DIVB vs. DGRW ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to WisdomTree U.S. Dividend Growth Fund (DGRW)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.54

Average Daily Volume

83,483

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

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

Performance

Period	DIVB	DGRW
30 Days	2.97%	1.33%
60 Days	5.27%	2.25%
90 Days	7.50%	3.75%
12 Months	35.87%	27.75%

110 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in DGRW	Overlap
ABBV	D	1.11%	3.12%	1.11%
ABT	B	0.53%	1.02%	0.53%
ADP	B	0.38%	0.84%	0.38%
AEO	F	0.02%	0.02%	0.02%
AIG	B	0.57%	0.32%	0.32%
ALLY	C	0.07%	0.11%	0.07%
AMGN	D	0.42%	1.36%	0.42%
AMP	A	0.37%	0.23%	0.23%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.19%	0.46%	0.19%
ASH	D	0.03%	0.02%	0.02%
AVT	C	0.18%	0.03%	0.03%
BBY	D	0.1%	0.21%	0.1%
BEN	C	0.05%	0.11%	0.05%
BERY	B	0.05%	0.03%	0.03%
BKR	B	0.15%	0.28%	0.15%
BYD	C	0.05%	0.02%	0.02%
CHRW	C	0.09%	0.1%	0.09%
CI	F	0.69%	0.51%	0.51%
CIVI	D	0.04%	0.06%	0.04%
CL	D	0.26%	0.48%	0.26%
CNXC	F	0.04%	0.01%	0.01%
COF	B	0.2%	0.39%	0.2%
COP	C	0.84%	0.77%	0.77%
CSCO	B	5.34%	2.12%	2.12%
CSX	B	0.45%	0.26%	0.26%
DFS	B	0.3%	0.32%	0.3%
DKS	C	0.07%	0.09%	0.07%
DLB	B	0.04%	0.01%	0.01%
DRI	B	0.11%	0.17%	0.11%
EBAY	D	0.22%	0.2%	0.2%
EMN	D	0.07%	0.12%	0.07%
EOG	A	0.29%	0.9%	0.29%
EQH	B	0.02%	0.12%	0.02%
EVR	B	0.07%	0.06%	0.06%
EXPD	D	0.15%	0.05%	0.05%
FAF	A	0.04%	0.06%	0.04%
FANG	D	0.23%	0.2%	0.2%
FAST	B	0.12%	0.28%	0.12%
FDX	B	0.3%	0.37%	0.3%
FNF	B	0.06%	0.17%	0.06%
GEN	B	0.55%	0.11%	0.11%
GILD	C	0.53%	1.15%	0.53%
GPC	D	0.07%	0.12%	0.07%
GS	A	1.36%	1.69%	1.36%
HD	A	1.57%	2.95%	1.57%
HIG	B	0.21%	0.23%	0.21%
HII	D	0.03%	0.04%	0.03%
HON	B	0.64%	0.86%	0.64%
HPQ	B	1.28%	0.35%	0.35%
HSY	F	0.1%	0.18%	0.1%
IPAR	B	0.01%	0.02%	0.01%
ITW	B	0.36%	0.51%	0.36%
JEF	A	0.05%	0.13%	0.05%
JNJ	D	1.39%	3.03%	1.39%
KMB	D	0.18%	0.43%	0.18%
KO	D	0.76%	2.3%	0.76%
LEA	D	0.04%	0.03%	0.03%
LH	C	0.13%	0.06%	0.06%
LKQ	D	0.07%	0.07%	0.07%
LMT	D	0.82%	1.07%	0.82%
LPX	B	0.03%	0.02%	0.02%
MAN	D	0.03%	0.03%	0.03%
MAS	D	0.06%	0.08%	0.06%
MCD	D	0.78%	1.36%	0.78%
MGY	A	0.03%	0.03%	0.03%
MRO	B	0.14%	0.08%	0.08%
MS	A	1.37%	2.48%	1.37%
MSM	C	0.04%	0.04%	0.04%
MUR	D	0.02%	0.03%	0.02%
NEU	C	0.01%	0.01%	0.01%
NFG	A	0.02%	0.05%	0.02%
NKE	D	0.63%	0.35%	0.35%
NOC	D	0.31%	0.34%	0.31%
NRG	B	0.13%	0.16%	0.13%
NSC	B	0.25%	0.39%	0.25%
NSP	D	0.01%	0.01%	0.01%
NTAP	C	0.77%	0.12%	0.12%
OMF	A	0.07%	0.07%	0.07%
OVV	B	0.09%	0.1%	0.09%
PAYX	C	0.14%	0.41%	0.14%
PEP	F	0.75%	1.86%	0.75%
PFG	D	0.17%	0.21%	0.17%
PG	A	1.53%	2.65%	1.53%
PPG	F	0.08%	0.14%	0.08%
PR	B	0.05%	0.03%	0.03%
REYN	D	0.0%	0.05%	0.0%
RHI	B	0.06%	0.05%	0.05%
RL	B	0.07%	0.05%	0.05%
ROK	B	0.11%	0.15%	0.11%
SBUX	A	0.37%	0.77%	0.37%
SEE	C	0.01%	0.03%	0.01%
SF	B	0.07%	0.07%	0.07%
SWKS	F	0.29%	0.09%	0.09%
SYY	B	0.19%	0.29%	0.19%
TGT	F	0.18%	0.6%	0.18%
THO	B	0.02%	0.03%	0.02%
TPR	B	0.09%	0.13%	0.09%
TRGP	B	0.12%	0.24%	0.12%
TRV	B	0.27%	0.35%	0.27%
TXN	C	2.89%	1.6%	1.6%
UNP	C	0.49%	0.91%	0.49%
UPS	C	0.69%	1.05%	0.69%
VOYA	B	0.06%	0.05%	0.05%
WAL	B	0.02%	0.07%	0.02%
WEN	D	0.03%	0.04%	0.03%
WH	B	0.07%	0.04%	0.04%
WSO	A	0.03%	0.12%	0.03%
WY	D	0.08%	0.15%	0.08%
YUM	B	0.11%	0.19%	0.11%

