DGRO vs. WTV ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to WisdomTree U.S. Value Fund (WTV)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$62.40

Average Daily Volume

1,198,018

Number of Holdings ^*

410

* may have additional holdings in another (foreign) market

WTV

WisdomTree U.S. Value Fund

WTV Description

WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$79.88

Average Daily Volume

14,470

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	DGRO	WTV
30 Days	2.27%	4.12%
60 Days	4.86%	6.46%
90 Days	9.01%	9.93%
12 Months	28.48%	30.89%

73 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in WTV	Overlap
ADM	D	0.23%	0.7%	0.23%
AFL	A	0.23%	0.78%	0.23%
AIZ	B	0.04%	0.43%	0.04%
AMP	B	0.14%	0.76%	0.14%
AOS	B	0.04%	0.35%	0.04%
AXP	B	0.39%	0.29%	0.29%
BAC	D	1.54%	0.37%	0.37%
BK	B	0.34%	1.02%	0.34%
C	C	1.07%	0.68%	0.68%
CAH	C	0.11%	0.31%	0.11%
CAT	B	0.7%	0.74%	0.7%
CMCSA	C	1.15%	0.69%	0.69%
COP	F	0.9%	0.7%	0.7%
CSCO	B	1.58%	0.48%	0.48%
CSL	B	0.05%	0.79%	0.05%
CSX	C	0.23%	0.57%	0.23%
CVX	F	2.69%	0.79%	0.79%
DKS	D	0.06%	0.41%	0.06%
EBAY	B	0.13%	0.64%	0.13%
EMN	B	0.1%	0.56%	0.1%
EOG	D	0.52%	0.51%	0.51%
EQH	C	0.06%	1.06%	0.06%
EXPD	B	0.05%	0.82%	0.05%
FIS	C	0.19%	0.62%	0.19%
GL	D	0.02%	0.5%	0.02%
GS	B	0.95%	0.93%	0.93%
HCA	B	0.12%	0.89%	0.12%
HIG	B	0.13%	0.92%	0.13%
HON	C	0.65%	0.36%	0.36%
HPQ	C	0.26%	0.4%	0.26%
HRB	C	0.04%	0.67%	0.04%
HSY	D	0.18%	0.27%	0.18%
INGR	B	0.05%	0.29%	0.05%
IPG	C	0.12%	0.54%	0.12%
ITW	B	0.4%	0.4%	0.4%
JPM	D	2.83%	0.3%	0.3%
KMB	C	0.38%	0.25%	0.25%
LMT	A	0.62%	0.89%	0.62%
LOW	B	0.64%	0.55%	0.55%
MAS	B	0.06%	0.31%	0.06%
MCD	B	1.14%	0.34%	0.34%
MCK	F	0.08%	0.53%	0.08%
MDLZ	C	0.53%	0.39%	0.39%
MET	B	0.32%	0.9%	0.32%
MS	B	1.13%	0.64%	0.64%
MTG	B	0.03%	0.59%	0.03%
NKE	D	0.45%	0.27%	0.27%
NOC	B	0.28%	0.49%	0.28%
NTAP	D	0.1%	0.76%	0.1%
NTRS	C	0.15%	0.44%	0.15%
NUE	D	0.13%	0.39%	0.13%
OMC	B	0.13%	0.69%	0.13%
ORI	B	0.06%	0.93%	0.06%
OTIS	B	0.15%	0.32%	0.15%
OVV	F	0.08%	0.52%	0.08%
PFG	B	0.17%	0.62%	0.17%
PHM	B	0.04%	0.36%	0.04%
PRI	B	0.03%	0.56%	0.03%
PSX	F	0.46%	0.8%	0.46%
RHI	D	0.06%	0.31%	0.06%
RJF	C	0.08%	0.5%	0.08%
RS	D	0.06%	0.37%	0.06%
RTX	B	0.76%	0.97%	0.76%
SCI	C	0.04%	0.34%	0.04%
SF	B	0.04%	0.95%	0.04%
SNX	C	0.02%	0.49%	0.02%
STLD	C	0.07%	0.8%	0.07%
SYF	C	0.1%	1.12%	0.1%
SYY	C	0.23%	0.42%	0.23%
UNM	B	0.06%	0.63%	0.06%
VOYA	B	0.04%	0.76%	0.04%
VST	B	0.09%	2.64%	0.09%
XOM	D	2.98%	1.56%	1.56%

