DGRW vs. VIG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	VIG
30 Days	1.33%	1.97%
60 Days	2.25%	2.56%
90 Days	3.75%	5.04%
12 Months	27.75%	26.08%

138 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in VIG	Overlap
AAPL	C	4.98%	4.74%	4.74%
ABBV	D	3.12%	1.94%	1.94%
ABT	B	1.02%	1.06%	1.02%
ADI	D	0.53%	0.6%	0.53%
ADP	B	0.84%	0.64%	0.64%
AIT	A	0.02%	0.05%	0.02%
AJG	B	0.15%	0.33%	0.15%
AMGN	D	1.36%	0.93%	0.93%
AMP	A	0.23%	0.27%	0.23%
AOS	F	0.04%	0.05%	0.04%
APD	A	0.46%	0.37%	0.37%
APH	A	0.22%	0.43%	0.22%
ASH	D	0.02%	0.02%	0.02%
AVGO	D	3.92%	4.24%	3.92%
AVT	C	0.03%	0.03%	0.03%
AVY	D	0.07%	0.09%	0.07%
BAH	F	0.09%	0.13%	0.09%
BMI	B	0.01%	0.03%	0.01%
BR	A	0.12%	0.13%	0.12%
CASY	A	0.02%	0.08%	0.02%
CBT	C	0.03%	0.03%	0.03%
CDW	F	0.08%	0.14%	0.08%
CE	F	0.04%	0.07%	0.04%
CHDN	B	0.02%	0.06%	0.02%
CHE	D	0.01%	0.04%	0.01%
CHRW	C	0.1%	0.06%	0.06%
CL	D	0.48%	0.41%	0.41%
COST	B	0.68%	2.08%	0.68%
CSCO	B	2.12%	1.18%	1.18%
CSL	C	0.07%	0.1%	0.07%
CSX	B	0.26%	0.35%	0.26%
CTAS	B	0.23%	0.38%	0.23%
DCI	B	0.03%	0.05%	0.03%
DFS	B	0.32%	0.2%	0.2%
DHI	D	0.12%	0.27%	0.12%
DOV	A	0.11%	0.14%	0.11%
DPZ	C	0.04%	0.08%	0.04%
ECL	D	0.21%	0.33%	0.21%
ELV	F	0.3%	0.51%	0.3%
EMN	D	0.12%	0.07%	0.07%
ERIE	D	0.08%	0.06%	0.06%
EVR	B	0.06%	0.05%	0.05%
EXPD	D	0.05%	0.09%	0.05%
EXPO	D	0.01%	0.03%	0.01%
FAF	A	0.06%	0.04%	0.04%
FAST	B	0.28%	0.24%	0.24%
FDS	B	0.04%	0.09%	0.04%
FIX	A	0.02%	0.07%	0.02%
FNF	B	0.17%	0.08%	0.08%
FUL	F	0.01%	0.02%	0.01%
GD	F	0.48%	0.4%	0.4%
GGG	B	0.04%	0.07%	0.04%
GPC	D	0.12%	0.09%	0.09%
GS	A	1.69%	0.88%	0.88%
GWW	B	0.14%	0.27%	0.14%
HD	A	2.95%	2.11%	2.11%
HEI	B	0.03%	0.08%	0.03%
HEI	B	0.03%	0.05%	0.03%
HEI	B	0.02%	0.08%	0.02%
HEI	B	0.02%	0.05%	0.02%
HIG	B	0.23%	0.18%	0.18%
HII	D	0.04%	0.04%	0.04%
HON	B	0.86%	0.72%	0.72%
HPQ	B	0.35%	0.19%	0.19%
HSY	F	0.18%	0.14%	0.14%
HUBB	B	0.1%	0.12%	0.1%
HUM	C	0.07%	0.17%	0.07%
INTU	C	0.35%	0.92%	0.35%
ITT	A	0.03%	0.06%	0.03%
ITW	B	0.51%	0.38%	0.38%
JBHT	C	0.04%	0.08%	0.04%
JKHY	D	0.03%	0.07%	0.03%
JNJ	D	3.03%	2.07%	2.07%
KLAC	D	0.23%	0.48%	0.23%
KO	D	2.3%	1.36%	1.36%
LECO	B	0.04%	0.06%	0.04%
LFUS	F	0.01%	0.03%	0.01%
LII	A	0.06%	0.1%	0.06%
LMT	D	1.07%	0.64%	0.64%
MA	C	0.74%	2.23%	0.74%
MAN	D	0.03%	0.02%	0.02%
MAS	D	0.08%	0.1%	0.08%
MCD	D	1.36%	1.13%	1.13%
MCK	B	0.11%	0.35%	0.11%
MCO	B	0.18%	0.38%	0.18%