DIVB Overweight 323 Positions Relative to DGRW

Symbol	Grade	Weight
IBM	C	3.7%
ACN	C	3.52%
XOM	B	2.92%
JPM	A	2.66%
WFC	A	2.46%
CVX	A	2.15%
FIS	C	1.8%
VZ	C	1.53%
BAC	A	1.46%
T	A	1.23%
TEL	B	1.14%
CAT	B	1.09%
BMY	B	1.07%
RTX	C	1.04%
LOW	D	1.03%
CTSH	B	0.86%
PM	B	0.85%
PFE	D	0.81%
MCHP	D	0.81%
DE	A	0.76%
HPE	B	0.75%
MRK	F	0.75%
C	A	0.68%
CVS	D	0.67%
BLK	C	0.61%
MDT	D	0.54%
GLW	B	0.53%
MET	A	0.47%
PNC	B	0.46%
CRH	A	0.46%
PSX	C	0.44%
BX	A	0.42%
BK	A	0.41%
STX	D	0.39%
AFL	B	0.38%
MDLZ	F	0.34%
CME	A	0.34%
PRU	A	0.34%
EMR	A	0.33%
TFC	A	0.33%
USB	A	0.32%
DUK	C	0.32%
MMM	D	0.3%
PLD	D	0.3%
SPG	B	0.3%
F	C	0.3%
NUE	C	0.28%
GIS	D	0.27%
KMI	A	0.27%
AMT	D	0.26%
DOW	F	0.25%
WMB	A	0.24%
CCI	D	0.24%
MTB	A	0.24%
OKE	A	0.23%
JNPR	F	0.23%
SO	D	0.22%
STLD	B	0.22%
JCI	C	0.21%
CAH	B	0.2%
SLB	C	0.19%
GPN	B	0.19%
CFG	B	0.19%
ALL	A	0.19%
PSA	D	0.18%
TROW	B	0.18%
SRE	A	0.17%
OMC	C	0.16%
KDP	D	0.16%
DVN	F	0.16%
KHC	F	0.16%
ED	D	0.16%
CF	B	0.16%
LHX	C	0.16%
G	B	0.16%
WTW	B	0.16%
EXC	C	0.15%
LYB	F	0.14%
FITB	A	0.14%
RF	A	0.14%
NTRS	A	0.13%
D	C	0.13%
PEG	A	0.13%
SW	A	0.13%
NEM	D	0.13%
HBAN	A	0.12%
CMI	A	0.12%
EIX	B	0.12%
CTRA	B	0.12%
DG	F	0.12%
IP	B	0.12%
ORI	A	0.11%
IPG	D	0.11%
NEE	D	0.11%
AEP	D	0.11%
CNH	C	0.11%
EXR	D	0.11%
WEC	A	0.11%
EQR	B	0.1%
VTRS	A	0.1%
AMCR	D	0.1%
KEY	B	0.1%
KLIC	B	0.1%
XEL	A	0.1%
PKG	A	0.09%
WBA	F	0.09%
KR	B	0.09%
APA	D	0.08%
ES	D	0.08%
TSN	B	0.08%
DGX	A	0.08%
IRM	D	0.08%
SNA	A	0.08%
SJM	D	0.08%
PPL	B	0.08%
DOC	D	0.08%
BG	F	0.08%
FE	C	0.08%
CINF	A	0.08%
MAA	B	0.07%
BXP	D	0.07%
KIM	A	0.07%
UNM	A	0.07%
AVB	B	0.07%
CHRD	D	0.07%
CG	A	0.07%
ESS	B	0.07%
HST	C	0.07%
FHN	A	0.07%
SCI	B	0.07%
REG	B	0.06%
STWD	C	0.06%
CNP	B	0.06%
HRB	D	0.06%
WBS	A	0.06%
INVH	D	0.06%
EWBC	A	0.06%
R	B	0.06%
HR	C	0.06%
K	A	0.06%
ARES	A	0.06%
EL	F	0.06%
CLX	B	0.06%
WPC	D	0.06%
CAG	D	0.06%
EXE	B	0.06%
EVRG	A	0.06%
TAP	C	0.06%
SWK	D	0.05%
ZION	B	0.05%
CPT	B	0.05%
LAMR	D	0.05%
LUV	C	0.05%
BC	C	0.05%
RPRX	D	0.05%
VICI	C	0.05%
BAX	D	0.05%
AGO	B	0.05%
OWL	A	0.05%
VSH	D	0.05%
ALV	C	0.05%
MTG	C	0.05%
