DGRW vs. VFH ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Vanguard Financials ETF - DNQ (VFH)
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

$84.34

Average Daily Volume

502,171

Number of Holdings *

296

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.61

Average Daily Volume

330,233

Number of Holdings *

381

* may have additional holdings in another (foreign) market
Performance
Period DGRW VFH
30 Days 1.23% 8.84%
60 Days 2.16% 12.95%
90 Days 3.65% 15.94%
12 Months 27.62% 48.97%
48 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in VFH Overlap
AIG B 0.32% 0.67% 0.32%
AJG B 0.15% 0.82% 0.15%
ALLY C 0.11% 0.13% 0.11%
AMG B 0.01% 0.08% 0.01%
AMP A 0.23% 0.68% 0.23%
AXP A 0.79% 2.08% 0.79%
BEN C 0.11% 0.08% 0.08%
COF B 0.39% 0.83% 0.39%
DFS B 0.32% 0.5% 0.32%
EQH B 0.12% 0.2% 0.12%
ERIE D 0.08% 0.15% 0.08%
EVR B 0.06% 0.13% 0.06%
FAF A 0.06% 0.09% 0.06%
FDS B 0.04% 0.23% 0.04%
FNF B 0.17% 0.21% 0.17%
GS A 1.69% 2.23% 1.69%
HIG B 0.23% 0.44% 0.23%
HLI B 0.05% 0.12% 0.05%
HLNE B 0.02% 0.09% 0.02%
JEF A 0.13% 0.14% 0.13%
JKHY D 0.03% 0.18% 0.03%
KKR A 0.3% 1.15% 0.3%
KNSL B 0.01% 0.13% 0.01%
LPLA A 0.03% 0.28% 0.03%
MA C 0.74% 5.54% 0.74%
MCO B 0.18% 1.0% 0.18%
MKTX D 0.03% 0.15% 0.03%
MMC B 0.42% 1.44% 0.42%
MORN B 0.02% 0.12% 0.02%
MS A 2.48% 1.89% 1.89%
MSCI C 0.14% 0.6% 0.14%
OMF A 0.07% 0.08% 0.07%
PFG D 0.21% 0.26% 0.21%
PFSI D 0.01% 0.06% 0.01%
PGR A 0.18% 1.9% 0.18%
PRI A 0.03% 0.13% 0.03%
RLI B 0.04% 0.09% 0.04%
SCHW B 0.56% 1.43% 0.56%
SEIC B 0.03% 0.11% 0.03%
SF B 0.07% 0.14% 0.07%
SIGI C 0.02% 0.07% 0.02%
SPGI C 0.37% 2.05% 0.37%
SYF B 0.21% 0.29% 0.21%
TRV B 0.35% 0.75% 0.35%
V A 1.1% 4.17% 1.1%
VOYA B 0.05% 0.11% 0.05%
WAL B 0.07% 0.12% 0.07%
WRB A 0.11% 0.23% 0.11%
DGRW Overweight 248 Positions Relative to VFH
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%
KO D 2.3%
CSCO B 2.12%
UNH C 2.05%
PEP F 1.86%
ORCL B 1.82%
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%
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%
SBUX A 0.77%
COP C 0.77%
COST B 0.68%
TGT F 0.6%
TJX A 0.56%
ADI D 0.53%
ITW B 0.51%
CI F 0.51%
CL D 0.48%
GD F 0.48%
APD A 0.46%
KMB D 0.43%
PAYX C 0.41%
SYK C 0.4%
WM A 0.4%
NSC B 0.39%
FDX B 0.37%
INTU C 0.35%
NKE D 0.35%
HPQ A 0.35%
NOC D 0.34%
AMAT F 0.33%
PH A 0.32%
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%
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%
BBY D 0.21%
LVS C 0.2%
URI B 0.2%
EBAY D 0.2%
FANG D 0.2%
DD D 0.2%
YUM B 0.19%
ZTS D 0.19%
HSY F 0.18%
TSCO D 0.17%
OTIS C 0.17%
STZ D 0.17%
DRI B 0.17%
HES B 0.16%
OXY D 0.16%
NRG B 0.16%
ROK B 0.15%
WY D 0.15%
PPG F 0.14%
GWW B 0.14%
ROST C 0.13%
EQT B 0.13%
HAL C 0.13%
TPR B 0.13%
BR A 0.12%
WSO A 0.12%
EMN D 0.12%
NTAP C 0.12%
LEN D 0.12%
DHI D 0.12%
GPC D 0.12%
GEN B 0.11%
DOV A 0.11%
