DGRW vs. SPVU ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DGRW SPVU
30 Days 1.33% 6.88%
60 Days 2.25% 8.56%
90 Days 3.75% 8.93%
12 Months 27.75% 34.86%
27 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in SPVU Overlap
AIG B 0.32% 1.24% 0.32%
BALL D 0.07% 0.38% 0.07%
BBY D 0.21% 0.35% 0.21%
BEN C 0.11% 0.15% 0.11%
BWA D 0.03% 0.2% 0.03%
CE F 0.04% 0.15% 0.04%
CI F 0.51% 1.81% 0.51%
COF B 0.39% 1.61% 0.39%
DHI D 0.12% 0.94% 0.12%
EMN D 0.12% 0.18% 0.12%
FANG D 0.2% 0.49% 0.2%
FDX B 0.37% 1.25% 0.37%
HIG B 0.23% 0.63% 0.23%
HII D 0.04% 0.14% 0.04%
HPQ B 0.35% 0.5% 0.35%
HUM C 0.07% 0.76% 0.07%
JBL B 0.02% 0.36% 0.02%
LEN D 0.12% 0.83% 0.12%
LEN D 0.01% 0.83% 0.01%
LKQ D 0.07% 0.2% 0.07%
MCK B 0.11% 1.38% 0.11%
MRO B 0.08% 0.3% 0.08%
NRG B 0.16% 0.38% 0.16%
PFG D 0.21% 0.32% 0.21%
PHM D 0.06% 0.51% 0.06%
SYF B 0.21% 0.63% 0.21%
UHS D 0.02% 0.21% 0.02%
DGRW Overweight 269 Positions Relative to SPVU
Symbol Grade Weight
MSFT F 6.85%
AAPL C 4.98%
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%
CSCO B 2.12%
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%
V A 1.1%
LMT D 1.07%
UPS C 1.05%
ABT B 1.02%
QCOM F 1.01%
UNP C 0.91%
EOG A 0.9%
HON B 0.86%
ADP B 0.84%
AXP A 0.79%
SBUX A 0.77%
COP C 0.77%
MA C 0.74%
COST B 0.68%
TGT F 0.6%
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%
WM A 0.4%
NSC B 0.39%
SPGI C 0.37%
TRV B 0.35%
INTU C 0.35%
NKE D 0.35%
NOC D 0.34%
AMAT F 0.33%
DFS 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%
LRCX F 0.27%
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%
KLAC D 0.23%
CARR D 0.23%
APH A 0.22%
RSG A 0.22%
ECL D 0.21%
SHW A 0.21%
LVS C 0.2%
URI B 0.2%
EBAY 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%
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%
EQH B 0.12%
NTAP C 0.12%
GPC D 0.12%
GEN B 0.11%
WRB A 0.11%
DOV A 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%
MAS D 0.08%
SBAC D 0.08%
SSNC B 0.08%
AVY D 0.07%
CSL C 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%
VRT B 0.06%
EVR B 0.06%
HWM A 0.06%
ODFL B 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%
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%
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%
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%
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 73 Positions Relative to SPVU
Symbol Grade Weight
JPM A -5.7%
BAC A -5.25%
BRK.A B -5.16%
WFC A -4.93%
XOM B -4.91%
CVX A -4.54%
T A -3.92%
CMCSA B -3.39%
VZ C -2.85%
C A -2.63%
CVS D -2.46%
GM B -2.39%
MPC D -1.63%
VLO C -1.59%
PSX C -1.58%
USB A -1.43%
PNC B -1.43%
F C -1.43%
EMR A -1.27%
DAL C -1.07%
BK A -1.04%
UAL A -1.0%
CNC D -0.99%
KR B -0.96%
ADM D -0.93%
PRU A -0.9%
MTB A -0.84%
CHTR C -0.82%
NUE C -0.76%
ACGL D -0.73%
COR B -0.73%
VICI C -0.6%
STT A -0.6%
HPE B -0.58%
ETR B -0.57%
FITB A -0.56%
KHC F -0.56%
CINF A -0.55%
HBAN A -0.53%
RF A -0.52%
ED D -0.5%
CFG B -0.46%
STLD B -0.45%
EG C -0.44%
DVN F -0.44%
BG F -0.44%
WBD C -0.42%
TSN B -0.4%
APTV D -0.37%
LYB F -0.37%
L A -0.37%
BAX D -0.36%
LUV C -0.33%
MOH F -0.33%
TAP C -0.32%
KEY B -0.32%
KMX B -0.28%
VTRS A -0.26%
SW A -0.25%
EVRG A -0.24%
FOXA B -0.24%
MOS F -0.24%
CAG D -0.24%
AIZ A -0.23%
GL B -0.22%
SOLV C -0.2%
CZR F -0.19%
APA D -0.17%
PNW B -0.16%
PARA C -0.15%
FMC D -0.15%
WBA F -0.14%
MHK D -0.11%
Compare ETFs