DGRW vs. IUS ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Invesco Strategic US ETF (IUS)
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

$84.34

Average Daily Volume

502,171

Number of Holdings *

296

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

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period DGRW IUS
30 Days 1.23% 3.50%
60 Days 2.16% 3.79%
90 Days 3.65% 5.45%
12 Months 27.62% 27.21%
186 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in IUS Overlap
A D 0.07% 0.05% 0.05%
AAPL C 4.98% 4.64% 4.64%
ABBV D 3.12% 0.65% 0.65%
ABT B 1.02% 0.38% 0.38%
ADP B 0.84% 0.17% 0.17%
AMAT F 0.33% 0.22% 0.22%
AMG B 0.01% 0.04% 0.01%
AMGN D 1.36% 0.25% 0.25%
AMKR D 0.01% 0.03% 0.01%
AOS F 0.04% 0.02% 0.02%
APD A 0.46% 0.14% 0.14%
APH A 0.22% 0.1% 0.1%
ARMK B 0.03% 0.05% 0.03%
ASO F 0.01% 0.03% 0.01%
AVGO D 3.92% 0.79% 0.79%
AVT C 0.03% 0.06% 0.03%
AVY D 0.07% 0.03% 0.03%
AXP A 0.79% 0.53% 0.53%
BAH F 0.09% 0.04% 0.04%
BALL D 0.07% 0.05% 0.05%
BBY D 0.21% 0.14% 0.14%
BCC B 0.01% 0.03% 0.01%
BEN C 0.11% 0.03% 0.03%
BERY B 0.03% 0.06% 0.03%
BKR B 0.28% 0.17% 0.17%
BR A 0.12% 0.04% 0.04%
BWA D 0.03% 0.05% 0.03%
CARR D 0.23% 0.11% 0.11%
CASY A 0.02% 0.05% 0.02%
CDW F 0.08% 0.06% 0.06%
CE F 0.04% 0.03% 0.03%
CHRW C 0.1% 0.08% 0.08%
CI F 0.51% 0.67% 0.51%
CIVI D 0.06% 0.04% 0.04%
CL D 0.48% 0.12% 0.12%
COP C 0.77% 0.67% 0.67%
COST B 0.68% 0.73% 0.68%
CSCO B 2.12% 0.74% 0.74%
CSL C 0.07% 0.05% 0.05%
CSX B 0.26% 0.22% 0.22%
CTAS B 0.23% 0.07% 0.07%
DD D 0.2% 0.14% 0.14%
DHI D 0.12% 0.17% 0.12%
DKS C 0.09% 0.06% 0.06%
DOV A 0.11% 0.05% 0.05%
DRI B 0.17% 0.06% 0.06%
EBAY D 0.2% 0.12% 0.12%
ECL D 0.21% 0.08% 0.08%
EFX F 0.05% 0.04% 0.04%
ELV F 0.3% 0.41% 0.3%
EMN D 0.12% 0.05% 0.05%
EOG A 0.9% 0.34% 0.34%
EQT B 0.13% 0.09% 0.09%
EXPD D 0.05% 0.08% 0.05%
FAF A 0.06% 0.04% 0.04%
FANG D 0.2% 0.15% 0.15%
FAST B 0.28% 0.07% 0.07%
FBIN D 0.03% 0.03% 0.03%
FDX B 0.37% 0.37% 0.37%
GD F 0.48% 0.2% 0.2%
GE D 0.24% 0.42% 0.24%
GEN B 0.11% 0.04% 0.04%
GILD C 1.15% 0.41% 0.41%
GOOGL C 1.4% 3.69% 1.4%
GPC D 0.12% 0.06% 0.06%
GWW B 0.14% 0.09% 0.09%
H B 0.01% 0.04% 0.01%
HAL C 0.13% 0.09% 0.09%
HCA F 0.23% 0.23% 0.23%
HD A 2.95% 0.89% 0.89%
HES B 0.16% 0.08% 0.08%
HIG B 0.23% 0.18% 0.18%
HII D 0.04% 0.03% 0.03%
