DGRW vs. NUDV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Nuveen ESG Dividend ETF (NUDV)

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

NUDV

Nuveen ESG Dividend ETF

NUDV Description

Nuveen ESG Dividend ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Teachers Advisors, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It does not invest in companies related to alcohol production, tobacco production, nuclear power, gambling, and weapons and firearm production. The fund replicates the performance of the TIAA ESG USA High Dividend Index, by using full replication technique. Nuveen ESG Dividend ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

6,880

Number of Holdings ^*

120

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	NUDV
30 Days	1.33%	2.76%
60 Days	2.25%	3.76%
90 Days	3.75%	6.72%
12 Months	27.75%	31.22%

45 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in NUDV	Overlap
ADP	B	0.84%	1.58%	0.84%
ALLY	C	0.11%	0.19%	0.11%
AMGN	D	1.36%	1.34%	1.34%
AVY	D	0.07%	0.31%	0.07%
BBY	D	0.21%	0.35%	0.21%
BKR	B	0.28%	0.86%	0.28%
BR	A	0.12%	0.52%	0.12%
CHRW	C	0.1%	0.25%	0.1%
CI	F	0.51%	1.3%	0.51%
CL	D	0.48%	1.22%	0.48%
COF	B	0.39%	1.34%	0.39%
CSCO	B	2.12%	1.81%	1.81%
DFS	B	0.32%	0.85%	0.32%
DKS	C	0.09%	0.22%	0.09%
EQH	B	0.12%	0.29%	0.12%
FDX	B	0.37%	1.3%	0.37%
GILD	C	1.15%	1.62%	1.15%
GS	A	1.69%	1.75%	1.69%
HD	A	2.95%	2.06%	2.06%
HIG	B	0.23%	0.68%	0.23%
HPQ	B	0.35%	0.7%	0.35%
ITW	B	0.51%	1.45%	0.51%
JNJ	D	3.03%	1.85%	1.85%
KMB	D	0.43%	0.89%	0.43%
KO	D	2.3%	1.58%	1.58%
LKQ	D	0.07%	0.19%	0.07%
LW	C	0.03%	0.21%	0.03%
MMC	B	0.42%	1.39%	0.42%
MS	A	2.48%	1.86%	1.86%
NTAP	C	0.12%	0.5%	0.12%
PAYX	C	0.41%	0.89%	0.41%
PEP	F	1.86%	1.49%	1.49%
PFG	D	0.21%	0.38%	0.21%
POOL	C	0.04%	0.27%	0.04%
PPG	F	0.14%	0.55%	0.14%
ROK	B	0.15%	0.62%	0.15%
SBAC	D	0.08%	0.46%	0.08%
SYF	B	0.21%	0.49%	0.21%
TGT	F	0.6%	1.09%	0.6%
TRV	B	0.35%	1.14%	0.35%
TSCO	D	0.17%	0.56%	0.17%
TTC	D	0.03%	0.17%	0.03%
TXN	C	1.6%	1.51%	1.51%
UPS	C	1.05%	1.4%	1.05%
WSM	B	0.07%	0.44%	0.07%

DGRW Overweight 251 Positions Relative to NUDV

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
PG	A	2.65%
UNH	C	2.05%
ORCL	B	1.82%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
V	A	1.1%
LMT	D	1.07%
ABT	B	1.02%
QCOM	F	1.01%
UNP	C	0.91%
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%
TJX	A	0.56%
SCHW	B	0.56%
ADI	D	0.53%
GD	F	0.48%
APD	A	0.46%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
SPGI	C	0.37%
INTU	C	0.35%
NKE	D	0.35%
NOC	D	0.34%
AMAT	F	0.33%
AIG	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	B	0.29%
FAST	B	0.28%
LRCX	F	0.27%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	B	0.24%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
RSG	A	0.22%
ECL	D	0.21%
SHW	A	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%
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%
WY	D	0.15%
MSCI	C	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%
WSO	A	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%
MCK	B	0.11%
BEN	C	0.11%
OVV	B	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%
SSNC	B	0.08%
BALL	D	0.07%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	D	0.07%
HUM	C	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%
RHI	B	0.05%
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%
MSM	C	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%
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%
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%
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%
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 75 Positions Relative to NUDV

Symbol	Grade	Weight
BAC	A	-2.04%
CAT	B	-1.68%
IBM	C	-1.68%
BMY	B	-1.63%
CMCSA	B	-1.6%
LOW	D	-1.59%
C	A	-1.58%
VZ	C	-1.57%
INTC	D	-1.56%
WELL	A	-1.56%
PNC	B	-1.55%
USB	A	-1.53%
DE	A	-1.49%
MRK	F	-1.48%
EQIX	A	-1.48%
MMM	D	-1.32%
PFE	D	-1.3%
OKE	A	-1.28%
AMT	D	-1.27%
AFL	B	-1.16%
BK	A	-1.12%
JCI	C	-1.09%
NXPI	D	-1.09%
PSA	D	-1.02%
NEM	D	-0.97%
MET	A	-0.97%
CMI	A	-0.96%
FIS	C	-0.93%
CCI	D	-0.88%
PRU	A	-0.87%
KR	B	-0.77%
EXC	C	-0.75%
KDP	D	-0.67%
ED	D	-0.66%
IRM	D	-0.66%
AVB	B	-0.63%
FITB	A	-0.62%
CAH	B	-0.57%
STT	A	-0.55%
HPE	B	-0.53%
AWK	D	-0.52%
ADM	D	-0.51%
RF	A	-0.47%
IFF	D	-0.44%
NTRS	A	-0.43%
K	A	-0.43%
ATO	A	-0.43%
STLD	B	-0.42%
ES	D	-0.42%
CLX	B	-0.41%
MKC	D	-0.38%
STX	D	-0.38%
KHC	F	-0.38%
DGX	A	-0.35%
TFC	A	-0.35%
OC	A	-0.33%
IEX	B	-0.33%
DOC	D	-0.29%
CAG	D	-0.25%
HBAN	A	-0.25%
REG	B	-0.25%
ALLE	D	-0.24%
BG	F	-0.24%
BXP	D	-0.23%
AIZ	A	-0.22%
JNPR	F	-0.22%
IPG	D	-0.21%
CNH	C	-0.2%
WTRG	B	-0.2%
HRL	D	-0.18%
CPB	D	-0.17%
BBWI	D	-0.13%
DINO	D	-0.13%
FOX	A	-0.12%
PARA	C	-0.12%