DGRO Overweight 337 Positions Relative to WTV

Symbol	Grade	Weight
MSFT	C	3.0%
AAPL	C	2.86%
JNJ	C	2.75%
ABBV	B	2.51%
AVGO	C	2.4%
PG	C	2.2%
HD	B	2.17%
MRK	F	1.84%
KO	B	1.76%
UNH	C	1.74%
PEP	D	1.68%
IBM	B	1.47%
BMY	C	1.15%
AMGN	D	1.14%
UPS	D	1.1%
LLY	D	1.02%
NEE	B	0.97%
GILD	B	0.92%
QCOM	D	0.89%
ABT	C	0.86%
WMT	B	0.83%
MDT	B	0.82%
V	C	0.8%
DUK	B	0.75%
UNP	D	0.75%
BLK	B	0.74%
SO	B	0.73%
ACN	C	0.72%
ORCL	B	0.63%
PNC	C	0.62%
LIN	B	0.62%
SBUX	C	0.58%
ADP	C	0.53%
TGT	C	0.5%
MA	B	0.5%
COST	C	0.48%
AEP	C	0.43%
ADI	C	0.42%
ETN	C	0.39%
APD	B	0.38%
CL	C	0.37%
SRE	B	0.37%
CME	B	0.37%
MMC	C	0.36%
ELV	D	0.35%
GD	C	0.33%
AMAT	D	0.32%
CB	B	0.32%
EMR	D	0.29%
PEG	B	0.29%
NSC	C	0.28%
EIX	B	0.28%
XEL	B	0.28%
SYK	C	0.27%
SPGI	C	0.27%
ED	B	0.26%
WM	D	0.25%
BDX	D	0.25%
ICE	C	0.24%
CMI	B	0.24%
NXPI	D	0.24%
WEC	B	0.24%
LRCX	D	0.24%
ES	B	0.23%
ALL	C	0.23%
TRV	C	0.23%
ETR	A	0.23%
INTU	D	0.23%
MCHP	D	0.22%
MTB	C	0.22%
STT	B	0.21%
PH	B	0.21%
LHX	C	0.21%
FAST	C	0.21%
GLW	B	0.21%
KR	B	0.21%
DTE	A	0.2%
TEL	D	0.19%
TT	B	0.19%
ARES	B	0.18%
DFS	C	0.18%
KLAC	D	0.18%
ZTS	B	0.18%
YUM	B	0.17%
AEE	B	0.17%
SHW	B	0.16%
DHR	B	0.16%
PPG	C	0.15%
PCAR	D	0.15%
STZ	C	0.15%
MSI	B	0.15%
FERG	D	0.15%
AON	B	0.14%
TMO	B	0.14%
AWK	C	0.14%
K	A	0.14%
CMS	B	0.14%
SWK	B	0.13%
DG	F	0.13%
MCO	C	0.13%
APH	C	0.13%
GPC	D	0.13%
BAX	C	0.13%
ROK	D	0.13%
ECL	B	0.13%
CINF	C	0.12%
FNF	B	0.12%
AES	C	0.12%
CTAS	C	0.12%
SJM	C	0.11%
CTVA	B	0.11%
TSCO	B	0.11%
NI	B	0.11%
AJG	D	0.11%
ATO	B	0.11%
ROST	C	0.11%
LNT	A	0.11%
MSCI	C	0.11%
MKC	C	0.1%
SWKS	F	0.1%
RSG	D	0.1%
GRMN	D	0.1%
DHI	C	0.09%
BR	C	0.09%
NDAQ	C	0.09%
GWW	B	0.09%
WSO	C	0.09%
SNA	B	0.09%
HUM	F	0.09%
PNW	C	0.09%
CMA	C	0.09%
DGX	B	0.08%
HRL	F	0.08%
COR	F	0.08%
CDW	D	0.08%
EG	B	0.08%
XYL	C	0.08%
WTW	B	0.08%
HUBB	B	0.07%
DOV	B	0.07%
CHRW	B	0.07%
FMC	B	0.07%
WSM	C	0.07%
RMD	C	0.07%
WTRG	D	0.07%
CE	D	0.07%
EWBC	C	0.07%
ROP	C	0.07%
MPWR	B	0.06%
RGA	C	0.06%
RPM	B	0.06%
CFR	C	0.06%
JEF	C	0.06%
ZION	D	0.06%
VMC	C	0.06%
AME	C	0.06%
BAH	B	0.06%
AVY	C	0.06%
A	C	0.06%
MOS	F	0.06%
CHD	C	0.06%
MLM	D	0.05%
FLO	C	0.05%
STE	B	0.05%
SON	D	0.05%
ODFL	D	0.05%
POR	B	0.05%
VRSK	D	0.05%
