DGRW vs. TDVG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$82.51

Average Daily Volume

535,551

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.56

Average Daily Volume

62,090

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	TDVG
30 Days	0.97%	0.04%
60 Days	6.26%	5.06%
90 Days	5.52%	5.58%
12 Months	32.51%	28.48%

65 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in TDVG	Overlap
A	B	0.07%	0.63%	0.07%
AAPL	C	5.13%	4.79%	4.79%
ABBV	A	3.59%	0.92%	0.92%
ADI	C	0.59%	0.92%	0.59%
ADP	A	0.76%	0.51%	0.51%
AMAT	D	0.39%	1.43%	0.39%
APH	D	0.21%	1.36%	0.21%
AVY	B	0.07%	0.82%	0.07%
AXP	A	0.75%	1.11%	0.75%
BALL	B	0.08%	0.26%	0.08%
BR	B	0.1%	1.1%	0.1%
CI	C	0.54%	0.53%	0.53%
CL	D	0.57%	1.12%	0.57%
COP	D	0.71%	0.79%	0.71%
COST	C	0.69%	0.66%	0.66%
CSX	D	0.24%	0.57%	0.24%
EFX	D	0.06%	0.37%	0.06%
ELV	F	0.4%	0.97%	0.4%
EOG	D	0.83%	0.7%	0.7%
EQT	C	0.11%	0.6%	0.11%
GE	C	0.25%	1.85%	0.25%
GS	D	1.45%	0.57%	0.57%
HD	A	2.9%	1.21%	1.21%
HIG	A	0.22%	0.7%	0.22%
HLT	B	0.08%	1.32%	0.08%
HON	B	0.79%	1.29%	0.79%
HWM	A	0.05%	1.09%	0.05%
ITW	B	0.49%	0.37%	0.37%
JBHT	D	0.05%	0.22%	0.05%
JNJ	C	3.26%	0.46%	0.46%
KLAC	D	0.3%	1.63%	0.3%
KO	B	2.67%	1.19%	1.19%
LLY	D	1.76%	2.12%	1.76%
LVS	B	0.2%	0.28%	0.2%
MAR	B	0.2%	0.31%	0.2%
MCD	A	1.42%	0.85%	0.85%
MCK	F	0.09%	1.75%	0.09%
MMC	D	0.44%	1.73%	0.44%
MS	B	1.99%	0.95%	0.95%
MSFT	C	7.1%	7.1%	7.1%
NKE	D	0.41%	0.27%	0.27%
NOC	B	0.35%	0.86%	0.35%
ODFL	D	0.05%	0.62%	0.05%
OTIS	A	0.18%	0.47%	0.18%
PEP	D	1.96%	0.73%	0.73%
PGR	C	0.19%	0.93%	0.19%
QCOM	D	1.13%	0.55%	0.55%
ROK	D	0.14%	0.5%	0.14%
ROST	C	0.14%	1.29%	0.14%
RPM	C	0.07%	0.27%	0.07%
SCHW	D	0.46%	1.18%	0.46%
SHW	B	0.21%	0.68%	0.21%
SPGI	C	0.38%	0.54%	0.38%
STZ	B	0.18%	0.37%	0.18%
SYK	C	0.38%	1.04%	0.38%
TGT	C	0.61%	0.52%	0.52%
TMUS	A	1.08%	0.88%	0.88%
TSCO	A	0.17%	0.44%	0.17%
TTC	D	0.04%	0.35%	0.04%
TXN	C	1.67%	0.52%	0.52%
UNH	B	1.98%	1.76%	1.76%
UNP	C	0.94%	0.93%	0.93%
V	C	0.98%	2.16%	0.98%
YUM	B	0.2%	0.54%	0.2%
ZTS	B	0.21%	0.66%	0.21%

