DGRW vs. IUSG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares Core U.S. Growth ETF (IUSG)

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

$82.50

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.71

Average Daily Volume

376,432

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	IUSG
30 Days	2.42%	1.64%
60 Days	4.69%	3.16%
90 Days	5.68%	2.90%
12 Months	28.78%	36.07%

179 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in IUSG	Overlap
AAON	B	0.01%	0.02%	0.01%
AAPL	C	5.13%	11.42%	5.13%
ABBV	C	3.72%	0.45%	0.45%
ADI	C	0.58%	0.23%	0.23%
ADP	B	0.79%	0.16%	0.16%
AIT	A	0.02%	0.03%	0.02%
AJG	D	0.16%	0.12%	0.12%
AMAT	D	0.35%	0.56%	0.35%
AMP	A	0.18%	0.08%	0.08%
AOS	D	0.05%	0.02%	0.02%
APH	D	0.2%	0.15%	0.15%
AVGO	C	3.89%	2.6%	2.6%
AXP	B	0.72%	0.37%	0.37%
BR	D	0.11%	0.05%	0.05%
BRKR	D	0.01%	0.01%	0.01%
BWXT	D	0.03%	0.03%	0.03%
BYD	C	0.02%	0.02%	0.02%
CARR	B	0.24%	0.11%	0.11%
CASY	D	0.02%	0.05%	0.02%
CBT	B	0.03%	0.01%	0.01%
CDW	D	0.09%	0.04%	0.04%
CE	F	0.07%	0.04%	0.04%
CHDN	C	0.02%	0.03%	0.02%
CHE	C	0.01%	0.02%	0.01%
CHX	F	0.01%	0.01%	0.01%
CIVI	F	0.07%	0.02%	0.02%
CL	D	0.6%	0.12%	0.12%
COKE	C	0.01%	0.02%	0.01%
COLM	C	0.02%	0.0%	0.0%
COP	D	0.73%	0.3%	0.3%
COST	B	0.71%	0.61%	0.61%
CSL	B	0.06%	0.07%	0.06%
CSX	D	0.24%	0.12%	0.12%
CTAS	B	0.22%	0.14%	0.14%
CW	B	0.02%	0.03%	0.02%
DCI	C	0.03%	0.02%	0.02%
DFS	B	0.25%	0.06%	0.06%
DHI	B	0.16%	0.21%	0.16%
DKS	D	0.1%	0.02%	0.02%
DLB	D	0.01%	0.01%	0.01%
DPZ	F	0.05%	0.02%	0.02%
DRI	B	0.16%	0.04%	0.04%
ECL	B	0.22%	0.12%	0.12%
EFX	B	0.06%	0.05%	0.05%
EHC	C	0.02%	0.02%	0.02%
EOG	D	0.83%	0.16%	0.16%
EQH	C	0.1%	0.01%	0.01%
ERIE	B	0.1%	0.03%	0.03%
EVR	A	0.05%	0.02%	0.02%
EXP	B	0.02%	0.03%	0.02%
EXPD	C	0.05%	0.02%	0.02%
EXPO	A	0.01%	0.01%	0.01%
FANG	D	0.19%	0.11%	0.11%
FAST	C	0.24%	0.07%	0.07%
FDS	C	0.04%	0.03%	0.03%
FIX	B	0.02%	0.04%	0.02%
FLS	D	0.03%	0.01%	0.01%
GE	B	0.23%	0.3%	0.23%
GGG	C	0.04%	0.05%	0.04%
GNTX	F	0.03%	0.02%	0.02%
GOOG	D	1.2%	2.76%	1.2%
GOOGL	D	1.25%	3.29%	1.25%
GWW	B	0.12%	0.12%	0.12%
H	C	0.01%	0.02%	0.01%
HCA	B	0.28%	0.13%	0.13%
HD	B	2.8%	0.5%	0.5%
HES	F	0.14%	0.13%	0.13%
HLI	B	0.04%	0.03%	0.03%
HLT	B	0.08%	0.19%	0.08%
HSY	C	0.21%	0.04%	0.04%
HUBB	B	0.09%	0.04%	0.04%
HWM	B	0.05%	0.08%	0.05%
HXL	F	0.01%	0.01%	0.01%
INTU	C	0.32%	0.65%	0.32%
ITT	B	0.03%	0.04%	0.03%
ITW	C	0.48%	0.11%	0.11%
JBL	D	0.01%	0.02%	0.01%
KKR	B	0.24%	0.29%	0.24%
KLAC	D	0.28%	0.36%	0.28%
KNSL	C	0.01%	0.04%	0.01%
