DTD vs. TDVG ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to T. Rowe Price Dividend Growth ETF (TDVG)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* 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

$41.43

Average Daily Volume

108,557

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period DTD TDVG
30 Days 3.20% 1.72%
60 Days 5.00% 1.64%
90 Days 6.93% 3.05%
12 Months 31.64% 22.96%
89 Overlapping Holdings
Symbol Grade Weight in DTD Weight in TDVG Overlap
A D 0.03% 0.63% 0.03%
AAPL C 3.03% 4.93% 3.03%
ABBV D 1.97% 1.01% 1.01%
ADI D 0.21% 0.98% 0.21%
ADP B 0.34% 0.58% 0.34%
AEE A 0.12% 0.87% 0.12%
AMAT F 0.14% 0.99% 0.14%
AME A 0.05% 0.18% 0.05%
AMT D 0.27% 0.85% 0.27%
APH A 0.15% 1.14% 0.15%
ATO A 0.1% 0.6% 0.1%
AVY D 0.03% 0.81% 0.03%
AXP A 0.32% 1.26% 0.32%
BAC A 1.22% 1.22% 1.22%
BALL D 0.03% 0.28% 0.03%
BDX F 0.12% 1.03% 0.12%
BR A 0.07% 1.04% 0.07%
CI F 0.21% 0.55% 0.21%
CL D 0.3% 1.01% 0.3%
CMI A 0.17% 0.32% 0.17%
CMS C 0.07% 0.71% 0.07%
COP C 0.32% 0.73% 0.32%
COST B 0.44% 0.55% 0.44%
CSX B 0.11% 0.58% 0.11%
DE A 0.18% 0.47% 0.18%
DHR F 0.14% 1.12% 0.14%
EFX F 0.03% 0.44% 0.03%
ELV F 0.13% 0.9% 0.13%
EOG A 0.41% 0.62% 0.41%
EQR B 0.1% 1.02% 0.1%
EQT B 0.07% 0.56% 0.07%
GE D 0.16% 2.07% 0.16%
GEHC F 0.03% 0.59% 0.03%
GS A 0.69% 0.54% 0.54%
HD A 1.78% 1.37% 1.37%
HIG B 0.13% 0.77% 0.13%
HLT A 0.06% 1.2% 0.06%
HON B 0.53% 1.12% 0.53%
HWM A 0.04% 1.24% 0.04%
ITW B 0.31% 0.37% 0.31%
JBHT C 0.02% 0.03% 0.02%
JNJ D 1.83% 0.48% 0.48%
JPM A 3.09% 2.07% 2.07%
KLAC D 0.1% 1.45% 0.1%
KO D 1.4% 1.32% 1.32%
KVUE A 0.19% 0.99% 0.19%
LLY F 0.63% 1.81% 0.63%
LVS C 0.08% 0.03% 0.03%
MAR B 0.15% 0.28% 0.15%
MCD D 0.83% 1.02% 0.83%
MCHP D 0.07% 0.56% 0.07%
MCK B 0.08% 1.13% 0.08%
MDLZ F 0.37% 0.85% 0.37%
MMC B 0.25% 1.72% 0.25%
MS A 1.03% 0.96% 0.96%
MSFT F 2.78% 6.0% 2.78%
NKE D 0.14% 0.4% 0.14%
NOC D 0.14% 0.96% 0.14%
ODFL B 0.04% 0.68% 0.04%
OTIS C 0.1% 0.5% 0.1%
PEP F 1.12% 0.7% 0.7%
PGR A 0.13% 1.09% 0.13%
PM B 1.16% 0.74% 0.74%
QCOM F 0.42% 0.49% 0.42%
ROK B 0.06% 0.5% 0.06%
ROP B 0.05% 1.4% 0.05%
ROST C 0.06% 1.31% 0.06%
RPM A 0.04% 0.29% 0.04%
SCHW B 0.23% 0.93% 0.23%
SHW A 0.13% 0.89% 0.13%
SPGI C 0.16% 0.58% 0.16%
STZ D 0.11% 0.26% 0.11%
SWK D 0.05% 0.48% 0.05%
SYK C 0.24% 1.04% 0.24%
TGT F 0.25% 0.51% 0.25%
TMO F 0.16% 1.64% 0.16%
TMUS B 0.76% 1.09% 0.76%
TSCO D 0.08% 0.45% 0.08%
TTC D 0.02% 0.25% 0.02%
TXN C 0.65% 0.61% 0.61%
UNH C 1.24% 1.9% 1.24%
UNP C 0.37% 0.97% 0.37%
V A 0.67% 2.14% 0.67%
WFC A 0.9% 0.57% 0.57%
WMB A 0.35% 0.42% 0.35%
WMT A 1.61% 1.39% 1.39%
XOM B 2.48% 1.31% 1.31%
YUM B 0.11% 0.56% 0.11%
ZTS D 0.12% 0.64% 0.12%
DTD Overweight 722 Positions Relative to TDVG
Symbol Grade Weight
AVGO D 2.39%
NVDA C 2.38%
PG A 1.61%
CVX A 1.51%
CSCO B 1.3%
IBM C 1.21%
META D 0.92%
CMCSA B 0.88%
GOOGL C 0.87%
MRK F 0.79%
ORCL B 0.74%
MO A 0.7%
C A 0.63%
GOOG C 0.57%
LOW D 0.57%
BMY B 0.57%
RTX C 0.56%
AMGN D 0.55%
GILD C 0.47%
MA C 0.45%
LMT D 0.45%
CAT B 0.45%
BLK C 0.43%
UPS C 0.43%
ABT B 0.42%
USB A 0.42%
SO D 0.41%
SPG B 0.4%
DUK C 0.39%
