SPYV vs. DGRW ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to WisdomTree U.S. Dividend Growth Fund (DGRW)
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.42

Average Daily Volume

3,365,531

Number of Holdings *

431

* 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

$82.41

Average Daily Volume

544,291

Number of Holdings *

293

* may have additional holdings in another (foreign) market
Performance
Period SPYV DGRW
30 Days 3.09% 2.42%
60 Days 4.98% 4.69%
90 Days 7.70% 5.68%
12 Months 25.84% 28.78%
144 Overlapping Holdings
Symbol Grade Weight in SPYV Weight in DGRW Overlap
A C 0.19% 0.07% 0.07%
ABBV C 1.05% 3.72% 1.05%
ABT C 0.99% 1.07% 0.99%
ADI C 0.22% 0.58% 0.22%
ADP B 0.34% 0.79% 0.34%
AIG D 0.24% 0.31% 0.24%
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 0.98% 1.85% 0.98%
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 0.51% 0.23% 0.23%
GILD B 0.5% 1.08% 0.5%
GPC D 0.09% 0.15% 0.09%
GS C 0.74% 1.41% 0.74%
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 0.17% 0.23% 0.17%
HII D 0.05% 0.05% 0.05%
HON D 0.65% 0.8% 0.65%
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 0.08% 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 1.93% 3.39% 1.93%
KMB D 0.23% 0.48% 0.23%
KO C 0.82% 2.73% 0.82%
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 0.57% 1.39% 0.57%
MCK F 0.32% 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 0.28% 0.38% 0.28%
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 0.76% 2.09% 0.76%
PFG B 0.08% 0.2% 0.08%
PG C 1.21% 2.88% 1.21%
PGR B 0.35% 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 0.01% 0.05% 0.01%
RMD C 0.18% 0.1% 0.1%
ROK D 0.07% 0.14% 0.07%
ROL C 0.04% 0.1% 0.04%
RSG D 0.09% 0.23% 0.09%
SBAC C 0.07% 0.09% 0.07%
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 0.19% 0.3% 0.19%
TECH C 0.06% 0.02% 0.02%
TER D 0.1% 0.02% 0.02%
TGT C 0.33% 0.59% 0.33%
TJX B 0.23% 0.58% 0.23%
TMUS C 0.51% 1.1% 0.51%
TPR C 0.05% 0.11% 0.05%
TRV C 0.26% 0.32% 0.26%
TSCO C 0.08% 0.17% 0.08%
TXN C 0.55% 1.6% 0.55%
UHS B 0.07% 0.02% 0.02%
UNH C 1.63% 2.08% 1.63%
UNP C 0.41% 0.98% 0.41%
UPS D 0.46% 1.07% 0.46%
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 0.2% 0.38% 0.2%
WRB C 0.08% 0.11% 0.08%
WY C 0.11% 0.16% 0.11%
YUM D 0.1% 0.2% 0.1%
ZTS C 0.19% 0.21% 0.19%
SPYV Overweight 288 Positions Relative to DGRW
Symbol Grade Weight
BRK.A C 3.97%
JPM D 2.88%
XOM C 2.43%
WMT C 1.65%
BAC D 1.28%
CVX D 1.16%
IBM B 0.95%
VZ B 0.9%
DHR B 0.87%
WFC D 0.87%
MRK D 0.85%
NEE C 0.83%
PFE C 0.8%
DIS D 0.79%
RTX C 0.78%
CMCSA D 0.75%
T C 0.75%
TMO B 0.71%
LOW B 0.7%
BLK B 0.6%
PLD C 0.59%
PM C 0.59%
MDT C 0.58%
CB B 0.57%
C C 0.53%
LIN B 0.52%
ACN C 0.49%
BMY C 0.48%
MU F 0.47%
SO B 0.47%
ICE C 0.45%
MO C 0.44%
DUK C 0.43%
INTC F 0.4%
WELL C 0.37%
MMM B 0.36%
PYPL B 0.36%
CVS D 0.35%
CAT B 0.34%
PNC B 0.34%
BDX D 0.33%
USB B 0.33%
AMT C 0.32%
NEM B 0.3%
