DGRW vs. ACVF ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to American Conservative Values ETF (ACVF)

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

ACVF

American Conservative Values ETF

ACVF Description

The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

7,781

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	ACVF
30 Days	1.33%	3.66%
60 Days	2.25%	5.20%
90 Days	3.75%	6.60%
12 Months	27.75%	31.26%

131 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in ACVF	Overlap
A	D	0.07%	0.06%	0.06%
ABBV	D	3.12%	0.77%	0.77%
ABT	B	1.02%	0.51%	0.51%
ADI	D	0.53%	0.44%	0.44%
ADP	B	0.84%	0.38%	0.38%
AIG	B	0.32%	0.05%	0.05%
AJG	B	0.15%	0.05%	0.05%
AMAT	F	0.33%	0.52%	0.33%
AMGN	D	1.36%	0.37%	0.37%
AMP	A	0.23%	0.2%	0.2%
APD	A	0.46%	0.17%	0.17%
APH	A	0.22%	0.2%	0.2%
AVGO	D	3.92%	2.01%	2.01%
BALL	D	0.07%	0.06%	0.06%
BBY	D	0.21%	0.06%	0.06%
BEN	C	0.11%	0.01%	0.01%
BKR	B	0.28%	0.08%	0.08%
BR	A	0.12%	0.06%	0.06%
BWA	D	0.03%	0.03%	0.03%
CARR	D	0.23%	0.07%	0.07%
CDW	F	0.08%	0.05%	0.05%
CE	F	0.04%	0.01%	0.01%
CHRW	C	0.1%	0.03%	0.03%
CI	F	0.51%	0.58%	0.51%
CL	D	0.48%	0.21%	0.21%
COF	B	0.39%	0.16%	0.16%
COP	C	0.77%	0.22%	0.22%
COST	B	0.68%	1.72%	0.68%
CSCO	B	2.12%	1.59%	1.59%
CSX	B	0.26%	0.19%	0.19%
CTAS	B	0.23%	0.4%	0.23%
DD	D	0.2%	0.05%	0.05%
DFS	B	0.32%	0.34%	0.32%
DHI	D	0.12%	0.11%	0.11%
DPZ	C	0.04%	0.04%	0.04%
DRI	B	0.17%	0.06%	0.06%
EBAY	D	0.2%	0.09%	0.09%
ECL	D	0.21%	0.16%	0.16%
EFX	F	0.05%	0.07%	0.05%
ELV	F	0.3%	0.34%	0.3%
EOG	A	0.9%	0.13%	0.13%
EXPD	D	0.05%	0.04%	0.04%
FAST	B	0.28%	0.11%	0.11%
FDX	B	0.37%	0.15%	0.15%
GD	F	0.48%	0.08%	0.08%
GE	D	0.24%	0.45%	0.24%
GILD	C	1.15%	0.09%	0.09%
GPC	D	0.12%	0.06%	0.06%
GWW	B	0.14%	0.11%	0.11%
HAL	C	0.13%	0.05%	0.05%
HCA	F	0.23%	0.09%	0.09%
HD	A	2.95%	1.77%	1.77%
HES	B	0.16%	0.04%	0.04%
HIG	B	0.23%	0.07%	0.07%
HLT	A	0.09%	0.18%	0.09%
HON	B	0.86%	0.47%	0.47%
HPQ	B	0.35%	0.15%	0.15%
HSY	F	0.18%	0.05%	0.05%
HUM	C	0.07%	0.18%	0.07%
INTU	C	0.35%	0.92%	0.35%
ITW	B	0.51%	0.14%	0.14%
JBHT	C	0.04%	0.02%	0.02%
JBL	B	0.02%	0.16%	0.02%
KKR	A	0.3%	0.22%	0.22%
KLAC	D	0.23%	0.3%	0.23%
KMB	D	0.43%	0.08%	0.08%
LEN	D	0.12%	0.09%	0.09%
LEN	D	0.01%	0.09%	0.01%
LH	C	0.06%	0.04%	0.04%
LKQ	D	0.07%	0.02%	0.02%
LLY	F	1.53%	1.48%	1.48%
LMT	D	1.07%	0.34%	0.34%
LRCX	F	0.27%	0.39%	0.27%
LVS	C	0.2%	0.05%	0.05%
MA	C	0.74%	1.7%	0.74%
MAR	B	0.23%	0.48%	0.23%
MCD	D	1.36%	1.0%	1.0%
MCK	B	0.11%	0.28%	0.11%
MCO	B	0.18%	0.42%	0.18%
MKTX	D	0.03%	0.02%	0.02%
MMC	B	0.42%	0.26%	0.26%
MS	A	2.48%	0.33%	0.33%
MSCI	C	0.14%	0.06%	0.06%
MSFT	F	6.85%	4.56%	4.56%
MSI	B	0.26%	0.83%	0.26%
NOC	D	0.34%	0.18%	0.18%
NSC	B	0.39%	0.05%	0.05%
NVDA	C	3.61%	7.98%	3.61%
ODFL	B	0.06%	0.08%	0.06%
ORCL	B	1.82%	1.18%	1.18%
OTIS	C	0.17%	0.05%	0.05%
OXY	D	0.16%	0.09%	0.09%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.41%	0.13%	0.13%
PEP	F	1.86%	0.9%	0.9%
PFG	D	0.21%	0.03%	0.03%
PG	A	2.65%	1.53%	1.53%
PH	A	0.32%	0.19%	0.19%
PHM	D	0.06%	0.03%	0.03%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.07%	0.07%
PVH	C	0.0%	0.02%	0.0%
PWR	A	0.05%	0.03%	0.03%
QCOM	F	1.01%	0.52%	0.52%
RL	B	0.05%	0.02%	0.02%
RMD	C	0.09%	0.04%	0.04%
ROK	B	0.15%	0.03%	0.03%
ROST	C	0.13%	0.31%	0.13%
RSG	A	0.22%	0.38%	0.22%
SBAC	D	0.08%	0.02%	0.02%
SCHW	B	0.56%	0.19%	0.19%
SHW	A	0.21%	0.21%	0.21%
SPGI	C	0.37%	0.62%	0.37%
STZ	D	0.17%	0.17%	0.17%
SYF	B	0.21%	0.01%	0.01%
SYK	C	0.4%	0.31%	0.31%
SYY	B	0.29%	0.03%	0.03%
TJX	A	0.56%	0.88%	0.56%
TMUS	B	1.25%	1.05%	1.05%
TPR	B	0.13%	0.03%	0.03%
TRV	B	0.35%	0.05%	0.05%
TSCO	D	0.17%	0.19%	0.17%
TXN	C	1.6%	0.56%	0.56%
UNP	C	0.91%	0.38%	0.38%
UPS	C	1.05%	0.21%	0.21%
VMC	B	0.08%	0.03%	0.03%
VRSK	A	0.06%	0.32%	0.06%
WM	A	0.4%	0.44%	0.4%
WY	D	0.15%	0.04%	0.04%
YUM	B	0.19%	0.04%	0.04%
ZTS	D	0.19%	0.16%	0.16%

