DGRW vs. STRV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Strive 500 ETF (STRV)

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

$83.31

Average Daily Volume

505,533

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

STRV

Strive 500 ETF

STRV Description

Under normal circumstances, substantially all of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The Sub-Adviser expects that, over time, the correlation between the fund"s performance and that of the index, before fees and expenses, will be 95% or higher.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

67,546

Number of Holdings ^*

490

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	STRV
30 Days	-1.56%	1.36%
60 Days	1.07%	4.23%
90 Days	2.83%	5.91%
12 Months	26.10%	32.12%

167 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in STRV	Overlap
A	F	0.07%	0.08%	0.07%
AAPL	C	4.98%	6.56%	4.98%
ABBV	F	3.12%	0.6%	0.6%
ABT	A	1.02%	0.39%	0.39%
ADI	D	0.53%	0.21%	0.21%
ADP	B	0.84%	0.25%	0.25%
AIG	C	0.32%	0.1%	0.1%
AJG	B	0.15%	0.12%	0.12%
AMAT	F	0.33%	0.29%	0.29%
AMGN	D	1.36%	0.32%	0.32%
AMP	A	0.23%	0.12%	0.12%
APD	A	0.46%	0.13%	0.13%
APH	B	0.22%	0.17%	0.17%
AVGO	C	3.92%	1.56%	1.56%
AXP	B	0.79%	0.29%	0.29%
BAH	D	0.09%	0.05%	0.05%
BALL	D	0.07%	0.04%	0.04%
BBY	D	0.21%	0.03%	0.03%
BKR	B	0.28%	0.08%	0.08%
BR	B	0.12%	0.06%	0.06%
BSY	D	0.02%	0.02%	0.02%
CARR	D	0.23%	0.12%	0.12%
CDW	F	0.08%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CI	D	0.51%	0.19%	0.19%
CL	D	0.48%	0.15%	0.15%
COF	B	0.39%	0.13%	0.13%
COP	B	0.77%	0.25%	0.25%
COST	A	0.68%	0.82%	0.68%
CSCO	B	2.12%	0.43%	0.43%
CSX	C	0.26%	0.14%	0.14%
CTAS	B	0.23%	0.15%	0.15%
DD	D	0.2%	0.06%	0.06%
DFS	B	0.32%	0.08%	0.08%
DHI	D	0.12%	0.09%	0.09%
DOV	B	0.11%	0.06%	0.06%
DPZ	C	0.04%	0.04%	0.04%
DRI	C	0.17%	0.05%	0.05%
EBAY	D	0.2%	0.06%	0.06%
ECL	D	0.21%	0.12%	0.12%
EFX	F	0.05%	0.06%	0.05%
ELV	F	0.3%	0.18%	0.18%
EOG	A	0.9%	0.15%	0.15%
EQT	A	0.13%	0.05%	0.05%
ERIE	F	0.08%	0.02%	0.02%
EXPD	D	0.05%	0.03%	0.03%
FANG	D	0.2%	0.06%	0.06%
FAST	B	0.28%	0.09%	0.09%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.37%	0.12%	0.12%
GD	D	0.48%	0.15%	0.15%
GE	D	0.24%	0.39%	0.24%
GILD	C	1.15%	0.22%	0.22%
GOOG	B	1.34%	1.71%	1.34%
GOOGL	B	1.4%	2.05%	1.4%
GPC	F	0.12%	0.03%	0.03%
GS	B	1.69%	0.38%	0.38%
GWW	B	0.14%	0.09%	0.09%
HAL	C	0.13%	0.05%	0.05%
HCA	F	0.23%	0.13%	0.13%
HD	A	2.95%	0.8%	0.8%
HEI	A	0.03%	0.02%	0.02%
HEI	A	0.03%	0.04%	0.03%
HEI	A	0.02%	0.02%	0.02%
HEI	A	0.02%	0.04%	0.02%
HES	B	0.16%	0.08%	0.08%