HLT A 0.09% 0.09% 0.09%
HON B 0.86% 0.31% 0.31%
HPQ A 0.35% 0.18% 0.18%
HSY F 0.18% 0.06% 0.06%
HUBB B 0.1% 0.03% 0.03%
HUM C 0.07% 0.24% 0.07%
HWM A 0.06% 0.05% 0.05%
INTU C 0.35% 0.2% 0.2%
ITW B 0.51% 0.14% 0.14%
JBHT C 0.04% 0.05% 0.04%
JBL B 0.02% 0.11% 0.02%
JNJ D 3.03% 0.89% 0.89%
KLAC D 0.23% 0.1% 0.1%
KMB D 0.43% 0.1% 0.1%
KO D 2.3% 0.43% 0.43%
LEA D 0.03% 0.05% 0.03%
LEN D 0.12% 0.2% 0.12%
LEN D 0.01% 0.2% 0.01%
LH C 0.06% 0.1% 0.06%
LKQ D 0.07% 0.05% 0.05%
LLY F 1.53% 0.24% 0.24%
LMT D 1.07% 0.49% 0.49%
LPLA A 0.03% 0.06% 0.03%
LRCX F 0.27% 0.14% 0.14%
LVS C 0.2% 0.06% 0.06%
MA C 0.74% 0.46% 0.46%
MAN D 0.03% 0.04% 0.03%
MAR B 0.23% 0.16% 0.16%
MAS D 0.08% 0.04% 0.04%
MCD D 1.36% 0.29% 0.29%
MCK B 0.11% 0.61% 0.11%
MCO B 0.18% 0.07% 0.07%
META D 1.39% 2.23% 1.39%
MLM B 0.06% 0.05% 0.05%
MMC B 0.42% 0.17% 0.17%
MRO B 0.08% 0.14% 0.08%
MSCI C 0.14% 0.04% 0.04%
MSFT F 6.85% 2.65% 2.65%
MSI B 0.26% 0.08% 0.08%
MTDR B 0.02% 0.03% 0.02%
MUR D 0.03% 0.03% 0.03%
NFG A 0.05% 0.03% 0.03%
NKE D 0.35% 0.26% 0.26%
NOC D 0.34% 0.22% 0.22%
NRG B 0.16% 0.07% 0.07%
NSC B 0.39% 0.17% 0.17%
NTAP C 0.12% 0.06% 0.06%
NVDA C 3.61% 0.95% 0.95%
NXST C 0.06% 0.04% 0.04%
ODFL B 0.06% 0.06% 0.06%
OLN D 0.02% 0.04% 0.02%
OMF A 0.07% 0.06% 0.06%
ORCL B 1.82% 0.35% 0.35%
OTIS C 0.17% 0.05% 0.05%
OVV B 0.1% 0.08% 0.08%
OXY D 0.16% 0.27% 0.16%
PAYX C 0.41% 0.06% 0.06%
PEP F 1.86% 0.42% 0.42%
PG A 2.65% 0.72% 0.72%
PGR A 0.18% 0.3% 0.18%
PH A 0.32% 0.14% 0.14%
PHM D 0.06% 0.1% 0.06%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.08% 0.08%
PR B 0.03% 0.03% 0.03%
PVH C 0.0% 0.04% 0.0%
PWR A 0.05% 0.08% 0.05%
QCOM F 1.01% 0.31% 0.31%
RHI B 0.05% 0.03% 0.03%
RL B 0.05% 0.04% 0.04%
RMD C 0.09% 0.04% 0.04%
ROK B 0.15% 0.05% 0.05%
ROST C 0.13% 0.1% 0.1%
RPM A 0.08% 0.04% 0.04%
RRC B 0.02% 0.03% 0.02%
RSG A 0.22% 0.07% 0.07%
SBAC D 0.08% 0.04% 0.04%
SBUX A 0.77% 0.21% 0.21%
SHW A 0.21% 0.14% 0.14%
SM B 0.02% 0.03% 0.02%
SSNC B 0.08% 0.05% 0.05%
STZ D 0.17% 0.1% 0.1%
SWKS F 0.09% 0.05% 0.05%
SYK C 0.4% 0.14% 0.14%
SYY B 0.29% 0.19% 0.19%
TER D 0.02% 0.02% 0.02%
TGT F 0.6% 0.31% 0.31%
THO B 0.03% 0.04% 0.03%
TJX A 0.56% 0.27% 0.27%
TMUS B 1.25% 0.39% 0.39%
TPR B 0.13% 0.06% 0.06%
TRGP B 0.24% 0.14% 0.14%
TRV B 0.35% 0.28% 0.28%
