DGRW vs. JUST ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$82.83

Average Daily Volume

544,291

Number of Holdings *

293

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

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.36

Average Daily Volume

4,444

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period DGRW JUST
30 Days 2.42% 1.94%
60 Days 4.69% 3.55%
90 Days 5.68% 4.27%
12 Months 28.78% 31.44%
132 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in JUST Overlap
A C 0.07% 0.1% 0.07%
AAPL C 5.13% 7.52% 5.13%
ABBV C 3.72% 0.85% 0.85%
ABT C 1.07% 0.48% 0.48%
ADI C 0.58% 0.25% 0.25%
ADP B 0.79% 0.31% 0.31%
AIG D 0.31% 0.15% 0.15%
ALLY F 0.1% 0.03% 0.03%
AMAT D 0.35% 0.35% 0.35%
AMGN B 1.55% 0.42% 0.42%
AMP A 0.18% 0.14% 0.14%
APD B 0.43% 0.17% 0.17%
ARMK B 0.03% 0.03% 0.03%
AVGO C 3.89% 1.58% 1.58%
AWI B 0.01% 0.02% 0.01%
AXP B 0.72% 0.38% 0.38%
BAH C 0.08% 0.06% 0.06%
BALL C 0.08% 0.06% 0.06%
BBY C 0.24% 0.06% 0.06%
BERY B 0.03% 0.02% 0.02%
BKR C 0.23% 0.09% 0.09%
BR D 0.11% 0.08% 0.08%
BWA D 0.03% 0.02% 0.02%
CARR B 0.24% 0.16% 0.16%
CE F 0.07% 0.04% 0.04%
CHRW B 0.09% 0.03% 0.03%
CI C 0.58% 0.24% 0.24%
CL D 0.6% 0.24% 0.24%
COF B 0.3% 0.14% 0.14%
COP D 0.73% 0.31% 0.31%
COST B 0.71% 1.13% 0.71%
CSCO C 1.85% 0.48% 0.48%
CSL B 0.06% 0.05% 0.05%
CSX D 0.24% 0.18% 0.18%
DD B 0.2% 0.09% 0.09%
DFS B 0.25% 0.1% 0.1%
DKS D 0.1% 0.04% 0.04%
EBAY B 0.22% 0.09% 0.09%
ECL B 0.22% 0.17% 0.17%
ELV C 0.43% 0.3% 0.3%
EMN B 0.12% 0.03% 0.03%
EQH C 0.1% 0.04% 0.04%
FDX C 0.38% 0.18% 0.18%
GE B 0.23% 0.5% 0.23%
GILD B 1.08% 0.24% 0.24%
GOOG D 1.2% 1.73% 1.2%
GOOGL D 1.25% 2.05% 1.25%
GS C 1.41% 0.46% 0.46%
H C 0.01% 0.02% 0.01%
HAL F 0.14% 0.07% 0.07%
HCA B 0.28% 0.18% 0.18%
HD B 2.8% 1.05% 1.05%
HES F 0.14% 0.09% 0.09%
HIG B 0.23% 0.11% 0.11%
HLT B 0.08% 0.15% 0.08%
HON D 0.8% 0.36% 0.36%
HPQ D 0.32% 0.08% 0.08%
HSY C 0.21% 0.08% 0.08%
HUM F 0.08% 0.1% 0.08%
INTU C 0.32% 0.4% 0.32%
ITT B 0.03% 0.03% 0.03%
KMB D 0.48% 0.13% 0.13%
KO C 2.73% 0.76% 0.76%