DPZ	D	0.05%
AFG	C	0.05%
SSNC	C	0.05%
PB	D	0.05%
HII	F	0.05%
NXST	D	0.05%
LW	D	0.05%
FAF	B	0.05%
IEX	C	0.05%
OC	C	0.05%
PRGO	F	0.04%
PII	D	0.04%
LII	C	0.04%
J	A	0.04%
TTC	F	0.04%
R	C	0.04%
MAN	C	0.04%
MSM	D	0.04%
HOMB	D	0.04%
GBCI	C	0.04%
JKHY	B	0.04%
NDSN	C	0.04%
IDA	B	0.04%
FDS	C	0.04%
TXRH	B	0.04%
LECO	D	0.04%
ALLE	B	0.04%
PNR	B	0.04%
NJR	C	0.04%
GGG	C	0.04%
SSB	C	0.04%
WAL	B	0.04%
ALB	D	0.04%
BPOP	C	0.04%
OZK	F	0.04%
SR	B	0.04%
POOL	C	0.04%
NFG	B	0.04%
FFIN	C	0.03%
RGLD	C	0.03%
MKTX	D	0.03%
GNTX	D	0.03%
CRI	D	0.03%
ITT	B	0.03%
LCII	C	0.03%
AVT	B	0.03%
KTB	B	0.03%
ATR	B	0.03%
WTFC	C	0.03%
OSK	F	0.03%
BC	C	0.03%
ESNT	B	0.03%
EVR	B	0.03%
FBIN	B	0.03%
ERIE	B	0.03%
DCI	C	0.03%
BRO	C	0.03%
THG	C	0.03%
HLI	C	0.03%
NVT	C	0.03%
XRAY	D	0.03%
JBHT	D	0.03%
OGS	B	0.03%
AXS	B	0.03%
CBSH	D	0.03%
PNM	B	0.03%
AGO	D	0.02%
CADE	C	0.02%
AIT	B	0.02%
CWT	D	0.02%
MGEE	C	0.02%
AWR	C	0.02%
LPX	B	0.02%
CASY	D	0.02%
LFUS	C	0.02%
OLED	D	0.02%
DLB	D	0.02%
WLK	C	0.02%
UMBF	C	0.02%
LANC	F	0.02%
AGCO	D	0.02%
ASH	F	0.02%
MSA	D	0.02%
GATX	D	0.02%
CNO	C	0.02%
OTTR	F	0.02%
NYT	B	0.02%
SFBS	C	0.02%
HLNE	B	0.02%
SIGI	D	0.02%
PAG	D	0.02%
RNR	B	0.02%
NSP	F	0.02%
UFPI	C	0.02%
WD	B	0.02%
WRB	D	0.02%
G	C	0.02%
AL	C	0.02%
CATY	C	0.02%
AVNT	B	0.02%
BWXT	A	0.02%
TKR	C	0.02%
MDU	B	0.02%
THO	C	0.02%
FBP	C	0.02%
UCB	D	0.02%
RRX	C	0.02%
SEIC	B	0.02%
TPL	C	0.02%
CBT	B	0.02%
HEI	C	0.01%
KWR	D	0.01%
GOLF	F	0.01%
NNI	C	0.01%
BCPC	C	0.01%
IR	B	0.01%
AAON	B	0.01%
CHE	C	0.01%
AIN	F	0.01%
CHDN	D	0.01%
GPI	B	0.01%
WING	C	0.01%
BCC	C	0.01%
FELE	B	0.01%
CW	B	0.01%
IOSP	F	0.01%
BMI	B	0.01%
MGRC	D	0.01%
COLM	C	0.01%
WHD	D	0.01%
BANF	C	0.01%
MORN	C	0.01%
POWI	F	0.01%
TEX	F	0.01%
CGNX	F	0.01%
WTS	C	0.01%
FUL	D	0.01%
RUSHA	C	0.01%
WMS	D	0.01%
JJSF	B	0.01%
RLI	B	0.01%
FIX	B	0.01%
SSD	C	0.01%
BRC	B	0.01%
WDFC	C	0.01%
LSTR	D	0.01%
MATX	B	0.01%
IPAR	D	0.01%
AWI	B	0.01%
WST	D	0.01%
SIRI	C	0.01%
BOKF	C	0.01%
ABM	D	0.01%
TTEK	C	0.01%
FCFS	D	0.01%
LAD	B	0.01%
EXPO	B	0.01%
PWR	B	0.01%
SHOO	B	0.01%
HI	F	0.01%
SLGN	B	0.01%
DDS	D	0.0%
RUSHB	C	0.0%
KNSL	D	0.0%
HEI	C	0.0%
CSWI	B	0.0%
KAI	C	0.0%
WOR	F	0.0%
ENSG	D	0.0%

