DGRW vs. NULV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to NuShares ESG Large-Cap Value ETF (NULV)

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

$83.31

Average Daily Volume

491,443

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

83,012

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	NULV
30 Days	-1.56%	-1.44%
60 Days	1.07%	0.99%
90 Days	2.83%	4.85%
12 Months	26.10%	23.59%

36 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in NULV	Overlap
A	F	0.07%	0.77%	0.07%
ADI	D	0.53%	1.56%	0.53%
ADP	B	0.84%	1.36%	0.84%
AMGN	D	1.36%	1.71%	1.36%
AXP	B	0.79%	1.24%	0.79%
BALL	D	0.07%	0.1%	0.07%
BKR	B	0.28%	1.67%	0.28%
BR	B	0.12%	0.71%	0.12%
CI	D	0.51%	1.5%	0.51%
CSCO	B	2.12%	1.48%	1.48%
ECL	D	0.21%	1.29%	0.21%
FDX	B	0.37%	1.12%	0.37%
GILD	C	1.15%	0.65%	0.65%
GS	B	1.69%	1.69%	1.69%
HCA	F	0.23%	1.37%	0.23%
HD	A	2.95%	0.76%	0.76%
HIG	B	0.23%	0.41%	0.23%
HPQ	B	0.35%	0.59%	0.35%
JNJ	D	3.03%	1.64%	1.64%
KMB	C	0.43%	0.72%	0.43%
KO	D	2.3%	2.11%	2.11%
MMC	D	0.42%	1.46%	0.42%
MS	A	2.48%	1.54%	1.54%
ORCL	A	1.82%	2.85%	1.82%
PEP	F	1.86%	1.92%	1.86%
PGR	B	0.18%	1.5%	0.18%
PHM	D	0.06%	0.42%	0.06%
PPG	F	0.14%	0.55%	0.14%
SBUX	A	0.77%	1.36%	0.77%
SPGI	D	0.37%	0.29%	0.29%
SYY	D	0.29%	0.16%	0.16%
TGT	B	0.6%	0.17%	0.17%
TRV	A	0.35%	1.54%	0.35%
TXN	C	1.6%	1.97%	1.6%
UPS	C	1.05%	0.93%	0.93%
URI	B	0.2%	0.7%	0.2%

