DGRW vs. MGV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

197,553

Number of Holdings ^*

133

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	MGV
30 Days	2.42%	3.01%
60 Days	4.69%	5.15%
90 Days	5.68%	7.70%
12 Months	28.78%	25.13%

56 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in MGV	Overlap
ABBV	C	3.72%	1.93%	1.93%
ABT	C	1.07%	1.09%	1.07%
ADI	C	0.58%	0.68%	0.58%
ADP	B	0.79%	0.32%	0.32%
AIG	D	0.31%	0.16%	0.16%
AMGN	B	1.55%	1.05%	1.05%
APD	B	0.43%	0.35%	0.35%
AVGO	C	3.89%	4.39%	3.89%
AXP	B	0.72%	0.75%	0.72%
CI	C	0.58%	0.58%	0.58%
CL	D	0.6%	0.48%	0.48%
COF	B	0.3%	0.32%	0.3%
COP	D	0.73%	0.77%	0.73%
CSCO	C	1.85%	1.04%	1.04%
CSX	D	0.24%	0.41%	0.24%
ELV	C	0.43%	0.73%	0.43%
EOG	D	0.83%	0.43%	0.43%
FDX	C	0.38%	0.4%	0.38%
GD	B	0.48%	0.44%	0.44%
GE	B	0.23%	1.04%	0.23%
GILD	B	1.08%	0.56%	0.56%
GS	C	1.41%	0.97%	0.97%
HCA	B	0.28%	0.42%	0.28%
HD	B	2.8%	2.15%	2.15%
HON	D	0.8%	0.79%	0.79%
HUM	F	0.08%	0.26%	0.08%
ITW	C	0.48%	0.41%	0.41%
JNJ	C	3.39%	2.24%	2.24%
KKR	B	0.24%	0.48%	0.24%
KMB	D	0.48%	0.27%	0.27%
KO	C	2.73%	1.53%	1.53%
LMT	C	1.14%	0.77%	0.77%
MCK	F	0.1%	0.47%	0.1%
MMC	C	0.46%	0.65%	0.46%
MS	D	1.88%	0.74%	0.74%
NOC	B	0.35%	0.38%	0.35%
NSC	C	0.38%	0.33%	0.33%
ORCL	C	1.63%	1.36%	1.36%
OXY	F	0.17%	0.22%	0.17%
PAYX	C	0.38%	0.12%	0.12%
PEP	C	2.09%	1.4%	1.4%
PG	C	2.88%	2.24%	2.24%
PGR	B	0.19%	0.74%	0.19%
PH	B	0.28%	0.43%	0.28%
QCOM	D	1.1%	1.19%	1.1%
RSG	D	0.23%	0.23%	0.23%
SCHW	D	0.46%	0.55%	0.46%
STZ	D	0.18%	0.24%	0.18%
SYK	C	0.4%	0.33%	0.33%
SYY	D	0.3%	0.11%	0.11%
TGT	C	0.59%	0.41%	0.41%
TRV	C	0.32%	0.29%	0.29%
UNH	C	2.08%	3.13%	2.08%
UNP	C	0.98%	0.89%	0.89%
UPS	D	1.07%	0.56%	0.56%
WM	D	0.38%	0.48%	0.38%

