DGRW vs. SCHV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	SCHV
30 Days	1.33%	3.08%
60 Days	2.25%	4.55%
90 Days	3.75%	6.85%
12 Months	27.75%	28.96%

163 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SCHV	Overlap
A	D	0.07%	0.16%	0.07%
ABBV	D	3.12%	1.22%	1.22%
ABT	B	1.02%	0.82%	0.82%
ADI	D	0.53%	0.43%	0.43%
ADP	B	0.84%	0.51%	0.51%
AIG	B	0.32%	0.2%	0.2%
AJG	B	0.15%	0.26%	0.15%
ALLY	C	0.11%	0.04%	0.04%
AMAT	F	0.33%	0.61%	0.33%
AMGN	D	1.36%	0.66%	0.66%
AMP	A	0.23%	0.22%	0.22%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.46%	0.28%	0.28%
APH	A	0.22%	0.35%	0.22%
ARMK	B	0.03%	0.04%	0.03%
AVY	D	0.07%	0.07%	0.07%
AXP	A	0.79%	0.66%	0.66%
BAH	F	0.09%	0.09%	0.09%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.21%	0.07%	0.07%
BEN	C	0.11%	0.03%	0.03%
BERY	B	0.03%	0.03%	0.03%
BR	A	0.12%	0.11%	0.11%
BRKR	D	0.01%	0.03%	0.01%
BSY	D	0.02%	0.03%	0.02%
BWA	D	0.03%	0.03%	0.03%
CARR	D	0.23%	0.26%	0.23%
CDW	F	0.08%	0.1%	0.08%
CE	F	0.04%	0.03%	0.03%
CHRW	C	0.1%	0.05%	0.05%
CI	F	0.51%	0.38%	0.38%
CL	D	0.48%	0.3%	0.3%
COF	B	0.39%	0.29%	0.29%
COP	C	0.77%	0.53%	0.53%
CSCO	B	2.12%	0.97%	0.97%
CSX	B	0.26%	0.29%	0.26%
CTAS	B	0.23%	0.31%	0.23%
CW	B	0.03%	0.06%	0.03%
DCI	B	0.03%	0.04%	0.03%
DD	D	0.2%	0.14%	0.14%
DFS	B	0.32%	0.18%	0.18%
DHI	D	0.12%	0.19%	0.12%
DKS	C	0.09%	0.05%	0.05%
DOV	A	0.11%	0.11%	0.11%
DRI	B	0.17%	0.08%	0.08%
EBAY	D	0.2%	0.12%	0.12%
ECL	D	0.21%	0.26%	0.21%
EHC	B	0.02%	0.04%	0.02%
EMN	D	0.12%	0.05%	0.05%
EOG	A	0.9%	0.31%	0.31%
EQH	B	0.12%	0.06%	0.06%
EQT	B	0.13%	0.1%	0.1%
ERIE	D	0.08%	0.04%	0.04%
EXPD	D	0.05%	0.07%	0.05%
FANG	D	0.2%	0.14%	0.14%
FAST	B	0.28%	0.19%	0.19%
FBIN	D	0.03%	0.04%	0.03%
FDX	B	0.37%	0.27%	0.27%
FNF	B	0.17%	0.06%	0.06%
GD	F	0.48%	0.33%	0.33%
GEN	B	0.11%	0.07%	0.07%
GGG	B	0.04%	0.06%	0.04%
GILD	C	1.15%	0.47%	0.47%
GNTX	C	0.03%	0.03%	0.03%
GPC	D	0.12%	0.07%	0.07%
GS	A	1.69%	0.76%	0.76%
HAL	C	0.13%	0.11%	0.11%
HCA	F	0.23%	0.26%	0.23%
HD	A	2.95%	1.65%	1.65%
HIG	B	0.23%	0.14%	0.14%
HII	D	0.04%	0.03%	0.03%
HON	B	0.86%	0.62%	0.62%
HPQ	B	0.35%	0.15%	0.15%
HSY	F	0.18%	0.11%	0.11%
HUBB	B	0.1%	0.1%	0.1%
HWM	A	0.06%	0.19%	0.06%
ITT	A	0.03%	0.05%	0.03%
ITW	B	0.51%	0.3%	0.3%
JBL	B	0.02%	0.06%	0.02%
JEF	A	0.13%	0.05%	0.05%
JKHY	D	0.03%	0.05%	0.03%
JNJ	D	3.03%	1.5%	1.5%
KKR	A	0.3%	0.42%	0.3%
KMB	D	0.43%	0.18%	0.18%
KO	D	2.3%	0.99%	0.99%
LEA	D	0.03%	0.02%	0.02%
LECO	B	0.04%	0.05%	0.04%
LEN	D	0.12%	0.17%	0.12%
LEN	D	0.01%	0.17%	0.01%
