DGRW vs. SPDG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG)

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

$82.94

Average Daily Volume

505,533

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.84

Average Daily Volume

1,496

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	SPDG
30 Days	-1.56%	-2.34%
60 Days	1.07%	1.34%
90 Days	2.83%	4.84%
12 Months	26.10%	27.95%

83 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SPDG	Overlap
ABBV	F	3.12%	1.29%	1.29%
ABT	A	1.02%	0.81%	0.81%
ADI	D	0.53%	1.3%	0.53%
ADP	B	0.84%	0.51%	0.51%
ALLY	C	0.11%	0.11%	0.11%
AMGN	D	1.36%	0.68%	0.68%
AOS	F	0.04%	0.04%	0.04%
APD	A	0.46%	0.55%	0.46%
ASH	F	0.02%	0.03%	0.02%
AVGO	C	3.92%	9.79%	3.92%
AVT	C	0.03%	0.06%	0.03%
AVY	D	0.07%	0.15%	0.07%
BBY	D	0.21%	0.19%	0.19%
BEN	C	0.11%	0.07%	0.07%
BR	B	0.12%	0.11%	0.11%
CBT	C	0.03%	0.05%	0.03%
CE	F	0.04%	0.07%	0.04%
CHRW	B	0.1%	0.06%	0.06%
CI	D	0.51%	0.43%	0.43%
CSCO	B	2.12%	2.67%	2.12%
DCI	B	0.03%	0.04%	0.03%
DKS	D	0.09%	0.12%	0.09%
DLB	F	0.01%	0.06%	0.01%
DOV	B	0.11%	0.12%	0.11%
EMN	D	0.12%	0.1%	0.1%
FAF	C	0.06%	0.07%	0.06%
FAST	B	0.28%	0.19%	0.19%
FDX	B	0.37%	0.28%	0.28%
FLS	A	0.04%	0.03%	0.03%
FNF	A	0.17%	0.17%	0.17%
GD	D	0.48%	0.34%	0.34%
GILD	C	1.15%	0.46%	0.46%
GPC	F	0.12%	0.21%	0.12%
GS	B	1.69%	1.86%	1.69%
HD	A	2.95%	4.02%	2.95%
HII	F	0.04%	0.04%	0.04%
HON	B	0.86%	0.65%	0.65%
HPQ	B	0.35%	0.42%	0.35%
HUBB	B	0.1%	0.1%	0.1%
ITW	B	0.51%	0.32%	0.32%
JEF	A	0.13%	0.12%	0.12%
JNJ	D	3.03%	1.5%	1.5%
KMB	C	0.43%	0.23%	0.23%
KO	D	2.3%	1.28%	1.28%
LECO	C	0.04%	0.05%	0.04%
LMT	D	1.07%	0.54%	0.54%
MAN	F	0.03%	0.01%	0.01%
MAS	D	0.08%	0.07%	0.07%
MCD	D	1.36%	2.16%	1.36%
MMS	D	0.02%	0.02%	0.02%
MS	A	2.48%	1.52%	1.52%
MSM	D	0.04%	0.02%	0.02%
NEU	D	0.01%	0.03%	0.01%
NFG	A	0.05%	0.03%	0.03%
NOC	D	0.34%	0.31%	0.31%
NSC	B	0.39%	0.26%	0.26%
NSP	F	0.01%	0.01%	0.01%
NTAP	C	0.12%	0.3%	0.12%
NXST	C	0.06%	0.2%	0.06%
ORCL	A	1.82%	3.51%	1.82%
PAYX	B	0.41%	0.19%	0.19%
PEP	F	1.86%	1.09%	1.09%
PFG	C	0.21%	0.19%	0.19%
PH	B	0.32%	0.39%	0.32%
PPG	F	0.14%	0.25%	0.14%
QCOM	F	1.01%	2.18%	1.01%
RHI	C	0.05%	0.03%	0.03%
ROK	B	0.15%	0.14%	0.14%
RPM	B	0.08%	0.14%	0.08%
RSG	A	0.22%	0.18%	0.18%
SBUX	A	0.77%	1.12%	0.77%
SEE	D	0.03%	0.04%	0.03%
SWKS	F	0.09%	0.17%	0.09%
SYY	D	0.29%	0.2%	0.2%
TGT	B	0.6%	0.37%	0.37%
TSCO	D	0.17%	0.31%	0.17%
TTC	F	0.03%	0.04%	0.03%
TXN	C	1.6%	2.3%	1.6%
UNH	C	2.05%	2.43%	2.05%
UNP	D	0.91%	0.67%	0.67%
UPS	C	1.05%	0.4%	0.4%
WM	B	0.4%	0.35%	0.35%
WSO	A	0.12%	0.09%	0.09%