IFF	D	0.05%
ETR	B	0.05%
AWK	D	0.05%
OHI	C	0.04%
BRX	A	0.04%
CMS	C	0.04%
OZK	B	0.04%
CC	C	0.04%
HOG	D	0.04%
AES	F	0.04%
FMC	D	0.04%
JHG	A	0.04%
PII	D	0.04%
CFR	B	0.04%
LNT	A	0.04%
OGE	B	0.04%
RDN	C	0.04%
SNV	B	0.04%
PBF	D	0.04%
AEE	A	0.04%
CUBE	D	0.04%
IVZ	B	0.04%
COLB	A	0.04%
IRDM	D	0.04%
MKC	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
RITM	C	0.04%
AIZ	A	0.04%
VTR	C	0.04%
NI	A	0.04%
CMA	A	0.04%
BTU	B	0.03%
CNO	A	0.03%
NNN	D	0.03%
PAG	B	0.03%
VLY	B	0.03%
AM	A	0.03%
HP	B	0.03%
GLPI	C	0.03%
PTEN	C	0.03%
HOMB	A	0.03%
CCOI	B	0.03%
RHP	B	0.03%
BPOP	B	0.03%
XRAY	F	0.03%
CBSH	A	0.03%
HRI	B	0.03%
FHI	A	0.03%
DTM	B	0.03%
KRC	C	0.03%
ELS	C	0.03%
CPB	D	0.03%
INGR	B	0.03%
HRL	D	0.03%
ARCH	B	0.03%
KBH	D	0.03%
UGI	A	0.03%
PB	A	0.03%
AFG	A	0.03%
HAS	D	0.03%
APLE	B	0.02%
BOKF	B	0.02%
PECO	A	0.02%
CDP	C	0.02%
PRGO	B	0.02%
GOLF	B	0.02%
IIPR	D	0.02%
FHB	A	0.02%
ESNT	D	0.02%
FR	C	0.02%
MC	C	0.02%
THG	A	0.02%
GAP	C	0.02%
COLD	D	0.02%
DTE	C	0.02%
RUSHA	C	0.02%
NHI	D	0.02%
PCH	D	0.02%
SIRI	C	0.02%
VCTR	B	0.02%
ABM	B	0.02%
SHOO	D	0.02%
IDA	A	0.02%
KTB	B	0.02%
CUZ	B	0.02%
ASB	B	0.02%
MAC	B	0.02%
ACI	C	0.02%
VFC	C	0.02%
CRC	B	0.02%
SON	D	0.02%
APAM	B	0.02%
SSB	B	0.02%
OGN	D	0.02%
M	D	0.02%
GBCI	B	0.02%
STAG	F	0.02%
KRG	B	0.02%
UBSI	B	0.02%
FLO	D	0.02%
AXS	A	0.02%
UDR	B	0.02%
FNB	A	0.02%
SLG	B	0.02%
SBRA	C	0.02%
FRT	B	0.02%
EPR	D	0.02%
ONB	B	0.02%
AMH	D	0.01%
OGS	A	0.01%
CWEN	C	0.01%
MCY	A	0.01%
TXNM	A	0.01%
DNB	B	0.01%
BKH	A	0.01%
AWR	B	0.01%
UCB	A	0.01%
MDU	D	0.01%
RRR	D	0.01%
TFSL	A	0.01%
SXT	B	0.01%
MGEE	C	0.01%
CNS	B	0.01%
ADT	C	0.01%
GEF	A	0.01%
AVNT	B	0.01%
KMPR	B	0.01%
HI	C	0.01%
LXP	D	0.01%
OTTR	C	0.01%
JWN	C	0.01%
AROC	B	0.01%
IBOC	A	0.01%
NJR	A	0.01%
FFIN	B	0.01%
CATY	B	0.01%
WD	D	0.01%
AGR	B	0.01%
WTRG	B	0.01%
CWEN	C	0.01%
SKT	B	0.01%
LCII	C	0.01%
SMG	D	0.01%
RYN	D	0.01%
NWL	B	0.01%
IRT	A	0.01%
AAP	C	0.01%
WMG	C	0.01%
ALE	A	0.01%
HWC	B	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	A	0.0%
AGNC	D	0.0%
SITC	D	0.0%
CRK	B	0.0%
AVA	A	0.0%
ACT	D	0.0%
CVI	F	0.0%

