DGRW vs. IWX ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value 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 Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	IWX
30 Days	1.33%	2.62%
60 Days	2.25%	4.46%
90 Days	3.75%	6.64%
12 Months	27.75%	28.30%

66 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in IWX	Overlap
ABBV	D	3.13%	1.0%	1.0%
ABT	B	1.04%	1.21%	1.04%
ADI	D	0.53%	0.62%	0.53%
ADP	B	0.83%	0.05%	0.05%
AIG	B	0.32%	0.3%	0.3%
AMAT	F	0.31%	0.07%	0.07%
AMGN	D	1.32%	0.2%	0.2%
APD	A	0.49%	0.43%	0.43%
APH	A	0.21%	0.21%	0.21%
AXP	A	0.8%	0.61%	0.61%
CARR	D	0.23%	0.38%	0.23%
CI	F	0.51%	0.49%	0.49%
CL	D	0.5%	0.21%	0.21%
COF	B	0.39%	0.42%	0.39%
COP	C	0.79%	0.79%	0.79%
CSCO	B	2.1%	1.4%	1.4%
CSX	B	0.25%	0.41%	0.25%
CTAS	B	0.23%	0.02%	0.02%
ECL	D	0.2%	0.05%	0.05%
ELV	F	0.3%	0.47%	0.3%
EOG	A	0.93%	0.47%	0.47%
FDX	B	0.38%	0.4%	0.38%
GD	F	0.44%	0.47%	0.44%
GE	D	0.23%	0.91%	0.23%
GILD	C	1.12%	0.66%	0.66%
GS	A	1.69%	0.83%	0.83%
HCA	F	0.22%	0.29%	0.22%
HD	A	2.93%	0.49%	0.49%
HON	B	0.85%	0.76%	0.76%
ITW	B	0.51%	0.3%	0.3%
JNJ	D	3.08%	2.24%	2.24%
KKR	A	0.3%	0.43%	0.3%
KMB	D	0.46%	0.16%	0.16%
KO	D	2.34%	0.62%	0.62%
LMT	D	1.05%	0.47%	0.47%
MAR	B	0.23%	0.38%	0.23%
MCD	D	1.36%	1.19%	1.19%
MCK	B	0.11%	0.27%	0.11%
MMC	B	0.42%	0.57%	0.42%
MS	A	2.5%	0.88%	0.88%
MSI	B	0.27%	0.26%	0.26%
NKE	D	0.34%	0.21%	0.21%
NOC	D	0.32%	0.41%	0.32%
NSC	B	0.38%	0.36%	0.36%
OXY	D	0.16%	0.2%	0.16%
PEP	F	1.83%	0.28%	0.28%
PG	A	2.76%	1.87%	1.87%
PGR	A	0.18%	0.14%	0.14%
PH	A	0.32%	0.54%	0.32%
QCOM	F	0.99%	0.07%	0.07%
RSG	A	0.23%	0.26%	0.23%
SBUX	A	0.77%	0.15%	0.15%
SCHW	B	0.59%	0.65%	0.59%
SHW	A	0.2%	0.05%	0.05%
SPGI	C	0.37%	0.95%	0.37%
STZ	D	0.18%	0.23%	0.18%
SYK	C	0.4%	0.6%	0.4%
TGT	F	0.48%	0.42%	0.42%
TJX	A	0.56%	0.33%	0.33%
TMUS	B	1.24%	0.69%	0.69%
TRV	B	0.35%	0.36%	0.35%
TXN	C	1.57%	0.97%	0.97%
UNH	C	2.07%	3.06%	2.07%
UNP	C	0.9%	0.45%	0.45%
UPS	C	1.06%	0.59%	0.59%
ZTS	D	0.19%	0.08%	0.08%