PNC B 0.39%
BX A 0.39%
OKE A 0.38%
TJX A 0.35%
PLD D 0.33%
D C 0.32%
SBUX A 0.31%
BKNG A 0.3%
PCAR B 0.29%
PEG A 0.26%
AFL B 0.26%
KMB D 0.26%
PRU A 0.25%
CVS D 0.25%
PAYX C 0.25%
O D 0.25%
PSA D 0.25%
VICI C 0.25%
CRM B 0.25%
AEP D 0.24%
WM A 0.24%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI D 0.22%
FIS C 0.21%
KHC F 0.21%
ICE C 0.21%
PH A 0.2%
PSX C 0.2%
GD F 0.2%
APO B 0.2%
SRE A 0.2%
FAST B 0.19%
CME A 0.19%
WELL A 0.19%
ED D 0.19%
APD A 0.19%
DOW F 0.19%
EMR A 0.19%
VST B 0.18%
VLO C 0.17%
GLW B 0.17%
DIS B 0.17%
INTU C 0.17%
SYY B 0.17%
DLR B 0.17%
FITB A 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
KR B 0.16%
COF B 0.16%
EQIX A 0.16%
EXR D 0.15%
HPQ B 0.15%
TRV B 0.15%
EXC C 0.15%
EIX B 0.15%
CTAS B 0.15%
RF A 0.15%
ALL A 0.15%
MSI B 0.15%
KDP D 0.14%
AMP A 0.14%
ECL D 0.13%
TROW B 0.13%
STT A 0.13%
DFS B 0.13%
HBAN A 0.13%
KKR A 0.13%
K A 0.13%
AIG B 0.13%
LRCX F 0.12%
BKR B 0.12%
LHX C 0.12%
HCA F 0.11%
BBY D 0.11%
MCO B 0.11%
GM B 0.11%
TRGP B 0.11%
PKG A 0.11%
WEC A 0.11%
ES D 0.11%
FE C 0.11%
DRI B 0.11%
IRM D 0.11%
CARR D 0.1%
PPL B 0.1%
CRBG B 0.1%
GWW B 0.1%
IP B 0.1%
RSG A 0.1%
ARES A 0.1%
DD D 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
DTE C 0.09%
EBAY D 0.09%
FANG D 0.09%
NTRS A 0.09%
PNW B 0.08%
ADM D 0.08%
HSY F 0.08%
URI B 0.08%
CG A 0.08%
CINF A 0.08%
TSN B 0.08%
HPE B 0.08%
CEG D 0.08%
VTR C 0.08%
CTSH B 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
LNG B 0.08%
SNA A 0.08%
NTAP C 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG D 0.07%
JEF A 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG B 0.07%
OXY D 0.07%
COR B 0.07%
NRG B 0.07%
ARE D 0.07%
FNF B 0.07%
CLX B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
TPR B 0.06%
CUBE D 0.06%
IPG D 0.06%
DOV A 0.06%
MKC D 0.06%
AWK D 0.06%
WSO A 0.06%
OGE B 0.06%
WPC D 0.06%
LAMR D 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
TXRH C 0.06%
RJF A 0.06%
CMA A 0.06%
LNT A 0.06%
RGA A 0.06%
MAA B 0.06%
GLPI C 0.06%
NI A 0.06%
LEN D 0.06%
DHI D 0.06%
HES B 0.06%
AM A 0.06%
EWBC A 0.06%
DELL C 0.06%
INVH D 0.05%
LNC B 0.05%
SJM D 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
JNPR F 0.05%
INGR B 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE B 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 0.05%
HAL C 0.05%
DAL C 0.05%
CPB D 0.05%
FOX A 0.05%
EMN D 0.05%
MAS D 0.05%
CNA B 0.05%
WSM B 0.05%
DTM B 0.05%
OWL A 0.05%
EQH B 0.05%
NUE C 0.05%
UI A 0.05%
CNP B 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT A 0.04%
MRO B 0.04%
HST C 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
WAB B 0.04%
PCG A 0.04%
MLI C 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
CIVI D 0.04%
RDN C 0.04%
SWKS F 0.04%
MTG C 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
CF B 0.04%
HLI B 0.04%
EA A 0.04%
CHRW C 0.04%
ITT A 0.04%
FRT B 0.04%
TPL A 0.04%
ZION B 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
NWE B 0.04%
DKS C 0.04%
XYL D 0.04%
NNN D 0.04%
FHB A 0.04%
BRX A 0.04%
CHRD D 0.04%
CHD B 0.04%