DGRW Overweight 165 Positions Relative to ACVF

Symbol	Grade	Weight
AAPL	C	4.98%
JNJ	D	3.03%
KO	D	2.3%
UNH	C	2.05%
GS	A	1.69%
GOOGL	C	1.4%
META	D	1.39%
GOOG	C	1.34%
V	A	1.1%
AXP	A	0.79%
SBUX	A	0.77%
TGT	F	0.6%
NKE	D	0.35%
TRGP	B	0.24%
URI	B	0.2%
FANG	D	0.2%
PGR	A	0.18%
FNF	B	0.17%
NRG	B	0.16%
EQT	B	0.13%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
GEN	B	0.11%
WRB	A	0.11%
DOV	A	0.11%
ALLY	C	0.11%
OVV	B	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
DKS	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
MRO	B	0.08%
MAS	D	0.08%
SSNC	B	0.08%
AVY	D	0.07%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	0.07%
WSM	B	0.07%
SF	B	0.07%
OMF	A	0.07%
CIVI	D	0.06%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
WLK	D	0.06%
RHI	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
MPWR	F	0.05%
REYN	D	0.05%
AOS	F	0.04%
MSM	C	0.04%
FDS	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
LECO	B	0.04%
FLS	B	0.04%
NDSN	B	0.04%
HII	D	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
PR	B	0.03%
GNTX	C	0.03%
LW	C	0.03%
LSTR	D	0.03%
ARMK	B	0.03%
LEA	D	0.03%
MAN	D	0.03%
MGY	A	0.03%
CBT	C	0.03%
MUR	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
JKHY	D	0.03%
WST	C	0.03%
PRI	A	0.03%
TTC	D	0.03%
LPLA	A	0.03%
DCI	B	0.03%
SNDR	B	0.02%
TECH	D	0.02%
COLM	B	0.02%
CHDN	B	0.02%
WMS	D	0.02%
OLED	D	0.02%
AAON	B	0.02%
WWD	B	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
MMS	F	0.02%
OLN	D	0.02%
AEO	F	0.02%
TKO	B	0.02%
UFPI	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
RRC	B	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
WCC	B	0.02%
SM	B	0.02%
EXP	A	0.02%
HLNE	B	0.02%
BYD	C	0.02%
MORN	B	0.02%
TER	D	0.02%
LPX	B	0.02%
CASY	A	0.02%
RGLD	C	0.02%
FIX	A	0.02%
EHC	B	0.02%
MTDR	B	0.02%
ASO	F	0.01%
HXL	D	0.01%
CNXC	F	0.01%
VNT	B	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
COKE	C	0.01%
LFUS	F	0.01%
IBP	D	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
DLB	B	0.01%
EXPO	D	0.01%
NSP	D	0.01%
ORA	B	0.01%
ZWS	B	0.01%
NEU	C	0.01%
NFE	D	0.0%
FSS	B	0.0%