TSCO D 0.17% 0.06% 0.06%
TXN C 1.6% 0.28% 0.28%
UFPI B 0.02% 0.04% 0.02%
UHS D 0.02% 0.07% 0.02%
UNH C 2.05% 1.62% 1.62%
UNP C 0.91% 0.26% 0.26%
UPS C 1.05% 0.42% 0.42%
URI B 0.2% 0.14% 0.14%
V A 1.1% 0.74% 0.74%
VMC B 0.08% 0.06% 0.06%
VRSK A 0.06% 0.08% 0.06%
WCC B 0.02% 0.05% 0.02%
WM A 0.4% 0.16% 0.16%
WRB A 0.11% 0.07% 0.07%
WSM B 0.07% 0.04% 0.04%
WSO A 0.12% 0.03% 0.03%
WST C 0.03% 0.03% 0.03%
WY D 0.15% 0.06% 0.06%
YUM B 0.19% 0.03% 0.03%
ZTS D 0.19% 0.09% 0.09%
DGRW Overweight 110 Positions Relative to IUS
Symbol Grade Weight
MS A 2.48%
GS A 1.69%
GOOG C 1.34%
SCHW B 0.56%
ADI D 0.53%
COF B 0.39%
SPGI C 0.37%
AIG B 0.32%
DFS B 0.32%
KKR A 0.3%
AMP A 0.23%
SYF B 0.21%
PFG D 0.21%
FNF B 0.17%
AJG B 0.15%
JEF A 0.13%
EQH B 0.12%
ALLY C 0.11%
ROL B 0.09%
ERIE D 0.08%
TXRH C 0.07%
TPL A 0.07%
WAL B 0.07%
SF B 0.07%
VRT B 0.06%
EVR B 0.06%
LII A 0.06%
WLK D 0.06%
HLI B 0.05%
VOYA B 0.05%
MPWR F 0.05%
REYN D 0.05%
MSM C 0.04%
FDS B 0.04%
ALSN B 0.04%
GGG B 0.04%
RLI B 0.04%
WH B 0.04%
WEN D 0.04%
LECO B 0.04%
FLS B 0.04%
DPZ C 0.04%
NDSN B 0.04%
HEI B 0.03%
CW B 0.03%
SEE C 0.03%
GNTX C 0.03%
LW C 0.03%
PAYC B 0.03%
LSTR D 0.03%
MGY A 0.03%
CBT C 0.03%
SEIC B 0.03%
ITT A 0.03%
BWXT B 0.03%
JKHY D 0.03%
PRI A 0.03%
MKTX D 0.03%
TTC D 0.03%
DCI B 0.03%
SNDR B 0.02%
TECH D 0.02%
COLM B 0.02%
CHDN B 0.02%
WMS D 0.02%
OLED D 0.02%
AAON B 0.02%
WWD B 0.02%
IPAR B 0.02%
AWI A 0.02%
HEI B 0.02%
MMS F 0.02%
AEO F 0.02%
TKO B 0.02%
TTEK F 0.02%
SIGI C 0.02%
ASH D 0.02%
BSY D 0.02%
AIT A 0.02%
CHX C 0.02%
EXP A 0.02%
HLNE B 0.02%
BYD C 0.02%
MORN B 0.02%
LPX B 0.02%
RGLD C 0.02%
FIX A 0.02%
EHC B 0.02%
HXL D 0.01%
CNXC F 0.01%
VNT B 0.01%
MOG.A B 0.01%
FUL F 0.01%
POWI D 0.01%
BMI B 0.01%
COKE C 0.01%
LFUS F 0.01%
IBP D 0.01%
PFSI D 0.01%
BRKR D 0.01%
KNSL B 0.01%
CHE D 0.01%
DLB B 0.01%
EXPO D 0.01%
NSP D 0.01%
ORA B 0.01%
ZWS B 0.01%
NEU C 0.01%
NFE D 0.0%
FSS B 0.0%
DGRW Underweight 360 Positions Relative to IUS
Symbol Grade Weight
BRK.A B -2.9%
XOM B -2.38%
AMZN C -2.08%
CVX A -1.6%
T A -1.3%
WMT A -1.23%
CMCSA B -1.14%
VZ C -1.07%
GM B -0.99%
CVS D -0.98%
TSLA B -0.7%
RTX C -0.67%
BMY B -0.65%
PFE D -0.63%
MPC D -0.62%
LUMN C -0.56%
F C -0.56%
CRM B -0.53%
IBM C -0.52%
DIS B -0.49%
CAH B -0.48%
LOW D -0.48%
ACN C -0.47%