KO	C	2.73%	0.38%	0.38%
LECO	F	0.04%	0.04%	0.04%
LEN	B	0.01%	0.09%	0.01%
LEN	B	0.14%	0.09%	0.09%
LFUS	C	0.01%	0.02%	0.01%
LII	B	0.06%	0.07%	0.06%
LLY	C	1.85%	2.63%	1.85%
LPX	B	0.02%	0.01%	0.01%
LRCX	F	0.3%	0.36%	0.3%
LSTR	D	0.03%	0.02%	0.02%
LVS	D	0.17%	0.03%	0.03%
LW	D	0.03%	0.02%	0.02%
MA	B	0.72%	1.04%	0.72%
MAR	C	0.19%	0.2%	0.19%
MAS	B	0.08%	0.03%	0.03%
MCD	B	1.39%	0.33%	0.33%
MCO	B	0.19%	0.13%	0.13%
META	B	1.32%	4.1%	1.32%
MLM	D	0.06%	0.08%	0.06%
MMC	C	0.46%	0.21%	0.21%
MMS	C	0.02%	0.01%	0.01%
MORN	C	0.02%	0.03%	0.02%
MPWR	C	0.08%	0.16%	0.08%
MRO	C	0.08%	0.03%	0.03%
MSCI	C	0.12%	0.09%	0.09%
MSFT	C	7.19%	11.4%	7.19%
MSI	B	0.25%	0.15%	0.15%
MSM	D	0.03%	0.01%	0.01%
MTDR	F	0.02%	0.02%	0.02%
MUR	F	0.04%	0.01%	0.01%
NEU	D	0.01%	0.01%	0.01%
NKE	D	0.36%	0.15%	0.15%
NSP	F	0.02%	0.01%	0.01%
NTAP	D	0.13%	0.03%	0.03%
NVDA	D	3.08%	10.44%	3.08%
ODFL	D	0.05%	0.12%	0.05%
OLED	C	0.02%	0.03%	0.02%
OLN	D	0.02%	0.01%	0.01%
ORCL	C	1.63%	0.92%	0.92%
OTIS	C	0.16%	0.05%	0.05%
OVV	F	0.08%	0.03%	0.03%
PAYC	D	0.02%	0.01%	0.01%
PAYX	C	0.38%	0.06%	0.06%
PEP	C	2.09%	0.31%	0.31%
PG	C	2.88%	0.57%	0.57%
PGR	B	0.19%	0.27%	0.19%
PH	B	0.28%	0.21%	0.21%
PHM	B	0.07%	0.1%	0.07%
POOL	C	0.03%	0.03%	0.03%
POWI	F	0.0%	0.01%	0.0%
PR	F	0.02%	0.02%	0.02%
PRI	B	0.03%	0.03%	0.03%
PWR	B	0.05%	0.1%	0.05%
QCOM	D	1.1%	0.35%	0.35%
RGLD	C	0.02%	0.02%	0.02%
RL	C	0.05%	0.01%	0.01%
RLI	B	0.04%	0.01%	0.01%
ROK	D	0.14%	0.05%	0.05%
ROL	C	0.1%	0.02%	0.02%
ROST	C	0.14%	0.19%	0.14%
RPM	B	0.07%	0.03%	0.03%
RRC	D	0.02%	0.02%	0.02%
RSG	D	0.23%	0.08%	0.08%
SBAC	C	0.09%	0.04%	0.04%
SBUX	C	0.79%	0.23%	0.23%
SEIC	C	0.03%	0.01%	0.01%
SHW	B	0.21%	0.16%	0.16%
SIGI	D	0.02%	0.01%	0.01%
SPGI	B	0.39%	0.26%	0.26%
SYK	C	0.4%	0.29%	0.29%
TJX	B	0.58%	0.31%	0.31%
TKO	B	0.02%	0.01%	0.01%
TPL	B	0.04%	0.04%	0.04%
TRGP	B	0.2%	0.12%	0.12%
TSCO	C	0.17%	0.05%	0.05%
TTC	D	0.04%	0.01%	0.01%
TTEK	C	0.02%	0.04%	0.02%
TXN	C	1.6%	0.24%	0.24%
TXRH	C	0.06%	0.04%	0.04%
UFPI	C	0.01%	0.03%	0.01%
UNH	C	2.08%	0.74%	0.74%
UNP	C	0.98%	0.24%	0.24%
URI	B	0.17%	0.17%	0.17%
V	C	1.05%	1.06%	1.05%
VMC	D	0.07%	0.07%	0.07%
VNT	F	0.01%	0.02%	0.01%
VOYA	B	0.05%	0.01%	0.01%
VRSK	D	0.06%	0.08%	0.06%
WEN	C	0.05%	0.01%	0.01%
WH	B	0.03%	0.02%	0.02%
WLK	D	0.07%	0.02%	0.02%
WM	D	0.38%	0.13%	0.13%
WMS	D	0.02%	0.04%	0.02%
WSM	D	0.09%	0.07%	0.07%
WSO	C	0.1%	0.05%	0.05%
WST	D	0.03%	0.08%	0.03%
WWD	D	0.02%	0.04%	0.02%
YUM	D	0.2%	0.06%	0.06%
ZTS	C	0.21%	0.17%	0.17%