MCK B 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%
RPM A 0.08%
VMC B 0.08%
CDW F 0.08%
MRO B 0.08%
MAS D 0.08%
SBAC D 0.08%
SSNC B 0.08%
BALL D 0.07%
AVY D 0.07%
CSL C 0.07%
LKQ D 0.07%
TXRH C 0.07%
TPL A 0.07%
A D 0.07%
HUM C 0.07%
WSM B 0.07%
CIVI D 0.06%
VRT B 0.06%
HWM A 0.06%
ODFL B 0.06%
PHM D 0.06%
LII 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%
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%
ALSN B 0.04%
GGG 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%
CE F 0.04%
HII D 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%
BWA D 0.03%
CBT C 0.03%
MUR D 0.03%
BERY B 0.03%
AVT C 0.03%
THO B 0.03%
ITT A 0.03%
FBIN D 0.03%
BWXT B 0.03%
WST C 0.03%
TTC D 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%
RRC B 0.02%
ASH D 0.02%
UHS 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%
BYD C 0.02%
TER D 0.02%
LPX B 0.02%
CASY A 0.02%
JBL B 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%
LEN D 0.01%
BRKR D 0.01%
AMKR D 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 333 Positions Relative to VFH
Symbol Grade Weight
JPM A -8.51%
BRK.A B -7.98%
BAC A -3.93%
WFC A -3.02%
BLK C -1.95%
C A -1.63%
BX A -1.6%
FI A -1.55%
CB C -1.46%
ICE C -1.19%
CME A -1.08%
PYPL B -1.05%
USB A -1.01%
PNC B -1.0%
AON A -0.96%
TFC A -0.77%
AFL B -0.76%
APO B -0.76%
BK A -0.74%
FIS C -0.67%
ALL A -0.66%
MET A -0.63%
PRU A -0.59%
SQ A -0.54%
ACGL D -0.49%
COIN C -0.46%
NDAQ A -0.43%
MTB A -0.43%
ARES A -0.42%
WTW B -0.41%
FITB A -0.4%
RJF A -0.39%
STT A -0.37%
GPN B -0.35%
BRO B -0.34%
TROW B -0.33%
CBOE B -0.3%
HBAN A -0.3%
RF A -0.29%
CPAY A -0.29%
CINF A -0.29%
MKL A -0.27%
NTRS A -0.27%
CFG B -0.26%
FCNCA A -0.26%
KEY B -0.22%
EG C -0.21%
IBKR A -0.21%
TW A -0.2%
L A -0.2%
RGA A -0.19%
RNR C -0.19%
EWBC A -0.18%
HOOD B -0.17%
CG A -0.16%
UNM A -0.16%
SOFI A -0.15%
AFRM A -0.14%
OWL A -0.14%
TOST B -0.14%
FHN A -0.13%
GL B -0.13%
AIZ A -0.13%
CRBG B -0.12%
WBS A -0.12%
ORI A -0.12%
AFG A -0.12%
PNFP B -0.11%
CMA A -0.11%
WEX D -0.1%
SNV B -0.1%
SSB B -0.1%
JXN C -0.1%
CBSH A -0.1%
ZION B -0.1%
WTFC A -0.1%
CFR B -0.1%
ESNT D -0.09%
BPOP B -0.09%
RYAN B -0.09%
MTG C -0.09%
AGNC D -0.09%
PB A -0.09%
COOP B -0.08%
IVZ B -0.08%
STWD C -0.08%
LNC B -0.08%
GBCI B -0.08%
COLB A -0.08%
CADE B -0.08%
ONB B -0.08%
AXS A -0.08%
PIPR B -0.07%
TPG A -0.07%
FOUR B -0.07%
UMBF B -0.07%
UBSI B -0.07%
FNB A -0.07%
HOMB A -0.07%
JHG A -0.07%
RDN C -0.07%
THG A -0.07%
EEFT B -0.06%
SFBS B -0.06%
AGO B -0.06%
SLM A -0.06%
FFIN B -0.06%
HWC B -0.06%
WTM A -0.06%
OZK B -0.06%
MC B -0.06%
AUB B -0.05%
IBOC A -0.05%
BGC C -0.05%
STEP B -0.05%
TCBI B -0.05%
ASB B -0.05%
WU D -0.05%
UPST B -0.05%
AX A -0.05%
WD D -0.05%
CNO A -0.05%
ESGR B -0.05%
HASI D -0.05%
KMPR B -0.05%
ABCB B -0.05%
VLY B -0.05%
BKU A -0.04%
INDB B -0.04%
CVBF A -0.04%
OSCR D -0.04%
DBRG F -0.04%