ROL B 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM B 0.04%
WY D 0.04%
SNV B 0.04%
RMD C 0.04%
STLD B 0.04%
LPLA A 0.03%
KTB B 0.03%
QCRH A 0.03%
RUSHA C 0.03%
WLK D 0.03%
WH B 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG D 0.03%
NXST C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM F 0.03%
CPT B 0.03%
MPWR F 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA B 0.03%
ACT D 0.03%
CNO A 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT C 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
SON D 0.03%
FCNCA A 0.03%
CATY B 0.03%
AUB B 0.03%
ALE A 0.03%
HLNE B 0.03%
GAP C 0.03%
WST C 0.03%
DCI B 0.03%
JWN C 0.03%
WEN D 0.03%
POR C 0.03%
FLO D 0.03%
DPZ C 0.03%
OGN D 0.03%
AIZ A 0.03%
SCI B 0.03%
WSBC A 0.03%
OGS A 0.03%
BWXT B 0.03%
VCTR B 0.03%
OZK B 0.03%
WU D 0.03%
R B 0.03%
FBP B 0.03%
DINO D 0.03%
PATK D 0.03%
FAF A 0.03%
HUM C 0.03%
COLB A 0.03%
CCOI B 0.03%
SUI D 0.03%
LKQ D 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC B 0.03%
WTRG B 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK A 0.03%
WAL B 0.03%
NFG A 0.03%
HOMB A 0.03%
PB A 0.03%
TFSL A 0.03%
VRT B 0.03%
LECO B 0.03%
HEI B 0.03%
AROC B 0.03%
GPN B 0.03%
SIRI C 0.03%
AVA A 0.03%
LH C 0.03%
PFS B 0.03%
UGI A 0.03%
PAG B 0.03%
BPOP B 0.03%
ALSN B 0.03%
EXPD D 0.03%
RL B 0.03%
CDW F 0.03%
SSNC B 0.03%
PRI A 0.03%
BANR B 0.03%
KMPR B 0.02%
EGBN B 0.02%
HTH B 0.02%
TTEK F 0.02%
TPX B 0.02%
THG A 0.02%
FR C 0.02%
ZWS B 0.02%
SSD D 0.02%
M D 0.02%
HTLF B 0.02%
RRC B 0.02%
PR B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI D 0.02%
IOSP B 0.02%
CWEN C 0.02%
BERY B 0.02%
BANC A 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE C 0.02%
BFH B 0.02%
VAC B 0.02%
BC C 0.02%
WAFD B 0.02%
MDU D 0.02%
HUN F 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
TKO B 0.02%
WHD B 0.02%
ARMK B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN C 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA D 0.02%
UPBD B 0.02%
JBL B 0.02%
NYT C 0.02%
ACM A 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS A 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 0.02%
NEU C 0.02%
MOS F 0.02%
STC B 0.02%
BYD C 0.02%
LAD A 0.02%
APOG B 0.02%
WWD B 0.02%
FCPT C 0.02%
MCY A 0.02%
NDSN B 0.02%
MGY A 0.02%
TXT D 0.02%
EPR D 0.02%
IPAR B 0.02%
ADTN A 0.02%
OSK B 0.02%
IBKR A 0.02%
LW C 0.02%
AMH D 0.02%
UBSI B 0.02%
UHS D 0.02%
VIRT B 0.02%
NBHC B 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
RHI B 0.02%
CMC B 0.02%
FCF A 0.02%
SBRA C 0.02%
CRC B 0.02%
LCII C 0.02%
MATX C 0.02%
EXP A 0.02%
MUR D 0.02%
CAKE C 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
PEBO A 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC A 0.02%
PII D 0.02%
LPX B 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT B 0.02%
RGLD C 0.02%
BBWI D 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
CE F 0.02%
HAFC A 0.02%
LSTR D 0.02%
LANC C 0.02%
STAG F 0.02%
GTY B 0.02%
KNTK B 0.02%
JKHY D 0.02%
TW A 0.02%
SLM A 0.02%
FULT A 0.02%
HRI B 0.02%
IDCC A 0.02%
VOYA B 0.02%
BUSE B 0.02%
UFPI B 0.02%
CASY A 0.02%