DGRW Overweight 213 Positions Relative to SPDG

Symbol	Grade	Weight
MSFT	D	6.85%
AAPL	C	4.98%
NVDA	A	3.61%
PG	C	2.65%
LLY	F	1.53%
GOOGL	B	1.4%
META	C	1.39%
GOOG	B	1.34%
TMUS	B	1.25%
V	A	1.1%
EOG	A	0.9%
AXP	B	0.79%
COP	B	0.77%
MA	B	0.74%
COST	A	0.68%
TJX	A	0.56%
SCHW	A	0.56%
CL	D	0.48%
MMC	D	0.42%
SYK	A	0.4%
COF	B	0.39%
SPGI	D	0.37%
TRV	A	0.35%
INTU	B	0.35%
NKE	F	0.35%
AMAT	F	0.33%
AIG	C	0.32%
DFS	B	0.32%
KKR	A	0.3%
ELV	F	0.3%
BKR	B	0.28%
LRCX	F	0.27%
CSX	C	0.26%
MSI	B	0.26%
GE	D	0.24%
TRGP	A	0.24%
HIG	B	0.23%
AMP	A	0.23%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	F	0.23%
CARR	D	0.23%
APH	B	0.22%
SYF	B	0.21%
ECL	D	0.21%
SHW	C	0.21%
LVS	B	0.2%
URI	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%
PGR	B	0.18%
OTIS	C	0.17%
STZ	D	0.17%
DRI	C	0.17%
HES	B	0.16%
OXY	F	0.16%
NRG	B	0.16%
AJG	B	0.15%
WY	D	0.15%
MSCI	B	0.14%
GWW	B	0.14%
ROST	D	0.13%
EQT	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
EQH	B	0.12%
LEN	D	0.12%
DHI	D	0.12%
GEN	B	0.11%
WRB	B	0.11%
MCK	A	0.11%
OVV	C	0.1%
BAH	D	0.09%
ROL	B	0.09%
HLT	A	0.09%
RMD	C	0.09%
ERIE	F	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	A	0.08%
SBAC	D	0.08%
SSNC	C	0.08%
BALL	D	0.07%
CSL	C	0.07%
LKQ	F	0.07%
TXRH	B	0.07%
TPL	A	0.07%
WAL	B	0.07%
A	F	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%
PHM	D	0.06%
LII	A	0.06%
MLM	B	0.06%
LH	B	0.06%
VRSK	B	0.06%
WLK	F	0.06%
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%
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%
JBHT	C	0.04%
DPZ	C	0.04%
NDSN	D	0.04%
HEI	A	0.03%
CW	B	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%
MGY	A	0.03%
BWA	D	0.03%
MUR	F	0.03%
BERY	D	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%
LPLA	A	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%
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%
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%
EXPO	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 187 Positions Relative to SPDG