CAT B -0.46%
VLO C -0.45%
COR B -0.45%
PSX C -0.44%
INTC D -0.43%
CB C -0.42%
BKNG A -0.41%
MRK F -0.4%
LIN D -0.39%
DE A -0.37%
KR B -0.37%
FI A -0.35%
MDT D -0.35%
PM B -0.35%
CHTR C -0.34%
CNC D -0.33%
MO A -0.33%
PYPL B -0.33%
TMO F -0.32%
NFLX A -0.31%
ADBE C -0.27%
MMM D -0.27%
KMI A -0.27%
ADM D -0.27%
WBD C -0.26%
BX A -0.25%
ALL A -0.25%
LNG B -0.24%
KHC F -0.23%
DELL C -0.23%
NUE C -0.22%
DHR F -0.22%
MDLZ F -0.22%
AMD F -0.21%
HPE B -0.21%
MU D -0.19%
DOW F -0.19%
SLB C -0.18%
PCAR B -0.18%
ETN A -0.17%
TSN B -0.17%
VST B -0.17%
EXC C -0.17%
XEL A -0.17%
OKE A -0.17%
JCI C -0.17%
CMI A -0.16%
BDX F -0.16%
AON A -0.16%
EXPE B -0.15%
EMR A -0.15%
FOXA B -0.15%
LHX C -0.15%
REGN F -0.15%
WBA F -0.14%
ED D -0.14%
CBRE B -0.14%
VTRS A -0.14%
CTSH B -0.14%
FCX D -0.13%
BG F -0.13%
ABNB C -0.13%
GLW B -0.13%
NEM D -0.13%
LYB F -0.13%
GIS D -0.13%
STLD B -0.13%
CTVA C -0.13%
IP B -0.13%
PSA D -0.13%
ORLY B -0.13%
AZO C -0.13%
CTRA B -0.12%
SNX C -0.12%
PFGC B -0.12%
TT A -0.12%
VRTX F -0.12%
DVN F -0.12%
ACI C -0.12%
BLDR D -0.12%
ISRG A -0.12%
ACGL D -0.11%
SNEX B -0.11%
FLEX A -0.11%
PARA C -0.11%
UBER D -0.11%
BSX B -0.11%
BA F -0.11%
KDP D -0.11%
CCL B -0.11%
CINF A -0.1%
SQ A -0.1%
DTE C -0.1%
EA A -0.1%
X C -0.1%
USFD A -0.1%
MOS F -0.1%
WTW B -0.1%
NOW A -0.1%
RCL A -0.1%
UNFI A -0.1%
RGA A -0.1%
TAP C -0.09%
LAD A -0.09%
DXC B -0.09%
CF B -0.09%
DINO D -0.09%
APP B -0.09%
PPL B -0.09%
MELI D -0.09%
CNP B -0.09%
MRVL B -0.09%
EG C -0.09%
MKL A -0.09%
WKC D -0.09%
EQIX A -0.09%
IFF D -0.08%
MOH F -0.08%
TX F -0.08%
TROW B -0.08%
ADSK A -0.08%
ZIM C -0.08%
R B -0.08%
THC D -0.08%
K A -0.08%
SW A -0.08%
ARW D -0.08%
RS B -0.08%
FE C -0.08%
ORI A -0.07%
WCN A -0.07%
ZBH C -0.07%
BAX D -0.07%
JLL D -0.07%
PANW C -0.07%
WHR B -0.07%
LBRDK C -0.07%
OC A -0.07%
PKG A -0.07%
LDOS C -0.07%
DASH A -0.07%
DG F -0.07%
DGX A -0.07%
TOL B -0.07%
OMC C -0.07%
FTNT C -0.07%
AMCR D -0.07%
KMX B -0.07%
NVR D -0.07%
MGM D -0.07%
CAR C -0.07%
TXT D -0.07%
WAB B -0.07%
ROP B -0.07%
IQV D -0.07%
UAL A -0.07%
SWK D -0.07%
MCHP F -0.07%
DLTR F -0.06%
SNA A -0.06%
GPI A -0.06%
WDAY B -0.06%
APTV D -0.06%
NCLH B -0.06%
AIZ A -0.06%
FTV C -0.06%
ZM B -0.06%
CLF F -0.06%
RNR C -0.06%
VFC C -0.06%
IR B -0.06%
PBF D -0.06%
