DGRW vs. IVW ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares S&P 500 Growth ETF (IVW)
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

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

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

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period DGRW IVW
30 Days 1.33% 3.28%
60 Days 2.25% 4.93%
90 Days 3.75% 6.28%
12 Months 27.75% 37.80%
108 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in IVW Overlap
AAPL C 4.98% 11.96% 4.98%
ABBV D 3.12% 0.38% 0.38%
ADI D 0.53% 0.21% 0.21%
ADP B 0.84% 0.17% 0.17%
AJG B 0.15% 0.11% 0.11%
AMAT F 0.33% 0.53% 0.33%
AMP A 0.23% 0.1% 0.1%
AOS F 0.04% 0.02% 0.02%
APH A 0.22% 0.17% 0.17%
AVGO D 3.92% 2.73% 2.73%
AXP A 0.79% 0.39% 0.39%
BR A 0.12% 0.05% 0.05%
CARR D 0.23% 0.1% 0.1%
CDW F 0.08% 0.04% 0.04%
CE F 0.04% 0.03% 0.03%
CL D 0.48% 0.1% 0.1%
COP C 0.77% 0.31% 0.31%
COST B 0.68% 0.59% 0.59%
CSX B 0.26% 0.12% 0.12%
CTAS B 0.23% 0.14% 0.14%
DFS B 0.32% 0.08% 0.08%
DHI D 0.12% 0.17% 0.12%
DPZ C 0.04% 0.02% 0.02%
DRI B 0.17% 0.04% 0.04%
ECL D 0.21% 0.11% 0.11%
EFX F 0.05% 0.04% 0.04%
EOG A 0.9% 0.18% 0.18%
ERIE D 0.08% 0.02% 0.02%
EXPD D 0.05% 0.02% 0.02%
FANG D 0.2% 0.12% 0.12%
FAST B 0.28% 0.08% 0.08%
FDS B 0.04% 0.03% 0.03%
GE D 0.24% 0.29% 0.24%
GOOG C 1.34% 2.94% 1.34%
GOOGL C 1.4% 3.55% 1.4%
GWW B 0.14% 0.13% 0.13%
HCA F 0.23% 0.11% 0.11%
HD A 2.95% 0.51% 0.51%
HES B 0.16% 0.14% 0.14%
HLT A 0.09% 0.21% 0.09%
HSY F 0.18% 0.03% 0.03%
HUBB B 0.1% 0.04% 0.04%
HWM A 0.06% 0.09% 0.06%
INTU C 0.35% 0.68% 0.35%
ITW B 0.51% 0.12% 0.12%
JBL B 0.02% 0.03% 0.02%
KKR A 0.3% 0.35% 0.3%
KLAC D 0.23% 0.3% 0.23%
KO D 2.3% 0.33% 0.33%
LEN D 0.12% 0.08% 0.08%
LEN D 0.01% 0.08% 0.01%
LLY F 1.53% 2.14% 1.53%
LRCX F 0.27% 0.34% 0.27%
LVS C 0.2% 0.04% 0.04%
LW C 0.03% 0.03% 0.03%
MA C 0.74% 1.07% 0.74%
MAR B 0.23% 0.23% 0.23%
MAS D 0.08% 0.03% 0.03%
MCD D 1.36% 0.32% 0.32%
MCO B 0.18% 0.12% 0.12%
META D 1.39% 4.35% 1.39%
MLM B 0.06% 0.08% 0.06%
MMC B 0.42% 0.2% 0.2%
MPWR F 0.05% 0.1% 0.05%
MRO B 0.08% 0.03% 0.03%
MSCI C 0.14% 0.09% 0.09%
MSFT F 6.85% 10.94% 6.85%
MSI B 0.26% 0.16% 0.16%
NKE D 0.35% 0.13% 0.13%
NTAP C 0.12% 0.03% 0.03%
NVDA C 3.61% 12.44% 3.61%
ODFL B 0.06% 0.14% 0.06%
ORCL B 1.82% 1.03% 1.03%
OTIS C 0.17% 0.05% 0.05%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.41% 0.06% 0.06%
