DGRW vs. KVLE ETF Comparison
Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to KFA Value Line Dynamic Core Equity Index ETF (KVLE)
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
KVLE
KFA Value Line Dynamic Core Equity Index ETF
KVLE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index, the Value Line®Dynamic Core Equity Index. Under normal circumstances, the fund will invest at least 80% of its total assets in components of the underlying index. It may invest up to 20% of its assets in instruments that are not included in the underlying index, but that Fund's adviser, Krane Funds Advisors, LLC, believes will help the fund track the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
3,768
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | DGRW | KVLE |
|---|---|---|
| 30 Days | 1.33% | 2.70% |
| 60 Days | 2.25% | 5.03% |
| 90 Days | 3.75% | 7.18% |
| 12 Months | 27.75% | 27.85% |
37 Overlapping Holdings
| Symbol | Grade | Weight in DGRW | Weight in KVLE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 5.13% | 4.98% | |
| ABBV | D | 3.12% | 1.18% | 1.18% | |
| ADP | B | 0.84% | 1.69% | 0.84% | |
| AMGN | D | 1.36% | 0.82% | 0.82% | |
| APD | A | 0.46% | 1.66% | 0.46% | |
| APH | A | 0.22% | 1.66% | 0.22% | |
| CL | D | 0.48% | 0.45% | 0.45% | |
| CSCO | B | 2.12% | 1.93% | 1.93% | |
| DKS | C | 0.09% | 0.25% | 0.09% | |
| FAST | B | 0.28% | 1.56% | 0.28% | |
| GD | F | 0.48% | 0.14% | 0.14% | |
| GILD | C | 1.15% | 1.58% | 1.15% | |
| GOOG | C | 1.34% | 3.45% | 1.34% | |
| GS | A | 1.69% | 1.8% | 1.69% | |
| HD | A | 2.95% | 2.24% | 2.24% | |
| JNJ | D | 3.03% | 0.45% | 0.45% | |
| KMB | D | 0.43% | 1.42% | 0.43% | |
| KO | D | 2.3% | 0.31% | 0.31% | |
| LLY | F | 1.53% | 0.99% | 0.99% | |
| LMT | D | 1.07% | 1.27% | 1.07% | |
| MCD | D | 1.36% | 0.59% | 0.59% | |
| MCK | B | 0.11% | 0.31% | 0.11% | |
| META | D | 1.39% | 2.13% | 1.39% | |
| MMS | F | 0.02% | 1.34% | 0.02% | |
| MS | A | 2.48% | 0.75% | 0.75% | |
| MSFT | F | 6.85% | 5.68% | 5.68% | |
| MSM | C | 0.04% | 0.55% | 0.04% | |
| NTAP | C | 0.12% | 0.29% | 0.12% | |
| NVDA | C | 3.61% | 7.5% | 3.61% | |
| ORCL | B | 1.82% | 0.18% | 0.18% | |
| PAYX | C | 0.41% | 1.58% | 0.41% | |
| PG | A | 2.65% | 0.87% | 0.87% | |
| RHI | B | 0.05% | 0.6% | 0.05% | |
| TXN | C | 1.6% | 1.65% | 1.6% | |
| UNP | C | 0.91% | 0.87% | 0.87% | |
| UPS | C | 1.05% | 1.32% | 1.05% | |
| WSO | A | 0.12% | 0.87% | 0.12% |
DGRW Overweight 259 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 3.92% | |
| UNH | C | 2.05% | |
| PEP | F | 1.86% | |
| GOOGL | C | 1.4% | |
| TMUS | B | 1.25% | |
| V | A | 1.1% | |
| ABT | B | 1.02% | |
| QCOM | F | 1.01% | |
| EOG | A | 0.9% | |
| HON | B | 0.86% | |
| AXP | A | 0.79% | |
| SBUX | A | 0.77% | |
| COP | C | 0.77% | |
| MA | C | 0.74% | |
| COST | B | 0.68% | |
| TGT | F | 0.6% | |
| TJX | A | 0.56% | |
| SCHW | B | 0.56% | |
| ADI | D | 0.53% | |
| ITW | B | 0.51% | |
| CI | F | 0.51% | |
| MMC | B | 0.42% | |
| SYK | C | 0.4% | |
| WM | A | 0.4% | |
| NSC | B | 0.39% | |
| COF | B | 0.39% | |
| SPGI | C | 0.37% | |
| FDX | B | 0.37% | |
| TRV | B | 0.35% | |
| INTU | C | 0.35% | |
| NKE | D | 0.35% | |
| HPQ | B | 0.35% | |
| NOC | D | 0.34% | |
| AMAT | F | 0.33% | |
| AIG | B | 0.32% | |
| DFS | B | 0.32% | |
| PH | A | 0.32% | |
| KKR | A | 0.3% | |
| ELV | F | 0.3% | |
| SYY | B | 0.29% | |
| BKR | B | 0.28% | |
| LRCX | F | 0.27% | |
| CSX | B | 0.26% | |
| MSI | B | 0.26% | |
| GE | D | 0.24% | |
| TRGP | B | 0.24% | |
| HIG | B | 0.23% | |
| AMP | A | 0.23% | |
| MAR | B | 0.23% | |
| CTAS | B | 0.23% | |
| HCA | F | 0.23% | |
| KLAC | D | 0.23% | |
| CARR | D | 0.23% | |
| RSG | A | 0.22% | |
| SYF | B | 0.21% | |
| ECL | D | 0.21% | |
| SHW | A | 0.21% | |
| BBY | D | 0.21% | |
| PFG | D | 0.21% | |
| LVS | C | 0.2% | |
| URI | B | 0.2% | |
| EBAY | D | 0.2% | |
| FANG | D | 0.2% | |
| DD | D | 0.2% | |
| YUM | B | 0.19% | |
