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
296
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
99
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% |
DGRW: Top Represented Industries & Keywords
SPVU: Top Represented Industries & Keywords