PEP F 1.86% 0.28% 0.28%
PG A 2.65% 0.53% 0.53%
PGR A 0.18% 0.26% 0.18%
PH A 0.32% 0.24% 0.24%
PHM D 0.06% 0.09% 0.06%
POOL C 0.04% 0.03% 0.03%
PWR A 0.05% 0.11% 0.05%
QCOM F 1.01% 0.33% 0.33%
RL B 0.05% 0.02% 0.02%
ROK B 0.15% 0.05% 0.05%
ROL B 0.09% 0.02% 0.02%
ROST C 0.13% 0.16% 0.13%
RSG A 0.22% 0.08% 0.08%
SBAC D 0.08% 0.03% 0.03%
SBUX A 0.77% 0.23% 0.23%
SHW A 0.21% 0.16% 0.16%
SPGI C 0.37% 0.25% 0.25%
SYK C 0.4% 0.29% 0.29%
TJX A 0.56% 0.3% 0.3%
TRGP B 0.24% 0.14% 0.14%
TSCO D 0.17% 0.04% 0.04%
TXN C 1.6% 0.24% 0.24%
UNH C 2.05% 0.72% 0.72%
UNP C 0.91% 0.22% 0.22%
URI B 0.2% 0.19% 0.19%
V A 1.1% 1.17% 1.1%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.06% 0.08% 0.06%
WM A 0.4% 0.13% 0.13%
WST C 0.03% 0.08% 0.03%
YUM B 0.19% 0.06% 0.06%
ZTS D 0.19% 0.15% 0.15%
DGRW Overweight 188 Positions Relative to IVW
Symbol Grade Weight
JNJ D 3.03%
MS A 2.48%
CSCO B 2.12%
GS A 1.69%
AMGN D 1.36%
TMUS B 1.25%
GILD C 1.15%
LMT D 1.07%
UPS C 1.05%
ABT B 1.02%
HON B 0.86%
TGT F 0.6%
SCHW B 0.56%
CI F 0.51%
GD F 0.48%
APD A 0.46%
KMB D 0.43%
NSC B 0.39%
COF B 0.39%
FDX B 0.37%
TRV B 0.35%
HPQ B 0.35%
NOC D 0.34%
AIG B 0.32%
ELV F 0.3%
SYY B 0.29%
BKR B 0.28%
HIG B 0.23%
SYF B 0.21%
BBY D 0.21%
PFG D 0.21%
EBAY D 0.2%
DD D 0.2%
STZ D 0.17%
FNF B 0.17%
OXY D 0.16%
NRG B 0.16%
WY D 0.15%
PPG F 0.14%
EQT B 0.13%
JEF A 0.13%
HAL C 0.13%
TPR B 0.13%
WSO A 0.12%
EQH B 0.12%
EMN D 0.12%
GPC D 0.12%
GEN B 0.11%
WRB A 0.11%
DOV A 0.11%
MCK B 0.11%
BEN C 0.11%
ALLY C 0.11%
OVV B 0.1%
CHRW C 0.1%
BAH F 0.09%
DKS C 0.09%
RMD C 0.09%
SWKS F 0.09%
RPM A 0.08%
SSNC B 0.08%
BALL D 0.07%
AVY D 0.07%
CSL C 0.07%
LKQ D 0.07%
TXRH C 0.07%
TPL A 0.07%
WAL B 0.07%
A D 0.07%
HUM C 0.07%
WSM B 0.07%
SF B 0.07%
OMF A 0.07%
CIVI D 0.06%
VRT B 0.06%
EVR B 0.06%
LII A 0.06%
FAF A 0.06%
NXST C 0.06%
LH C 0.06%
WLK D 0.06%
RHI B 0.05%
NFG A 0.05%
HLI B 0.05%
VOYA B 0.05%
REYN D 0.05%
MSM C 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%
JBHT C 0.04%
NDSN B 0.04%
HII D 0.04%
HEI B 0.03%
CW B 0.03%
SEE C 0.03%
PR B 0.03%
GNTX C 0.03%
LSTR D 0.03%
ARMK B 0.03%
LEA D 0.03%
MAN D 0.03%
MGY A 0.03%
BWA D 0.03%
CBT C 0.03%
MUR D 0.03%
BERY B 0.03%
AVT C 0.03%
THO B 0.03%
SEIC B 0.03%
ITT A 0.03%
FBIN D 0.03%
BWXT B 0.03%
JKHY D 0.03%
PRI A 0.03%
MKTX D 0.03%
TTC D 0.03%
LPLA A 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%
OLN D 0.02%