DGRO Underweight 89 Positions Relative to WTV

Symbol	Grade	Weight
APP	C	-2.39%
GDDY	C	-1.13%
FOXA	B	-1.11%
BLDR	C	-1.04%
MRO	D	-0.95%
MO	C	-0.95%
POST	B	-0.91%
NRG	B	-0.89%
MPC	F	-0.88%
VLO	F	-0.87%
WSC	D	-0.82%
EXPE	C	-0.82%
JBL	C	-0.82%
MTCH	C	-0.81%
PYPL	B	-0.8%
UTHR	B	-0.79%
TMUS	B	-0.77%
ARW	B	-0.75%
WFC	D	-0.75%
UHS	C	-0.75%
PRU	C	-0.74%
AIG	D	-0.71%
BERY	B	-0.71%
GM	C	-0.71%
AN	C	-0.7%
LNG	D	-0.7%
DE	A	-0.69%
EXP	B	-0.68%
CRBG	C	-0.65%
DD	B	-0.65%
BBY	A	-0.64%
CI	C	-0.64%
OXY	F	-0.64%
VTRS	D	-0.62%
KMI	C	-0.62%
TXT	D	-0.61%
JXN	B	-0.61%
MNST	D	-0.6%
BKNG	B	-0.59%
DVN	F	-0.58%
KHC	C	-0.58%
MTN	D	-0.57%
FANG	F	-0.56%
BBWI	D	-0.55%
GIS	B	-0.54%
KDP	B	-0.53%
CIEN	B	-0.53%
TOL	A	-0.52%
HOLX	D	-0.52%
SAIC	C	-0.51%
TAP	D	-0.51%
TROW	C	-0.51%
MAR	B	-0.46%
LEA	D	-0.46%
PAYC	D	-0.46%
DBX	C	-0.45%
BKR	C	-0.45%
NVR	B	-0.44%
CPAY	B	-0.44%
EXEL	C	-0.42%
WCC	C	-0.42%
RL	B	-0.41%
HST	D	-0.39%
H	B	-0.39%
DVA	B	-0.38%
BWA	C	-0.37%
MUSA	D	-0.37%
DOCS	B	-0.35%
TMHC	B	-0.35%
WYNN	C	-0.35%
WEX	C	-0.35%
SPG	B	-0.35%
HAL	F	-0.35%
HLT	B	-0.34%
BLD	C	-0.33%
CHWY	D	-0.33%
AZO	B	-0.32%
GPN	D	-0.31%
TWLO	C	-0.31%
LVS	C	-0.31%
CROX	C	-0.3%
GPK	C	-0.29%
FDX	D	-0.29%
CNC	D	-0.29%
THC	C	-0.29%
TRGP	C	-0.28%
DRI	C	-0.25%
VRSN	C	-0.25%
ULTA	D	-0.19%