LEA F 0.04% 0.02% 0.02%
LII B 0.06% 0.05% 0.05%
LLY C 1.85% 1.84% 1.84%
LMT C 1.14% 0.33% 0.33%
LPLA D 0.02% 0.05% 0.02%
LPX B 0.02% 0.02% 0.02%
LRCX F 0.3% 0.22% 0.22%
LVS D 0.17% 0.04% 0.04%
MA B 0.72% 1.11% 0.72%
MAR C 0.19% 0.15% 0.15%
MAS B 0.08% 0.05% 0.05%
MCK F 0.1% 0.18% 0.1%
MCO B 0.19% 0.24% 0.19%
MKTX C 0.03% 0.03% 0.03%
MLM D 0.06% 0.09% 0.06%
MMC C 0.46% 0.36% 0.36%
MPWR C 0.08% 0.09% 0.08%
MS D 1.88% 0.35% 0.35%
MSCI C 0.12% 0.13% 0.12%
MSFT C 7.19% 7.24% 7.19%
NDSN C 0.05% 0.04% 0.04%
NKE D 0.36% 0.26% 0.26%
NOC B 0.35% 0.2% 0.2%
NRG C 0.14% 0.05% 0.05%
NTAP D 0.13% 0.06% 0.06%
NVDA D 3.08% 6.04% 3.08%
OTIS C 0.16% 0.1% 0.1%
OXY F 0.17% 0.08% 0.08%
PEP C 2.09% 0.67% 0.67%
PFG B 0.2% 0.06% 0.06%
PG C 2.88% 1.15% 1.15%
PGR B 0.19% 0.45% 0.19%
PPG D 0.14% 0.08% 0.08%
PVH F 0.01% 0.02% 0.01%
PWR B 0.05% 0.1% 0.05%
QCOM D 1.1% 0.42% 0.42%
RMD C 0.1% 0.09% 0.09%
ROK D 0.14% 0.08% 0.08%
RRC D 0.02% 0.02% 0.02%
SBAC C 0.09% 0.1% 0.09%
SBUX C 0.79% 0.3% 0.3%
SCHW D 0.46% 0.29% 0.29%
SHW B 0.21% 0.24% 0.21%
SNDR B 0.01% 0.0% 0.0%
SPGI B 0.39% 0.51% 0.39%
SYF C 0.15% 0.05% 0.05%
SYK C 0.4% 0.32% 0.32%
SYY D 0.3% 0.11% 0.11%
TER D 0.02% 0.05% 0.02%
TGT C 0.59% 0.19% 0.19%
TJX B 0.58% 0.38% 0.38%
TMUS C 1.1% 0.23% 0.23%
TPR C 0.11% 0.03% 0.03%
TRV C 0.32% 0.17% 0.17%
TSCO C 0.17% 0.08% 0.08%
TXN C 1.6% 0.42% 0.42%
UNH C 2.08% 1.32% 1.32%
UNP C 0.98% 0.42% 0.42%
UPS D 1.07% 0.25% 0.25%
URI B 0.17% 0.13% 0.13%
V C 1.05% 1.23% 1.05%
VNT F 0.01% 0.01% 0.01%
VOYA B 0.05% 0.02% 0.02%
VRSK D 0.06% 0.11% 0.06%
WH B 0.03% 0.02% 0.02%
WM D 0.38% 0.25% 0.25%
WSM D 0.09% 0.05% 0.05%
WY C 0.16% 0.08% 0.08%
ZTS C 0.21% 0.21% 0.21%
DGRW Overweight 161 Positions Relative to JUST
Symbol Grade Weight
JNJ C 3.39%
ORCL C 1.63%
MCD B 1.39%
META B 1.32%
EOG D 0.83%
ITW C 0.48%
GD B 0.48%
NSC C 0.38%
PAYX C 0.38%
PH B 0.28%
KLAC D 0.28%
MSI B 0.25%
FAST C 0.24%
KKR B 0.24%
RSG D 0.23%
CTAS B 0.22%
TRGP B 0.2%
YUM D 0.2%
APH D 0.2%
FANG D 0.19%
FNF B 0.18%
STZ D 0.18%
DHI B 0.16%