HIG	B	0.23%	0.07%	0.07%
HLT	A	0.09%	0.13%	0.09%
HON	B	0.86%	0.29%	0.29%
HPQ	B	0.35%	0.07%	0.07%
HSY	F	0.18%	0.05%	0.05%
HUBB	B	0.1%	0.05%	0.05%
HUM	D	0.07%	0.08%	0.07%
HWM	A	0.06%	0.09%	0.06%
INTU	B	0.35%	0.38%	0.35%
ITW	B	0.51%	0.15%	0.15%
JBHT	C	0.04%	0.02%	0.02%
JNJ	D	3.03%	0.73%	0.73%
KKR	A	0.3%	0.2%	0.2%
KLAC	F	0.23%	0.17%	0.17%
KMB	C	0.43%	0.08%	0.08%
KO	D	2.3%	0.48%	0.48%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.12%	0.08%	0.08%
LEN	D	0.12%	0.0%	0.0%
LEN	D	0.01%	0.08%	0.01%
LH	B	0.06%	0.05%	0.05%
LII	A	0.06%	0.04%	0.04%
LLY	F	1.53%	1.36%	1.36%
LMT	D	1.07%	0.26%	0.26%
LPLA	A	0.03%	0.04%	0.03%
LRCX	F	0.27%	0.19%	0.19%
LVS	B	0.2%	0.03%	0.03%
MA	B	0.74%	0.84%	0.74%
MAR	B	0.23%	0.13%	0.13%
MAS	D	0.08%	0.03%	0.03%
MCD	D	1.36%	0.42%	0.42%
MCK	A	0.11%	0.15%	0.11%
MCO	D	0.18%	0.14%	0.14%
META	C	1.39%	2.5%	1.39%
MLM	B	0.06%	0.07%	0.06%
MMC	D	0.42%	0.22%	0.22%
MPWR	F	0.05%	0.06%	0.05%
MRO	A	0.08%	0.03%	0.03%
MS	A	2.48%	0.32%	0.32%
MSCI	B	0.14%	0.09%	0.09%
MSFT	D	6.85%	6.23%	6.23%
MSI	B	0.26%	0.17%	0.17%
NKE	F	0.35%	0.18%	0.18%
NOC	D	0.34%	0.14%	0.14%
NSC	B	0.39%	0.12%	0.12%
NTAP	C	0.12%	0.04%	0.04%
NVDA	A	3.61%	6.82%	3.61%
ODFL	B	0.06%	0.1%	0.06%
ORCL	A	1.82%	0.59%	0.59%
OTIS	C	0.17%	0.08%	0.08%
OXY	F	0.16%	0.06%	0.06%
PAYX	B	0.41%	0.09%	0.09%
PEP	F	1.86%	0.44%	0.44%
PFG	C	0.21%	0.04%	0.04%
PG	C	2.65%	0.77%	0.77%
PGR	B	0.18%	0.3%	0.18%
PH	B	0.32%	0.19%	0.19%
PHM	D	0.06%	0.05%	0.05%
PPG	F	0.14%	0.05%	0.05%
PWR	A	0.05%	0.09%	0.05%
QCOM	F	1.01%	0.35%	0.35%
RMD	C	0.09%	0.07%	0.07%
ROK	B	0.15%	0.07%	0.07%
ROL	B	0.09%	0.03%	0.03%
ROST	D	0.13%	0.09%	0.09%
RSG	A	0.22%	0.09%	0.09%
SBAC	D	0.08%	0.05%	0.05%
SBUX	A	0.77%	0.22%	0.22%
SCHW	A	0.56%	0.22%	0.22%
SHW	C	0.21%	0.18%	0.18%
SPGI	D	0.37%	0.32%	0.32%
SSNC	C	0.08%	0.03%	0.03%
STZ	D	0.17%	0.07%	0.07%
SWKS	F	0.09%	0.03%	0.03%
SYF	B	0.21%	0.05%	0.05%
SYK	A	0.4%	0.26%	0.26%
SYY	D	0.29%	0.07%	0.07%
TER	F	0.02%	0.03%	0.02%
TGT	B	0.6%	0.14%	0.14%
TJX	A	0.56%	0.27%	0.27%
TMUS	B	1.25%	0.23%	0.23%
TRGP	A	0.24%	0.09%	0.09%
TRV	A	0.35%	0.12%	0.12%
TSCO	D	0.17%	0.06%	0.06%
TXN	C	1.6%	0.37%	0.37%
UNH	C	2.05%	1.1%	1.1%
UNP	D	0.91%	0.28%	0.28%
UPS	C	1.05%	0.19%	0.19%
URI	B	0.2%	0.12%	0.12%
V	A	1.1%	1.01%	1.01%
VMC	B	0.08%	0.08%	0.08%
VRSK	B	0.06%	0.08%	0.06%
VRT	A	0.06%	0.08%	0.06%
WLK	F	0.06%	0.01%	0.01%
WM	B	0.4%	0.18%	0.18%
WRB	B	0.11%	0.03%	0.03%
WSO	A	0.12%	0.03%	0.03%
WST	D	0.03%	0.05%	0.03%
WY	D	0.15%	0.04%	0.04%
YUM	D	0.19%	0.07%	0.07%
ZTS	D	0.19%	0.15%	0.15%