DGRW Overweight 228 Positions Relative to TDVG

Symbol	Grade	Weight
AVGO	C	4.12%
NVDA	C	3.13%
PG	C	2.81%
CSCO	A	1.93%
ORCL	C	1.66%
AMGN	D	1.47%
META	A	1.39%
GOOGL	C	1.29%
GOOG	C	1.24%
LMT	A	1.13%
UPS	D	1.08%
GILD	A	1.05%
ABT	C	1.02%
SBUX	B	0.76%
MA	A	0.7%
TJX	C	0.57%
GD	A	0.47%
KMB	B	0.47%
APD	C	0.45%
WM	D	0.37%
PAYX	A	0.37%
NSC	B	0.36%
FDX	D	0.35%
HPQ	C	0.35%
LRCX	F	0.33%
COF	C	0.32%
TRV	C	0.32%
AIG	F	0.31%
INTU	F	0.31%
SYY	B	0.3%
PH	B	0.29%
HCA	A	0.28%
DFS	C	0.26%
KKR	C	0.26%
MSI	A	0.25%
CARR	C	0.25%
BBY	B	0.24%
FAST	C	0.24%
BKR	B	0.23%
ECL	A	0.22%
CTAS	C	0.22%
DD	B	0.22%
RSG	D	0.22%
PFG	C	0.21%
EBAY	A	0.21%
URI	B	0.19%
TRGP	C	0.19%
HSY	D	0.19%
AMP	A	0.19%
FNF	A	0.18%
MCO	C	0.18%
FANG	F	0.18%
OXY	F	0.17%
WY	B	0.17%
DRI	C	0.17%
GPC	D	0.16%
SYF	C	0.16%
NRG	A	0.16%
AJG	D	0.15%
PPG	D	0.15%
DHI	B	0.15%
HES	D	0.14%
EMN	B	0.14%
LEN	B	0.14%
GWW	A	0.13%
HAL	F	0.13%
NTAP	D	0.13%
BEN	F	0.12%
MSCI	B	0.12%
TPR	B	0.12%
ALLY	F	0.11%
SWKS	F	0.11%
JEF	B	0.11%
HUBB	A	0.1%
CHRW	A	0.1%
ERIE	A	0.1%
DKS	D	0.1%
WRB	B	0.1%
WSO	B	0.1%
DOV	C	0.1%
EQH	C	0.1%
LKQ	F	0.09%
CDW	D	0.09%
RMD	C	0.09%
ROL	B	0.09%
WSM	C	0.09%
MRO	D	0.08%
WLK	B	0.08%
CE	D	0.08%
MPWR	C	0.08%
BAH	A	0.08%
SSNC	C	0.08%
SBAC	B	0.08%
MAS	A	0.08%
CSL	A	0.07%
VMC	D	0.07%
PHM	A	0.07%
HUM	F	0.07%
OVV	F	0.07%
REYN	C	0.06%
MLM	D	0.06%
WAL	C	0.06%
VRSK	D	0.06%
SF	A	0.06%
CIVI	F	0.06%
TXRH	B	0.06%
LII	C	0.06%
NXST	D	0.06%
FAF	B	0.06%
OMF	D	0.06%
NFG	A	0.05%
VOYA	A	0.05%
DPZ	D	0.05%
VRT	B	0.05%
NDSN	B	0.05%
AOS	B	0.05%
PWR	B	0.05%
EVR	C	0.05%
RHI	D	0.05%
RL	B	0.05%
WEN	C	0.05%
HII	D	0.05%
EXPD	B	0.05%
RLI	A	0.04%
FDS	C	0.04%
MSM	D	0.04%
FLS	B	0.04%
LECO	F	0.04%
GGG	B	0.04%
POOL	B	0.04%
MAN	D	0.04%
TPL	B	0.04%
MUR	F	0.04%
HLI	B	0.04%
LEA	F	0.04%
RGLD	C	0.03%
HEI	C	0.03%
OLN	D	0.03%
LPLA	D	0.03%
MGY	C	0.03%
THO	C	0.03%
BWXT	A	0.03%
SEE	B	0.03%
SEIC	B	0.03%
GNTX	F	0.03%
LW	D	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
PRI	A	0.03%
WST	D	0.03%
BWA	C	0.03%
CBT	B	0.03%
ALSN	A	0.03%
ITT	B	0.03%
AVT	B	0.03%
BERY	C	0.03%
MKTX	C	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	B	0.02%
WWD	B	0.02%
AIT	A	0.02%
HEI	C	0.02%
RRC	D	0.02%
JBL	D	0.02%
MMS	A	0.02%
SM	F	0.02%
TTEK	B	0.02%
WMS	D	0.02%
HLNE	A	0.02%
TKO	C	0.02%
AMKR	F	0.02%
EXP	C	0.02%
OLED	C	0.02%
MORN	C	0.02%
MTDR	F	0.02%
CASY	D	0.02%
PAYC	D	0.02%
FIX	B	0.02%
ASH	F	0.02%
LPX	A	0.02%
CW	A	0.02%
SIGI	D	0.02%
UHS	D	0.02%
PR	F	0.02%
TER	D	0.02%
EHC	B	0.02%
BYD	C	0.02%
FSS	B	0.01%
NFE	F	0.01%
HXL	F	0.01%
ASO	D	0.01%
MOG.A	B	0.01%
CNXC	F	0.01%
BCC	B	0.01%
PVH	F	0.01%
COKE	B	0.01%
VNT	F	0.01%
AMG	C	0.01%
LFUS	C	0.01%
AEO	C	0.01%
KNSL	D	0.01%
LEN	B	0.01%
IPAR	D	0.01%
PFSI	C	0.01%
H	C	0.01%
IBP	C	0.01%
CHE	B	0.01%
WCC	C	0.01%
DLB	D	0.01%
UFPI	B	0.01%
AAON	B	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
CHX	F	0.01%
SNDR	C	0.01%
EXPO	B	0.01%
ORA	B	0.01%
AWI	A	0.01%
NSP	F	0.01%
CHDN	D	0.01%
POWI	F	0.0%
FUL	F	0.0%
BMI	A	0.0%

DGRW Underweight 38 Positions Relative to TDVG

Symbol	Grade	Weight
JPM	D	-2.09%
CB	A	-1.93%
TMO	C	-1.52%
ROP	C	-1.49%
ACN	B	-1.41%
XOM	B	-1.33%
LIN	B	-1.29%
BAC	D	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
WCN	D	-1.13%
DHR	B	-1.05%
BDX	B	-1.04%
EQR	C	-1.01%
SLB	F	-0.93%
TEL	D	-0.85%
MDLZ	C	-0.81%
AMT	C	-0.75%
TT	A	-0.72%
MCHP	F	-0.72%
PM	B	-0.68%
KVUE	C	-0.68%
WFC	D	-0.67%
AEE	A	-0.66%
CMS	A	-0.56%
GEHC	B	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
NEE	A	-0.5%
ATO	A	-0.47%
WMB	A	-0.41%
SWK	A	-0.39%
CMI	B	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
DE	A	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%