AEO F 0.02%
TKO B 0.02%
UFPI B 0.02%
TTEK F 0.02%
SIGI C 0.02%
RRC B 0.02%
ASH D 0.02%
UHS D 0.02%
BSY D 0.02%
AIT A 0.02%
CHX C 0.02%
WCC B 0.02%
SM B 0.02%
EXP A 0.02%
HLNE B 0.02%
BYD C 0.02%
MORN B 0.02%
TER D 0.02%
LPX B 0.02%
CASY A 0.02%
RGLD C 0.02%
FIX A 0.02%
EHC B 0.02%
MTDR B 0.02%
ASO F 0.01%
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%
BCC B 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%
AMKR D 0.01%
AMG B 0.01%
KNSL B 0.01%
H 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%
PVH C 0.0%
FSS B 0.0%
DGRW Underweight 126 Positions Relative to IVW
Symbol Grade Weight
AMZN C -6.81%
TSLA B -2.98%
NFLX A -1.24%
CRM B -1.11%
ADBE C -0.81%
AMD F -0.77%
NOW A -0.74%
BKNG A -0.57%
UBER D -0.52%
PANW C -0.44%
ISRG A -0.43%
ACN C -0.42%
PLTR B -0.41%
LIN D -0.39%
CAT B -0.38%
ANET C -0.34%
MRK F -0.34%
BX A -0.32%
ETN A -0.31%
CDNS B -0.29%
SNPS B -0.29%
VRTX F -0.28%
CMG B -0.28%
TMO F -0.27%
CRWD B -0.27%
TDG D -0.25%
PM B -0.25%
BSX B -0.24%
FI A -0.22%
TT A -0.22%
FTNT C -0.21%
FICO B -0.2%
DE A -0.2%
RCL A -0.19%
ORLY B -0.18%
REGN F -0.17%
CPRT A -0.17%
VST B -0.16%
NXPI D -0.15%
AXON A -0.15%
PCAR B -0.15%
BA F -0.15%
EQIX A -0.14%
IT C -0.14%
AON A -0.14%
MDLZ F -0.13%
AZO C -0.13%
AMT D -0.13%
ACGL D -0.13%
LULU C -0.13%
GEV B -0.13%
OKE A -0.13%
ADSK A -0.12%
FCX D -0.11%
CEG D -0.11%
IR B -0.11%
NVR D -0.1%
CME A -0.1%
MPC D -0.1%
ABNB C -0.1%
CPAY A -0.09%
ROP B -0.09%
GDDY A -0.09%
TYL B -0.09%
WMB A -0.09%
FTV C -0.09%
DECK A -0.09%
NUE C -0.08%
PSA D -0.08%
DLR B -0.08%
EXPE B -0.08%
DAL C -0.08%
MNST C -0.08%
IDXX F -0.07%
SPG B -0.07%
BRO B -0.07%
LYV A -0.07%
DELL C -0.07%
MCHP D -0.07%
BLDR D -0.07%
AME A -0.07%
IRM D -0.06%
ANSS B -0.06%
EA A -0.06%
CCL B -0.06%
GRMN B -0.06%
CHTR C -0.06%
TEL B -0.06%
DXCM D -0.06%
CSGP D -0.05%
CBOE B -0.05%
IQV D -0.05%
PTC A -0.05%
EW C -0.05%
TTWO A -0.05%
MOH F -0.04%
NCLH B -0.04%
ULTA F -0.04%
CHD B -0.04%
STE F -0.04%
PNR A -0.04%
CTRA B -0.04%
STLD B -0.04%
ON D -0.04%
HST C -0.03%
VRSN F -0.03%
STX D -0.03%
WAT B -0.03%
CF B -0.03%
COO D -0.03%
APA D -0.03%
SNA A -0.03%
ALGN D -0.03%
WYNN D -0.03%
SMCI F -0.03%
MTD D -0.03%
ALLE D -0.02%
CZR F -0.02%
EPAM C -0.02%
MGM D -0.02%
AKAM D -0.02%
DAY B -0.02%
GNRC B -0.02%
PODD C -0.02%
ENPH F -0.01%
DVA B -0.01%
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