DGRW Overweight 133 Positions Relative to STRV

Symbol	Grade	Weight
FNF	A	0.17%
NRG	B	0.16%
JEF	A	0.13%
TPR	B	0.13%
EQH	B	0.12%
EMN	D	0.12%
GEN	B	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	C	0.1%
CHRW	B	0.1%
DKS	D	0.09%
RPM	B	0.08%
AVY	D	0.07%
CSL	C	0.07%
LKQ	F	0.07%
TXRH	B	0.07%
TPL	A	0.07%
WAL	B	0.07%
WSM	D	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
FAF	C	0.06%
NXST	C	0.06%
RHI	C	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
REYN	D	0.05%
RL	C	0.05%
AOS	F	0.04%
MSM	D	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%
LECO	C	0.04%
FLS	A	0.04%
NDSN	D	0.04%
HII	F	0.04%
CW	B	0.03%
SEE	D	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%
MAN	F	0.03%
MGY	A	0.03%
BWA	D	0.03%
CBT	C	0.03%
MUR	F	0.03%
BERY	D	0.03%
AVT	C	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%
PRI	A	0.03%
MKTX	D	0.03%
TTC	F	0.03%
DCI	B	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%
MMS	D	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%
ASH	F	0.02%
UHS	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%
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%
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%
DLB	F	0.01%
EXPO	D	0.01%
NSP	F	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	D	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	B	0.0%