CPAY A -0.06%
AME A -0.06%
IRM D -0.06%
ON D -0.06%
NWSA B -0.06%
SATS D -0.06%
CAG D -0.06%
CMS C -0.06%
GEHC F -0.06%
SNPS B -0.06%
SJM D -0.06%
TWLO A -0.06%
J F -0.06%
HOLX D -0.05%
CCK C -0.05%
BTU B -0.05%
MNST C -0.05%
TMHC B -0.05%
LULU C -0.05%
IPG D -0.05%
CDNS B -0.05%
TDY B -0.05%
NDAQ A -0.05%
COHR B -0.05%
KEYS A -0.05%
BJ A -0.05%
CMG B -0.05%
MHK D -0.05%
CZR F -0.05%
GDDY A -0.05%
BFH B -0.05%
TDS B -0.05%
KNX B -0.05%
DVA B -0.05%
CPNG D -0.05%
ALB C -0.05%
EME C -0.05%
M D -0.05%
AFG A -0.05%
HRL D -0.05%
AN C -0.05%
CNX A -0.05%
APA D -0.05%
MUSA A -0.05%
BIIB F -0.05%
DAL C -0.05%
GRMN B -0.05%
ACM B -0.05%
ULTA F -0.05%
TPG A -0.05%
TGNA B -0.04%
JHG A -0.04%
NU C -0.04%
FFIV B -0.04%
XYL D -0.04%
JAZZ B -0.04%
STX D -0.04%
HTZ C -0.04%
AA B -0.04%
AGCO D -0.04%
GPK C -0.04%
TTWO A -0.04%
NWL B -0.04%
RH B -0.04%
STE F -0.04%
SCI B -0.04%
CHD B -0.04%
INGR B -0.04%
FLR B -0.04%
WDC D -0.04%
ILMN D -0.04%
CACI D -0.04%
RRX B -0.04%
EL F -0.04%
IT C -0.04%
PENN C -0.04%
BURL A -0.04%
HST C -0.04%
CHRD D -0.04%
HSIC B -0.04%
GT C -0.04%
CLX B -0.04%
KSS F -0.04%
CEG D -0.04%
LYV A -0.04%
KBH D -0.04%
EW C -0.04%
AES F -0.04%
UGI A -0.04%
BECN B -0.04%
UTHR C -0.04%
TDG D -0.04%
AR B -0.04%
ABG B -0.04%
AKAM D -0.04%
DOX D -0.04%
MKC D -0.04%
CMC B -0.04%
ANET C -0.04%
JNPR F -0.04%
MTN C -0.03%
DK C -0.03%
IAC D -0.03%
HP B -0.03%
AAL B -0.03%
SIG B -0.03%
ADNT F -0.03%
ALGN F -0.03%
PII D -0.03%
TNET D -0.03%
MTD D -0.03%
ARCH B -0.03%
VRSN F -0.03%
FSLR F -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
AVTR F -0.03%
HOG D -0.03%
WSC D -0.03%
MTH D -0.03%
ANSS B -0.03%
SNOW C -0.03%
GAP B -0.03%
TW A -0.03%
CPB D -0.03%
VVV F -0.03%
OGS A -0.03%
DAR C -0.03%
SKX D -0.03%
LUV C -0.03%
GXO B -0.03%
DECK A -0.03%
HRB D -0.03%
BC C -0.03%
POST C -0.03%
CBOE B -0.03%
SAIC F -0.03%
ALV C -0.03%
FTI A -0.03%
FYBR D -0.03%
KD B -0.03%
CPRT A -0.03%
BRO B -0.03%
ANDE D -0.03%
DXCM D -0.02%
DAN D -0.02%
ATKR C -0.02%
ODP F -0.02%
AAP C -0.02%
CPRI F -0.02%
XRX F -0.02%
CNM D -0.02%
WU D -0.02%
PINS D -0.02%
MRNA F -0.02%
AMR C -0.02%
ELAN D -0.02%
CVI F -0.02%
PRGO B -0.02%
SON D -0.02%
CSGP D -0.02%
NOV C -0.02%
QRVO F -0.02%
NSIT F -0.02%
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