| ZTS | D | 0.19% | |
| MCO | B | 0.18% | |
| HSY | F | 0.18% | |
| PGR | A | 0.18% | |
| TSCO | D | 0.17% | |
| OTIS | C | 0.17% | |
| STZ | D | 0.17% | |
| FNF | B | 0.17% | |
| DRI | B | 0.17% | |
| HES | B | 0.16% | |
| OXY | D | 0.16% | |
| NRG | B | 0.16% | |
| AJG | B | 0.15% | |
| ROK | B | 0.15% | |
| WY | D | 0.15% | |
| MSCI | C | 0.14% | |
| PPG | F | 0.14% | |
| GWW | B | 0.14% | |
| ROST | C | 0.13% | |
| EQT | B | 0.13% | |
| JEF | A | 0.13% | |
| HAL | C | 0.13% | |
| TPR | B | 0.13% | |
| BR | A | 0.12% | |
| EQH | B | 0.12% | |
| EMN | D | 0.12% | |
| LEN | D | 0.12% | |
| DHI | D | 0.12% | |
| GPC | D | 0.12% | |
| GEN | B | 0.11% | |
| WRB | A | 0.11% | |
| DOV | A | 0.11% | |
| BEN | C | 0.11% | |
| ALLY | C | 0.11% | |
| OVV | B | 0.1% | |
| CHRW | C | 0.1% | |
| HUBB | B | 0.1% | |
| BAH | F | 0.09% | |
| ROL | B | 0.09% | |
| HLT | A | 0.09% | |
| RMD | C | 0.09% | |
| SWKS | F | 0.09% | |
| ERIE | D | 0.08% | |
| RPM | A | 0.08% | |
| VMC | B | 0.08% | |
| CDW | F | 0.08% | |
| MRO | B | 0.08% | |
| MAS | D | 0.08% | |
| SBAC | D | 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% | |
| HWM | A | 0.06% | |
| ODFL | B | 0.06% | |
| PHM | D | 0.06% | |
| LII | A | 0.06% | |
| FAF | A | 0.06% | |
| NXST | C | 0.06% | |
| MLM | B | 0.06% | |
| LH | C | 0.06% | |
| VRSK | A | 0.06% | |
| WLK | D | 0.06% | |
| NFG | A | 0.05% | |
| HLI | B | 0.05% | |
| VOYA | B | 0.05% | |
| EXPD | D | 0.05% | |
| MPWR | F | 0.05% | |
| REYN | D | 0.05% | |
| RL | B | 0.05% | |
| PWR | A | 0.05% | |
| EFX | F | 0.05% | |
| AOS | F | 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% | |
| POOL | C | 0.04% | |
| LECO | B | 0.04% | |
| FLS | B | 0.04% | |
| JBHT | C | 0.04% | |
| DPZ | C | 0.04% | |
| NDSN | B | 0.04% | |
| CE | F | 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% | |
| LW | C | 0.03% | |
| PAYC | B | 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% | |
| WST | C | 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% | |
| 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% | |
| JBL | B | 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% | |
| LEN | 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 49 Positions Relative to KVLE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.18% | |
| MO | A | -1.88% | |
| BMY | B | -1.86% | |
| CMCSA | B | -1.6% | |
| PFE | D | -1.58% | |
| DTM | B | -1.54% | |
| WEC | A | -1.5% | |
| CALM | A | -1.5% | |
| PSA | D | -1.48% | |
| VZ | C | -1.48% | |
| TROW | B | -1.35% | |
| HESM | B | -1.19% | |
| DOW | F | -1.18% | |
| WU | D | -1.17% | |
| IBM | C | -1.16% | |
| JPM | A | -1.13% | |
| PKG | A | -1.11% | |
| CVX | A | -1.02% | |
| MRK | F | -0.98% | |
| ETR | B | -0.94% | |
| CMI | A | -0.89% | |
| FLO | D | -0.88% | |
| PSX | C | -0.86% | |
| ED | D | -0.86% | |
| SPG | B | -0.85% | |
| PEG | A | -0.67% | |
| CAG | D | -0.65% | |
| AEP | D | -0.64% | |
| EPD | A | -0.62% | |
| SNA | A | -0.6% | |
| UGI | A | -0.58% | |
| VIRT | B | -0.57% | |
| OGS | A | -0.56% | |
| CME | A | -0.46% | |
| ALL | A | -0.44% | |
| TMO | F | -0.39% | |
| AFL | B | -0.36% | |
| NFLX | A | -0.35% | |
| OKE | A | -0.33% | |
| PM | B | -0.28% | |
| POWL | C | -0.27% | |
| RF | A | -0.25% | |
| SR | A | -0.24% | |
| RTX | C | -0.23% | |
| DUK | C | -0.17% | |
| GIS | D | -0.14% | |
| CFG | B | -0.13% | |
| CVS | D | -0.1% | |
| APP | B | -0.1% |
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
KVLE: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Packaged Foods
Utilities - Regulated Electric
Aerospace & Defense
Business Services
Capital Markets
Household & Personal Products
Utilities - Regulated Gas
Banks - Regional - US
Chemicals
Diversified Industrials
Industrial Distribution
Internet Content & Information
Semiconductors
Software - Infrastructure
Specialty Retail
Tobacco
Utilities - Diversified
Asset Management
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