DGRW vs. FBCG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Fidelity Blue Chip Growth ETF (FBCG)

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

$82.54

Average Daily Volume

533,083

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.23

Average Daily Volume

509,359

Number of Holdings ^*

194

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	FBCG
30 Days	2.00%	4.34%
60 Days	6.17%	6.16%
90 Days	5.01%	-3.24%
12 Months	33.18%	46.25%

61 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in FBCG	Overlap
AAPL	C	5.13%	10.86%	5.13%
AEO	C	0.01%	0.34%	0.01%
AMAT	B	0.39%	0.06%	0.06%
AVGO	C	4.12%	0.56%	0.56%
AXP	B	0.75%	0.39%	0.39%
CHRW	C	0.1%	0.05%	0.05%
COST	C	0.69%	0.04%	0.04%
DHI	C	0.15%	0.1%	0.1%
DKS	D	0.1%	0.31%	0.1%
EOG	B	0.83%	0.24%	0.24%
EXP	B	0.02%	0.07%	0.02%
FANG	C	0.18%	0.34%	0.18%
FDX	D	0.35%	0.12%	0.12%
GE	C	0.25%	0.24%	0.24%
GOOGL	B	1.29%	6.8%	1.29%
GS	D	1.45%	0.23%	0.23%
HD	A	2.9%	0.06%	0.06%
HLT	B	0.08%	0.03%	0.03%
HSY	F	0.19%	0.03%	0.03%
HWM	A	0.05%	0.2%	0.05%
INTU	F	0.31%	0.29%	0.29%
JEF	A	0.11%	0.05%	0.05%
KKR	C	0.26%	0.11%	0.11%
LLY	D	1.76%	2.86%	1.76%
LRCX	D	0.33%	0.13%	0.13%
LW	D	0.03%	0.0%	0.0%
MA	A	0.7%	1.1%	0.7%
MAR	B	0.2%	0.13%	0.13%
MCD	A	1.42%	0.14%	0.14%
MCK	F	0.09%	0.03%	0.03%
MCO	D	0.18%	0.07%	0.07%
META	A	1.39%	4.95%	1.39%
MLM	F	0.06%	0.06%	0.06%
MPWR	B	0.08%	0.48%	0.08%
MS	B	1.99%	0.13%	0.13%
MSFT	D	7.1%	9.06%	7.1%
NKE	D	0.41%	0.39%	0.39%
NVDA	B	3.13%	13.65%	3.13%
ORCL	C	1.66%	0.18%	0.18%
OXY	D	0.17%	0.18%	0.17%
PG	D	2.81%	0.29%	0.29%
PGR	C	0.19%	0.22%	0.19%
PHM	A	0.07%	0.06%	0.06%
PVH	F	0.01%	0.21%	0.01%
QCOM	C	1.13%	0.2%	0.2%
RL	B	0.05%	0.03%	0.03%
SBUX	C	0.76%	0.35%	0.35%
SHW	B	0.21%	0.06%	0.06%
SYK	C	0.38%	0.18%	0.18%
TER	C	0.02%	0.31%	0.02%
TGT	D	0.61%	0.11%	0.11%
TJX	D	0.57%	0.57%	0.57%
TKO	A	0.02%	0.04%	0.02%
TMUS	A	1.08%	0.08%	0.08%
TPR	C	0.12%	0.03%	0.03%
UNH	B	1.98%	1.26%	1.26%
V	C	0.98%	0.24%	0.24%
VMC	D	0.07%	0.06%	0.06%
WSM	B	0.09%	0.05%	0.05%
WSO	C	0.1%	0.03%	0.03%
ZTS	C	0.21%	0.48%	0.21%