ISRG B 0.29%
SLB F 0.28%
MDLZ B 0.28%
EMR D 0.28%
BSX B 0.27%
TFC C 0.27%
AFL C 0.27%
BA F 0.26%
GM C 0.26%
PSX F 0.26%
AEP C 0.26%
O C 0.26%
BK B 0.25%
CCI C 0.25%
SRE C 0.25%
ALL B 0.24%
REGN C 0.24%
CME C 0.24%
FIS B 0.23%
D C 0.23%
JCI B 0.23%
VRTX D 0.22%
MET B 0.22%
ETN C 0.22%
DE B 0.21%
LHX C 0.21%
EQIX C 0.21%
VLO F 0.21%
KVUE C 0.21%
KMI B 0.2%
CMI C 0.2%
GIS B 0.2%
PEG B 0.2%
PRU C 0.2%
F F 0.2%
PCG C 0.2%
KDP B 0.19%
CTVA B 0.19%
EXC C 0.19%
CNC D 0.19%
KR C 0.18%
GEHC C 0.18%
AON B 0.18%
EXR B 0.18%
CTSH C 0.18%
VICI C 0.17%
CBRE A 0.17%
DOW D 0.17%
XEL B 0.17%
ED C 0.17%
GLW C 0.16%
EIX C 0.16%
CEG C 0.16%
AVB B 0.16%
PSA B 0.16%
WMB B 0.16%
SPG B 0.16%
GEV B 0.16%
ROP C 0.16%
NDAQ A 0.15%
FCX D 0.15%
WEC C 0.15%
DLR B 0.15%
XYL C 0.15%
GPN D 0.14%
KHC C 0.14%
FITB B 0.14%
BIIB F 0.14%
AWK B 0.14%
BX B 0.14%
ADM D 0.14%
WAB B 0.14%
WTW C 0.14%
DTE C 0.13%
ABNB D 0.13%
KEYS C 0.13%
EW F 0.13%
VTR C 0.13%
ETR B 0.13%
IFF B 0.13%
ADSK C 0.13%
EQR B 0.13%
IQV C 0.13%
TEL D 0.13%
CAH C 0.13%
MTB B 0.13%
ES C 0.12%
VLTO C 0.12%
LYB D 0.12%
STT A 0.12%
DVN F 0.12%
FSLR C 0.12%
TT B 0.12%
MPC F 0.12%
HPE D 0.11%
RJF C 0.11%
AEE C 0.11%
FE C 0.11%
SW B 0.11%
MRNA F 0.11%
TROW D 0.11%
PPL C 0.11%
EL F 0.1%
EA D 0.1%
ESS B 0.1%
AME C 0.1%
OKE B 0.1%
BAX C 0.1%
RF B 0.1%
ATO B 0.1%
TDY B 0.1%
CLX C 0.1%
HBAN B 0.1%
WDC D 0.1%
CMS C 0.1%
LDOS B 0.1%
INVH C 0.1%
MKC C 0.1%
K B 0.1%
CINF B 0.1%
ZBH F 0.1%
CNP C 0.09%
TSN C 0.09%
ORLY C 0.09%
NTRS A 0.09%
J C 0.09%
CFG C 0.09%
CHTR D 0.09%
CSGP D 0.09%
IDXX C 0.09%
APTV D 0.09%
DG F 0.09%
MTD D 0.09%
PKG B 0.09%
HOLX B 0.09%
ARE C 0.09%
MAA B 0.09%
OMC B 0.09%
AMCR B 0.08%
KIM C 0.08%
DOC C 0.08%
UAL C 0.08%
EG C 0.08%
TXT D 0.08%
IP B 0.08%
ON D 0.08%
IRM C 0.08%
MCHP F 0.08%
WBD D 0.08%
AZO D 0.08%
DGX B 0.08%
LUV C 0.08%
ZBRA B 0.08%
PCAR D 0.07%
BG D 0.07%
CHD D 0.07%
TRMB C 0.07%
EVRG B 0.07%
VTRS D 0.07%
UDR C 0.07%
DLTR F 0.07%
MNST D 0.07%
L C 0.07%
NXPI F 0.07%
IEX D 0.07%
NI B 0.07%
SWK B 0.07%
CAG C 0.07%
LNT B 0.07%
KEY B 0.07%
BXP B 0.06%
TFX C 0.06%
STX C 0.06%
IPG C 0.06%
ANSS D 0.06%
KMX D 0.06%
FFIV B 0.06%
WAT C 0.06%
REG C 0.06%
TTWO C 0.06%
NUE F 0.06%
SJM C 0.06%
JNPR B 0.06%
DAL C 0.06%
AES C 0.06%
GRMN D 0.06%
CPT B 0.06%
SOLV C 0.05%
MTCH C 0.05%
CPB C 0.05%
NWSA D 0.05%
PODD B 0.05%
AIZ B 0.05%
TAP D 0.05%
CRL F 0.05%
INCY C 0.05%
QRVO F 0.05%
PNW C 0.05%
ALB D 0.05%
STE C 0.05%
DXCM F 0.05%
CTLT B 0.05%
ALGN D 0.04%
ALLE B 0.04%
FMC C 0.04%
AKAM D 0.04%
MHK C 0.04%
CBOE C 0.04%
SNA C 0.04%
PTC D 0.04%
MOS F 0.04%
VRSN D 0.04%
IR C 0.04%
MOH D 0.04%
FRT C 0.04%
GL C 0.04%
HSIC C 0.04%
HAS B 0.04%
ENPH D 0.04%
HRL C 0.04%
FOXA B 0.04%
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%
CZR C 0.02%
GNRC D 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%
PARA F 0.02%
MGM F 0.01%
NWS D 0.01%
SPYV 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