VUG vs. DGRW ETF Comparison

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

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* 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 VUG DGRW
30 Days 4.12% 1.33%
60 Days 5.94% 2.25%
90 Days 7.07% 3.75%
12 Months 35.92% 27.75%
75 Overlapping Holdings
Symbol Grade Weight in VUG Weight in DGRW Overlap
AAPL C 11.71% 5.15% 5.15%
ADP B 0.46% 0.83% 0.46%
AMAT F 0.58% 0.31% 0.31%
APH A 0.32% 0.21% 0.21%
AVGO D 1.51% 3.75% 1.51%
BKR B 0.09% 0.3% 0.09%
BR A 0.11% 0.12% 0.11%
BSY D 0.05% 0.02% 0.02%
CL D 0.16% 0.5% 0.16%
COST B 1.48% 0.69% 0.69%
CTAS B 0.28% 0.23% 0.23%
DPZ C 0.07% 0.04% 0.04%
ECL D 0.25% 0.2% 0.2%
EFX F 0.14% 0.05% 0.05%
EQT B 0.06% 0.14% 0.06%
FANG D 0.14% 0.21% 0.14%
FAST B 0.19% 0.28% 0.19%
FDS B 0.08% 0.04% 0.04%
GE D 0.35% 0.23% 0.23%
GOOG C 2.79% 1.34% 1.34%
GOOGL C 3.41% 1.4% 1.4%
GWW B 0.2% 0.14% 0.14%
HAL C 0.06% 0.14% 0.06%
HEI B 0.06% 0.03% 0.03%
HEI B 0.06% 0.02% 0.02%
HEI B 0.04% 0.03% 0.03%
HEI B 0.04% 0.02% 0.02%
HES B 0.16% 0.16% 0.16%
HLT A 0.24% 0.09% 0.09%
HSY F 0.11% 0.17% 0.11%
HWM A 0.17% 0.06% 0.06%
INTU C 0.63% 0.32% 0.32%
JBHT C 0.07% 0.04% 0.04%
KLAC D 0.35% 0.22% 0.22%
LLY F 2.69% 1.44% 1.44%
LPLA A 0.1% 0.04% 0.04%
LRCX F 0.38% 0.26% 0.26%
LVS C 0.09% 0.2% 0.09%
MA C 1.57% 0.74% 0.74%
MAR B 0.24% 0.23% 0.23%
MCD D 0.81% 1.36% 0.81%
MCO B 0.28% 0.18% 0.18%
META D 4.7% 1.38% 1.38%
MLM B 0.09% 0.06% 0.06%
MPWR F 0.15% 0.05% 0.05%
MSCI C 0.18% 0.13% 0.13%
MSFT F 10.8% 6.81% 6.81%
MSI B 0.16% 0.27% 0.16%
NKE D 0.19% 0.34% 0.19%
NVDA C 10.94% 3.66% 3.66%
ODFL B 0.17% 0.06% 0.06%
PAYX C 0.19% 0.4% 0.19%
PWR A 0.19% 0.06% 0.06%
RMD C 0.15% 0.1% 0.1%
ROL B 0.07% 0.09% 0.07%
ROST C 0.19% 0.13% 0.13%
SBAC D 0.11% 0.08% 0.08%
SBUX A 0.44% 0.77% 0.44%
SHW A 0.32% 0.2% 0.2%
SPGI C 0.6% 0.37% 0.37%
SYK C 0.48% 0.4% 0.4%
TER D 0.08% 0.02% 0.02%
TJX A 0.5% 0.56% 0.5%
TMUS B 0.41% 1.24% 0.41%
TPL A 0.07% 0.07% 0.07%
TRGP B 0.09% 0.26% 0.09%
TSCO D 0.07% 0.16% 0.07%
TXN C 0.72% 1.57% 0.72%
V A 1.8% 1.11% 1.11%
VMC B 0.16% 0.07% 0.07%
VRSK A 0.16% 0.06% 0.06%
VRT B 0.17% 0.07% 0.07%
WST C 0.1% 0.03% 0.03%
YUM B 0.16% 0.19% 0.16%
ZTS D 0.29% 0.19% 0.19%