DGRW Overweight 232 Positions Relative to FBCG

Symbol	Grade	Weight
ABBV	A	3.59%
JNJ	D	3.26%
KO	C	2.67%
PEP	F	1.96%
CSCO	A	1.93%
TXN	C	1.67%
AMGN	D	1.47%
GOOG	B	1.24%
LMT	A	1.13%
UPS	D	1.08%
GILD	A	1.05%
ABT	C	1.02%
UNP	D	0.94%
HON	C	0.79%
ADP	A	0.76%
COP	D	0.71%
ADI	C	0.59%
CL	D	0.57%
CI	D	0.54%
ITW	B	0.49%
GD	C	0.47%
KMB	D	0.47%
SCHW	D	0.46%
APD	C	0.45%
MMC	D	0.44%
ELV	F	0.4%
SPGI	B	0.38%
WM	B	0.37%
PAYX	A	0.37%
NSC	D	0.36%
NOC	B	0.35%
HPQ	C	0.35%
COF	C	0.32%
TRV	C	0.32%
AIG	F	0.31%
SYY	C	0.3%
KLAC	B	0.3%
PH	B	0.29%
HCA	C	0.28%
DFS	C	0.26%
MSI	A	0.25%
CARR	A	0.25%
BBY	C	0.24%
CSX	D	0.24%
FAST	C	0.24%
BKR	B	0.23%
ECL	B	0.22%
CTAS	C	0.22%
DD	C	0.22%
RSG	C	0.22%
HIG	B	0.22%
APH	D	0.21%
PFG	C	0.21%
EBAY	A	0.21%
LVS	B	0.2%
YUM	B	0.2%
URI	C	0.19%
TRGP	A	0.19%
AMP	A	0.19%
FNF	B	0.18%
OTIS	A	0.18%
STZ	D	0.18%
WY	C	0.17%
TSCO	B	0.17%
DRI	C	0.17%
GPC	D	0.16%
SYF	B	0.16%
NRG	A	0.16%
AJG	D	0.15%
PPG	D	0.15%
HES	C	0.14%
EMN	C	0.14%
ROST	D	0.14%
LEN	B	0.14%
ROK	C	0.14%
GWW	B	0.13%
HAL	D	0.13%
NTAP	D	0.13%
BEN	F	0.12%
MSCI	B	0.12%
ALLY	F	0.11%
SWKS	F	0.11%
EQT	B	0.11%
HUBB	B	0.1%
ERIE	B	0.1%
WRB	C	0.1%
BR	B	0.1%
DOV	B	0.1%
EQH	C	0.1%
LKQ	F	0.09%
CDW	D	0.09%
RMD	C	0.09%
ROL	C	0.09%
MRO	C	0.08%
WLK	C	0.08%
BALL	C	0.08%
CE	C	0.08%
BAH	A	0.08%
SSNC	C	0.08%
SBAC	C	0.08%
MAS	A	0.08%
CSL	A	0.07%
RPM	B	0.07%
A	B	0.07%
HUM	F	0.07%
AVY	D	0.07%
OVV	D	0.07%
REYN	D	0.06%
WAL	C	0.06%
VRSK	C	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	C	0.06%
EFX	C	0.06%
LII	C	0.06%
NXST	F	0.06%
FAF	C	0.06%
OMF	F	0.06%
JBHT	D	0.05%
NFG	A	0.05%
ODFL	F	0.05%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	C	0.05%
AOS	B	0.05%
PWR	B	0.05%
EVR	C	0.05%
RHI	D	0.05%
WEN	D	0.05%
HII	F	0.05%
EXPD	D	0.05%
RLI	A	0.04%
FDS	C	0.04%
MSM	D	0.04%
FLS	A	0.04%
LECO	F	0.04%
GGG	C	0.04%
POOL	B	0.04%
MAN	D	0.04%
TPL	A	0.04%
MUR	F	0.04%
HLI	B	0.04%
LEA	F	0.04%
TTC	D	0.04%
RGLD	C	0.03%
HEI	C	0.03%
OLN	C	0.03%
LPLA	C	0.03%
MGY	B	0.03%
THO	C	0.03%
BWXT	A	0.03%
SEE	D	0.03%
SEIC	B	0.03%
GNTX	D	0.03%
LSTR	F	0.03%
ARMK	B	0.03%
PRI	A	0.03%
WST	D	0.03%
BWA	C	0.03%
CBT	C	0.03%
ALSN	A	0.03%
ITT	C	0.03%
AVT	C	0.03%
BERY	C	0.03%
MKTX	B	0.03%
JKHY	A	0.03%
DCI	C	0.03%
WH	C	0.03%
COLM	D	0.02%
NEU	F	0.02%
BSY	D	0.02%
TECH	D	0.02%
WWD	C	0.02%
AIT	B	0.02%
HEI	C	0.02%
RRC	C	0.02%
JBL	C	0.02%
MMS	C	0.02%
SM	C	0.02%
TTEK	A	0.02%
WMS	D	0.02%
HLNE	A	0.02%
AMKR	F	0.02%
OLED	C	0.02%
MORN	C	0.02%
MTDR	F	0.02%
CASY	D	0.02%
PAYC	D	0.02%
FIX	B	0.02%
ASH	F	0.02%
LPX	C	0.02%
CW	A	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	D	0.02%
EHC	B	0.02%
BYD	C	0.02%
FSS	D	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	C	0.01%
CNXC	F	0.01%
BCC	C	0.01%
COKE	C	0.01%
VNT	F	0.01%
AMG	B	0.01%
LFUS	D	0.01%
KNSL	C	0.01%
LEN	B	0.01%
IPAR	F	0.01%
PFSI	C	0.01%
H	C	0.01%
IBP	C	0.01%
CHE	C	0.01%
WCC	D	0.01%
DLB	C	0.01%
UFPI	C	0.01%
AAON	B	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	C	0.01%
SNDR	C	0.01%
EXPO	A	0.01%
ORA	C	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	D	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 133 Positions Relative to FBCG