DGRW Overweight 114 Positions Relative to IUSG

Symbol	Grade	Weight
JNJ	C	3.39%
MS	D	1.88%
CSCO	C	1.85%
AMGN	B	1.55%
GS	C	1.41%
LMT	C	1.14%
TMUS	C	1.1%
GILD	B	1.08%
UPS	D	1.07%
ABT	C	1.07%
HON	D	0.8%
TGT	C	0.59%
CI	C	0.58%
GD	B	0.48%
KMB	D	0.48%
SCHW	D	0.46%
APD	B	0.43%
ELV	C	0.43%
NSC	C	0.38%
FDX	C	0.38%
NOC	B	0.35%
HPQ	D	0.32%
TRV	C	0.32%
AIG	D	0.31%
SYY	D	0.3%
COF	B	0.3%
BBY	C	0.24%
HIG	B	0.23%
BKR	C	0.23%
EBAY	B	0.22%
PFG	B	0.2%
DD	B	0.2%
FNF	B	0.18%
STZ	D	0.18%
OXY	F	0.17%
WY	C	0.16%
SYF	C	0.15%
GPC	D	0.15%
HAL	F	0.14%
PPG	D	0.14%
NRG	C	0.14%
EMN	B	0.12%
WRB	C	0.11%
SWKS	D	0.11%
BEN	F	0.11%
TPR	C	0.11%
RMD	C	0.1%
MCK	F	0.1%
EQT	D	0.1%
ALLY	F	0.1%
DOV	B	0.1%
JEF	B	0.1%
LKQ	F	0.09%
CHRW	B	0.09%
HUM	F	0.08%
BALL	C	0.08%
BAH	C	0.08%
SSNC	B	0.08%
FAF	B	0.07%
A	C	0.07%
AVY	C	0.07%
SF	A	0.06%
WAL	B	0.06%
REYN	C	0.06%
OMF	D	0.06%
NXST	D	0.06%
JBHT	D	0.05%
NFG	B	0.05%
NDSN	C	0.05%
RHI	D	0.05%
HII	D	0.05%
MAN	C	0.04%
LEA	F	0.04%
VRT	C	0.04%
HEI	B	0.03%
SEE	D	0.03%
MGY	C	0.03%
BWA	D	0.03%
ALSN	B	0.03%
ARMK	B	0.03%
AVT	C	0.03%
BERY	B	0.03%
MKTX	C	0.03%
JKHY	B	0.03%
TECH	C	0.02%
BSY	D	0.02%
HEI	B	0.02%
HLNE	B	0.02%
AMKR	F	0.02%
SM	F	0.02%
ASH	D	0.02%
TER	D	0.02%
UHS	B	0.02%
LPLA	D	0.02%
THO	D	0.02%
ASO	C	0.01%
MOG.A	B	0.01%
NFE	F	0.01%
BCC	B	0.01%
PVH	F	0.01%
AEO	F	0.01%
AMG	C	0.01%
CNXC	F	0.01%
IPAR	F	0.01%
IBP	D	0.01%
PFSI	C	0.01%
WCC	D	0.01%
ZWS	A	0.01%
SNDR	B	0.01%
ORA	C	0.01%
AWI	B	0.01%
FUL	C	0.0%
BMI	A	0.0%
FSS	D	0.0%

