DGRW vs. SPYG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index) (SPYG)
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

531,137

Number of Holdings *

293

* may have additional holdings in another (foreign) market
SPYG

SPDR S&P 500 Growth ETF (based on S&P 500 Growth Index)

SPYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Growth Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization growth sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.84

Average Daily Volume

1,975,336

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period DGRW SPYG
30 Days 3.16% 6.30%
60 Days 9.59% 13.07%
90 Days 5.52% 0.02%
12 Months 34.04% 40.79%
108 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in SPYG Overlap
AAPL C 5.13% 12.81% 5.13%
ABBV C 3.59% 0.47% 0.47%
ADI B 0.59% 0.24% 0.24%
ADP A 0.76% 0.16% 0.16%
AJG C 0.15% 0.11% 0.11%
AMAT C 0.39% 0.61% 0.39%
AMP A 0.19% 0.09% 0.09%
AOS C 0.05% 0.02% 0.02%
APH D 0.21% 0.16% 0.16%
AVGO B 4.12% 2.9% 2.9%
AXP A 0.75% 0.39% 0.39%
BR B 0.1% 0.05% 0.05%
CARR A 0.25% 0.12% 0.12%
CDW D 0.09% 0.05% 0.05%
CE D 0.08% 0.05% 0.05%
CL D 0.57% 0.12% 0.12%
COP D 0.71% 0.31% 0.31%
COST C 0.69% 0.6% 0.6%
CSX D 0.24% 0.12% 0.12%
CTAS C 0.22% 0.14% 0.14%
DFS A 0.26% 0.07% 0.07%
DHI C 0.15% 0.2% 0.15%
DPZ D 0.05% 0.02% 0.02%
DRI C 0.17% 0.04% 0.04%
ECL C 0.22% 0.12% 0.12%
EFX D 0.06% 0.05% 0.05%
EOG B 0.83% 0.17% 0.17%
ERIE A 0.1% 0.03% 0.03%
EXPD D 0.05% 0.02% 0.02%
FANG D 0.18% 0.11% 0.11%
FAST C 0.24% 0.07% 0.07%
FDS C 0.04% 0.03% 0.03%
GE B 0.25% 0.32% 0.25%
GOOG B 1.24% 2.9% 1.24%
GOOGL B 1.29% 3.51% 1.29%
GWW B 0.13% 0.13% 0.13%
HCA C 0.28% 0.13% 0.13%
HD A 2.9% 0.54% 0.54%
HES D 0.14% 0.14% 0.14%
HLT A 0.08% 0.21% 0.08%
HSY D 0.19% 0.04% 0.04%
HUBB A 0.1% 0.04% 0.04%
HWM A 0.05% 0.09% 0.05%
INTU F 0.31% 0.63% 0.31%
ITW C 0.49% 0.12% 0.12%
JBL C 0.02% 0.03% 0.02%
KKR A 0.26% 0.32% 0.26%
KLAC B 0.3% 0.38% 0.3%
KO C 2.67% 0.39% 0.39%
LEN C 0.14% 0.09% 0.09%
LEN C 0.01% 0.09% 0.01%
LLY D 1.76% 2.53% 1.76%
LRCX D 0.33% 0.38% 0.33%
LVS B 0.2% 0.04% 0.04%
LW D 0.03% 0.02% 0.02%
MA A 0.7% 1.06% 0.7%
MAR A 0.2% 0.21% 0.2%
MAS C 0.08% 0.04% 0.04%
MCD A 1.42% 0.35% 0.35%
MCO D 0.18% 0.13% 0.13%
META A 1.39% 4.52% 1.39%
MLM F 0.06% 0.08% 0.06%
MMC D 0.44% 0.21% 0.21%
MPWR B 0.08% 0.16% 0.08%
MRO B 0.08% 0.03% 0.03%
MSCI B 0.12% 0.09% 0.09%
MSFT D 7.1% 11.57% 7.1%
MSI A 0.25% 0.16% 0.16%
NKE D 0.41% 0.17% 0.17%
NTAP D 0.13% 0.03% 0.03%
NVDA B 3.13% 10.8% 3.13%
ODFL F 0.05% 0.14% 0.05%