LH	C	0.06%	0.08%	0.06%
LKQ	D	0.07%	0.04%	0.04%
LMT	D	1.07%	0.48%	0.48%
LVS	C	0.2%	0.07%	0.07%
LW	C	0.03%	0.05%	0.03%
MAS	D	0.08%	0.07%	0.07%
MCD	D	1.36%	0.87%	0.87%
MKTX	D	0.03%	0.04%	0.03%
MMC	B	0.42%	0.45%	0.42%
MORN	B	0.02%	0.04%	0.02%
MRO	B	0.08%	0.07%	0.07%
MS	A	2.48%	0.67%	0.67%
MSI	B	0.26%	0.34%	0.26%
NDSN	B	0.04%	0.06%	0.04%
NKE	D	0.35%	0.37%	0.35%
NOC	D	0.34%	0.29%	0.29%
NRG	B	0.16%	0.08%	0.08%
NSC	B	0.39%	0.25%	0.25%
NTAP	C	0.12%	0.1%	0.1%
ORCL	B	1.82%	1.23%	1.23%
OTIS	C	0.17%	0.16%	0.16%
OVV	B	0.1%	0.05%	0.05%
OXY	D	0.16%	0.14%	0.14%
PAYX	C	0.41%	0.19%	0.19%
PEP	F	1.86%	0.92%	0.92%
PFG	D	0.21%	0.08%	0.08%
PG	A	2.65%	1.59%	1.59%
PHM	D	0.06%	0.11%	0.06%
PPG	F	0.14%	0.12%	0.12%
PR	B	0.03%	0.04%	0.03%
PWR	A	0.05%	0.2%	0.05%
QCOM	F	1.01%	0.72%	0.72%
REYN	D	0.05%	0.01%	0.01%
RGLD	C	0.02%	0.04%	0.02%
RHI	B	0.05%	0.03%	0.03%
ROK	B	0.15%	0.13%	0.13%
ROL	B	0.09%	0.06%	0.06%
ROST	C	0.13%	0.19%	0.13%
RPM	A	0.08%	0.07%	0.07%
RSG	A	0.22%	0.18%	0.18%
SBUX	A	0.77%	0.46%	0.46%
SCHW	B	0.56%	0.47%	0.47%
SEIC	B	0.03%	0.03%	0.03%
SSNC	B	0.08%	0.06%	0.06%
SWKS	F	0.09%	0.05%	0.05%
SYF	B	0.21%	0.1%	0.1%
SYK	C	0.4%	0.54%	0.4%
SYY	B	0.29%	0.15%	0.15%
TECH	D	0.02%	0.05%	0.02%
TER	D	0.02%	0.07%	0.02%
TGT	F	0.6%	0.29%	0.29%
TJX	A	0.56%	0.56%	0.56%
TPR	B	0.13%	0.05%	0.05%
TRV	B	0.35%	0.24%	0.24%
TSCO	D	0.17%	0.12%	0.12%
TTC	D	0.03%	0.03%	0.03%
TTEK	F	0.02%	0.05%	0.02%
TXN	C	1.6%	0.76%	0.76%
UHS	D	0.02%	0.05%	0.02%
UNP	C	0.91%	0.59%	0.59%
UPS	C	1.05%	0.4%	0.4%
VOYA	B	0.05%	0.03%	0.03%
VRSK	A	0.06%	0.17%	0.06%
WAL	B	0.07%	0.04%	0.04%
WCC	B	0.02%	0.04%	0.02%
WH	B	0.04%	0.03%	0.03%
WLK	D	0.06%	0.02%	0.02%
WM	A	0.4%	0.33%	0.33%
WRB	A	0.11%	0.07%	0.07%
WSM	B	0.07%	0.07%	0.07%
WSO	A	0.12%	0.08%	0.08%
WWD	B	0.02%	0.04%	0.02%
WY	D	0.15%	0.09%	0.09%
YUM	B	0.19%	0.15%	0.15%

DGRW Overweight 133 Positions Relative to SCHV

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
UNH	C	2.05%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
GOOG	C	1.34%
TMUS	B	1.25%
V	A	1.1%
MA	C	0.74%
COST	B	0.68%
SPGI	C	0.37%
INTU	C	0.35%
PH	A	0.32%
ELV	F	0.3%
BKR	B	0.28%
LRCX	F	0.27%
GE	D	0.24%
TRGP	B	0.24%
MAR	B	0.23%
KLAC	D	0.23%
SHW	A	0.21%
URI	B	0.2%
ZTS	D	0.19%
MCO	B	0.18%
PGR	A	0.18%
STZ	D	0.17%
HES	B	0.16%
MSCI	C	0.14%
GWW	B	0.14%
MCK	B	0.11%
HLT	A	0.09%
RMD	C	0.09%
VMC	B	0.08%
SBAC	D	0.08%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	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%