AJG D 0.16%
DRI B 0.16%
GPC D 0.15%
LEN B 0.14%
ROST C 0.14%
GWW B 0.12%
WRB C 0.11%
SWKS D 0.11%
BEN F 0.11%
ROL C 0.1%
ERIE B 0.1%
WSO C 0.1%
EQT D 0.1%
DOV B 0.1%
JEF B 0.1%
CDW D 0.09%
LKQ F 0.09%
HUBB B 0.09%
MRO C 0.08%
OVV F 0.08%
SSNC B 0.08%
VMC D 0.07%
FAF B 0.07%
CIVI F 0.07%
PHM B 0.07%
RPM B 0.07%
WLK D 0.07%
AVY C 0.07%
SF A 0.06%
WAL B 0.06%
TXRH C 0.06%
REYN C 0.06%
OMF D 0.06%
NXST D 0.06%
EFX B 0.06%
AOS D 0.05%
DPZ F 0.05%
JBHT D 0.05%
ODFL D 0.05%
NFG B 0.05%
RL C 0.05%
EVR A 0.05%
RHI D 0.05%
HWM B 0.05%
EXPD C 0.05%
WEN C 0.05%
HII D 0.05%
RLI B 0.04%
FDS C 0.04%
LECO F 0.04%
GGG C 0.04%
TPL B 0.04%
MAN C 0.04%
HLI B 0.04%
VRT C 0.04%
MUR F 0.04%
TTC D 0.04%
BWXT D 0.03%
HEI B 0.03%
SEE D 0.03%
MGY C 0.03%
GNTX F 0.03%
SEIC C 0.03%
LW D 0.03%
LSTR D 0.03%
ALSN B 0.03%
CBT B 0.03%
PRI B 0.03%
WST D 0.03%
AVT C 0.03%
POOL C 0.03%
DCI C 0.03%
FLS D 0.03%
JKHY B 0.03%
MSM D 0.03%
NSP F 0.02%
AIT A 0.02%
TECH C 0.02%
BSY D 0.02%
COLM C 0.02%
CHDN C 0.02%
WWD D 0.02%
HEI B 0.02%
MMS C 0.02%
HLNE B 0.02%
WMS D 0.02%
TKO B 0.02%
AMKR F 0.02%
EXP B 0.02%
FIX B 0.02%
TTEK C 0.02%
SM F 0.02%
OLED C 0.02%
MORN C 0.02%
CW B 0.02%
PAYC D 0.02%
ASH D 0.02%
CASY D 0.02%
MTDR F 0.02%
OLN D 0.02%
SIGI D 0.02%
UHS B 0.02%
BYD C 0.02%
EHC C 0.02%
PR F 0.02%
THO D 0.02%
RGLD C 0.02%
HXL F 0.01%
ASO C 0.01%
MOG.A B 0.01%
NFE F 0.01%
BCC B 0.01%
LFUS C 0.01%
AEO F 0.01%
AMG C 0.01%
CNXC F 0.01%
COKE C 0.01%
NEU D 0.01%
IPAR F 0.01%
IBP D 0.01%
KNSL C 0.01%
LEN B 0.01%
AAON B 0.01%
PFSI C 0.01%
WCC D 0.01%
DLB D 0.01%
UFPI C 0.01%
CHE C 0.01%
ZWS A 0.01%
BRKR D 0.01%
EXPO A 0.01%
CHX F 0.01%
ORA C 0.01%
JBL D 0.01%
POWI F 0.0%
FUL C 0.0%
BMI A 0.0%
FSS D 0.0%
DGRW Underweight 319 Positions Relative to JUST
Symbol Grade Weight
AMZN C -4.77%
JPM D -1.83%
XOM C -1.27%
WMT C -0.98%
BAC D -0.83%
MRK D -0.71%
LIN B -0.63%
ADBE F -0.61%
CVX D -0.61%
ACN C -0.6%
TMO B -0.58%
CRM D -0.54%
AMD D -0.53%
NEE C -0.51%
DIS D -0.46%
PLD C -0.45%
CAT B -0.45%
DHR B -0.44%
