DGRW vs. AVLV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Avantis U.S. Large Cap Value ETF (AVLV)

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

AVLV

Avantis U.S. Large Cap Value ETF

AVLV Description

American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$70.41

Average Daily Volume

260,034

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	AVLV
30 Days	1.33%	6.17%
60 Days	2.25%	7.50%
90 Days	3.75%	9.21%
12 Months	27.75%	32.44%

127 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in AVLV	Overlap
AAON	B	0.02%	0.08%	0.02%
AAPL	C	4.98%	3.45%	3.45%
ADP	B	0.84%	0.45%	0.45%
AIG	B	0.32%	0.65%	0.32%
ALLY	C	0.11%	0.19%	0.11%
AMAT	F	0.33%	0.0%	0.0%
AMKR	D	0.01%	0.07%	0.01%
AMP	A	0.23%	0.84%	0.23%
AOS	F	0.04%	0.01%	0.01%
ASO	F	0.01%	0.03%	0.01%
AWI	A	0.02%	0.14%	0.02%
AXP	A	0.79%	0.52%	0.52%
BBY	D	0.21%	0.32%	0.21%
BCC	B	0.01%	0.1%	0.01%
BKR	B	0.28%	0.49%	0.28%
BWA	D	0.03%	0.16%	0.03%
BWXT	B	0.03%	0.17%	0.03%
BYD	C	0.02%	0.1%	0.02%
CASY	A	0.02%	0.27%	0.02%
CBT	C	0.03%	0.11%	0.03%
CHX	C	0.02%	0.12%	0.02%
CIVI	D	0.06%	0.1%	0.06%
COKE	C	0.01%	0.16%	0.01%
COLM	B	0.02%	0.01%	0.01%
COP	C	0.77%	1.0%	0.77%
COST	B	0.68%	2.46%	0.68%
CSL	C	0.07%	0.4%	0.07%
CSX	B	0.26%	0.84%	0.26%
DCI	B	0.03%	0.19%	0.03%
DKS	C	0.09%	0.23%	0.09%
DRI	B	0.17%	0.27%	0.17%
EBAY	D	0.2%	0.28%	0.2%
EOG	A	0.9%	0.79%	0.79%
EQT	B	0.13%	0.22%	0.13%
EXP	A	0.02%	0.24%	0.02%
EXPD	D	0.05%	0.3%	0.05%
FANG	D	0.2%	0.45%	0.2%
FAST	B	0.28%	0.67%	0.28%
FDX	B	0.37%	0.8%	0.37%
FIX	A	0.02%	0.26%	0.02%
FNF	B	0.17%	0.22%	0.17%
GGG	B	0.04%	0.0%	0.0%
GILD	C	1.15%	1.11%	1.11%
GOOG	C	1.34%	1.02%	1.02%
GOOGL	C	1.4%	1.22%	1.22%
GS	A	1.69%	0.24%	0.24%
GWW	B	0.14%	0.72%	0.14%
HAL	C	0.13%	0.26%	0.13%
HES	B	0.16%	0.52%	0.16%
HIG	B	0.23%	0.61%	0.23%
HII	D	0.04%	0.12%	0.04%
HSY	F	0.18%	0.01%	0.01%