DGRW Overweight 230 Positions Relative to IWX

Symbol	Grade	Weight
MSFT	F	6.81%
AAPL	C	5.15%
AVGO	D	3.75%
NVDA	C	3.66%
ORCL	B	1.86%
LLY	F	1.44%
GOOGL	C	1.4%
META	D	1.38%
GOOG	C	1.34%
V	A	1.11%
MA	C	0.74%
COST	B	0.69%
PAYX	C	0.4%
WM	A	0.39%
HPQ	B	0.35%
DFS	B	0.32%
INTU	C	0.32%
BKR	B	0.3%
SYY	B	0.29%
FAST	B	0.28%
TRGP	B	0.26%
LRCX	F	0.26%
HIG	B	0.23%
AMP	A	0.23%
KLAC	D	0.22%
BBY	D	0.21%
FANG	D	0.21%
SYF	B	0.21%
PFG	D	0.21%
LVS	C	0.2%
EBAY	D	0.2%
DD	D	0.2%
YUM	B	0.19%
URI	B	0.19%
MCO	B	0.18%
NRG	B	0.17%
HSY	F	0.17%
DRI	B	0.17%
OTIS	C	0.17%
FNF	B	0.17%
HES	B	0.16%
TSCO	D	0.16%
TPR	B	0.15%
ROK	B	0.15%
AJG	B	0.15%
WY	D	0.15%
HAL	C	0.14%
EQT	B	0.14%
PPG	F	0.14%
GWW	B	0.14%
NTAP	C	0.13%
DHI	D	0.13%
ROST	C	0.13%
MSCI	C	0.13%
JEF	A	0.13%
WSO	A	0.12%
BR	A	0.12%
BEN	C	0.12%
EQH	B	0.12%
EMN	D	0.12%
GPC	D	0.12%
LEN	D	0.12%
OVV	B	0.11%
DOV	A	0.11%
WRB	A	0.11%
ALLY	C	0.11%
SWKS	F	0.1%
RMD	C	0.1%
WSM	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
GEN	B	0.1%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
MAS	D	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SSNC	B	0.08%
SBAC	D	0.08%
FAF	A	0.07%
VRT	B	0.07%
BALL	D	0.07%
WLK	D	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
AVY	D	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	A	0.07%
CDW	F	0.07%
HUM	C	0.07%
VMC	B	0.07%
PWR	A	0.06%
CIVI	D	0.06%
ODFL	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
MLM	B	0.06%
LH	C	0.06%
PHM	D	0.06%
LII	A	0.06%
VRSK	A	0.06%
NXST	C	0.06%
CSL	C	0.06%
MPWR	F	0.05%
VOYA	B	0.05%
NFG	A	0.05%
EXPD	D	0.05%
HLI	B	0.05%
REYN	D	0.05%
EFX	F	0.05%
RL	B	0.05%
AOS	F	0.04%
LPLA	A	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	B	0.04%
RLI	B	0.04%
LECO	B	0.04%
JBHT	C	0.04%
WEN	D	0.04%
HII	D	0.04%
NDSN	B	0.04%
FLS	B	0.04%
DPZ	C	0.04%
POOL	C	0.04%
CE	F	0.04%
RHI	B	0.04%
RGLD	C	0.03%
FIX	A	0.03%
MTDR	B	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LSTR	D	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
PAYC	B	0.03%
BWA	D	0.03%
ARMK	B	0.03%
CBT	C	0.03%
MGY	A	0.03%
WST	C	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	D	0.03%
SEIC	B	0.03%
ITT	A	0.03%
BERY	B	0.03%
JKHY	D	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
MKTX	D	0.03%
DCI	B	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	D	0.02%
TTEK	F	0.02%
OLN	D	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
UHS	D	0.02%
BSY	D	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	A	0.02%
SM	B	0.02%
MORN	B	0.02%
BYD	C	0.02%
HLNE	B	0.02%
TER	D	0.02%
JBL	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	B	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	F	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
LEN	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	D	0.01%
DLB	B	0.01%
TECH	D	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 92 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
WMT	A	-2.2%
BAC	A	-1.91%
CVX	A	-1.68%
WFC	A	-1.57%
ACN	C	-1.34%
LIN	D	-1.3%
DIS	B	-1.27%
PM	B	-1.2%
TMO	F	-1.18%
IBM	C	-1.13%
VZ	C	-1.06%
CMCSA	B	-0.99%
T	A	-0.98%
CAT	B	-0.97%
NEE	D	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
DHR	F	-0.9%
ETN	A	-0.86%
PFE	D	-0.85%
C	A	-0.79%
BSX	B	-0.77%
CB	C	-0.7%
BMY	B	-0.69%
MDT	D	-0.68%
MU	D	-0.64%
PLD	D	-0.63%
INTC	D	-0.62%
DE	A	-0.61%
MO	A	-0.58%
SO	D	-0.58%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CME	A	-0.49%
WELL	A	-0.49%
USB	A	-0.47%
AMD	F	-0.45%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
MRVL	B	-0.42%
CRH	A	-0.41%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
CEG	D	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
D	C	-0.29%
CRM	B	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
PSA	D	-0.27%
F	C	-0.26%
KDP	D	-0.21%
EW	C	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
APO	B	-0.13%
FTNT	C	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
MNST	C	-0.04%
DASH	A	-0.04%
AZO	C	-0.03%
ORLY	B	-0.03%
CPRT	A	-0.02%