DGRW vs. SFLR ETF Comparison
Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Innovator Equity Managed Floor ETF (SFLR)
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
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | DGRW | SFLR |
|---|---|---|
| 30 Days | 1.33% | 3.02% |
| 60 Days | 2.25% | 4.71% |
| 90 Days | 3.75% | 5.81% |
| 12 Months | 27.75% | 26.23% |
77 Overlapping Holdings
| Symbol | Grade | Weight in DGRW | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.98% | 6.66% | 4.98% | |
| ABBV | D | 3.12% | 0.7% | 0.7% | |
| ABT | B | 1.02% | 0.57% | 0.57% | |
| AMGN | D | 1.36% | 0.39% | 0.39% | |
| AVGO | D | 3.92% | 1.69% | 1.69% | |
| AXP | A | 0.79% | 0.45% | 0.45% | |
| BR | A | 0.12% | 0.26% | 0.12% | |
| BSY | D | 0.02% | 0.06% | 0.02% | |
| CDW | F | 0.08% | 0.14% | 0.08% | |
| CE | F | 0.04% | 0.04% | 0.04% | |
| CI | F | 0.51% | 0.26% | 0.26% | |
| COP | C | 0.77% | 0.31% | 0.31% | |
| COST | B | 0.68% | 1.07% | 0.68% | |
| CSCO | B | 2.12% | 0.84% | 0.84% | |
| CSL | C | 0.07% | 0.25% | 0.07% | |
| CTAS | B | 0.23% | 0.49% | 0.23% | |
| DOV | A | 0.11% | 0.34% | 0.11% | |
| DRI | B | 0.17% | 0.14% | 0.14% | |
| EXPD | D | 0.05% | 0.14% | 0.05% | |
| FDS | B | 0.04% | 0.09% | 0.04% | |
| FDX | B | 0.37% | 0.23% | 0.23% | |
| GE | D | 0.24% | 0.6% | 0.24% | |
| GOOG | C | 1.34% | 1.85% | 1.34% | |
| GOOGL | C | 1.4% | 2.09% | 1.4% | |
| GS | A | 1.69% | 0.69% | 0.69% | |
| HCA | F | 0.23% | 0.26% | 0.23% | |
| HD | A | 2.95% | 1.09% | 1.09% | |
| HEI | B | 0.02% | 0.22% | 0.02% | |
| HEI | B | 0.03% | 0.13% | 0.03% | |
| HEI | B | 0.03% | 0.22% | 0.03% | |
| HEI | B | 0.02% | 0.13% | 0.02% | |
| HIG | B | 0.23% | 0.38% | 0.23% | |
| HSY | F | 0.18% | 0.2% | 0.18% | |
| HUBB | B | 0.1% | 0.09% | 0.09% | |
| HUM | C | 0.07% | 0.09% | 0.07% | |
| INTU | C | 0.35% | 0.56% | 0.35% | |
| JBL | B | 0.02% | 0.04% | 0.02% | |
| JNJ | D | 3.03% | 1.12% | 1.12% | |
| KKR | A | 0.3% | 0.39% | 0.3% | |
| KO | D | 2.3% | 0.92% | 0.92% | |
| LEN | D | 0.01% | 0.24% | 0.01% | |
| LEN | D | 0.12% | 0.24% | 0.12% | |
| LII | A | 0.06% | 0.11% | 0.06% | |
| LLY | F | 1.53% | 1.49% | 1.49% | |
| LMT | D | 1.07% | 0.51% | 0.51% | |
| LPLA | A | 0.03% | 0.06% | 0.03% | |
| LRCX | F | 0.27% | 0.33% | 0.27% | |
| MA | C | 0.74% | 1.04% | 0.74% | |
| MCD | D | 1.36% | 0.76% | 0.76% | |
| META | D | 1.39% | 2.64% | 1.39% | |
| MRO | B | 0.08% | 0.5% | 0.08% | |
| MS | A | 2.48% | 0.34% | 0.34% | |
| MSFT | F | 6.85% | 6.36% | 6.36% | |
| NKE | D | 0.35% | 0.21% | 0.21% | |
| NVDA | C | 3.61% | 6.95% | 3.61% | |
| ORCL | B | 1.82% | 0.71% | 0.71% | |
| OXY | D | 0.16% | 0.05% | 0.05% | |
| PEP | F | 1.86% | 0.56% | 0.56% | |
| PFG | D | 0.21% | 0.15% | 0.15% | |
| PG | A | 2.65% | 1.02% | 1.02% | |
| PPG | F | 0.14% | 0.13% | 0.13% | |
| QCOM | F | 1.01% | 0.4% | 0.4% | |
| ROST | C | 0.13% | 0.25% | 0.13% | |
| RSG | A | 0.22% | 0.35% | 0.22% | |
| SBAC | D | 0.08% | 0.19% | 0.08% | |
| SSNC | B | 0.08% | 0.14% | 0.08% | |
| TER | D | 0.02% | 0.11% | 0.02% | |
| TGT | F | 0.6% | 0.23% | 0.23% | |
| TMUS | B | 1.25% | 0.52% | 0.52% | |
| TXN | C | 1.6% | 0.68% | 0.68% | |
| UNH | C | 2.05% | 1.54% | 1.54% | |
| UNP | C | 0.91% | 0.48% | 0.48% | |
| URI | B | 0.2% | 0.32% | 0.2% | |
| V | A | 1.1% | 1.18% | 1.1% | |
| VRT | B | 0.06% | 0.12% | 0.06% | |
| WM | A | 0.4% | 0.38% | 0.38% | |
| WRB | A | 0.11% | 0.22% | 0.11% |
DGRW Overweight 221 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| GILD | C | 1.15% | |
| UPS | C | 1.05% | |
| EOG | A | 0.9% | |
| HON | B | 0.86% | |
| ADP | B | 0.84% | |
| SBUX | A | 0.77% | |
| TJX | A | 0.56% | |