IBM B -0.44%
RTX C -0.44%
VZ B -0.44%
AMT C -0.42%
LOW B -0.41%
ISRG B -0.41%
NOW B -0.41%
UBER C -0.4%
PFE C -0.4%
BLK B -0.4%
CMCSA D -0.37%
T C -0.37%
BKNG C -0.37%
C C -0.35%
ETN C -0.31%
EQIX C -0.3%
BSX B -0.29%
VRTX D -0.29%
MDT C -0.29%
MDLZ B -0.28%
REGN C -0.28%
ICE C -0.28%
DUK C -0.27%
DE B -0.27%
PANW D -0.25%
BA F -0.25%
CME C -0.24%
BMY C -0.24%
PNC B -0.22%
USB B -0.22%
MU F -0.22%
TT B -0.21%
AON B -0.21%
CMG C -0.21%
AFL C -0.2%
PYPL B -0.2%
CVS D -0.2%
DLR B -0.19%
INTC F -0.19%
CCI C -0.19%
MMM B -0.19%
SNPS D -0.17%
CEG C -0.17%
TFC C -0.17%
SRE C -0.16%
AEP C -0.16%
BK B -0.16%
CDNS D -0.16%
NEM B -0.16%
FCX D -0.16%
BDX D -0.16%
GM C -0.15%
MPC F -0.15%
GEV B -0.15%
ALL B -0.15%
EMR D -0.15%
OKE B -0.14%
MET B -0.14%
WMB B -0.14%
ABNB D -0.14%
MRVL C -0.14%
D C -0.14%
ADSK C -0.13%
JCI B -0.13%
PRU C -0.13%
CBRE A -0.13%
F F -0.12%
EXC C -0.12%
LHX C -0.12%
CSGP D -0.12%
GIS B -0.12%
AVB B -0.12%
PEG B -0.12%
CPRT D -0.12%
IRM C -0.12%
WDAY D -0.12%
ACGL C -0.12%
XEL B -0.11%
EQR B -0.11%
KMI B -0.11%
KDP B -0.11%
RCL B -0.11%
CMI C -0.11%
EA D -0.11%
FTNT C -0.11%
VLO F -0.11%
VTR C -0.1%
EW F -0.1%
EIX C -0.1%
IDXX C -0.1%
DOW D -0.1%
IR C -0.1%
IQV C -0.1%
AME C -0.1%
LNG C -0.1%
LULU D -0.09%
XYL C -0.09%
FITB B -0.09%
AWK B -0.09%
CTSH C -0.09%
IT B -0.09%
CNC D -0.09%
NDAQ A -0.09%
WTW C -0.09%
GLW C -0.08%
TTWO C -0.08%
ETR B -0.08%
VST C -0.08%
STT A -0.08%
WAB B -0.08%
ADM D -0.08%
GRMN D -0.08%
DAL C -0.08%
MTB B -0.08%
DVN F -0.07%
LYB D -0.07%
AEE C -0.07%
DECK C -0.07%
CAH C -0.07%
BIIB F -0.07%
CBOE C -0.07%
ON D -0.07%
FTV C -0.07%
PPL C -0.07%
IFF B -0.07%
ES C -0.07%
ESS B -0.07%
KEYS C -0.07%
CHTR D -0.07%
ALNY C -0.07%
UDR C -0.06%
CLX C -0.06%
EL F -0.06%
OMC B -0.06%
FSLR C -0.06%
K B -0.06%
TYL C -0.06%
MKC C -0.06%
MRNA F -0.06%
DXCM F -0.06%
RF B -0.06%
HBAN B -0.06%
ANSS D -0.06%
KEY B -0.05%
WBD D -0.05%
MDB D -0.05%
ILMN C -0.05%
UAL C -0.05%
BAX C -0.05%
EXPE C -0.05%
HOLX B -0.05%
TXT D -0.05%
WDC D -0.05%
ZBRA B -0.05%