ORCL A 1.66% 0.99% 0.99%
OTIS A 0.18% 0.06% 0.06%
PAYC D 0.02% 0.01% 0.01%
PAYX B 0.37% 0.06% 0.06%
PEP F 1.96% 0.3% 0.3%
PG D 2.81% 0.57% 0.57%
PGR B 0.19% 0.27% 0.19%
PH A 0.29% 0.23% 0.23%
PHM C 0.07% 0.11% 0.07%
POOL D 0.04% 0.03% 0.03%
PWR A 0.05% 0.11% 0.05%
QCOM D 1.13% 0.36% 0.36%
RL B 0.05% 0.02% 0.02%
ROK D 0.14% 0.05% 0.05%
ROL C 0.09% 0.02% 0.02%
ROST D 0.14% 0.18% 0.14%
RSG D 0.22% 0.08% 0.08%
SBAC C 0.08% 0.04% 0.04%
SBUX B 0.76% 0.24% 0.24%
SHW C 0.21% 0.16% 0.16%
SPGI C 0.38% 0.26% 0.26%
SYK C 0.38% 0.29% 0.29%
TJX D 0.57% 0.31% 0.31%
TRGP A 0.19% 0.12% 0.12%
TSCO A 0.17% 0.05% 0.05%
TXN C 1.67% 0.25% 0.25%
UNH B 1.98% 0.74% 0.74%
UNP F 0.94% 0.24% 0.24%
URI C 0.19% 0.2% 0.19%
V B 0.98% 1.1% 0.98%
VMC D 0.07% 0.08% 0.07%
VRSK D 0.06% 0.08% 0.06%
WM B 0.37% 0.13% 0.13%
WST D 0.03% 0.08% 0.03%
YUM C 0.2% 0.07% 0.07%
ZTS C 0.21% 0.18% 0.18%
DGRW Overweight 185 Positions Relative to SPYG
Symbol Grade Weight
JNJ D 3.26%
MS A 1.99%
CSCO A 1.93%
AMGN D 1.47%
GS B 1.45%
LMT A 1.13%
TMUS A 1.08%
UPS D 1.08%
GILD A 1.05%
ABT C 1.02%
HON C 0.79%
TGT C 0.61%
CI D 0.54%
GD C 0.47%
KMB D 0.47%
SCHW D 0.46%
APD C 0.45%
ELV F 0.4%
NSC C 0.36%
NOC B 0.35%
FDX F 0.35%
HPQ B 0.35%
COF A 0.32%
TRV B 0.32%
AIG C 0.31%
SYY D 0.3%
BBY C 0.24%
BKR B 0.23%
DD C 0.22%
HIG A 0.22%
PFG A 0.21%
EBAY A 0.21%
FNF C 0.18%
STZ D 0.18%
OXY D 0.17%
WY C 0.17%
GPC D 0.16%
SYF A 0.16%
NRG A 0.16%
PPG D 0.15%
EMN C 0.14%
HAL D 0.13%
BEN F 0.12%
TPR B 0.12%
ALLY F 0.11%
SWKS F 0.11%
EQT C 0.11%
JEF A 0.11%
CHRW C 0.1%
DKS D 0.1%
WRB C 0.1%
WSO C 0.1%
DOV C 0.1%
EQH B 0.1%
LKQ F 0.09%
MCK F 0.09%
RMD C 0.09%
WSM C 0.09%
WLK C 0.08%
BALL C 0.08%
BAH C 0.08%
SSNC C 0.08%
CSL A 0.07%
RPM A 0.07%
A B 0.07%
HUM F 0.07%
AVY D 0.07%
OVV D 0.07%
REYN D 0.06%
WAL C 0.06%
SF A 0.06%
CIVI F 0.06%
TXRH A 0.06%
LII C 0.06%
NXST D 0.06%
FAF C 0.06%
OMF D 0.06%
JBHT D 0.05%
NFG A 0.05%
VOYA A 0.05%
VRT B 0.05%
NDSN C 0.05%
EVR C 0.05%
RHI D 0.05%
WEN B 0.05%
HII F 0.05%
RLI A 0.04%
MSM D 0.04%
FLS A 0.04%
LECO D 0.04%
GGG C 0.04%
MAN D 0.04%
TPL A 0.04%
MUR F 0.04%
HLI A 0.04%
LEA F 0.04%
TTC F 0.04%
RGLD C 0.03%
HEI C 0.03%
OLN D 0.03%
LPLA D 0.03%
MGY B 0.03%
THO C 0.03%
BWXT A 0.03%
SEE C 0.03%
SEIC B 0.03%
GNTX D 0.03%
LSTR F 0.03%
ARMK C 0.03%
PRI A 0.03%
BWA C 0.03%
CBT B 0.03%
ALSN A 0.03%
ITT C 0.03%
AVT B 0.03%
BERY C 0.03%
MKTX B 0.03%
JKHY A 0.03%
DCI B 0.03%
WH C 0.03%
COLM B 0.02%
NEU F 0.02%
BSY D 0.02%
TECH D 0.02%
WWD C 0.02%
AIT B 0.02%
HEI C 0.02%
RRC D 0.02%