VUG Overweight 105 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 6.0%
TSLA B 2.58%
NFLX A 1.24%
CRM B 1.03%
AMD F 0.9%
LIN D 0.84%
ADBE C 0.81%
NOW A 0.74%
ISRG A 0.69%
BKNG A 0.61%
UBER D 0.56%
BX A 0.48%
VRTX F 0.48%
BSX B 0.48%
PANW C 0.46%
BA F 0.43%
ACN C 0.42%
ANET C 0.39%
AMT D 0.39%
DIS B 0.35%
GEV B 0.34%
PLTR B 0.34%
EQIX A 0.34%
WELL A 0.33%
SNPS B 0.32%
CMG B 0.31%
CDNS B 0.3%
TDG D 0.28%
CRWD B 0.28%
MRVL B 0.28%
ORLY B 0.27%
ADSK A 0.25%
APO B 0.24%
ROP B 0.23%
FI A 0.23%
ABNB C 0.22%
TTD B 0.22%
AZO C 0.21%
DASH A 0.21%
FTNT C 0.2%
WDAY B 0.2%
CPRT A 0.19%
WCN A 0.19%
FICO B 0.19%
EW C 0.17%
SQ B 0.17%
IT C 0.16%
DDOG A 0.16%
AON A 0.16%
ALNY D 0.15%
LULU C 0.15%
SNOW C 0.15%
COIN C 0.15%
MNST C 0.15%
IDXX F 0.14%
RBLX C 0.13%
CSGP D 0.13%
VEEV C 0.13%
ARES A 0.13%
TEAM A 0.13%
NET B 0.12%
TYL B 0.12%
MSTR C 0.12%
TTWO A 0.12%
MTD D 0.12%
HUBS A 0.12%
ANSS B 0.12%
SLB C 0.12%
DXCM D 0.12%
APP B 0.11%
ILMN D 0.11%
BRO B 0.11%
RCL A 0.11%
CHD B 0.11%
O D 0.11%
MDB C 0.09%
WAT B 0.09%
FSLR F 0.09%
PINS D 0.09%
LYV A 0.09%
EXPE B 0.09%
TW A 0.08%
BURL A 0.08%
SUI D 0.08%
ZS C 0.08%
ULTA F 0.08%
MRNA F 0.08%
SMCI F 0.07%
APTV D 0.07%
VRSN F 0.07%
SNAP C 0.07%
STE F 0.06%
STX D 0.06%
OKTA C 0.06%
BMRN D 0.06%
VLTO D 0.06%
GDDY A 0.06%
PODD C 0.05%
CTRA B 0.05%
IBKR A 0.05%
ENPH F 0.05%
WMG C 0.04%
EL F 0.04%
ALGN D 0.04%
INCY C 0.04%
VUG Underweight 223 Positions Relative to DGRW
Symbol Grade Weight
ABBV D -3.13%
JNJ D -3.08%
HD A -2.93%
PG A -2.76%
MS A -2.5%
KO D -2.34%
CSCO B -2.1%
UNH C -2.07%
ORCL B -1.86%
PEP F -1.83%
GS A -1.69%
AMGN D -1.32%
GILD C -1.12%
UPS C -1.06%
LMT D -1.05%
ABT B -1.04%
QCOM F -0.99%
EOG A -0.93%
UNP C -0.9%
HON B -0.85%
AXP A -0.8%
COP C -0.79%
SCHW B -0.59%
ADI D -0.53%
ITW B -0.51%
CI F -0.51%
APD A -0.49%
TGT F -0.48%
KMB D -0.46%
GD F -0.44%
MMC B -0.42%
COF B -0.39%
WM A -0.39%
FDX B -0.38%
NSC B -0.38%
TRV B -0.35%
HPQ B -0.35%
AIG B -0.32%
PH A -0.32%
DFS B -0.32%
NOC D -0.32%
ELV F -0.3%
KKR A -0.3%
SYY B -0.29%
CSX B -0.25%
RSG A -0.23%
CARR D -0.23%
HIG B -0.23%
AMP A -0.23%
HCA F -0.22%
BBY D -0.21%
SYF B -0.21%
PFG D -0.21%
EBAY D -0.2%
DD D -0.2%
URI B -0.19%
STZ D -0.18%
PGR A -0.18%
NRG B -0.17%
DRI B -0.17%
OTIS C -0.17%