DGRW Overweight 237 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	C	7.19%
AAPL	C	5.13%
NVDA	D	3.08%
LLY	C	1.85%
TXN	C	1.6%
MCD	B	1.39%
META	B	1.32%
GOOGL	D	1.25%
GOOG	D	1.2%
TMUS	C	1.1%
V	C	1.05%
SBUX	C	0.79%
MA	B	0.72%
COST	B	0.71%
TJX	B	0.58%
SPGI	B	0.39%
NKE	D	0.36%
AMAT	D	0.35%
HPQ	D	0.32%
INTU	C	0.32%
LRCX	F	0.3%
KLAC	D	0.28%
DFS	B	0.25%
MSI	B	0.25%
BBY	C	0.24%
CARR	B	0.24%
FAST	C	0.24%
HIG	B	0.23%
BKR	C	0.23%
EBAY	B	0.22%
ECL	B	0.22%
CTAS	B	0.22%
HSY	C	0.21%
ZTS	C	0.21%
SHW	B	0.21%
TRGP	B	0.2%
PFG	B	0.2%
YUM	D	0.2%
DD	B	0.2%
APH	D	0.2%
MCO	B	0.19%
FANG	D	0.19%
MAR	C	0.19%
FNF	B	0.18%
AMP	A	0.18%
LVS	D	0.17%
TSCO	C	0.17%
URI	B	0.17%
DHI	B	0.16%
AJG	D	0.16%
DRI	B	0.16%
WY	C	0.16%
OTIS	C	0.16%
SYF	C	0.15%
GPC	D	0.15%
HAL	F	0.14%
HES	F	0.14%
PPG	D	0.14%
ROK	D	0.14%
LEN	B	0.14%
NRG	C	0.14%
ROST	C	0.14%
NTAP	D	0.13%
GWW	B	0.12%
MSCI	C	0.12%
EMN	B	0.12%
BR	D	0.11%
WRB	C	0.11%
SWKS	D	0.11%
BEN	F	0.11%
TPR	C	0.11%
ROL	C	0.1%
RMD	C	0.1%
ERIE	B	0.1%
WSO	C	0.1%
EQH	C	0.1%
DKS	D	0.1%
EQT	D	0.1%
ALLY	F	0.1%
DOV	B	0.1%
JEF	B	0.1%
CDW	D	0.09%
SBAC	C	0.09%
WSM	D	0.09%
LKQ	F	0.09%
HUBB	B	0.09%
CHRW	B	0.09%
MPWR	C	0.08%
BALL	C	0.08%
HLT	B	0.08%
MRO	C	0.08%
OVV	F	0.08%
BAH	C	0.08%
MAS	B	0.08%
SSNC	B	0.08%
VMC	D	0.07%
FAF	B	0.07%
CIVI	F	0.07%
PHM	B	0.07%
CE	F	0.07%
RPM	B	0.07%
A	C	0.07%
WLK	D	0.07%
AVY	C	0.07%
SF	A	0.06%
WAL	B	0.06%
MLM	D	0.06%
TXRH	C	0.06%
REYN	C	0.06%
LII	B	0.06%
VRSK	D	0.06%
CSL	B	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%
VOYA	B	0.05%
ODFL	D	0.05%
PWR	B	0.05%
NFG	B	0.05%
RL	C	0.05%
NDSN	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%
LEA	F	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%
BWA	D	0.03%
LSTR	D	0.03%
ALSN	B	0.03%
ITT	B	0.03%
ARMK	B	0.03%
CBT	B	0.03%
PRI	B	0.03%
WST	D	0.03%
AVT	C	0.03%
BERY	B	0.03%
POOL	C	0.03%
DCI	C	0.03%
FLS	D	0.03%
MKTX	C	0.03%
JKHY	B	0.03%
WH	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%
RRC	D	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%
LPX	B	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%
TER	D	0.02%
SIGI	D	0.02%
UHS	B	0.02%
BYD	C	0.02%
EHC	C	0.02%
LPLA	D	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%
PVH	F	0.01%
LFUS	C	0.01%
AEO	F	0.01%
AMG	C	0.01%
VNT	F	0.01%
CNXC	F	0.01%
COKE	C	0.01%
NEU	D	0.01%
IPAR	F	0.01%
IBP	D	0.01%
H	C	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%
SNDR	B	0.01%
ORA	C	0.01%
AWI	B	0.01%
JBL	D	0.01%
POWI	F	0.0%
FUL	C	0.0%
BMI	A	0.0%
FSS	D	0.0%

DGRW Underweight 77 Positions Relative to MGV

Symbol	Grade	Weight
JPM	D	-3.61%
BRK.A	C	-3.18%
XOM	C	-3.14%
WMT	C	-1.79%
MRK	D	-1.69%
CVX	D	-1.66%
BAC	D	-1.58%
BRK.A	C	-1.52%
TMO	B	-1.38%
WFC	D	-1.22%
DHR	B	-1.09%
PM	C	-1.06%
IBM	B	-1.04%
PFE	C	-1.02%
CAT	B	-1.0%
CMCSA	D	-0.95%
NEE	C	-0.93%
RTX	C	-0.92%
VZ	B	-0.9%
LOW	B	-0.83%
T	C	-0.82%
INTC	F	-0.77%
BLK	B	-0.73%
MU	F	-0.72%
ETN	C	-0.72%
PLD	C	-0.69%
C	C	-0.69%
REGN	C	-0.66%
CB	B	-0.66%
LIN	B	-0.64%
MDT	C	-0.63%
ACN	C	-0.61%
BMY	C	-0.57%
DE	B	-0.57%
SO	B	-0.54%
MDLZ	B	-0.54%
ICE	C	-0.51%
MO	C	-0.5%
DUK	C	-0.5%
TT	B	-0.45%
CVS	D	-0.45%
MMM	B	-0.42%
PYPL	B	-0.41%
BDX	D	-0.41%
CME	C	-0.41%
USB	B	-0.41%
EMR	D	-0.4%
FCX	D	-0.39%
MPC	F	-0.37%
PSX	F	-0.36%
TFC	C	-0.35%
PNC	B	-0.34%
ROP	C	-0.34%
AFL	C	-0.32%
VLO	F	-0.31%
GM	C	-0.3%
SRE	C	-0.3%
BX	B	-0.3%
AEP	C	-0.3%
BK	B	-0.29%
PSA	B	-0.28%
TEL	D	-0.28%
CCI	C	-0.28%
MET	B	-0.27%
F	F	-0.25%
KDP	B	-0.22%
CHTR	D	-0.21%
AON	B	-0.2%
SLB	F	-0.2%
DELL	D	-0.17%
KHC	C	-0.16%
WMB	B	-0.15%
SPG	B	-0.14%
JCI	B	-0.14%
GEV	B	-0.14%
D	C	-0.13%
KMI	B	-0.12%