DGRW vs. EVUS ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares ESG Aware MSCI USA Value ETF (EVUS)
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.83

Average Daily Volume

544,291

Number of Holdings *

293

* may have additional holdings in another (foreign) market
EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$29.79

Average Daily Volume

2,107

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period DGRW EVUS
30 Days 2.42% 3.88%
60 Days 4.69% 6.21%
90 Days 5.68% 8.96%
12 Months 28.78% 24.19%
84 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in EVUS Overlap
A C 0.07% 0.21% 0.07%
ABBV C 3.72% 1.1% 1.1%
ABT C 1.07% 0.25% 0.25%
ADI C 0.58% 0.29% 0.29%
ADP B 0.79% 1.18% 0.79%
AMGN B 1.55% 0.9% 0.9%
APD B 0.43% 0.1% 0.1%
AVGO C 3.89% 3.03% 3.03%
AVY C 0.07% 0.11% 0.07%
AXP B 0.72% 0.84% 0.72%
BALL C 0.08% 0.12% 0.08%
BBY C 0.24% 0.32% 0.24%
BKR C 0.23% 0.25% 0.23%
BR D 0.11% 0.71% 0.11%
CARR B 0.24% 0.42% 0.24%
CHRW B 0.09% 0.38% 0.09%
CI C 0.58% 0.67% 0.58%
COF B 0.3% 0.14% 0.14%
COP D 0.73% 0.77% 0.73%
CSCO C 1.85% 0.9% 0.9%
DD B 0.2% 0.09% 0.09%
DFS B 0.25% 0.35% 0.25%
DHI B 0.16% 0.2% 0.16%
DOV B 0.1% 0.1% 0.1%
ECL B 0.22% 0.68% 0.22%
ELV C 0.43% 0.94% 0.43%
EQT D 0.1% 0.12% 0.1%
EXPD C 0.05% 0.54% 0.05%
FANG D 0.19% 0.11% 0.11%
FDS C 0.04% 0.18% 0.04%
FDX C 0.38% 0.24% 0.24%
GILD B 1.08% 0.93% 0.93%
GS C 1.41% 0.71% 0.71%
HCA B 0.28% 0.36% 0.28%
HD B 2.8% 1.99% 1.99%
HIG B 0.23% 0.48% 0.23%
HII D 0.05% 0.17% 0.05%
HON D 0.8% 0.79% 0.79%
HPQ D 0.32% 0.15% 0.15%
HUBB B 0.09% 0.13% 0.09%
HUM F 0.08% 0.12% 0.08%
ITW C 0.48% 0.11% 0.11%
JBHT D 0.05% 0.16% 0.05%
JNJ C 3.39% 1.58% 1.58%
KMB D 0.48% 0.39% 0.39%
KO C 2.73% 1.96% 1.96%
LKQ F 0.09% 0.43% 0.09%
MCD B 1.39% 0.66% 0.66%
MKTX C 0.03% 0.11% 0.03%
MMC C 0.46% 0.26% 0.26%
MRO C 0.08% 0.17% 0.08%
MS D 1.88% 0.82% 0.82%
NKE D 0.36% 0.1% 0.1%
NOC B 0.35% 0.44% 0.35%
NTAP D 0.13% 0.09% 0.09%
ORCL C 1.63% 1.16% 1.16%
OVV F 0.08% 0.35% 0.08%
PAYX C 0.38% 0.12% 0.12%
PEP C 2.09% 0.98% 0.98%
PFG B 0.2% 0.12% 0.12%
PG C 2.88% 1.58% 1.58%
PGR B 0.19% 0.4% 0.19%
PHM B 0.07% 0.14% 0.07%
PPG D 0.14% 0.36% 0.14%
QCOM D 1.1% 0.66% 0.66%
RMD C 0.1% 0.1% 0.1%
ROK D 0.14% 0.13% 0.13%
SBUX C 0.79% 0.38% 0.38%
SCHW D 0.46% 0.31% 0.31%
SPGI B 0.39% 0.7% 0.39%
STZ D 0.18% 0.11% 0.11%
SYF C 0.15% 0.36% 0.15%
SYY D 0.3% 0.1% 0.1%
TGT C 0.59% 0.43% 0.43%
TJX B 0.58% 0.18% 0.18%
TRV C 0.32% 0.44% 0.32%
TSCO C 0.17% 0.25% 0.17%