GDDY C -0.05%
HPE D -0.05%
LDOS B -0.05%
J C -0.05%
TSN C -0.05%
LUV C -0.05%
TRU B -0.05%
KIM C -0.05%
CNP C -0.05%
ZBH F -0.05%
APTV D -0.05%
NET D -0.05%
WAT C -0.05%
AKAM D -0.04%
IPG C -0.04%
USFD B -0.04%
NTNX C -0.04%
KMX D -0.04%
BG D -0.04%
PNR B -0.04%
OC D -0.04%
ZM C -0.04%
TW B -0.04%
CF C -0.04%
DGX B -0.04%
SWK B -0.04%
IEX D -0.04%
AVTR B -0.04%
BXP B -0.04%
RGA C -0.04%
JLL B -0.04%
MTCH C -0.03%
ALB D -0.03%
SOLV C -0.03%
OKTA F -0.03%
INGR B -0.03%
HAS B -0.03%
FHN D -0.03%
DOCU C -0.03%
HRL C -0.03%
CNH D -0.03%
ATR B -0.03%
TAP D -0.03%
INCY C -0.03%
TFX C -0.03%
FOXA B -0.03%
CPB C -0.03%
HRB C -0.03%
NVT D -0.03%
NWSA D -0.03%
JNPR B -0.03%
FFIV B -0.03%
PNW C -0.03%
BLD D -0.03%
AIZ B -0.03%
Z B -0.03%
ZS F -0.03%
AES C -0.03%
UNM B -0.03%
GWRE A -0.03%
SCI B -0.03%
ACM B -0.03%
CLF F -0.02%
AGCO D -0.02%
LNC D -0.02%
COLB B -0.02%
WHR D -0.02%
AZEK C -0.02%
SMAR C -0.02%
THG B -0.02%
CRUS D -0.02%
DINO F -0.02%
SITE C -0.02%
PARA F -0.02%
OSK F -0.02%
IVZ B -0.02%
BBWI F -0.02%
AXS B -0.02%
VFC C -0.02%
WBA F -0.02%
CIEN C -0.02%
RGEN F -0.02%
ETSY F -0.02%
SNV C -0.02%
DVA B -0.02%
KBR D -0.02%
EXEL C -0.02%
AA D -0.02%
APA F -0.02%
SOFI C -0.02%
DAY D -0.02%
FCN D -0.02%
FMC C -0.02%
AAL D -0.02%
PNFP B -0.02%
HSIC C -0.02%
MTG B -0.02%
MOS F -0.02%
NCLH C -0.02%
AYI B -0.02%
AFRM C -0.02%
CMA B -0.02%
OWL C -0.02%
GPK B -0.02%
MGM F -0.02%
PINC C -0.01%
DV F -0.01%
PEGA C -0.01%
KSS F -0.01%
TDC F -0.01%
NVST D -0.01%
RKT C -0.01%
PENN D -0.01%
LITE B -0.01%
BHF F -0.01%
AGR B -0.01%
TNL D -0.01%
PAG D -0.01%
RARE B -0.01%
YETI D -0.01%
NWS D -0.01%
SPR D -0.01%
CHH C -0.01%
W D -0.01%
ZG B -0.01%
GAP F -0.01%
M F -0.01%
GTLB D -0.01%
OGN D -0.01%
WU F -0.01%
LOPE D -0.01%
PII D -0.01%
XRAY D -0.01%
ESTC F -0.01%
AGO C -0.01%
TKR D -0.01%
HOG C -0.01%
SLM D -0.01%
MDU C -0.01%
ST D -0.01%
SON C -0.01%
FOX B -0.01%
DBX D -0.01%
INSP C -0.01%
ALK C -0.01%
CAR F -0.0%
QS F -0.0%
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