SSB B 0.02%
ESI A 0.02%
CVBF A 0.02%
IBOC A 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
ZBH C 0.02%
SBAC D 0.02%
PRGS A 0.02%
FDS B 0.02%
CBSH A 0.02%
TPG A 0.02%
TRST A 0.02%
J F 0.02%
TKR D 0.02%
AVNT B 0.02%
APA D 0.02%
REYN D 0.02%
HII D 0.02%
CADE B 0.02%
ONB B 0.02%
ALB C 0.02%
NJR A 0.02%
TRN C 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG A 0.02%
AOS F 0.02%
GGG B 0.02%
POOL C 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
AWI A 0.02%
REG B 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
CNXC F 0.01%
DK C 0.01%
HI C 0.01%
TEX D 0.01%
AESI B 0.01%
IRDM D 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
COKE C 0.01%
WMG C 0.01%
BMI B 0.01%
VSH D 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN D 0.01%
PCH D 0.01%
CABO C 0.01%
TOL B 0.01%
OXM D 0.01%
SCL C 0.01%
ENS D 0.01%
WINA B 0.01%
BRKR D 0.01%
MUSA A 0.01%
BLMN F 0.01%
SCS C 0.01%
KNSL B 0.01%
HXL D 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
CWEN C 0.01%
OLED D 0.01%
ASH D 0.01%
CHE D 0.01%
XRX F 0.01%
GBX A 0.01%
HOG D 0.01%
AGM C 0.01%
MCRI A 0.01%
DIN C 0.01%
AMKR D 0.01%
DLX B 0.01%
ORA B 0.01%
GL B 0.01%
CHH A 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT B 0.01%
COLM B 0.01%
SLGN A 0.01%
RRR D 0.01%
X C 0.01%
EGP F 0.01%
HEES B 0.01%
SEB F 0.01%
SFBS B 0.01%
JJSF B 0.01%
PDCO D 0.01%
NAVI C 0.01%
PBF D 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
XRAY F 0.01%
BTU B 0.01%
CC C 0.01%
CHDN B 0.01%
SAFT C 0.01%
LEG F 0.01%
MKTX D 0.01%
KRC C 0.01%
UTZ D 0.01%
MAN D 0.01%
MTDR B 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
RLI B 0.01%
AZZ B 0.01%
HP B 0.01%
KLG C 0.01%
BHE B 0.01%
MORN B 0.01%
AAON B 0.01%
PZZA D 0.01%
HMN B 0.01%
SIGI C 0.01%
WERN C 0.01%
CRGY B 0.01%
EDR A 0.01%
KSS F 0.01%
FIX A 0.01%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
TECH D 0.01%
KWR C 0.01%
EPC D 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP D 0.01%
MSA D 0.01%
FG B 0.01%
BCO D 0.01%
EME C 0.01%
OLN D 0.01%
CPK A 0.01%
KBR F 0.01%
L A 0.01%
SRCE B 0.01%
SM B 0.01%
MKSI C 0.01%
STRA C 0.01%
BSY D 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN B 0.01%
WDFC B 0.01%
WWW B 0.01%
DNB B 0.01%
AGCO D 0.01%
ADC B 0.01%
VMI B 0.01%
PFBC B 0.01%
UTL B 0.01%
LFUS F 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA D 0.01%
WGO C 0.01%
GATX A 0.01%
NOV C 0.01%
PHIN A 0.01%
PFSI D 0.01%
WMS D 0.01%
FFIN B 0.01%
WD D 0.01%
SXT B 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO D 0.01%
SLVM B 0.01%
VLTO D 0.01%
SKT B 0.01%
JBT B 0.01%
TER D 0.01%
PTEN C 0.01%
SNX C 0.01%
WTFC A 0.01%
MSBI B 0.01%
POWL C 0.01%
CCK C 0.01%
SEE C 0.01%
PAYC B 0.01%
CVI F 0.01%
CRS A 0.01%
PNFP B 0.01%
MAC B 0.0%
POWI D 0.0%
KW B 0.0%
NWS B 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 12 Positions Relative to TDVG
Symbol Grade Weight
CB C -2.06%
ACN C -1.34%
LIN D -1.32%
AZN D -1.18%
WCN A -1.06%
SLB C -0.8%
TT A -0.74%
GEV B -0.67%
NEE D -0.65%
AON A -0.38%
REXR F -0.37%
DG F -0.3%
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