IVE vs. DGRW ETF Comparison

Comparison of iShares S&P 500 Value ETF (IVE) to WisdomTree U.S. Dividend Growth Fund (DGRW)
IVE

iShares S&P 500 Value ETF

IVE Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$196.65

Average Daily Volume

484,630

Number of Holdings *

437

* 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

$82.83

Average Daily Volume

544,291

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period IVE DGRW
30 Days 3.06% 2.42%
60 Days 5.00% 4.69%
90 Days 7.66% 5.68%
12 Months 25.66% 28.78%
144 Overlapping Holdings
Symbol Grade Weight in IVE Weight in DGRW Overlap
A C 0.19% 0.07% 0.07%
ABBV C 1.04% 3.72% 1.04%
ABT C 0.98% 1.07% 0.98%
ADI C 0.22% 0.58% 0.22%
ADP B 0.33% 0.79% 0.33%
AIG D 0.23% 0.31% 0.23%
AJG D 0.15% 0.16% 0.15%
AMGN B 0.86% 1.55% 0.86%
AMP A 0.1% 0.18% 0.1%
AOS D 0.02% 0.05% 0.02%
APD B 0.3% 0.43% 0.3%
APH D 0.16% 0.2% 0.16%
AVY C 0.09% 0.07% 0.07%
AXP B 0.21% 0.72% 0.21%
BALL C 0.1% 0.08% 0.08%
BBY C 0.09% 0.24% 0.09%
BEN F 0.03% 0.11% 0.03%
BKR C 0.16% 0.23% 0.16%
BR D 0.05% 0.11% 0.05%
BWA D 0.04% 0.03% 0.03%
CARR B 0.16% 0.24% 0.16%
CDW D 0.08% 0.09% 0.08%
CHRW B 0.06% 0.09% 0.06%
CI C 0.5% 0.58% 0.5%
CL D 0.26% 0.6% 0.26%
COF B 0.26% 0.3% 0.26%
COP D 0.18% 0.73% 0.18%
COST B 1.14% 0.71% 0.71%
CSCO C 0.97% 1.85% 0.97%
CSX D 0.16% 0.24% 0.16%
CTAS B 0.16% 0.22% 0.16%
DD B 0.16% 0.2% 0.16%
DFS B 0.07% 0.25% 0.07%
DOV B 0.12% 0.1% 0.1%
DPZ F 0.04% 0.05% 0.04%
DRI B 0.04% 0.16% 0.04%
EBAY B 0.16% 0.22% 0.16%
ECL B 0.15% 0.22% 0.15%
EFX B 0.11% 0.06% 0.06%
ELV C 0.62% 0.43% 0.43%
EMN B 0.06% 0.12% 0.06%
EOG D 0.11% 0.83% 0.11%
EQT D 0.09% 0.1% 0.09%
EXPD C 0.05% 0.05% 0.05%
FAST C 0.1% 0.24% 0.1%
FDS C 0.04% 0.04% 0.04%
FDX C 0.31% 0.38% 0.31%
GD B 0.33% 0.48% 0.33%
GE B 0.54% 0.23% 0.23%
GILD B 0.5% 1.08% 0.5%
GPC D 0.09% 0.15% 0.09%
GS C 0.75% 1.41% 0.75%
GWW B 0.05% 0.12% 0.05%
HAL F 0.12% 0.14% 0.12%
HCA B 0.19% 0.28% 0.19%
HD B 1.14% 2.8% 1.14%
HIG B 0.16% 0.23% 0.16%
HII D 0.05% 0.05% 0.05%
HON D 0.64% 0.8% 0.64%
HPQ D 0.14% 0.32% 0.14%
HSY C 0.09% 0.21% 0.09%
HUBB B 0.06% 0.09% 0.06%
HUM F 0.19% 0.08% 0.08%
HWM B 0.07% 0.05% 0.05%
ITW C 0.18% 0.48% 0.18%
JBHT D 0.07% 0.05% 0.05%
JBL D 0.03% 0.01% 0.01%
JKHY B 0.06% 0.03% 0.03%
JNJ C 1.92% 3.39% 1.92%
KMB D 0.23% 0.48% 0.23%
KO C 0.81% 2.73% 0.81%
LEN B 0.1% 0.01% 0.01%
LEN B 0.1% 0.14% 0.1%
LKQ F 0.05% 0.09% 0.05%
LMT C 0.59% 1.14% 0.59%
LVS D 0.03% 0.17% 0.03%
LW D 0.02% 0.03% 0.02%