IBP	D	0.01%	0.08%	0.01%
JBHT	C	0.04%	0.28%	0.04%
JBL	B	0.02%	0.31%	0.02%
JEF	A	0.13%	0.01%	0.01%
JNJ	D	3.03%	0.18%	0.18%
KNSL	B	0.01%	0.03%	0.01%
LEA	D	0.03%	0.09%	0.03%
LECO	B	0.04%	0.17%	0.04%
LEN	D	0.12%	0.51%	0.12%
LEN	D	0.01%	0.51%	0.01%
LEN	D	0.01%	0.02%	0.01%
LEN	D	0.12%	0.02%	0.02%
LII	A	0.06%	0.04%	0.04%
LPLA	A	0.03%	0.02%	0.02%
LPX	B	0.02%	0.16%	0.02%
LRCX	F	0.27%	0.88%	0.27%
LSTR	D	0.03%	0.15%	0.03%
LVS	C	0.2%	0.18%	0.18%
LW	C	0.03%	0.01%	0.01%
META	D	1.39%	3.18%	1.39%
MGY	A	0.03%	0.06%	0.03%
MRO	B	0.08%	0.31%	0.08%
MS	A	2.48%	0.33%	0.33%
MSM	C	0.04%	0.05%	0.04%
MTDR	B	0.02%	0.14%	0.02%
MUR	D	0.03%	0.08%	0.03%
NEU	C	0.01%	0.07%	0.01%
NFE	D	0.0%	0.0%	0.0%
NKE	D	0.35%	0.35%	0.35%
NSC	B	0.39%	0.62%	0.39%
ODFL	B	0.06%	0.43%	0.06%
OLN	D	0.02%	0.1%	0.02%
OMF	A	0.07%	0.14%	0.07%
OVV	B	0.1%	0.23%	0.1%
OXY	D	0.16%	0.39%	0.16%
PAYC	B	0.03%	0.06%	0.03%
PAYX	C	0.41%	0.0%	0.0%
PFG	D	0.21%	0.21%	0.21%
PGR	A	0.18%	1.07%	0.18%
PHM	D	0.06%	0.36%	0.06%
POOL	C	0.04%	0.19%	0.04%
PR	B	0.03%	0.16%	0.03%
PRI	A	0.03%	0.24%	0.03%
PVH	C	0.0%	0.07%	0.0%
QCOM	F	1.01%	1.18%	1.01%
RHI	B	0.05%	0.15%	0.05%
RL	B	0.05%	0.16%	0.05%
ROST	C	0.13%	0.55%	0.13%
RPM	A	0.08%	0.32%	0.08%
RRC	B	0.02%	0.1%	0.02%
SM	B	0.02%	0.09%	0.02%
SNDR	B	0.02%	0.0%	0.0%
SWKS	F	0.09%	0.17%	0.09%
SYF	B	0.21%	0.48%	0.21%
TGT	F	0.6%	0.88%	0.6%
THO	B	0.03%	0.01%	0.01%
TJX	A	0.56%	1.13%	0.56%
TMUS	B	1.25%	0.89%	0.89%
TPL	A	0.07%	0.28%	0.07%
TPR	B	0.13%	0.29%	0.13%
TRGP	B	0.24%	0.74%	0.24%
TRV	B	0.35%	0.85%	0.35%
TSCO	D	0.17%	0.46%	0.17%
TXRH	C	0.07%	0.26%	0.07%
UFPI	B	0.02%	0.16%	0.02%
UNP	C	0.91%	1.23%	0.91%
UPS	C	1.05%	0.89%	0.89%
URI	B	0.2%	0.37%	0.2%
V	A	1.1%	0.23%	0.23%
WAL	B	0.07%	0.15%	0.07%
WCC	B	0.02%	0.19%	0.02%
WLK	D	0.06%	0.08%	0.06%
WMS	D	0.02%	0.2%	0.02%
WRB	A	0.11%	0.02%	0.02%
WSM	B	0.07%	0.34%	0.07%

