DGRW vs. RDVY ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period DGRW RDVY
30 Days 1.33% 7.44%
60 Days 2.25% 8.36%
90 Days 3.75% 10.15%
12 Months 27.75% 35.80%
24 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in RDVY Overlap
AAPL C 4.98% 1.88% 1.88%
AMAT F 0.33% 1.82% 0.33%
AXP A 0.79% 2.01% 0.79%
COF B 0.39% 2.25% 0.39%
CSCO B 2.12% 2.09% 2.09%
DFS B 0.32% 2.29% 0.32%
DHI D 0.12% 1.6% 0.12%
ELV F 0.3% 1.41% 0.3%
EOG A 0.9% 2.01% 0.9%
EQH B 0.12% 2.12% 0.12%
HIG B 0.23% 1.88% 0.23%
KLAC D 0.23% 1.59% 0.23%
LEN D 0.01% 1.75% 0.01%
LEN D 0.12% 1.75% 0.12%
LRCX F 0.27% 1.81% 0.27%
MA C 0.74% 1.98% 0.74%
MGY A 0.03% 1.96% 0.03%
MSFT F 6.85% 1.84% 1.84%
NKE D 0.35% 1.64% 0.35%
ODFL B 0.06% 2.16% 0.06%
QCOM F 1.01% 1.82% 1.01%
SYF B 0.21% 2.41% 0.21%
V A 1.1% 2.03% 1.1%
WSM B 0.07% 1.65% 0.07%
DGRW Overweight 272 Positions Relative to RDVY
Symbol Grade Weight
AVGO D 3.92%
NVDA C 3.61%
ABBV D 3.12%
JNJ D 3.03%
HD A 2.95%
PG A 2.65%
MS A 2.48%
KO D 2.3%
UNH C 2.05%
PEP F 1.86%
ORCL B 1.82%
GS A 1.69%
TXN C 1.6%
LLY F 1.53%
GOOGL C 1.4%
META D 1.39%
AMGN D 1.36%
MCD D 1.36%
GOOG C 1.34%
TMUS B 1.25%
GILD C 1.15%
LMT D 1.07%
UPS C 1.05%
ABT B 1.02%
UNP C 0.91%
HON B 0.86%
ADP B 0.84%
SBUX A 0.77%
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%
SPGI C 0.37%
FDX B 0.37%
TRV B 0.35%
INTU C 0.35%
HPQ B 0.35%
NOC D 0.34%
AIG B 0.32%
PH A 0.32%
KKR A 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%
TRGP B 0.24%
AMP A 0.23%
MAR B 0.23%
CTAS B 0.23%
HCA F 0.23%
CARR D 0.23%
APH A 0.22%
RSG A 0.22%
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%
WSO A 0.12%
EMN D 0.12%
NTAP C 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%
ROL B 0.09%
HLT A 0.09%
DKS C 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%
SF B 0.07%
OMF A 0.07%
CIVI D 0.06%
VRT B 0.06%
EVR B 0.06%
HWM A 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%
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%
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%
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%
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 26 Positions Relative to RDVY
Symbol Grade Weight
SNA A -2.37%
EWBC A -2.35%
MLI C -2.33%
GRMN B -2.32%
MTB A -2.23%
PCAR B -2.18%
STLD B -2.16%
JPM A -2.15%
BAC A -2.14%
RF A -2.13%
JXN C -2.09%
RS B -2.07%
CRC B -2.07%
FITB A -2.05%
SLM A -2.04%
ACN C -2.02%
CTSH B -2.0%
CF B -1.97%
XOM B -1.96%
OMC C -1.93%
AFL B -1.91%
NUE C -1.88%
CB C -1.85%
RDN C -1.84%
MTG C -1.82%
IPG D -1.76%
Compare ETFs