CNS B -0.04%
ABR C -0.04%
WAFD B -0.04%
PRK B -0.04%
CACC D -0.04%
BOH B -0.04%
SFNC B -0.04%
FIBK A -0.04%
NMIH D -0.04%
WSFS A -0.04%
GNW A -0.04%
BHF B -0.04%
BXMT C -0.04%
APAM B -0.04%
BOKF B -0.04%
EBC B -0.04%
CATY B -0.04%
FHB A -0.04%
PJT A -0.04%
FHI A -0.04%
FBP B -0.04%
CBU B -0.04%
FULT A -0.04%
UCB A -0.04%
MCY A -0.03%
FLYW C -0.03%
STC B -0.03%
PRG C -0.03%
FRHC B -0.03%
TFIN A -0.03%
EFSC B -0.03%
TRMK B -0.03%
RKT F -0.03%
NBTB B -0.03%
FRME B -0.03%
RNST B -0.03%
EVTC B -0.03%
IBTX B -0.03%
BANC A -0.03%
BANR B -0.03%
PLMR B -0.03%
MQ F -0.03%
SBCF A -0.03%
PFS B -0.03%
BANF B -0.03%
ENVA B -0.03%
TOWN B -0.03%
FFBC A -0.03%
PPBI B -0.03%
BFH B -0.03%
TBBK B -0.03%
VCTR B -0.03%
HTLF B -0.03%
PAYO A -0.03%
VIRT B -0.03%
SNEX B -0.03%
GSHD A -0.03%
BHLB B -0.02%
RC D -0.02%
PMT D -0.02%
SAFT C -0.02%
NAVI C -0.02%
ARI C -0.02%
GABC B -0.02%
LMND B -0.02%
EIG B -0.02%
WT B -0.02%
LADR B -0.02%
LOB B -0.02%
SPNT A -0.02%
QCRH A -0.02%
NIC B -0.02%
TCBK B -0.02%
BUSE B -0.02%
WABC B -0.02%
CUBI B -0.02%
STBA B -0.02%
VBTX B -0.02%
CODI B -0.02%
HOPE B -0.02%
HTH B -0.02%
SKWD A -0.02%
SASR B -0.02%
VRTS B -0.02%
HMN B -0.02%
NWBI B -0.02%
NNI D -0.02%
LC A -0.02%
DFIN D -0.02%
LKFN B -0.02%
NBHC B -0.02%
FCF A -0.02%
FBNC A -0.02%
AGM C -0.02%
CHCO B -0.02%
SYBT B -0.02%
CASH A -0.02%
NATL B -0.02%
TRUP B -0.02%
FBK B -0.02%
WSBC B -0.02%
OFG B -0.02%
WRLD C -0.01%
HIFS B -0.01%
KRNY B -0.01%
FFIC B -0.01%
MPB B -0.01%
DHIL A -0.01%
SPFI B -0.01%
UFCS B -0.01%
PAY B -0.01%
CARE C -0.01%
PX A -0.01%
HONE B -0.01%
SMBK B -0.01%
THFF B -0.01%
TIPT B -0.01%
AROW B -0.01%
BHB B -0.01%
NFBK B -0.01%
CCBG B -0.01%
TRTX B -0.01%
AMBC C -0.01%
PGC C -0.01%
FMNB B -0.01%
MCB B -0.01%
MSBI B -0.01%
GDOT D -0.01%
IIIV C -0.01%
CCNE B -0.01%
CASS B -0.01%
UVE B -0.01%
GSBC B -0.01%
AMAL B -0.01%
LPRO C -0.01%
NRDS C -0.01%
IMXI B -0.01%
UWMC D -0.01%
WASH C -0.01%
SMBC B -0.01%
EQBK A -0.01%
HTBK A -0.01%
EZPW A -0.01%
CAC B -0.01%
TRST B -0.01%
BFST C -0.01%
RPAY D -0.01%
TREE F -0.01%
MBWM B -0.01%
KREF D -0.01%
IBCP B -0.01%
CFB B -0.01%
CCB A -0.01%
HBNC B -0.01%
FCBC B -0.01%
HAFC A -0.01%
CMTG F -0.01%
AMTB B -0.01%
BY B -0.01%
OSBC A -0.01%
PRA C -0.01%
CPF A -0.01%
PRAA C -0.01%
EGBN B -0.01%
MBIN D -0.01%
FMBH B -0.01%
CTBI B -0.01%
BSIG A -0.01%
TMP B -0.01%
BRSP B -0.01%
HFWA B -0.01%
UVSP B -0.01%
CFFN B -0.01%
PFC A -0.01%
BFC B -0.01%
CNOB B -0.01%
SBSI B -0.01%
DX B -0.01%
HCI C -0.01%
OBK B -0.01%
RWT D -0.01%
BRKL B -0.01%
FBMS B -0.01%
PEBO A -0.01%
EFC C -0.01%
AMSF B -0.01%
DCOM A -0.01%
ECPG B -0.01%
FBRT C -0.01%
OCFC B -0.01%
PFBC B -0.01%
SRCE B -0.01%
CNNE B -0.01%
RILY F -0.0%
AC C -0.0%
HMST D -0.0%
JRVR F -0.0%
DGICA A -0.0%
ACRE C -0.0%
BMRC B -0.0%
FFWM C -0.0%
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