DGRW Overweight 171 Positions Relative to AVLV

Symbol	Grade	Weight
MSFT	F	6.85%
AVGO	D	3.92%
NVDA	C	3.61%
ABBV	D	3.12%
HD	A	2.95%
PG	A	2.65%
KO	D	2.3%
CSCO	B	2.12%
UNH	C	2.05%
PEP	F	1.86%
ORCL	B	1.82%
TXN	C	1.6%
LLY	F	1.53%
AMGN	D	1.36%
MCD	D	1.36%
LMT	D	1.07%
ABT	B	1.02%
HON	B	0.86%
SBUX	A	0.77%
MA	C	0.74%
SCHW	B	0.56%
ADI	D	0.53%
ITW	B	0.51%
CI	F	0.51%
CL	D	0.48%
GD	F	0.48%
APD	A	0.46%
KMB	D	0.43%
MMC	B	0.42%
SYK	C	0.4%
WM	A	0.4%
COF	B	0.39%
SPGI	C	0.37%
INTU	C	0.35%
HPQ	B	0.35%
NOC	D	0.34%
DFS	B	0.32%
PH	A	0.32%
KKR	A	0.3%
ELV	F	0.3%
SYY	B	0.29%
MSI	B	0.26%
GE	D	0.24%
MAR	B	0.23%
CTAS	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
CARR	D	0.23%
APH	A	0.22%
RSG	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
DD	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
OTIS	C	0.17%
STZ	D	0.17%
NRG	B	0.16%
AJG	B	0.15%
ROK	B	0.15%
WY	D	0.15%
MSCI	C	0.14%
PPG	F	0.14%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
NTAP	C	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
DOV	A	0.11%
MCK	B	0.11%
BEN	C	0.11%
CHRW	C	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
RMD	C	0.09%
ERIE	D	0.08%
VMC	B	0.08%
CDW	F	0.08%
MAS	D	0.08%
SBAC	D	0.08%
SSNC	B	0.08%
BALL	D	0.07%
AVY	D	0.07%
LKQ	D	0.07%
A	D	0.07%
HUM	C	0.07%
SF	B	0.07%
VRT	B	0.06%
EVR	B	0.06%
HWM	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	0.06%
VRSK	A	0.06%
NFG	A	0.05%
HLI	B	0.05%
VOYA	B	0.05%
MPWR	F	0.05%
REYN	D	0.05%
PWR	A	0.05%
EFX	F	0.05%
FDS	B	0.04%
ALSN	B	0.04%
RLI	B	0.04%
WH	B	0.04%
WEN	D	0.04%
FLS	B	0.04%
DPZ	C	0.04%
NDSN	B	0.04%
CE	F	0.04%
HEI	B	0.03%
CW	B	0.03%
SEE	C	0.03%
GNTX	C	0.03%
ARMK	B	0.03%
MAN	D	0.03%
BERY	B	0.03%
AVT	C	0.03%
SEIC	B	0.03%
ITT	A	0.03%
FBIN	D	0.03%
JKHY	D	0.03%
WST	C	0.03%
MKTX	D	0.03%
TTC	D	0.03%
TECH	D	0.02%
CHDN	B	0.02%
OLED	D	0.02%
WWD	B	0.02%
IPAR	B	0.02%
HEI	B	0.02%
MMS	F	0.02%
AEO	F	0.02%
TKO	B	0.02%
TTEK	F	0.02%
SIGI	C	0.02%
ASH	D	0.02%
UHS	D	0.02%
BSY	D	0.02%
AIT	A	0.02%
HLNE	B	0.02%
MORN	B	0.02%
TER	D	0.02%
RGLD	C	0.02%
EHC	B	0.02%
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%
BMI	B	0.01%
LFUS	F	0.01%
PFSI	D	0.01%
BRKR	D	0.01%
AMG	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%
FSS	B	0.0%