FNF B -0.17%
OXY D -0.16%
TPR B -0.15%
ROK B -0.15%
AJG B -0.15%
WY D -0.15%
PPG F -0.14%
NTAP C -0.13%
DHI D -0.13%
JEF A -0.13%
WSO A -0.12%
BEN C -0.12%
EQH B -0.12%
EMN D -0.12%
GPC D -0.12%
LEN D -0.12%
OVV B -0.11%
DOV A -0.11%
WRB A -0.11%
MCK B -0.11%
ALLY C -0.11%
SWKS F -0.1%
WSM B -0.1%
CHRW C -0.1%
HUBB B -0.1%
GEN B -0.1%
DKS C -0.09%
OMF A -0.08%
RPM A -0.08%
MAS D -0.08%
ERIE D -0.08%
MRO B -0.08%
SSNC B -0.08%
FAF A -0.07%
BALL D -0.07%
WLK D -0.07%
LKQ D -0.07%
TXRH C -0.07%
AVY D -0.07%
WAL B -0.07%
A D -0.07%
SF B -0.07%
BAH F -0.07%
CDW F -0.07%
HUM C -0.07%
CIVI D -0.06%
EVR B -0.06%
LH C -0.06%
PHM D -0.06%
LII A -0.06%
NXST C -0.06%
CSL C -0.06%
VOYA B -0.05%
NFG A -0.05%
EXPD D -0.05%
HLI B -0.05%
REYN D -0.05%
RL B -0.05%
AOS F -0.04%
ALSN B -0.04%
GGG B -0.04%
WH B -0.04%
RLI B -0.04%
LECO B -0.04%
WEN D -0.04%
HII D -0.04%
NDSN B -0.04%
FLS B -0.04%
POOL C -0.04%
CE F -0.04%
RHI B -0.04%
RGLD C -0.03%
FIX A -0.03%
MTDR B -0.03%
SEE C -0.03%
GNTX C -0.03%
LW C -0.03%
LSTR D -0.03%
LEA D -0.03%
PR B -0.03%
MAN D -0.03%
PAYC B -0.03%
BWA D -0.03%
ARMK B -0.03%
CBT C -0.03%
MGY A -0.03%
AVT C -0.03%
THO B -0.03%
MUR D -0.03%
SEIC B -0.03%
ITT A -0.03%
BERY B -0.03%
JKHY D -0.03%
FBIN D -0.03%
BWXT B -0.03%
PRI A -0.03%
MKTX D -0.03%
DCI B -0.03%
MSM C -0.03%
TTC D -0.03%
SNDR B -0.02%
WMS D -0.02%
MMS F -0.02%
CHDN B -0.02%
AAON B -0.02%
OLED D -0.02%
TTEK F -0.02%
OLN D -0.02%
WWD B -0.02%
AEO F -0.02%
IPAR B -0.02%
AWI A -0.02%
UFPI B -0.02%
SIGI C -0.02%
UHS D -0.02%
ASH D -0.02%
AIT A -0.02%
CHX C -0.02%
RRC B -0.02%
TKO B -0.02%
WCC B -0.02%
EXP A -0.02%
SM B -0.02%
MORN B -0.02%
BYD C -0.02%
HLNE B -0.02%
JBL B -0.02%
LPX B -0.02%
CASY A -0.02%
EHC B -0.02%
CW B -0.02%
FSS B -0.01%
HXL D -0.01%
VNT B -0.01%
CNXC F -0.01%
MOG.A B -0.01%
FUL F -0.01%
POWI D -0.01%
BCC B -0.01%
BMI B -0.01%
LFUS F -0.01%
COKE C -0.01%
IBP D -0.01%
BRKR D -0.01%
PFSI D -0.01%
AMKR D -0.01%
LEN D -0.01%
AMG B -0.01%
KNSL B -0.01%
H B -0.01%
CHE D -0.01%
EXPO D -0.01%
NSP D -0.01%
DLB B -0.01%
TECH D -0.01%
ORA B -0.01%
NEU C -0.01%
ZWS B -0.01%
COLM B -0.01%
NFE D -0.0%
PVH C -0.0%
ASO F -0.0%
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