TTC D 0.04% 0.09% 0.04%
TXN C 1.6% 1.5% 1.5%
UNH C 2.08% 2.16% 2.08%
UPS D 1.07% 0.32% 0.32%
URI B 0.17% 0.25% 0.17%
WY C 0.16% 0.28% 0.16%
ZTS C 0.21% 0.48% 0.21%
DGRW Overweight 209 Positions Relative to EVUS
Symbol Grade Weight
MSFT C 7.19%
AAPL C 5.13%
NVDA D 3.08%
LLY C 1.85%
META B 1.32%
GOOGL D 1.25%
GOOG D 1.2%
LMT C 1.14%
TMUS C 1.1%
V C 1.05%
UNP C 0.98%
EOG D 0.83%
MA B 0.72%
COST B 0.71%
CL D 0.6%
GD B 0.48%
SYK C 0.4%
NSC C 0.38%
WM D 0.38%
AMAT D 0.35%
INTU C 0.32%
AIG D 0.31%
LRCX F 0.3%
PH B 0.28%
KLAC D 0.28%
MSI B 0.25%
FAST C 0.24%
CSX D 0.24%
KKR B 0.24%
GE B 0.23%
RSG D 0.23%
EBAY B 0.22%
CTAS B 0.22%
HSY C 0.21%
SHW B 0.21%
TRGP B 0.2%
YUM D 0.2%
APH D 0.2%
MCO B 0.19%
MAR C 0.19%
FNF B 0.18%
AMP A 0.18%
LVS D 0.17%
OXY F 0.17%
AJG D 0.16%
DRI B 0.16%
OTIS C 0.16%
GPC D 0.15%
HAL F 0.14%
HES F 0.14%
LEN B 0.14%
NRG C 0.14%
ROST C 0.14%
GWW B 0.12%
MSCI C 0.12%
EMN B 0.12%
WRB C 0.11%
SWKS D 0.11%
BEN F 0.11%
TPR C 0.11%
ROL C 0.1%
ERIE B 0.1%
WSO C 0.1%
MCK F 0.1%
EQH C 0.1%
DKS D 0.1%
ALLY F 0.1%
JEF B 0.1%
CDW D 0.09%
SBAC C 0.09%
WSM D 0.09%
MPWR C 0.08%
HLT B 0.08%
BAH C 0.08%
MAS B 0.08%
SSNC B 0.08%
VMC D 0.07%
FAF B 0.07%
CIVI F 0.07%
CE F 0.07%
RPM B 0.07%
WLK D 0.07%
SF A 0.06%
WAL B 0.06%
MLM D 0.06%
TXRH C 0.06%
REYN C 0.06%
LII B 0.06%
VRSK D 0.06%
CSL B 0.06%
OMF D 0.06%
NXST D 0.06%
EFX B 0.06%
AOS D 0.05%
DPZ F 0.05%
VOYA B 0.05%
ODFL D 0.05%
PWR B 0.05%
NFG B 0.05%
RL C 0.05%
NDSN C 0.05%
EVR A 0.05%
RHI D 0.05%
HWM B 0.05%
WEN C 0.05%
RLI B 0.04%
LECO F 0.04%
GGG C 0.04%
TPL B 0.04%
MAN C 0.04%
LEA F 0.04%
HLI B 0.04%
VRT C 0.04%
MUR F 0.04%
BWXT D 0.03%
HEI B 0.03%
SEE D 0.03%
MGY C 0.03%
GNTX F 0.03%
SEIC C 0.03%
LW D 0.03%
BWA D 0.03%
LSTR D 0.03%
ALSN B 0.03%
ITT B 0.03%
ARMK B 0.03%
CBT B 0.03%
PRI B 0.03%
WST D 0.03%
AVT C 0.03%
BERY B 0.03%
POOL C 0.03%
DCI C 0.03%
FLS D 0.03%
JKHY B 0.03%
WH B 0.03%
MSM D 0.03%
NSP F 0.02%
AIT A 0.02%
TECH C 0.02%
BSY D 0.02%
COLM C 0.02%
CHDN C 0.02%
WWD D 0.02%
HEI B 0.02%
RRC D 0.02%
MMS C 0.02%
HLNE B 0.02%
WMS D 0.02%
TKO B 0.02%
AMKR F 0.02%
EXP B 0.02%
FIX B 0.02%
TTEK C 0.02%
SM F 0.02%
LPX B 0.02%
OLED C 0.02%
MORN C 0.02%
CW B 0.02%
PAYC D 0.02%
ASH D 0.02%
CASY D 0.02%
MTDR F 0.02%
OLN D 0.02%
TER D 0.02%
SIGI D 0.02%
UHS B 0.02%
BYD C 0.02%
EHC C 0.02%
LPLA D 0.02%
PR F 0.02%
THO D 0.02%
RGLD C 0.02%
HXL F 0.01%
ASO C 0.01%
MOG.A B 0.01%
NFE F 0.01%
BCC B 0.01%
PVH F 0.01%
LFUS C 0.01%