DGRW Underweight 304 Positions Relative to IUSG

Symbol	Grade	Weight
AMZN	C	-6.08%
TSLA	C	-2.28%
NFLX	B	-1.07%
AMD	D	-0.88%
CRM	D	-0.88%
ADBE	F	-0.86%
NOW	B	-0.64%
UBER	C	-0.54%
BKNG	C	-0.48%
LIN	B	-0.42%
MRK	D	-0.42%
ACN	C	-0.42%
ISRG	B	-0.41%
PANW	D	-0.4%
CAT	B	-0.35%
ANET	B	-0.33%
TMO	B	-0.32%
VRTX	D	-0.29%
BX	B	-0.28%
SNPS	D	-0.27%
ETN	C	-0.27%
TDG	B	-0.27%
CMG	C	-0.27%
PM	C	-0.26%
CDNS	D	-0.26%
REGN	C	-0.26%
BSX	B	-0.24%
DE	B	-0.21%
CRWD	D	-0.21%
TT	B	-0.2%
FI	A	-0.19%
FTNT	C	-0.17%
ORLY	C	-0.17%
CPRT	D	-0.16%
NXPI	F	-0.16%
AMT	C	-0.16%
FICO	B	-0.16%
ACGL	C	-0.15%
MDLZ	B	-0.15%
AON	B	-0.14%
EQIX	C	-0.14%
IT	B	-0.14%
BA	F	-0.14%
RCL	B	-0.14%
PCAR	D	-0.13%
AZO	D	-0.13%
OKE	B	-0.12%
NVR	B	-0.11%
ADSK	C	-0.11%
LULU	D	-0.11%
FCX	D	-0.11%
MPC	F	-0.11%
AXON	B	-0.1%
CEG	C	-0.1%
VST	C	-0.1%
CME	C	-0.1%
IR	C	-0.1%
DECK	C	-0.09%
PSA	B	-0.09%
TYL	C	-0.09%
MCHP	F	-0.09%
ROP	C	-0.09%
ABNB	D	-0.09%
FTV	C	-0.09%
GEV	B	-0.09%
DLR	B	-0.08%
WMB	B	-0.08%
GDDY	C	-0.08%
CPAY	B	-0.08%
NUE	F	-0.08%
MNST	D	-0.08%
BLDR	C	-0.08%
SMCI	F	-0.08%
IDXX	C	-0.08%
EME	B	-0.07%
AME	C	-0.07%
BRO	C	-0.07%
SPG	B	-0.07%
CHTR	D	-0.06%
EA	D	-0.06%
TOL	B	-0.06%
ANSS	D	-0.06%
RS	D	-0.06%
MANH	B	-0.06%
DAL	C	-0.06%
IQV	C	-0.06%
DXCM	F	-0.06%
EXPE	C	-0.06%
TEL	D	-0.06%
IRM	C	-0.06%
ON	D	-0.05%
STE	C	-0.05%
CSGP	D	-0.05%
LYV	B	-0.05%
CBOE	C	-0.05%
OC	D	-0.05%
GRMN	D	-0.05%
PSTG	F	-0.05%
EW	F	-0.05%
ONTO	D	-0.04%
MUSA	D	-0.04%
LNW	B	-0.04%
STLD	F	-0.04%
BURL	B	-0.04%
PNR	B	-0.04%
NVT	D	-0.04%
CTRA	D	-0.04%
MTD	D	-0.04%
WING	B	-0.04%
SAIA	D	-0.04%
CHD	D	-0.04%
ULTA	D	-0.04%
FND	C	-0.04%
TTWO	C	-0.04%
DT	C	-0.04%
NBIX	F	-0.04%
CLH	A	-0.04%
BLD	D	-0.04%
PTC	D	-0.04%
MOH	D	-0.04%
CCL	C	-0.04%
AKAM	D	-0.03%
PLNT	B	-0.03%
WAT	C	-0.03%
TREX	D	-0.03%
RGEN	F	-0.03%
ACHC	C	-0.03%
PEN	D	-0.03%
LNTH	D	-0.03%
ANF	D	-0.03%
WYNN	D	-0.03%
HST	C	-0.03%
CR	C	-0.03%
RNR	C	-0.03%
VRSN	D	-0.03%
EXEL	C	-0.03%
FCN	D	-0.03%
AVTR	B	-0.03%
AXTA	B	-0.03%
SSD	D	-0.03%
CF	C	-0.03%
AMH	C	-0.03%
HALO	C	-0.03%
CROX	D	-0.03%
IBKR	B	-0.03%
STX	C	-0.03%
DUOL	B	-0.03%
NCLH	C	-0.03%
MEDP	F	-0.03%
CHRD	F	-0.03%