MA B 0.55% 0.72% 0.55%
MAS B 0.04% 0.08% 0.04%
MCD B 0.58% 1.39% 0.58%
MCK F 0.33% 0.1% 0.1%
MCO B 0.19% 0.19% 0.19%
MKTX C 0.05% 0.03% 0.03%
MLM D 0.05% 0.06% 0.05%
MMC C 0.26% 0.46% 0.26%
MRO C 0.03% 0.08% 0.03%
MS D 0.59% 1.88% 0.59%
MSCI C 0.09% 0.12% 0.09%
MSI B 0.15% 0.25% 0.15%
NDSN C 0.07% 0.05% 0.05%
NKE D 0.26% 0.36% 0.26%
NOC B 0.35% 0.35% 0.35%
NRG C 0.08% 0.14% 0.08%
NSC C 0.27% 0.38% 0.27%
NTAP D 0.07% 0.13% 0.07%
OTIS C 0.11% 0.16% 0.11%
OXY F 0.17% 0.17% 0.17%
PAYC D 0.02% 0.02% 0.02%
PAYX C 0.12% 0.38% 0.12%
PEP C 0.75% 2.09% 0.75%
PFG B 0.09% 0.2% 0.09%
PG C 1.21% 2.88% 1.21%
PGR B 0.36% 0.19% 0.19%
PH B 0.08% 0.28% 0.08%
POOL C 0.03% 0.03% 0.03%
PPG D 0.14% 0.14% 0.14%
PWR B 0.06% 0.05% 0.05%
QCOM D 0.43% 1.1% 0.43%
RL C 0.02% 0.05% 0.02%
RMD C 0.18% 0.1% 0.1%
ROK D 0.08% 0.14% 0.08%
ROL C 0.04% 0.1% 0.04%
RSG D 0.09% 0.23% 0.09%
SBAC C 0.08% 0.09% 0.08%
SBUX C 0.22% 0.79% 0.22%
SCHW D 0.45% 0.46% 0.45%
SHW B 0.21% 0.21% 0.21%
SPGI B 0.45% 0.39% 0.39%
STZ D 0.2% 0.18% 0.18%
SWKS D 0.08% 0.11% 0.08%
SYF C 0.09% 0.15% 0.09%
SYK C 0.22% 0.4% 0.22%
SYY D 0.18% 0.3% 0.18%
TECH C 0.06% 0.02% 0.02%
TER D 0.1% 0.02% 0.02%
TGT C 0.34% 0.59% 0.34%
TJX B 0.23% 0.58% 0.23%
TMUS C 0.5% 1.1% 0.5%
TPR C 0.05% 0.11% 0.05%
TRV C 0.26% 0.32% 0.26%
TSCO C 0.09% 0.17% 0.09%
TXN C 0.55% 1.6% 0.55%
UHS B 0.07% 0.02% 0.02%
UNH C 1.64% 2.08% 1.64%
UNP C 0.4% 0.98% 0.4%
UPS D 0.45% 1.07% 0.45%
V C 0.74% 1.05% 0.74%
VMC D 0.05% 0.07% 0.05%
VRSK D 0.08% 0.06% 0.06%
WM D 0.19% 0.38% 0.19%
WRB C 0.09% 0.11% 0.09%
WY C 0.11% 0.16% 0.11%
YUM D 0.1% 0.2% 0.1%
ZTS C 0.19% 0.21% 0.19%
IVE Overweight 294 Positions Relative to DGRW
Symbol Grade Weight
BRK.A C 3.91%
JPM D 2.83%
XOM C 2.41%
WMT C 1.66%
BAC D 1.27%
CVX D 1.16%
IBM B 0.95%
VZ B 0.9%
WFC D 0.89%
DHR B 0.87%
MRK D 0.85%
NEE C 0.84%
DIS D 0.8%
PFE C 0.8%
RTX C 0.76%
CMCSA D 0.75%
T C 0.75%
LOW B 0.71%
TMO B 0.7%
BLK B 0.6%
PM C 0.59%
MDT C 0.58%
PLD C 0.58%
CB B 0.57%
C C 0.53%
LIN B 0.52%
MU F 0.49%
ACN C 0.49%
BMY C 0.48%
SO B 0.47%
ICE C 0.45%
DUK C 0.44%
MO C 0.44%
INTC F 0.4%
WELL C 0.37%
MMM B 0.36%
CVS D 0.35%
PYPL B 0.35%
USB B 0.34%
PNC B 0.34%
CAT B 0.34%
BDX D 0.33%
AMT C 0.32%
NEM B 0.3%
ISRG B 0.29%
SLB F 0.28%
EMR D 0.28%
MDLZ B 0.28%
BSX B 0.27%
TFC C 0.27%
AFL C 0.27%
GM C 0.26%
PSX F 0.26%
O C 0.26%
AEP C 0.26%
BK B 0.25%
CCI C 0.25%
SRE C 0.25%
D C 0.24%
JCI B 0.24%
REGN C 0.24%
FI A 0.24%
ALL B 0.24%
CME C 0.24%