DGRW Overweight 260 Positions Relative to NULV

Symbol	Grade	Weight
MSFT	D	6.85%
AAPL	C	4.98%
AVGO	C	3.92%
NVDA	A	3.61%
ABBV	F	3.12%
PG	C	2.65%
UNH	C	2.05%
LLY	F	1.53%
GOOGL	B	1.4%
META	C	1.39%
MCD	D	1.36%
GOOG	B	1.34%
TMUS	B	1.25%
V	A	1.1%
LMT	D	1.07%
ABT	A	1.02%
QCOM	F	1.01%
UNP	D	0.91%
EOG	A	0.9%
HON	B	0.86%
COP	B	0.77%
MA	B	0.74%
COST	A	0.68%
TJX	A	0.56%
SCHW	A	0.56%
ITW	B	0.51%
CL	D	0.48%
GD	D	0.48%
APD	A	0.46%
PAYX	B	0.41%
SYK	A	0.4%
WM	B	0.4%
NSC	B	0.39%
COF	B	0.39%
INTU	B	0.35%
NKE	F	0.35%
NOC	D	0.34%
AMAT	F	0.33%
AIG	C	0.32%
DFS	B	0.32%
PH	B	0.32%
KKR	A	0.3%
ELV	F	0.3%
FAST	B	0.28%
LRCX	F	0.27%
CSX	C	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	A	0.24%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
KLAC	F	0.23%
CARR	D	0.23%
APH	B	0.22%
RSG	A	0.22%
SYF	B	0.21%
SHW	C	0.21%
BBY	D	0.21%
PFG	C	0.21%
LVS	B	0.2%
EBAY	D	0.2%
FANG	D	0.2%
DD	D	0.2%
YUM	D	0.19%
ZTS	D	0.19%
MCO	D	0.18%
HSY	F	0.18%
TSCO	D	0.17%
OTIS	C	0.17%
STZ	D	0.17%
FNF	A	0.17%
DRI	C	0.17%
HES	B	0.16%
OXY	F	0.16%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
MSCI	B	0.14%
GWW	B	0.14%
ROST	D	0.13%
EQT	A	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	D	0.12%
DHI	D	0.12%
GPC	F	0.12%
GEN	B	0.11%
WRB	B	0.11%
DOV	B	0.11%
MCK	A	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	C	0.1%
CHRW	B	0.1%
HUBB	B	0.1%
BAH	D	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	D	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	F	0.08%
RPM	B	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	A	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	C	0.08%
AVY	D	0.07%
CSL	C	0.07%
LKQ	F	0.07%
TXRH	B	0.07%
TPL	A	0.07%
WAL	B	0.07%
HUM	D	0.07%
WSM	D	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	A	0.06%
EVR	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
LII	A	0.06%
FAF	C	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	B	0.06%
VRSK	B	0.06%
WLK	F	0.06%
RHI	C	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	C	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	D	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	A	0.04%
WH	B	0.04%
WEN	C	0.04%
POOL	D	0.04%
LECO	C	0.04%
FLS	A	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	D	0.04%
CE	F	0.04%
HII	F	0.04%
HEI	A	0.03%
CW	B	0.03%
SEE	D	0.03%
PR	B	0.03%
GNTX	F	0.03%
LW	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
ARMK	C	0.03%
LEA	F	0.03%
MAN	F	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	F	0.03%
BERY	D	0.03%
AVT	C	0.03%
THO	C	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	F	0.03%
BWXT	A	0.03%
JKHY	D	0.03%
WST	D	0.03%
PRI	A	0.03%
MKTX	D	0.03%
TTC	F	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	F	0.02%
COLM	B	0.02%
CHDN	C	0.02%
WMS	F	0.02%
OLED	F	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	C	0.02%
AWI	B	0.02%
HEI	A	0.02%
MMS	D	0.02%
OLN	F	0.02%
AEO	F	0.02%
TKO	A	0.02%
UFPI	C	0.02%
TTEK	F	0.02%
SIGI	B	0.02%
RRC	B	0.02%
ASH	F	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	B	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	C	0.02%
EXP	B	0.02%
HLNE	A	0.02%
BYD	B	0.02%
MORN	B	0.02%
TER	F	0.02%
LPX	B	0.02%
CASY	A	0.02%
JBL	C	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	C	0.02%
ASO	F	0.01%
HXL	F	0.01%
CNXC	F	0.01%
VNT	C	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	C	0.01%
BMI	C	0.01%
COKE	C	0.01%
LFUS	D	0.01%
IBP	F	0.01%
LEN	D	0.01%
PFSI	C	0.01%
BRKR	F	0.01%
AMKR	F	0.01%
AMG	C	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	F	0.01%
DLB	F	0.01%
EXPO	D	0.01%
NSP	F	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	D	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 67 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
IBM	C	-2.05%
FI	A	-1.99%
LOW	C	-1.89%
VZ	C	-1.89%
INTC	C	-1.85%
C	B	-1.82%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	D	-1.69%
BK	B	-1.64%
DE	C	-1.6%
MRK	F	-1.52%
MMM	D	-1.5%
KR	B	-1.45%
COR	B	-1.39%
EXC	C	-1.36%
NXPI	F	-1.28%
ED	C	-1.26%
BAC	A	-1.23%
AMT	D	-1.21%
CAH	B	-1.2%
FTV	D	-1.08%
ADM	D	-1.06%
CAT	C	-1.04%
RF	A	-0.95%
ES	C	-0.88%
LYB	F	-0.87%
CBOE	C	-0.85%
FIS	C	-0.82%
FSLR	F	-0.81%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	B	-0.64%
STLD	B	-0.54%
BG	D	-0.51%
MET	A	-0.45%
NEM	D	-0.43%
SOLV	F	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	A	-0.35%
MOS	D	-0.34%
CNP	A	-0.32%
DINO	D	-0.28%
QRVO	F	-0.26%
IPG	F	-0.23%
PSA	C	-0.19%
WDC	F	-0.19%
TFC	A	-0.17%
ETN	B	-0.14%
IRM	C	-0.1%
BMY	A	-0.09%
ZBH	C	-0.09%
PRU	B	-0.08%
REGN	F	-0.04%
AWK	C	-0.04%
ACN	C	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%