ODFL	B	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
NFG	A	0.05%
HLI	B	0.05%
MPWR	F	0.05%
RL	B	0.05%
EFX	F	0.05%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
RLI	B	0.04%
WEN	D	0.04%
POOL	C	0.04%
FLS	B	0.04%
JBHT	C	0.04%
DPZ	C	0.04%
HEI	B	0.03%
SEE	C	0.03%
PAYC	B	0.03%
LSTR	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
CBT	C	0.03%
MUR	D	0.03%
AVT	C	0.03%
THO	B	0.03%
BWXT	B	0.03%
WST	C	0.03%
PRI	A	0.03%
LPLA	A	0.03%
SNDR	B	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	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%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
LPX	B	0.02%
CASY	A	0.02%
FIX	A	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%
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 350 Positions Relative to SCHV

Symbol	Grade	Weight
BRK.A	B	-3.48%
JPM	A	-2.78%
XOM	B	-2.19%
WMT	A	-1.51%
BAC	A	-1.26%
CVX	A	-1.1%
MRK	F	-1.01%
WFC	A	-1.0%
IBM	C	-0.79%
PM	B	-0.79%
DIS	B	-0.76%
CAT	B	-0.76%
VZ	C	-0.7%
CMCSA	B	-0.69%
RTX	C	-0.67%
T	A	-0.65%
LOW	D	-0.63%
NEE	D	-0.62%
PFE	D	-0.61%
ETN	A	-0.6%
BSX	B	-0.53%
BX	A	-0.53%
C	A	-0.53%
BMY	B	-0.48%
MDT	D	-0.46%
MU	D	-0.45%
PLD	D	-0.44%
INTC	D	-0.43%
CB	C	-0.43%
DE	A	-0.41%
BA	F	-0.41%
SO	D	-0.39%
TT	A	-0.38%
MO	A	-0.38%
AMT	D	-0.37%
MDLZ	F	-0.36%
PYPL	B	-0.36%
ICE	C	-0.36%
DUK	C	-0.35%
PNC	B	-0.34%
AON	A	-0.34%
CME	A	-0.33%
WELL	A	-0.32%
USB	A	-0.32%
EMR	A	-0.3%
MMM	D	-0.29%
CVS	D	-0.28%
BDX	F	-0.27%
WMB	A	-0.27%
OKE	A	-0.26%
GM	B	-0.26%
PCAR	B	-0.25%
SLB	C	-0.25%
FCX	D	-0.25%
TFC	A	-0.25%
SRE	A	-0.24%
AFL	B	-0.23%
NXPI	D	-0.23%
JCI	C	-0.23%
BK	A	-0.23%
MPC	D	-0.22%
PSX	C	-0.22%
DLR	B	-0.22%
SPG	B	-0.22%
RCL	A	-0.22%
KMI	A	-0.21%
ALL	A	-0.21%
PSA	D	-0.21%
MET	A	-0.2%
FIS	C	-0.2%
VST	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
CMI	A	-0.2%
NEM	D	-0.19%
D	C	-0.19%
F	C	-0.18%
PEG	A	-0.18%
COR	B	-0.18%
KVUE	A	-0.18%
CCI	D	-0.18%
VLO	C	-0.18%
PRU	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CTSH	B	-0.17%
CBRE	B	-0.17%
DAL	C	-0.17%
IR	B	-0.17%
XEL	A	-0.16%
GEHC	F	-0.16%
EA	A	-0.16%
KR	B	-0.16%
MNST	C	-0.16%
NUE	C	-0.15%
GIS	D	-0.15%
GLW	B	-0.15%
KDP	D	-0.15%
ACGL	D	-0.15%
EXC	C	-0.15%
IRM	D	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
DOW	F	-0.13%
ETR	B	-0.13%
EIX	B	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
ED	D	-0.13%
NDAQ	A	-0.13%
AVB	B	-0.13%
HPE	B	-0.12%
STT	A	-0.12%
ON	D	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