| SCHW | B | 0.56% | |
| ADI | D | 0.53% | |
| ITW | B | 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% | |
| NSC | B | 0.39% | |
| COF | B | 0.39% | |
| SPGI | C | 0.37% | |
| TRV | B | 0.35% | |
| HPQ | B | 0.35% | |
| NOC | D | 0.34% | |
| AMAT | F | 0.33% | |
| AIG | B | 0.32% | |
| DFS | B | 0.32% | |
| PH | A | 0.32% | |
| ELV | F | 0.3% | |
| SYY | B | 0.29% | |
| FAST | B | 0.28% | |
| BKR | B | 0.28% | |
| CSX | B | 0.26% | |
| MSI | B | 0.26% | |
| TRGP | B | 0.24% | |
| AMP | A | 0.23% | |
| MAR | B | 0.23% | |
| KLAC | D | 0.23% | |
| CARR | D | 0.23% | |
| APH | A | 0.22% | |
| SYF | B | 0.21% | |
| ECL | D | 0.21% | |
| SHW | A | 0.21% | |
| BBY | D | 0.21% | |
| LVS | C | 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% | |
| PGR | A | 0.18% | |
| TSCO | D | 0.17% | |
| OTIS | C | 0.17% | |
| STZ | D | 0.17% | |
| FNF | B | 0.17% | |
| HES | B | 0.16% | |
| NRG | B | 0.16% | |
| AJG | B | 0.15% | |
| ROK | B | 0.15% | |
| WY | D | 0.15% | |
| MSCI | C | 0.14% | |
| GWW | B | 0.14% | |
| EQT | B | 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% | |
| DHI | D | 0.12% | |
| GPC | D | 0.12% | |
| GEN | B | 0.11% | |
| MCK | B | 0.11% | |
| BEN | C | 0.11% | |
| ALLY | C | 0.11% | |
| OVV | B | 0.1% | |
| CHRW | C | 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% | |
| MAS | D | 0.08% | |
| BALL | D | 0.07% | |
| AVY | D | 0.07% | |
| LKQ | D | 0.07% | |
| TXRH | C | 0.07% | |
| TPL | A | 0.07% | |
| WAL | B | 0.07% | |
| A | D | 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% | |
| ODFL | B | 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% | |
| 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% | |
| 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% | |
| HII | D | 0.04% | |
| 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% | |
| WST | C | 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% | |
| WMS | D | 0.02% | |
| OLED | D | 0.02% | |
| AAON | B | 0.02% | |
| WWD | B | 0.02% | |
| IPAR | B | 0.02% | |
| AWI | A | 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% | |
| LPX | B | 0.02% | |
| CASY | A | 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 143 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -3.98% | |
| TSLA | B | -1.87% | |
| JPM | A | -1.62% | |
| BRK.A | B | -1.4% | |
| XOM | B | -1.01% | |
| WMT | A | -0.95% | |
| BAC | A | -0.83% | |
| CRM | B | -0.71% | |
| T | A | -0.62% | |
| LIN | D | -0.61% | |
| IBM | C | -0.57% | |
| LOW | D | -0.56% | |
| ADBE | C | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| CVX | A | -0.51% | |
| TMO | F | -0.49% | |
| KMI | A | -0.47% | |
| RF | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| DHR | F | -0.42% | |
| TDG | D | -0.41% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| CFG | B | -0.36% | |
| PRU | A | -0.35% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| VRTX | F | -0.31% | |
| ETR | B | -0.31% | |
| UBER | D | -0.3% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| DOC | D | -0.26% | |
| ED | D | -0.25% | |
| PYPL | B | -0.25% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TTD | B | -0.23% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| FCX | D | -0.21% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| ON | D | -0.19% | |
| LYB | F | -0.18% | |
| LNG | B | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| AEE | A | -0.14% | |
| IEX | B | -0.14% | |
| GEHC | F | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| FCNCA | A | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| GEV | B | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