DGRW Underweight 180 Positions Relative to AVLV

Symbol	Grade	Weight
JPM	A	-3.03%
XOM	B	-2.44%
AMZN	C	-2.34%
CVX	A	-1.6%
CAT	B	-1.56%
WFC	A	-1.46%
VZ	C	-1.37%
CMCSA	B	-1.31%
T	A	-1.14%
DE	A	-1.06%
PYPL	B	-0.85%
GM	B	-0.84%
WMB	A	-0.8%
MELI	D	-0.79%
RCL	A	-0.78%
PCAR	B	-0.76%
CMI	A	-0.65%
LNG	B	-0.64%
KR	B	-0.63%
DAL	C	-0.61%
UAL	A	-0.61%
MPC	D	-0.57%
MET	A	-0.56%
PRU	A	-0.55%
WMT	A	-0.54%
F	C	-0.52%
NUE	C	-0.51%
CMG	B	-0.5%
DECK	A	-0.46%
EME	C	-0.46%
ALL	A	-0.42%
NVR	D	-0.4%
DOW	F	-0.4%
STLD	B	-0.39%
DVN	F	-0.38%
PSX	C	-0.38%
PKG	A	-0.38%
LULU	C	-0.38%
CCL	B	-0.37%
SFM	A	-0.37%
BURL	A	-0.37%
OC	A	-0.35%
IP	B	-0.35%
ACGL	D	-0.35%
LYB	F	-0.34%
MRK	F	-0.34%
CF	B	-0.32%
FITB	A	-0.32%
MKL	A	-0.3%
CTRA	B	-0.3%
EWBC	A	-0.29%
VTRS	A	-0.27%
ULTA	F	-0.27%
FCNCA	A	-0.26%
CPNG	D	-0.25%
BG	F	-0.25%
EG	C	-0.25%
NCLH	B	-0.25%
NTRS	A	-0.25%
RGA	A	-0.24%
USB	A	-0.24%
FTI	A	-0.24%
MLI	C	-0.23%
BJ	A	-0.23%
FLEX	A	-0.23%
RNR	C	-0.23%
DLTR	F	-0.22%
MUSA	A	-0.22%
ADM	D	-0.22%
JXN	C	-0.21%
INGR	B	-0.21%
AES	F	-0.21%
SAIA	B	-0.21%
NFLX	A	-0.2%
GPK	C	-0.19%
AFL	B	-0.19%
FSLR	F	-0.18%
AFG	A	-0.18%
ANF	C	-0.18%
CMA	A	-0.17%
MOS	F	-0.16%
ATI	D	-0.16%
UNM	A	-0.16%
FYBR	D	-0.16%
R	B	-0.16%
ZION	B	-0.16%
AXS	A	-0.16%
RJF	A	-0.15%
GL	B	-0.15%
FND	C	-0.15%
TREX	C	-0.14%
CMC	B	-0.14%
WTFC	A	-0.14%
CHRD	D	-0.14%
ALV	C	-0.14%
CLF	F	-0.13%
GAP	C	-0.13%
JAZZ	B	-0.13%
SKX	D	-0.13%
WFRD	D	-0.13%
CROX	D	-0.13%
APA	D	-0.13%
AGCO	D	-0.13%
MTG	C	-0.13%
VMI	B	-0.12%
MHK	D	-0.12%
MAT	D	-0.12%
FOXA	B	-0.12%
NSIT	F	-0.11%
KBH	D	-0.11%
ARW	D	-0.11%
CRBG	B	-0.11%
ALK	C	-0.11%
KD	B	-0.1%
CFR	B	-0.1%
LNTH	D	-0.1%
CBSH	A	-0.09%
ENLC	A	-0.09%
AL	B	-0.09%
CNC	D	-0.09%
M	D	-0.08%
AM	A	-0.08%
SNA	A	-0.08%
AIZ	A	-0.08%
BC	C	-0.08%
QLYS	C	-0.08%
OZK	B	-0.07%
UHAL	D	-0.07%
TKR	D	-0.07%
FOX	A	-0.06%
ATKR	C	-0.06%
FCX	D	-0.06%
HESM	B	-0.06%
SON	D	-0.06%
PBF	D	-0.05%
HOG	D	-0.05%
GMED	A	-0.05%
SATS	D	-0.04%
ESNT	D	-0.04%
PPC	C	-0.04%
PEGA	A	-0.04%
ON	D	-0.04%
PII	D	-0.04%
HBAN	A	-0.03%
KMX	B	-0.03%
AYI	B	-0.03%
VFC	C	-0.03%
MOH	F	-0.03%
DDS	B	-0.03%
LEVI	F	-0.03%
CNA	B	-0.02%
AMR	C	-0.02%
OKE	A	-0.02%
FLO	D	-0.02%
TAP	C	-0.02%
HRI	B	-0.02%
RS	B	-0.01%
FIZZ	C	-0.01%
ACT	D	-0.01%
UI	A	-0.01%
BLDR	D	-0.01%
SSD	D	-0.01%
DG	F	-0.01%
MDU	D	-0.01%
FMC	D	-0.01%
UHAL	D	-0.01%
CPRI	F	-0.0%
EL	F	-0.0%
LYFT	C	-0.0%
RDN	C	-0.0%
DXC	B	-0.0%
DAR	C	-0.0%
DINO	D	-0.0%
WBS	A	-0.0%
LUV	C	-0.0%
APTV	D	-0.0%
IRDM	D	-0.0%
OSCR	D	-0.0%
FG	B	-0.0%
PTEN	C	-0.0%