XYL	D	-0.12%
CNC	D	-0.12%
CAH	B	-0.12%
VLTO	D	-0.11%
LDOS	C	-0.11%
CHD	B	-0.11%
TROW	B	-0.11%
BRO	B	-0.11%
VTR	C	-0.11%
FTV	C	-0.11%
KEYS	A	-0.11%
KHC	F	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
BIIB	F	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
PPL	B	-0.1%
CCL	B	-0.1%
ADM	D	-0.1%
SW	A	-0.1%
HBAN	A	-0.1%
EQR	B	-0.1%
AWK	D	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
NTRS	A	-0.09%
LYB	F	-0.09%
ES	D	-0.09%
K	A	-0.09%
STE	F	-0.09%
ZBH	C	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
IFF	D	-0.09%
J	F	-0.08%
MAA	B	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
MKC	D	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
IP	B	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
OMC	C	-0.08%
CMS	C	-0.08%
STLD	B	-0.08%
CLX	B	-0.08%
WDC	D	-0.08%
CBOE	B	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
FOXA	B	-0.07%
GWRE	A	-0.07%
NI	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
BAX	D	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
DG	F	-0.07%
OC	A	-0.07%
ARE	D	-0.07%
RS	B	-0.07%
XPO	B	-0.07%
IEX	B	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
PNR	A	-0.07%
KEY	B	-0.07%
UTHR	C	-0.07%
TRMB	B	-0.07%
DGX	A	-0.07%
TSN	B	-0.07%
HOLX	D	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
APTV	D	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
DOC	D	-0.06%
CF	B	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
AIZ	A	-0.05%
TAP	C	-0.05%
LAMR	D	-0.05%
RRX	B	-0.05%
BXP	D	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
SJM	D	-0.05%
AMH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
KMX	B	-0.05%
BG	F	-0.05%
ALLE	D	-0.05%
SCI	B	-0.05%
JNPR	F	-0.05%
HST	C	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
INCY	C	-0.05%
CPT	B	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
AKAM	D	-0.05%
OGE	B	-0.04%
CPB	D	-0.04%
MGM	D	-0.04%
CNH	C	-0.04%
HRL	D	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
AR	B	-0.04%
TFX	F	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
TPX	B	-0.04%
SOLV	C	-0.04%
AES	F	-0.04%
WTRG	B	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
LAD	A	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
CCK	C	-0.04%
IPG	D	-0.04%
STWD	C	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
G	B	-0.03%
ACI	C	-0.03%
NNN	D	-0.03%
JAZZ	B	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
CHRD	D	-0.03%
WYNN	D	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%