BA F 0.24%
FIS B 0.23%
KVUE C 0.22%
VRTX D 0.22%
MET B 0.22%
ETN C 0.22%
LHX C 0.21%
EQIX C 0.21%
VLO F 0.21%
DE B 0.21%
KMI B 0.2%
CMI C 0.2%
GIS B 0.2%
PRU C 0.2%
PEG B 0.2%
F F 0.2%
PCG C 0.2%
CTSH C 0.19%
KDP B 0.19%
CTVA B 0.19%
COR D 0.19%
EXC C 0.19%
CNC D 0.19%
GEHC C 0.18%
AON B 0.18%
KR C 0.18%
EXR B 0.18%
DOW D 0.17%
GEV B 0.17%
VICI C 0.17%
XEL B 0.17%
CBRE A 0.17%
ED C 0.17%
GLW C 0.16%
EIX C 0.16%
PSA B 0.16%
AVB B 0.16%
WMB B 0.16%
SPG B 0.16%
ROP C 0.16%
CEG C 0.16%
NDAQ A 0.15%
WEC C 0.15%
BX B 0.15%
DLR B 0.15%
FCX D 0.15%
XYL C 0.15%
KHC C 0.14%
MTB B 0.14%
GPN D 0.14%
BIIB F 0.14%
FITB B 0.14%
AWK B 0.14%
WTW C 0.14%
WAB B 0.14%
ADM D 0.14%
EW F 0.13%
MPC F 0.13%
ABNB D 0.13%
DTE C 0.13%
KEYS C 0.13%
VTR C 0.13%
IFF B 0.13%
IQV C 0.13%
EQR B 0.13%
ADSK C 0.13%
ETR B 0.13%
TEL D 0.13%
CAH C 0.13%
PPL C 0.12%
ES C 0.12%
LYB D 0.12%
VLTO C 0.12%
FSLR C 0.12%
DVN F 0.12%
STT A 0.12%
TT B 0.12%
ZBH F 0.11%
RJF C 0.11%
HPE D 0.11%
AEE C 0.11%
MRNA F 0.11%
FE C 0.11%
SW B 0.11%
TROW D 0.11%
OMC B 0.1%
EA D 0.1%
AME C 0.1%
ESS B 0.1%
RF B 0.1%
BAX C 0.1%
OKE B 0.1%
TDY B 0.1%
ATO B 0.1%
CLX C 0.1%
HBAN B 0.1%
CMS C 0.1%
LDOS B 0.1%
WDC D 0.1%
MKC C 0.1%
K B 0.1%
CINF B 0.1%
INVH C 0.1%
ORLY C 0.09%
CHTR D 0.09%
CNP C 0.09%
J C 0.09%
NTRS A 0.09%
CFG C 0.09%
IDXX C 0.09%
MTD D 0.09%
CSGP D 0.09%
LH C 0.09%
PKG B 0.09%
DG F 0.09%
APTV D 0.09%
WBD D 0.09%
HOLX B 0.09%
MAA B 0.09%
ARE C 0.09%
EL F 0.09%
SWK B 0.08%
AMCR B 0.08%
DOC C 0.08%
KIM C 0.08%
UAL C 0.08%
EG C 0.08%
TXT D 0.08%
IRM C 0.08%
AZO D 0.08%
IP B 0.08%
DGX B 0.08%
ON D 0.08%
LUV C 0.08%
ZBRA B 0.08%
MCHP F 0.08%
TSN C 0.08%
CHD D 0.07%
BG D 0.07%
TRMB C 0.07%
VTRS D 0.07%
EVRG B 0.07%
L C 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
NXPI F 0.07%
GEN B 0.07%
RVTY B 0.07%
IEX D 0.07%
KEY B 0.07%
NI B 0.07%
LNT B 0.07%
CAG C 0.07%
BXP B 0.06%
TFX C 0.06%
IPG C 0.06%
STX C 0.06%
ANSS D 0.06%
TTWO C 0.06%
GRMN D 0.06%
WAT C 0.06%
REG C 0.06%
FFIV B 0.06%
KMX D 0.06%
JNPR B 0.06%
NUE F 0.06%
DAL C 0.06%
SJM C 0.06%
COO B 0.06%
AES C 0.06%
CPT B 0.06%
PCAR D 0.06%
MTCH C 0.05%
ENPH D 0.05%
SOLV C 0.05%
AIZ B 0.05%
NWSA D 0.05%
TAP D 0.05%
CPB C 0.05%
INCY C 0.05%
PODD B 0.05%
CRL F 0.05%
ALB D 0.05%
PNW C 0.05%
QRVO F 0.05%
STE C 0.05%
CTLT B 0.05%
DXCM F 0.05%
ALLE B 0.04%
ALGN D 0.04%
CBOE C 0.04%
AKAM D 0.04%
FMC C 0.04%
SNA C 0.04%
PTC D 0.04%
VRSN D 0.04%
MHK C 0.04%
IR C 0.04%