Symbol	Grade	Weight
AMZN	C	-8.96%
NFLX	B	-2.29%
SNAP	D	-1.39%
NXPI	F	-1.29%
UBER	C	-1.21%
MRVL	B	-1.17%
LOW	A	-1.01%
TSLA	C	-0.98%
REGN	D	-0.84%
TSM	B	-0.8%
BSX	A	-0.76%
ON	F	-0.62%
LULU	D	-0.58%
DECK	B	-0.57%
NVO	F	-0.55%
BA	F	-0.54%
ABNB	D	-0.54%
GFS	F	-0.52%
CVNA	A	-0.48%
ANF	F	-0.47%
CMG	C	-0.47%
LYFT	D	-0.45%
COIN	F	-0.41%
OKTA	F	-0.39%
WMT	A	-0.37%
AMD	B	-0.35%
PDD	B	-0.33%
RH	C	-0.33%
DHR	D	-0.33%
NOW	C	-0.32%
MU	D	-0.3%
CROX	C	-0.28%
SQ	D	-0.28%
HUBS	D	-0.27%
RIVN	F	-0.27%
ISRG	C	-0.27%
ASML	F	-0.25%
MRK	F	-0.22%
WELL	C	-0.22%
DELL	C	-0.21%
XOM	A	-0.21%
SGBX	F	-0.21%
DKNG	D	-0.2%
WDC	C	-0.2%
C	C	-0.19%
WRBY	C	-0.16%
ETN	C	-0.15%
SE	B	-0.14%
GLW	C	-0.13%
THC	D	-0.13%
OWL	A	-0.13%
CRS	C	-0.13%
SNOW	F	-0.13%
DDOG	C	-0.13%
ADBE	F	-0.13%
PENN	D	-0.13%
RDDT	B	-0.12%
SN	A	-0.12%
OLLI	C	-0.12%
SHOP	C	-0.11%
CZR	B	-0.11%
FLUT	C	-0.11%
ZM	C	-0.11%
FIVE	D	-0.1%
CELH	F	-0.1%
APO	B	-0.1%
MDB	D	-0.1%
ANET	A	-0.1%
PM	D	-0.1%
ATI	C	-0.09%
GEV	A	-0.09%
TEVA	D	-0.09%
SPOT	C	-0.08%
ALNY	C	-0.08%
MRNA	F	-0.08%
QRVO	F	-0.07%
Z	C	-0.07%
EL	D	-0.07%
PINS	D	-0.07%
TMO	D	-0.07%
SNPS	F	-0.07%
LEGN	F	-0.06%
GAP	F	-0.06%
SAP	C	-0.06%
BLDR	B	-0.06%
ENPH	F	-0.06%
TOST	C	-0.06%
APP	A	-0.06%
SPR	F	-0.06%
BLD	D	-0.06%
DUOL	B	-0.05%
LIN	B	-0.05%
GM	D	-0.05%
KVUE	C	-0.05%
FCX	B	-0.05%
EME	C	-0.05%
TDG	B	-0.05%
ALGM	F	-0.05%
CIEN	A	-0.05%
ACVA	C	-0.05%
AYI	A	-0.05%
ELF	F	-0.05%
GRMN	D	-0.04%
KEY	C	-0.04%
FSLR	C	-0.04%
HDB	D	-0.04%
BRK.A	C	-0.04%
PLTR	A	-0.04%
LNG	A	-0.03%
TTD	A	-0.03%
HIMS	C	-0.03%
ONON	C	-0.03%
RCL	C	-0.03%
NTRA	B	-0.03%
USB	D	-0.03%
IP	C	-0.03%
MMYT	D	-0.03%
TT	A	-0.03%
PI	B	-0.03%
TMDX	D	-0.03%
FLR	C	-0.03%
TTWO	F	-0.03%
CCL	C	-0.03%
AZEK	C	-0.03%
GKOS	C	-0.03%
NVT	D	-0.02%
MASI	B	-0.02%
FL	F	-0.02%
W	D	-0.02%
DXCM	F	-0.01%
MSGE	B	-0.01%
ASND	C	-0.01%
LHX	A	-0.0%