AEO F 0.01%
AMG C 0.01%
VNT F 0.01%
CNXC F 0.01%
COKE C 0.01%
NEU D 0.01%
IPAR F 0.01%
IBP D 0.01%
H C 0.01%
KNSL C 0.01%
LEN B 0.01%
AAON B 0.01%
PFSI C 0.01%
WCC D 0.01%
DLB D 0.01%
UFPI C 0.01%
CHE C 0.01%
ZWS A 0.01%
BRKR D 0.01%
EXPO A 0.01%
CHX F 0.01%
SNDR B 0.01%
ORA C 0.01%
AWI B 0.01%
JBL D 0.01%
POWI F 0.0%
FUL C 0.0%
BMI A 0.0%
FSS D 0.0%
DGRW Underweight 150 Positions Relative to EVUS
Symbol Grade Weight
JPM D -2.43%
XOM C -1.48%
IBM B -1.23%
BRK.A C -1.17%
BAC D -1.14%
CVX D -1.14%
PRU C -0.98%
PEG B -0.92%
K B -0.92%
NEE C -0.92%
VZ B -0.87%
DHR B -0.86%
RTX C -0.81%
LOW B -0.75%
DIS D -0.73%
AMT C -0.72%
GIS B -0.72%
CAT B -0.7%
CCI C -0.7%
CRH B -0.68%
CMI C -0.67%
BK B -0.67%
PFE C -0.66%
MMM B -0.64%
MRK D -0.64%
OKE B -0.64%
KMI B -0.63%
NI B -0.63%
EQIX C -0.59%
C C -0.59%
PNR B -0.57%
ACN C -0.57%
NXPI F -0.56%
PNC B -0.55%
LIN B -0.53%
MET B -0.5%
COR D -0.5%
INTC F -0.48%
WELL C -0.45%
XYL C -0.45%
CLX C -0.44%
DE B -0.44%
FERG D -0.42%
KR C -0.41%
CMS C -0.41%
DLR B -0.41%
MU F -0.4%
CMCSA D -0.38%
EA D -0.37%
EXC C -0.37%
T C -0.37%
NEM B -0.36%
IRM C -0.36%
BMY C -0.36%
COO B -0.35%
KEYS C -0.35%
PLD C -0.35%
STE C -0.35%
NDAQ A -0.35%
BG D -0.35%
JCI B -0.34%
ANSS D -0.34%
PSX F -0.33%
REGN C -0.33%
FI A -0.32%
CBRE A -0.32%
TAP D -0.31%
CAH C -0.31%
KHC C -0.31%
FLUT B -0.31%
HPE D -0.29%
EIX C -0.29%
D C -0.29%
DGX B -0.29%
BLK B -0.28%
SLB F -0.27%
FBIN B -0.27%
FTV C -0.27%
ED C -0.27%
CHD D -0.27%
ES C -0.26%
KDP B -0.26%
USB B -0.26%
ETN C -0.25%
NUE F -0.25%
FIS B -0.25%
CNC D -0.24%
HBAN B -0.24%
VLO F -0.23%
AFL C -0.23%
J C -0.23%
CNH D -0.23%
DAL C -0.22%
TFC C -0.22%
ZBH F -0.22%
WFC D -0.21%
LH C -0.21%
WTRG D -0.21%
TFX C -0.2%
PYPL B -0.2%
ACGL C -0.19%
AIZ B -0.18%
OC D -0.18%
GEV B -0.16%
IEX D -0.16%
ALLE B -0.16%
MKC C -0.16%
TRMB C -0.16%
STT A -0.16%
HOLX B -0.15%
CPB C -0.15%
NTRS A -0.14%
AKAM D -0.14%
TMO B -0.14%
IP B -0.14%
IFF B -0.14%
JNPR B -0.13%
CB B -0.13%
WTW C -0.13%
WMB B -0.13%
FSLR C -0.13%
BIIB F -0.13%
HRL C -0.13%
AVTR B -0.12%
DOW D -0.12%
WDC D -0.12%
BXP B -0.12%
SOLV C -0.12%
ADM D -0.12%
IR C -0.12%
CAG C -0.11%
LDOS B -0.11%
ULTA D -0.11%
FOX B -0.11%
ICE C -0.11%
PSA B -0.11%
CBOE C -0.11%
CVS D -0.1%
AZPN B -0.1%
IPG C -0.1%
MDLZ B -0.1%
CCK A -0.1%
GEHC C -0.1%
GEN B -0.1%
TWLO D -0.1%
KMX D -0.09%
LYB D -0.09%
STLD F -0.09%
DG F -0.07%
DLTR F -0.07%
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