MOS F 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
HSIC C 0.04%
FOXA B 0.04%
HRL C 0.04%
PARA F 0.03%
BRO C 0.03%
CTRA D 0.03%
BBWI F 0.03%
ULTA D 0.03%
STLD F 0.03%
WBA F 0.03%
CF C 0.03%
BIO C 0.03%
EPAM F 0.03%
AAL D 0.03%
IVZ B 0.03%
GNRC D 0.02%
CZR C 0.02%
ETSY F 0.02%
DVA B 0.02%
DAY D 0.02%
PNR B 0.02%
FOX B 0.02%
HST C 0.02%
CCL C 0.02%
MGM F 0.01%
NWS D 0.01%
IVE Underweight 149 Positions Relative to DGRW
Symbol Grade Weight
MSFT C -7.19%
AAPL C -5.13%
AVGO C -3.89%
NVDA D -3.08%
LLY C -1.85%
ORCL C -1.63%
META B -1.32%
GOOGL D -1.25%
GOOG D -1.2%
AMAT D -0.35%
INTU C -0.32%
LRCX F -0.3%
KLAC D -0.28%
KKR B -0.24%
TRGP B -0.2%
FANG D -0.19%
MAR C -0.19%
FNF B -0.18%
URI B -0.17%
DHI B -0.16%
HES F -0.14%
ROST C -0.14%
ERIE B -0.1%
WSO C -0.1%
EQH C -0.1%
DKS D -0.1%
ALLY F -0.1%
JEF B -0.1%
WSM D -0.09%
MPWR C -0.08%
HLT B -0.08%
OVV F -0.08%
BAH C -0.08%
SSNC B -0.08%
FAF B -0.07%
CIVI F -0.07%
PHM B -0.07%
CE F -0.07%
RPM B -0.07%
WLK D -0.07%
SF A -0.06%
WAL B -0.06%
TXRH C -0.06%
REYN C -0.06%
LII B -0.06%
CSL B -0.06%
OMF D -0.06%
NXST D -0.06%
VOYA B -0.05%
ODFL D -0.05%
NFG B -0.05%
EVR A -0.05%
RHI D -0.05%
WEN C -0.05%
RLI B -0.04%
LECO F -0.04%
GGG C -0.04%
TPL B -0.04%
MAN C -0.04%
LEA F -0.04%
HLI B -0.04%
VRT C -0.04%
MUR F -0.04%
TTC D -0.04%
BWXT D -0.03%
HEI B -0.03%
SEE D -0.03%
MGY C -0.03%
GNTX F -0.03%
SEIC C -0.03%
LSTR D -0.03%
ALSN B -0.03%
ITT B -0.03%
ARMK B -0.03%
CBT B -0.03%
PRI B -0.03%
WST D -0.03%
AVT C -0.03%
BERY B -0.03%
DCI C -0.03%
FLS D -0.03%
WH B -0.03%
MSM D -0.03%
NSP F -0.02%
AIT A -0.02%
BSY D -0.02%
COLM C -0.02%
CHDN C -0.02%
WWD D -0.02%
HEI B -0.02%
RRC D -0.02%
MMS C -0.02%
HLNE B -0.02%
WMS D -0.02%
TKO B -0.02%
AMKR F -0.02%
EXP B -0.02%
FIX B -0.02%
TTEK C -0.02%
SM F -0.02%
LPX B -0.02%
OLED C -0.02%
MORN C -0.02%
CW B -0.02%
ASH D -0.02%
CASY D -0.02%
MTDR F -0.02%
OLN D -0.02%
SIGI D -0.02%
BYD C -0.02%
EHC C -0.02%
LPLA D -0.02%
PR F -0.02%
THO D -0.02%
RGLD C -0.02%
HXL F -0.01%
ASO C -0.01%
MOG.A B -0.01%
NFE F -0.01%
BCC B -0.01%
PVH F -0.01%
LFUS C -0.01%
AEO F -0.01%
AMG C -0.01%
VNT F -0.01%
CNXC F -0.01%
COKE C -0.01%
NEU D -0.01%
IPAR F -0.01%
IBP D -0.01%
H C -0.01%
KNSL C -0.01%
AAON B -0.01%
PFSI C -0.01%
WCC D -0.01%
DLB D -0.01%
UFPI C -0.01%
CHE C -0.01%
ZWS A -0.01%
BRKR D -0.01%
EXPO A -0.01%
CHX F -0.01%
SNDR B -0.01%
ORA C -0.01%
AWI B -0.01%
POWI F -0.0%
FUL C -0.0%
BMI A -0.0%
FSS D -0.0%
Compare ETFs