RBC	C	-0.03%
WEX	C	-0.03%
APA	F	-0.03%
TPX	C	-0.03%
SKX	D	-0.03%
HRB	C	-0.03%
NYT	C	-0.03%
BMRN	F	-0.03%
ELS	C	-0.03%
COO	B	-0.03%
ALGN	D	-0.03%
SRPT	D	-0.03%
FBIN	B	-0.02%
SFM	B	-0.02%
FCFS	C	-0.02%
RMBS	F	-0.02%
DVA	B	-0.02%
MTN	D	-0.02%
QLYS	F	-0.02%
NXT	F	-0.02%
APPF	D	-0.02%
EPAM	F	-0.02%
DTM	B	-0.02%
ALLE	B	-0.02%
WTRG	D	-0.02%
GTLS	F	-0.02%
CZR	C	-0.02%
ALTR	C	-0.02%
CELH	F	-0.02%
BCO	B	-0.02%
DAY	D	-0.02%
CCK	A	-0.02%
GNRC	D	-0.02%
VVV	D	-0.02%
WTS	C	-0.02%
FIVE	D	-0.02%
EGP	B	-0.02%
ENPH	D	-0.02%
ESAB	C	-0.02%
DBX	D	-0.02%
ATR	B	-0.02%
GLPI	C	-0.02%
XPO	D	-0.02%
ACM	B	-0.02%
SCI	B	-0.02%
OLLI	C	-0.02%
EWBC	D	-0.02%
LSCC	D	-0.02%
MGM	F	-0.02%
PODD	B	-0.02%
ELF	F	-0.02%
CUBE	B	-0.02%
WFRD	F	-0.02%
RYAN	D	-0.02%
MSA	D	-0.02%
LAMR	B	-0.02%
SNA	C	-0.02%
UTHR	C	-0.02%
PCTY	C	-0.02%
SWN	D	-0.02%
IBOC	D	-0.01%
ALTM	F	-0.01%
CHH	C	-0.01%
NSA	B	-0.01%
HGV	F	-0.01%
RYN	C	-0.01%
AZTA	F	-0.01%
IRDM	D	-0.01%
ENS	D	-0.01%
LANC	D	-0.01%
GATX	D	-0.01%
FFIN	B	-0.01%
SLM	D	-0.01%
TEX	F	-0.01%
PGNY	F	-0.01%
TKR	D	-0.01%
IDA	C	-0.01%
HWC	D	-0.01%
CPRI	D	-0.01%
TNL	D	-0.01%
YETI	D	-0.01%
BLKB	C	-0.01%
RH	B	-0.01%
EPR	B	-0.01%
OZK	D	-0.01%
HAE	F	-0.01%
DOCS	B	-0.01%
ROIV	C	-0.01%
EEFT	D	-0.01%
SHC	C	-0.01%
SAIC	C	-0.01%
MTG	B	-0.01%
ARWR	F	-0.01%
CYTK	F	-0.01%
TDC	F	-0.01%
JAZZ	D	-0.01%
AM	C	-0.01%
CGNX	F	-0.01%
ETSY	F	-0.01%
CFR	C	-0.01%
PK	D	-0.01%
MAT	C	-0.01%
KEX	C	-0.01%
PNFP	B	-0.01%
CBSH	C	-0.01%
MASI	F	-0.01%
OPCH	C	-0.01%
WMG	D	-0.01%
AZPN	B	-0.01%
INGR	B	-0.01%
NNN	C	-0.01%
KBH	A	-0.01%
BC	C	-0.01%
KNF	B	-0.01%
VAL	F	-0.01%
CIEN	C	-0.01%
COTY	F	-0.01%
HQY	C	-0.01%
EXLS	B	-0.01%
MKSI	F	-0.01%
MTSI	D	-0.01%
SLAB	D	-0.01%
FR	B	-0.01%
NOVT	D	-0.01%
MIDD	D	-0.01%
STAG	C	-0.01%
BRX	B	-0.01%
GXO	D	-0.01%
KBR	D	-0.01%
AYI	B	-0.01%
CVLT	B	-0.01%
CNM	F	-0.01%
CACI	B	-0.01%
CNX	B	-0.01%
ALV	F	-0.01%
BRBR	C	-0.01%
OHI	B	-0.01%
CRUS	D	-0.01%
LOPE	D	-0.01%
CG	D	-0.01%
REXR	C	-0.01%
WOLF	F	-0.0%
ALGM	F	-0.0%
MP	D	-0.0%
IPGP	F	-0.0%
LIVN	D	-0.0%
ZI	D	-0.0%
SMG	C	-0.0%
VC	F	-0.0%
SAM	F	-0.0%
SYNA	F	-0.0%
CDP	B	-0.0%
AMED	C	-0.0%
CAR	F	-0.0%