DGRW Underweight 233 Positions Relative to ACVF

Symbol	Grade	Weight
BRK.A	B	-2.76%
TSLA	B	-1.92%
XOM	B	-1.46%
ADBE	C	-0.98%
NOW	A	-0.95%
BKNG	A	-0.94%
ACN	C	-0.88%
LIN	D	-0.85%
FI	A	-0.79%
SO	D	-0.75%
CVX	A	-0.73%
ANET	C	-0.7%
WFC	A	-0.7%
MDLZ	F	-0.65%
MRK	F	-0.65%
ISRG	A	-0.62%
ETN	A	-0.61%
PM	B	-0.58%
AMD	F	-0.55%
CPRT	A	-0.54%
TMO	F	-0.52%
UBER	D	-0.51%
NEE	D	-0.51%
CAT	B	-0.51%
SNPS	B	-0.5%
DHR	F	-0.49%
ORLY	B	-0.48%
SPOT	B	-0.48%
PANW	C	-0.48%
ROP	B	-0.46%
CDNS	B	-0.46%
GRMN	B	-0.46%
CME	A	-0.45%
C	A	-0.45%
RTX	C	-0.44%
CHTR	C	-0.43%
BX	A	-0.42%
DE	A	-0.39%
CB	C	-0.38%
ICE	C	-0.38%
FICO	B	-0.38%
ABNB	C	-0.37%
VRSN	F	-0.35%
BMY	B	-0.35%
PLD	D	-0.33%
EXPE	B	-0.33%
PNC	B	-0.33%
MU	D	-0.32%
DASH	A	-0.32%
INTC	D	-0.32%
VRTX	F	-0.31%
OMC	C	-0.3%
ADSK	A	-0.3%
MDT	D	-0.29%
BSX	B	-0.29%
EA	A	-0.28%
AZO	C	-0.28%
MPC	D	-0.28%
USB	A	-0.26%
MET	A	-0.25%
CTSH	B	-0.25%
EQIX	A	-0.24%
HPE	B	-0.23%
MO	A	-0.23%
REGN	F	-0.22%
GEV	B	-0.21%
EMR	A	-0.21%
ZBRA	B	-0.21%
TTWO	A	-0.21%
WDAY	B	-0.21%
FFIV	B	-0.21%
TFC	A	-0.2%
JCI	C	-0.2%
IPG	D	-0.19%
MNST	C	-0.19%
AMT	D	-0.19%
IT	C	-0.19%
ANSS	B	-0.18%
T	A	-0.18%
TT	A	-0.18%
FCX	D	-0.18%
GPN	B	-0.18%
CBOE	B	-0.18%
RBA	A	-0.17%
CVS	D	-0.17%
BA	F	-0.17%
AON	A	-0.17%
FTNT	C	-0.17%
NXPI	D	-0.17%
MANH	D	-0.16%
CRWD	B	-0.16%
CMI	A	-0.16%
SLB	C	-0.15%
PSA	D	-0.15%
LAD	A	-0.14%
LHX	C	-0.14%
FOXA	B	-0.14%
PCAR	B	-0.14%
BDX	F	-0.14%
CBRE	B	-0.14%
BLDR	D	-0.14%
NWS	B	-0.13%
DUK	C	-0.13%
COR	B	-0.13%
FIS	C	-0.13%
FITB	A	-0.12%
SKX	D	-0.12%
WELL	A	-0.12%
TDG	D	-0.12%
F	C	-0.12%
FOX	A	-0.12%
NWSA	B	-0.12%
KMI	A	-0.11%