MKTX	D	0.03%	0.06%	0.03%
MMC	B	0.42%	0.58%	0.42%
MORN	B	0.02%	0.05%	0.02%
MSFT	F	6.85%	3.62%	3.62%
MSI	B	0.26%	0.4%	0.26%
NDSN	B	0.04%	0.07%	0.04%
NFG	A	0.05%	0.03%	0.03%
NKE	D	0.35%	0.5%	0.35%
NOC	D	0.34%	0.38%	0.34%
NSP	D	0.01%	0.02%	0.01%
ORCL	B	1.82%	1.44%	1.44%
PAYX	C	0.41%	0.24%	0.24%
PEP	F	1.86%	1.23%	1.23%
PFG	D	0.21%	0.09%	0.09%
PG	A	2.65%	2.1%	2.1%
POOL	C	0.04%	0.07%	0.04%
POWI	D	0.01%	0.02%	0.01%
PPG	F	0.14%	0.16%	0.14%
PRI	A	0.03%	0.05%	0.03%
QCOM	F	1.01%	0.97%	0.97%
RGLD	C	0.02%	0.05%	0.02%
RHI	B	0.05%	0.04%	0.04%
RLI	B	0.04%	0.04%	0.04%
RMD	C	0.09%	0.19%	0.09%
ROK	B	0.15%	0.16%	0.15%
RPM	A	0.08%	0.09%	0.08%
RSG	A	0.22%	0.22%	0.22%
SBUX	A	0.77%	0.6%	0.6%
SEIC	B	0.03%	0.04%	0.03%
SHW	A	0.21%	0.45%	0.21%
SIGI	C	0.02%	0.03%	0.02%
SPGI	C	0.37%	0.83%	0.37%
SYK	C	0.4%	0.66%	0.4%
SYY	B	0.29%	0.2%	0.2%
TGT	F	0.6%	0.37%	0.37%
THO	B	0.03%	0.03%	0.03%
TPL	A	0.07%	0.12%	0.07%
TRV	B	0.35%	0.3%	0.3%
TSCO	D	0.17%	0.15%	0.15%
TTC	D	0.03%	0.04%	0.03%
TXN	C	1.6%	1.0%	1.0%
UFPI	B	0.02%	0.04%	0.02%
UNH	C	2.05%	2.8%	2.05%
UNP	C	0.91%	0.76%	0.76%
V	A	1.1%	2.5%	1.1%
VMC	B	0.08%	0.19%	0.08%
WLK	D	0.06%	0.02%	0.02%
WM	A	0.4%	0.42%	0.4%
WRB	A	0.11%	0.09%	0.09%
WSM	B	0.07%	0.09%	0.07%
WSO	A	0.12%	0.1%	0.1%
WST	C	0.03%	0.12%	0.03%
ZTS	D	0.19%	0.44%	0.19%

DGRW Overweight 160 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	3.61%
MS	A	2.48%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
GOOG	C	1.34%
TMUS	B	1.25%
GILD	C	1.15%
UPS	C	1.05%
EOG	A	0.9%
AXP	A	0.79%
COP	C	0.77%
TJX	A	0.56%
SCHW	B	0.56%
CI	F	0.51%
KMB	D	0.43%
NSC	B	0.39%
COF	B	0.39%
FDX	B	0.37%
AMAT	F	0.33%
AIG	B	0.32%
PH	A	0.32%
KKR	A	0.3%
BKR	B	0.28%
LRCX	F	0.27%
GE	D	0.24%
TRGP	B	0.24%
MAR	B	0.23%
HCA	F	0.23%
CARR	D	0.23%
SYF	B	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%
PGR	A	0.18%
OTIS	C	0.17%
STZ	D	0.17%
DRI	B	0.17%
HES	B	0.16%
OXY	D	0.16%
NRG	B	0.16%
WY	D	0.15%
MSCI	C	0.14%
ROST	C	0.13%
EQT	B	0.13%
JEF	A	0.13%
HAL	C	0.13%
TPR	B	0.13%
EQH	B	0.12%
NTAP	C	0.12%
LEN	D	0.12%
GEN	B	0.11%
BEN	C	0.11%
ALLY	C	0.11%
OVV	B	0.1%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
SWKS	F	0.09%
MRO	B	0.08%
SBAC	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
WAL	B	0.07%
A	D	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
HWM	A	0.06%
ODFL	B	0.06%