DGRW Underweight 327 Positions Relative to STRV

Symbol	Grade	Weight
AMZN	B	-3.91%
TSLA	A	-1.82%
JPM	A	-1.35%
BRK.A	B	-1.19%
XOM	B	-1.07%
WMT	A	-0.74%
NFLX	A	-0.7%
CRM	B	-0.63%
BAC	A	-0.62%
CVX	A	-0.54%
WFC	A	-0.5%
MRK	F	-0.49%
ADBE	D	-0.47%
ACN	C	-0.45%
AMD	F	-0.44%
LIN	D	-0.43%
NOW	B	-0.42%
TMO	F	-0.41%
IBM	C	-0.39%
PM	A	-0.39%
CAT	C	-0.37%
ISRG	A	-0.36%
DIS	B	-0.36%
CMCSA	B	-0.34%
DHR	D	-0.32%
BKNG	A	-0.32%
RTX	D	-0.32%
NEE	C	-0.31%
VZ	C	-0.31%
T	A	-0.31%
PFE	F	-0.3%
LOW	C	-0.3%
UBER	F	-0.29%
ETN	B	-0.29%
BLK	B	-0.28%
PANW	B	-0.26%
C	B	-0.25%
BX	A	-0.25%
BSX	A	-0.25%
PLTR	A	-0.24%
FI	A	-0.24%
VRTX	D	-0.24%
MDT	D	-0.23%
BMY	A	-0.23%
CB	C	-0.22%
INTC	C	-0.21%
PLD	D	-0.21%
MU	D	-0.21%
SO	C	-0.19%
AMT	D	-0.19%
ANET	C	-0.19%
DE	C	-0.19%
MO	A	-0.19%
GEV	A	-0.18%
TT	A	-0.18%
PYPL	B	-0.18%
AON	B	-0.17%
REGN	F	-0.17%
PNC	B	-0.17%
ICE	C	-0.17%
BA	D	-0.17%
MDLZ	F	-0.17%
EQIX	A	-0.16%
CMG	C	-0.16%
WELL	A	-0.16%
SNPS	C	-0.16%
CDNS	B	-0.16%
DUK	C	-0.16%
MRVL	B	-0.15%
ORLY	B	-0.15%
CRWD	B	-0.15%
CME	A	-0.15%
USB	B	-0.15%
TDG	D	-0.14%
ADSK	B	-0.14%
CEG	C	-0.14%
APO	A	-0.14%
MMM	D	-0.14%
EMR	A	-0.14%
GM	B	-0.13%
BDX	F	-0.13%
WMB	A	-0.13%
CVS	F	-0.13%
NXPI	F	-0.12%
FTNT	B	-0.12%
FCX	F	-0.12%
DLR	A	-0.12%
SLB	C	-0.12%
WDAY	C	-0.12%
OKE	A	-0.12%
DASH	A	-0.12%
TFC	A	-0.12%
ROP	C	-0.12%
AFL	C	-0.12%
AZO	C	-0.11%
SPG	A	-0.11%
AEP	C	-0.11%
APP	A	-0.11%
TTD	B	-0.11%
PSX	C	-0.11%
SPOT	B	-0.11%
SRE	A	-0.11%
MPC	D	-0.11%
RCL	A	-0.11%
BK	B	-0.11%
PCAR	C	-0.11%
JCI	B	-0.11%
VST	A	-0.1%
O	C	-0.1%
AME	A	-0.1%
MET	A	-0.1%
CPRT	B	-0.1%
ALL	A	-0.1%
PSA	C	-0.1%
CMI	A	-0.1%
COIN	A	-0.1%
FIS	C	-0.1%
MSTR	A	-0.1%
KMI	A	-0.1%
FICO	B	-0.1%
F	C	-0.09%
EA	A	-0.09%
PCG	A	-0.09%
CCI	C	-0.09%
LNG	A	-0.09%
VLO	C	-0.09%
LHX	B	-0.09%
AXON	A	-0.09%
NEM	D	-0.09%
D	C	-0.09%
SQ	A	-0.09%
ABNB	D	-0.09%
DELL	B	-0.08%
EW	C	-0.08%
GEHC	D	-0.08%
CBRE	B	-0.08%
CTSH	C	-0.08%
KR	B	-0.08%
CTVA	C	-0.08%
COR	B	-0.08%
KVUE	A	-0.08%
NUE	D	-0.08%
MNST	C	-0.08%
PEG	C	-0.08%
IT	C	-0.08%
IR	B	-0.08%
LULU	C	-0.08%
PRU	B	-0.08%
MTB	A	-0.07%
DXCM	C	-0.07%
WAB	B	-0.07%
XYL	D	-0.07%
IDXX	F	-0.07%
HUBS	B	-0.07%
ACGL	D	-0.07%
DDOG	A	-0.07%
MCHP	F	-0.07%
GLW	B	-0.07%
IQV	F	-0.07%
KDP	D	-0.07%
GIS	F	-0.07%
SNOW	C	-0.07%