DLR	B	-0.11%
PINS	D	-0.1%
CCI	D	-0.1%
STT	A	-0.1%
LYV	A	-0.1%
CTVA	C	-0.1%
RCL	A	-0.1%
RJF	A	-0.09%
OKE	A	-0.09%
MMM	D	-0.09%
RKT	F	-0.09%
WMB	A	-0.09%
NUE	C	-0.09%
NTRS	A	-0.08%
SPG	B	-0.08%
GLW	B	-0.08%
CEG	D	-0.08%
EW	C	-0.08%
RF	A	-0.08%
MGM	D	-0.08%
PEG	A	-0.08%
WTW	B	-0.08%
CAH	B	-0.07%
BK	A	-0.07%
GEHC	F	-0.07%
AME	A	-0.07%
NEM	D	-0.07%
GIS	D	-0.07%
CFG	B	-0.07%
IP	B	-0.07%
WAB	B	-0.07%
VLTO	D	-0.07%
ADM	D	-0.07%
XEL	A	-0.07%
TROW	B	-0.07%
IR	B	-0.07%
IQV	D	-0.07%
UAL	A	-0.06%
KEYS	A	-0.06%
CNC	D	-0.06%
ETSY	D	-0.06%
LUV	C	-0.06%
EIX	B	-0.06%
AFL	B	-0.06%
MCHP	D	-0.06%
KSS	F	-0.06%
EQR	B	-0.06%
DG	F	-0.06%
UAA	C	-0.06%
AVB	B	-0.06%
UA	C	-0.06%
AAL	B	-0.06%
FTV	C	-0.05%
FE	C	-0.05%
CHD	B	-0.05%
HBAN	A	-0.05%
ALL	A	-0.05%
DXCM	D	-0.05%
ILMN	D	-0.05%
WEC	A	-0.05%
TYL	B	-0.05%
CINF	A	-0.05%
KHC	F	-0.05%
KEY	B	-0.04%
L	A	-0.04%
KR	B	-0.04%
IDXX	F	-0.04%
J	F	-0.04%
APTV	D	-0.04%
VEEV	C	-0.04%
AMCR	D	-0.04%
DTE	C	-0.04%
PKG	A	-0.04%
STX	D	-0.04%
ES	D	-0.04%
LYB	F	-0.04%
PRU	A	-0.04%
CNP	B	-0.03%
MKC	D	-0.03%
EL	F	-0.03%
DLTR	F	-0.03%
D	C	-0.03%
ZBH	C	-0.03%
DOW	F	-0.03%
EXC	C	-0.03%
AEP	D	-0.03%
VTR	C	-0.03%
ULTA	F	-0.03%
SRE	A	-0.03%
IFF	D	-0.02%
BIIB	F	-0.02%
MOS	F	-0.02%
HST	C	-0.02%
ARE	D	-0.02%
WBA	F	-0.02%
HOLX	D	-0.02%
INCY	C	-0.02%
XYL	D	-0.02%
SW	A	-0.02%
WYNN	D	-0.02%
AWK	D	-0.02%
O	D	-0.02%
BBWI	D	-0.02%
FMC	D	-0.01%
AES	F	-0.01%
AEE	A	-0.01%
AAP	C	-0.01%
SLVM	B	-0.01%
ED	D	-0.01%
PHIN	A	-0.01%
ALB	C	-0.01%
HAS	D	-0.01%
SOLV	C	-0.01%
CLX	B	-0.01%
MAA	B	-0.01%
EXR	D	-0.01%
MTD	D	-0.0%
EMBC	C	-0.0%
FTRE	D	-0.0%
IVZ	B	-0.0%