Symbol	Grade	Weight
VZ	C	-7.13%
ACN	C	-2.6%
IBM	C	-2.33%
XOM	B	-1.82%
LOW	C	-1.54%
C	B	-1.38%
MRK	F	-1.1%
CVX	A	-0.89%
PNC	B	-0.87%
PM	A	-0.86%
CAT	C	-0.82%
USB	B	-0.79%
TFC	A	-0.65%
PFE	F	-0.62%
ETN	B	-0.6%
BK	B	-0.57%
O	C	-0.55%
CCI	C	-0.52%
MET	A	-0.5%
BMY	A	-0.48%
PRU	B	-0.46%
MDT	D	-0.46%
SO	C	-0.46%
MO	A	-0.46%
MCHP	F	-0.45%
IPG	F	-0.45%
GLW	B	-0.43%
DE	C	-0.43%
DUK	C	-0.42%
HPE	B	-0.35%
GRMN	B	-0.35%
MTB	A	-0.34%
FITB	B	-0.33%
EMR	A	-0.32%
CVS	F	-0.31%
STT	B	-0.29%
BDX	F	-0.28%
EQR	C	-0.27%
TROW	B	-0.27%
HBAN	B	-0.26%
AEP	C	-0.26%
STX	D	-0.26%
RF	A	-0.25%
CINF	A	-0.24%
CFG	B	-0.22%
KVUE	A	-0.22%
NTRS	A	-0.21%
OKE	A	-0.21%
MAA	A	-0.21%
LYB	F	-0.2%
CMI	A	-0.2%
LHX	B	-0.2%
GIS	F	-0.19%
EXC	C	-0.19%
PSX	C	-0.19%
KEY	B	-0.18%
KMI	A	-0.17%
PKG	B	-0.17%
VLO	C	-0.16%
EIX	C	-0.16%
UDR	C	-0.15%
JNPR	D	-0.15%
WEC	A	-0.15%
ETR	A	-0.15%
AMCR	D	-0.13%
CUBE	C	-0.13%
CF	A	-0.13%
BXP	D	-0.12%
UNM	A	-0.12%
CCOI	B	-0.12%
CAH	B	-0.12%
K	B	-0.11%
FE	C	-0.11%
ES	C	-0.11%
LDOS	C	-0.11%
OHI	B	-0.11%
ORI	A	-0.1%
WBS	A	-0.1%
CLX	A	-0.1%
FHN	A	-0.1%
TSN	B	-0.09%
NNN	C	-0.09%
HRB	D	-0.09%
CMA	B	-0.09%
HAS	D	-0.09%
FRT	B	-0.09%
SNV	B	-0.08%
CFR	B	-0.08%
PB	A	-0.08%
ZION	B	-0.08%
ADC	A	-0.08%
GBCI	B	-0.07%
OC	A	-0.07%
STWD	C	-0.07%
CADE	B	-0.07%
CAG	F	-0.07%
EVRG	A	-0.07%
SNA	B	-0.07%
DGX	A	-0.07%
BAX	F	-0.07%
GPK	D	-0.07%
ONB	B	-0.07%
RDN	D	-0.06%
JHG	B	-0.06%
SJM	D	-0.06%
UBSI	B	-0.06%
FNB	B	-0.06%
SWK	F	-0.06%
LNC	B	-0.06%
FMC	D	-0.06%
COLB	B	-0.06%
WHR	B	-0.06%
PNW	B	-0.05%
OZK	B	-0.05%
ALLE	D	-0.05%
CTRE	C	-0.05%
IDCC	B	-0.05%
NVT	C	-0.05%
HIW	D	-0.04%
FHB	B	-0.04%
NSA	C	-0.04%
CDP	C	-0.04%
CATY	B	-0.04%
CBU	B	-0.04%
SLGN	A	-0.04%
PII	F	-0.04%
WU	F	-0.04%
KRC	C	-0.04%
AVNT	B	-0.04%
ASB	B	-0.04%
AUB	B	-0.04%
FULT	B	-0.04%
UCB	A	-0.04%
VLY	B	-0.04%
SON	F	-0.04%
OGE	A	-0.04%
HRL	D	-0.04%
INGR	B	-0.04%
CPB	D	-0.04%
UGI	C	-0.03%
CC	D	-0.03%
CVBF	B	-0.03%
OSK	C	-0.03%
LCII	D	-0.03%
FCPT	C	-0.03%
SXT	C	-0.03%
FFBC	B	-0.03%
SFNC	B	-0.03%
DTM	A	-0.03%
FHI	B	-0.03%
ABR	B	-0.03%
INDB	B	-0.03%
BOH	B	-0.03%
BKU	A	-0.03%
WAFD	B	-0.03%
R	B	-0.03%
HASI	F	-0.03%
NWE	C	-0.02%
KFY	B	-0.02%
ALE	A	-0.02%
OGN	F	-0.02%
TKR	F	-0.02%
OGS	A	-0.02%
SR	A	-0.02%
PZZA	F	-0.02%
FLO	D	-0.02%
TRMK	B	-0.02%
SWX	A	-0.02%
BKH	A	-0.02%
POR	C	-0.02%
GATX	B	-0.02%
VSH	F	-0.02%
SMG	C	-0.02%
BANR	B	-0.02%
PDCO	F	-0.01%
HI	C	-0.01%
KMT	C	-0.01%
B	A	-0.01%
ENR	B	-0.01%
WERN	B	-0.01%
TRN	A	-0.01%
NAVI	F	-0.01%
AVA	C	-0.01%
ABM	B	-0.01%
PRGO	C	-0.01%
BRC	C	-0.01%
XRAY	D	-0.01%