ALNY	D	-0.07%
NDAQ	A	-0.07%
EXC	C	-0.07%
XEL	A	-0.07%
TEAM	A	-0.07%
CHTR	B	-0.07%
RJF	A	-0.06%
NVR	D	-0.06%
ETR	A	-0.06%
ON	F	-0.06%
TYL	B	-0.06%
TTWO	A	-0.06%
EIX	C	-0.06%
WEC	A	-0.06%
ANSS	B	-0.06%
DECK	A	-0.06%
CSGP	F	-0.06%
CNC	F	-0.06%
DOW	F	-0.06%
ED	C	-0.06%
VICI	C	-0.06%
GRMN	B	-0.06%
FITB	B	-0.06%
EXR	C	-0.06%
AVB	B	-0.06%
WTW	B	-0.06%
IRM	C	-0.06%
MAA	A	-0.05%
BIIB	F	-0.05%
BRO	B	-0.05%
CHD	A	-0.05%
AWK	C	-0.05%
TROW	B	-0.05%
MKL	A	-0.05%
EXPE	B	-0.05%
MDB	C	-0.05%
PPL	A	-0.05%
DVN	F	-0.05%
CCL	A	-0.05%
RF	A	-0.05%
KHC	F	-0.05%
HBAN	B	-0.05%
BLDR	D	-0.05%
TDY	B	-0.05%
RBLX	B	-0.05%
CPAY	A	-0.05%
FTV	D	-0.05%
FCNCA	A	-0.05%
MTD	F	-0.05%
NET	B	-0.05%
VTR	B	-0.05%
KEYS	C	-0.05%
EQR	C	-0.05%
SW	A	-0.05%
PTC	B	-0.05%
LDOS	C	-0.05%
GDDY	A	-0.05%
STT	B	-0.05%
CVNA	A	-0.05%
STLA	F	-0.05%
GPN	C	-0.05%
ARES	A	-0.05%
ADM	D	-0.05%
CAH	B	-0.05%
HPE	B	-0.05%
ULTA	F	-0.04%
ZM	B	-0.04%
CTRA	B	-0.04%
STX	D	-0.04%
TRU	D	-0.04%
CNP	A	-0.04%
OMC	C	-0.04%
INVH	D	-0.04%
LYV	A	-0.04%
RVTY	D	-0.04%
CMS	C	-0.04%
LYB	F	-0.04%
TW	A	-0.04%
WDC	F	-0.04%
CLX	A	-0.04%
NTRS	A	-0.04%
ES	C	-0.04%
DTE	C	-0.04%
CFG	B	-0.04%
CBOE	C	-0.04%
IFF	D	-0.04%
STLD	B	-0.04%
ESS	A	-0.04%
ZBRA	B	-0.04%
ZBH	C	-0.04%
WBD	B	-0.04%
AEE	A	-0.04%
ATO	A	-0.04%
FSLR	F	-0.04%
K	B	-0.04%
STE	D	-0.04%
WAT	C	-0.04%
VLTO	C	-0.04%
ILMN	C	-0.04%
FE	C	-0.04%
CINF	A	-0.04%
SWK	F	-0.03%
AKAM	F	-0.03%
VRSN	F	-0.03%
EVRG	A	-0.03%
GRAB	A	-0.03%
MRNA	F	-0.03%
LNT	A	-0.03%
IEX	B	-0.03%
INCY	C	-0.03%
DGX	A	-0.03%
UDR	C	-0.03%
AMCR	D	-0.03%
L	A	-0.03%
AVTR	F	-0.03%
IBKR	A	-0.03%
PODD	B	-0.03%
ZS	B	-0.03%
CF	A	-0.03%
ENTG	F	-0.03%
DG	F	-0.03%
APTV	F	-0.03%
BAX	F	-0.03%
TRMB	B	-0.03%
J	D	-0.03%
ICLR	F	-0.03%
HOLX	D	-0.03%
MKC	D	-0.03%
MOH	F	-0.03%
PINS	F	-0.03%
DKNG	B	-0.03%
TSN	B	-0.03%
ARE	F	-0.03%
ENPH	F	-0.02%
CPB	D	-0.02%
HRL	D	-0.02%
AES	F	-0.02%
MGM	D	-0.02%
SJM	D	-0.02%
RIVN	F	-0.02%
RPRX	F	-0.02%
OWL	A	-0.02%
DAL	A	-0.02%
FOXA	B	-0.02%
IOT	A	-0.02%
EPAM	C	-0.02%
WPC	C	-0.02%
SNAP	D	-0.02%
SMCI	F	-0.02%
BMRN	F	-0.02%
OKTA	D	-0.02%
SUI	C	-0.02%
ALGN	D	-0.02%
DLTR	F	-0.02%
EL	F	-0.02%
CAG	F	-0.02%
GFS	C	-0.01%
WMG	C	-0.01%
FOX	A	-0.01%
LUV	B	-0.01%
UAL	A	-0.01%
SIRI	D	-0.01%
CRBG	B	-0.01%
RKT	F	-0.0%
AGR	A	-0.0%