PHM	D	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
VRSK	A	0.06%
HLI	B	0.05%
VOYA	B	0.05%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
PWR	A	0.05%
EFX	F	0.05%
MSM	C	0.04%
ALSN	B	0.04%
WH	B	0.04%
WEN	D	0.04%
FLS	B	0.04%
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%
MGY	A	0.03%
BWA	D	0.03%
MUR	D	0.03%
BERY	B	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
LPLA	A	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	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%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
TTEK	F	0.02%
RRC	B	0.02%
UHS	D	0.02%
BSY	D	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%
TER	D	0.02%
LPX	B	0.02%
JBL	B	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%
BCC	B	0.01%
COKE	C	0.01%
IBP	D	0.01%
LEN	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%
DLB	B	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 200 Positions Relative to VIG

Symbol	Grade	Weight
JPM	A	-3.4%
XOM	B	-2.82%
WMT	A	-1.91%
BAC	A	-1.52%
MRK	F	-1.39%
LIN	D	-1.18%
ACN	C	-1.16%
IBM	C	-1.02%
CAT	B	-0.98%
CMCSA	B	-0.92%
NEE	D	-0.88%
DHR	F	-0.85%
LOW	D	-0.81%
BLK	C	-0.73%
ETN	A	-0.71%
MDT	D	-0.62%
CB	C	-0.57%
MDLZ	F	-0.5%
ICE	C	-0.48%
CME	A	-0.44%
AON	A	-0.43%
PNC	B	-0.4%
BDX	F	-0.36%
EMR	A	-0.33%
ROP	B	-0.31%
BK	A	-0.3%
AFL	B	-0.29%
PSX	C	-0.28%
SRE	A	-0.28%
ALL	A	-0.26%
MET	A	-0.25%
LHX	C	-0.25%
CMI	A	-0.24%
COR	B	-0.22%
MCHP	D	-0.21%
GLW	B	-0.2%
XEL	A	-0.2%
NUE	C	-0.18%
FITB	A	-0.16%
XYL	D	-0.16%
NDAQ	A	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
STT	A	-0.15%
VLTO	D	-0.14%
DTE	C	-0.14%
ADM	D	-0.14%
KR	B	-0.14%
CAH	B	-0.14%
CHD	B	-0.13%
BRO	B	-0.13%
STE	F	-0.12%
CINF	A	-0.12%
CBOE	B	-0.12%
CLX	B	-0.11%
MKC	D	-0.11%
PKG	A	-0.11%
CMS	C	-0.11%
ATO	A	-0.11%
STLD	B	-0.1%
IEX	B	-0.09%
PNR	A	-0.09%
TSN	B	-0.09%
SNA	A	-0.09%
DGX	A	-0.09%
SWK	D	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
RNR	C	-0.07%
RGA	A	-0.07%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
LAD	A	-0.05%
HRL	D	-0.05%
AFG	A	-0.05%
GL	B	-0.05%
WTRG	B	-0.05%
AIZ	A	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
CBSH	A	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
IDA	A	-0.03%
AXS	A	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
AGO	B	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%