DGRW vs. QGRW ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	QGRW
30 Days	1.33%	5.17%
60 Days	2.25%	6.92%
90 Days	3.75%	7.96%
12 Months	27.75%	38.55%

42 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in QGRW	Overlap
AAPL	C	4.98%	10.55%	4.98%
AMAT	F	0.33%	0.66%	0.33%
APH	A	0.22%	0.6%	0.22%
AVGO	D	3.92%	2.92%	2.92%
BSY	D	0.02%	0.08%	0.02%
CE	F	0.04%	0.02%	0.02%
DFS	B	0.32%	0.55%	0.32%
DHI	D	0.12%	0.5%	0.12%
DPZ	C	0.04%	0.05%	0.04%
ERIE	D	0.08%	0.07%	0.07%
FDS	B	0.04%	0.08%	0.04%
GOOGL	C	1.4%	5.8%	1.4%
INTU	C	0.35%	1.03%	0.35%
JBHT	C	0.04%	0.1%	0.04%
KLAC	D	0.23%	0.52%	0.23%
LII	A	0.06%	0.1%	0.06%
LLY	F	1.53%	2.8%	1.53%
LPLA	A	0.03%	0.09%	0.03%
LRCX	F	0.27%	0.48%	0.27%
MA	C	0.74%	2.06%	0.74%
MCO	B	0.18%	0.62%	0.18%
META	D	1.39%	3.82%	1.39%
MPWR	F	0.05%	0.31%	0.05%
MSCI	C	0.14%	0.49%	0.14%
MSFT	F	6.85%	9.44%	6.85%
NVDA	C	3.61%	12.17%	3.61%
ODFL	B	0.06%	0.47%	0.06%
OXY	D	0.16%	0.34%	0.16%
POOL	C	0.04%	0.07%	0.04%
QCOM	F	1.01%	0.8%	0.8%
ROL	B	0.09%	0.1%	0.09%
SBUX	A	0.77%	0.74%	0.74%
TPL	A	0.07%	0.13%	0.07%
TRGP	B	0.24%	0.61%	0.24%
TSCO	D	0.17%	0.35%	0.17%
TXN	C	1.6%	0.96%	0.96%
UPS	C	1.05%	0.68%	0.68%
V	A	1.1%	2.53%	1.1%
VRT	B	0.06%	0.49%	0.06%
WMS	D	0.02%	0.03%	0.02%
WST	C	0.03%	0.37%	0.03%
YUM	B	0.19%	0.36%	0.19%

DGRW Overweight 254 Positions Relative to QGRW

Symbol	Grade	Weight
ABBV	D	3.12%
JNJ	D	3.03%
HD	A	2.95%
PG	A	2.65%
MS	A	2.48%
KO	D	2.3%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
ORCL	B	1.82%
GS	A	1.69%
AMGN	D	1.36%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
LMT	D	1.07%
ABT	B	1.02%
UNP	C	0.91%
EOG	A	0.9%
HON	B	0.86%
ADP	B	0.84%
AXP	A	0.79%
COP	C	0.77%
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%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
MMC	B	0.42%
PAYX	C	0.41%
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%
NKE	D	0.35%
HPQ	B	0.35%
NOC	D	0.34%
AIG	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	B	0.29%
FAST	B	0.28%
BKR	B	0.28%
CSX	B	0.26%
MSI	B	0.26%
GE	D	0.24%
HIG	B	0.23%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	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%
ZTS	D	0.19%
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%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
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%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
LEN	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%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
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%
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%
EVR	B	0.06%
HWM	A	0.06%
PHM	D	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%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	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%
NDSN	B	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%
PRI	A	0.03%
MKTX	D	0.03%
TTC	D	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	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%
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 58 Positions Relative to QGRW

Symbol	Grade	Weight
AMZN	C	-5.52%
TSLA	B	-4.25%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
NOW	A	-1.1%
AMD	F	-0.99%
ISRG	A	-0.99%
BKNG	A	-0.94%
PANW	C	-0.81%
ANET	C	-0.76%
VRTX	F	-0.69%
FTNT	C	-0.67%
TEAM	A	-0.62%
FICO	B	-0.62%
ORLY	B	-0.58%
ABNB	C	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
CMG	B	-0.52%
AZO	C	-0.5%
CDNS	B	-0.5%
SNPS	B	-0.49%
MNST	C	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
IDXX	F	-0.37%
DECK	A	-0.36%
ON	D	-0.35%
DVN	F	-0.35%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
GDDY	A	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
ALB	C	-0.07%
MANH	D	-0.07%
DT	C	-0.07%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
ENPH	F	-0.02%
CELH	F	-0.01%