MMS C 0.02%
SM D 0.02%
TTEK A 0.02%
WMS D 0.02%
HLNE A 0.02%
TKO A 0.02%
AMKR F 0.02%
EXP C 0.02%
OLED B 0.02%
MORN B 0.02%
MTDR D 0.02%
CASY D 0.02%
FIX A 0.02%
ASH F 0.02%
LPX C 0.02%
CW A 0.02%
SIGI D 0.02%
UHS D 0.02%
PR D 0.02%
TER C 0.02%
EHC C 0.02%
BYD B 0.02%
FSS D 0.01%
NFE F 0.01%
HXL F 0.01%
ASO D 0.01%
MOG.A C 0.01%
CNXC F 0.01%
BCC C 0.01%
PVH D 0.01%
COKE C 0.01%
VNT F 0.01%
AMG B 0.01%
LFUS C 0.01%
AEO C 0.01%
KNSL B 0.01%
IPAR D 0.01%
PFSI C 0.01%
H B 0.01%
IBP C 0.01%
CHE D 0.01%
WCC D 0.01%
DLB D 0.01%
UFPI C 0.01%
AAON A 0.01%
ZWS A 0.01%
BRKR D 0.01%
CHX C 0.01%
SNDR D 0.01%
EXPO A 0.01%
ORA C 0.01%
AWI A 0.01%
NSP F 0.01%
CHDN C 0.01%
POWI F 0.0%
FUL F 0.0%
BMI A 0.0%
DGRW Underweight 124 Positions Relative to SPYG
Symbol Grade Weight
AMZN C -6.29%
TSLA C -2.62%
NFLX A -1.1%
CRM B -0.96%
AMD C -0.96%
ADBE F -0.83%
NOW B -0.67%
UBER C -0.57%
BKNG B -0.51%
LIN C -0.43%
ACN B -0.43%
ISRG C -0.42%
MRK F -0.42%
CAT A -0.4%
PANW B -0.4%
ANET A -0.36%
TMO D -0.32%
ETN B -0.3%
CMG C -0.29%
BX C -0.29%
TDG A -0.29%
VRTX D -0.28%
SNPS F -0.28%
CDNS D -0.27%
PLTR A -0.27%
BSX A -0.25%
PM D -0.25%
REGN D -0.24%
CRWD D -0.23%
TT A -0.22%
DE C -0.22%
FI A -0.19%
ORLY A -0.18%
FTNT A -0.18%
NXPI F -0.17%
CPRT B -0.17%
FICO C -0.17%
AMT D -0.16%
VST A -0.15%
MDLZ D -0.15%
ACGL A -0.15%
RCL B -0.15%
PCAR D -0.14%
AON A -0.14%
IT A -0.14%
BA F -0.14%
EQIX C -0.14%
FCX B -0.13%
CEG A -0.13%
AZO D -0.13%
OKE A -0.12%
MPC D -0.11%
GEV A -0.11%
NVR C -0.11%
IR A -0.11%
ADSK B -0.11%
LULU D -0.11%
FTV C -0.1%
ABNB D -0.1%
CME A -0.1%
AXON A -0.1%
PSA C -0.09%
DECK B -0.09%
TYL D -0.09%
MCHP F -0.09%
ROP D -0.09%
SMCI F -0.08%
WMB A -0.08%
CPAY A -0.08%
MNST D -0.08%
GDDY B -0.08%
NUE D -0.08%
BLDR C -0.08%
IDXX D -0.08%
DELL C -0.07%
DAL C -0.07%
EXPE B -0.07%
AME C -0.07%
BRO A -0.07%
SPG A -0.07%
DLR C -0.07%
IQV F -0.06%
ANSS D -0.06%
DXCM F -0.06%
LYV A -0.06%
IRM B -0.06%
TTWO D -0.05%
PTC B -0.05%
CCL C -0.05%
CSGP F -0.05%
STE D -0.05%
ON F -0.05%
CBOE B -0.05%
CHTR D -0.05%
GRMN D -0.05%
EW F -0.05%
EA D -0.05%
ALGN D -0.04%
PNR C -0.04%
STLD C -0.04%
CTRA D -0.04%
CHD D -0.04%
MOH F -0.04%
MTD C -0.04%
ULTA D -0.04%
AKAM D -0.03%
HST D -0.03%
VRSN C -0.03%
WAT B -0.03%
CF A -0.03%
WYNN B -0.03%
NCLH C -0.03%
APA F -0.03%
STX C -0.03%
DVA C -0.02%
EPAM F -0.02%
ALLE A -0.02%
CZR B -0.02%
DAY C -0.02%
ENPH F -0.02%
GNRC B -0.02%
MGM D -0.02%
PODD C -0.02%
SNA C -0.02%
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