DIVB Underweight 186 Positions Relative to DGRW

Symbol	Grade	Weight
MSFT	F	-6.85%
AAPL	C	-4.98%
AVGO	D	-3.92%
NVDA	C	-3.61%
UNH	C	-2.05%
ORCL	B	-1.82%
LLY	F	-1.53%
GOOGL	C	-1.4%
META	D	-1.39%
GOOG	C	-1.34%
TMUS	B	-1.25%
V	A	-1.1%
QCOM	F	-1.01%
AXP	A	-0.79%
MA	C	-0.74%
COST	B	-0.68%
TJX	A	-0.56%
SCHW	B	-0.56%
ADI	D	-0.53%
GD	F	-0.48%
MMC	B	-0.42%
SYK	C	-0.4%
WM	A	-0.4%
SPGI	C	-0.37%
INTU	C	-0.35%
AMAT	F	-0.33%
PH	A	-0.32%
KKR	A	-0.3%
ELV	F	-0.3%
LRCX	F	-0.27%
MSI	B	-0.26%
GE	D	-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%
SYF	B	-0.21%
ECL	D	-0.21%
SHW	A	-0.21%
LVS	C	-0.2%
URI	B	-0.2%
DD	D	-0.2%
ZTS	D	-0.19%
MCO	B	-0.18%
PGR	A	-0.18%
TSCO	D	-0.17%
OTIS	C	-0.17%
STZ	D	-0.17%
HES	B	-0.16%
OXY	D	-0.16%
AJG	B	-0.15%
MSCI	C	-0.14%
GWW	B	-0.14%
ROST	C	-0.13%
EQT	B	-0.13%
HAL	C	-0.13%
BR	A	-0.12%
LEN	D	-0.12%
DHI	D	-0.12%
WRB	A	-0.11%
DOV	A	-0.11%
MCK	B	-0.11%
HUBB	B	-0.1%
BAH	F	-0.09%
ROL	B	-0.09%
HLT	A	-0.09%
RMD	C	-0.09%
ERIE	D	-0.08%
RPM	A	-0.08%
VMC	B	-0.08%
CDW	F	-0.08%
SBAC	D	-0.08%
SSNC	B	-0.08%
BALL	D	-0.07%
AVY	D	-0.07%
CSL	C	-0.07%
TXRH	C	-0.07%
TPL	A	-0.07%
A	D	-0.07%
HUM	C	-0.07%
WSM	B	-0.07%
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%
VRSK	A	-0.06%
WLK	D	-0.06%
HLI	B	-0.05%
MPWR	F	-0.05%
PWR	A	-0.05%
EFX	F	-0.05%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
RLI	B	-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%
HEI	B	-0.03%
CW	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
PAYC	B	-0.03%
LSTR	D	-0.03%
ARMK	B	-0.03%
BWA	D	-0.03%
CBT	C	-0.03%
SEIC	B	-0.03%
ITT	A	-0.03%
FBIN	D	-0.03%
BWXT	B	-0.03%
JKHY	D	-0.03%
WST	C	-0.03%
PRI	A	-0.03%
MKTX	D	-0.03%
TTC	D	-0.03%
LPLA	A	-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%
AWI	A	-0.02%
HEI	B	-0.02%
MMS	F	-0.02%
OLN	D	-0.02%
TKO	B	-0.02%
UFPI	B	-0.02%
TTEK	F	-0.02%
SIGI	C	-0.02%
RRC	B	-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%
HLNE	B	-0.02%
MORN	B	-0.02%
TER	D	-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%
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%
PFSI	D	-0.01%
BRKR	D	-0.01%
AMKR	D	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	B	-0.01%
CHE	D	-0.01%
EXPO	D	-0.01%
ORA	B	-0.01%
ZWS	B	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
FSS	B	-0.0%