DGRW vs. FLQL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Franklin LibertyQ U.S. Equity ETF (FLQL)
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

$82.94

Average Daily Volume

531,137

Number of Holdings *

293

* may have additional holdings in another (foreign) market
FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$57.97

Average Daily Volume

54,856

Number of Holdings *

210

* may have additional holdings in another (foreign) market
Performance
Period DGRW FLQL
30 Days 3.16% 3.99%
60 Days 9.59% 10.82%
90 Days 5.52% 2.62%
12 Months 34.04% 36.18%
93 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in FLQL Overlap
AAPL C 5.13% 7.06% 5.13%
ABBV C 3.59% 1.6% 1.6%
ADI B 0.59% 0.35% 0.35%
ALSN A 0.03% 0.1% 0.03%
AMAT C 0.39% 1.12% 0.39%
AMGN D 1.47% 1.23% 1.23%
APH D 0.21% 0.56% 0.21%
AVGO B 4.12% 1.82% 1.82%
AVT B 0.03% 0.1% 0.03%
AWI A 0.01% 0.11% 0.01%
BBY C 0.24% 0.13% 0.13%
CASY D 0.02% 0.1% 0.02%
CHE D 0.01% 0.1% 0.01%
CHRW C 0.1% 0.11% 0.1%
CI D 0.54% 0.62% 0.54%
CIVI F 0.06% 0.08% 0.06%
CL D 0.57% 0.58% 0.57%
COKE C 0.01% 0.09% 0.01%
COST C 0.69% 1.65% 0.69%
CSL A 0.07% 0.16% 0.07%
CTAS C 0.22% 0.44% 0.22%
CW A 0.02% 0.11% 0.02%
DHI C 0.15% 0.44% 0.15%
DKS D 0.1% 0.11% 0.1%
DPZ D 0.05% 0.11% 0.05%
EBAY A 0.21% 0.19% 0.19%
EHC C 0.02% 0.1% 0.02%
ELV F 0.4% 0.37% 0.37%
EMN C 0.14% 0.1% 0.1%
EVR C 0.05% 0.1% 0.05%
FANG D 0.18% 0.2% 0.18%
FAST C 0.24% 0.3% 0.24%
FIX A 0.02% 0.11% 0.02%
GD C 0.47% 0.42% 0.42%
GOOG B 1.24% 1.68% 1.24%
GOOGL B 1.29% 1.97% 1.29%
GS B 1.45% 0.51% 0.51%
GWW B 0.13% 0.34% 0.13%
HCA C 0.28% 0.6% 0.28%
HIG A 0.22% 0.2% 0.2%
HLT A 0.08% 0.31% 0.08%
HPQ B 0.35% 0.27% 0.27%
HWM A 0.05% 0.22% 0.05%
JEF A 0.11% 0.1% 0.1%
JNJ D 3.26% 1.65% 1.65%
KLAC B 0.3% 0.84% 0.3%
KMB D 0.47% 0.15% 0.15%
LEN C 0.14% 0.1% 0.1%
LEN C 0.01% 0.1% 0.01%
LEN C 0.01% 0.34% 0.01%
LEN C 0.14% 0.34% 0.14%
LII C 0.06% 0.14% 0.06%
LLY D 1.76% 1.62% 1.62%
LMT A 1.13% 0.46% 0.46%
LRCX D 0.33% 0.77% 0.33%
MA A 0.7% 1.74% 0.7%
MAS C 0.08% 0.13% 0.08%
MCO D 0.18% 0.57% 0.18%
META A 1.39% 2.64% 1.39%
MPWR B 0.08% 0.14% 0.08%
MSFT D 7.1% 6.14% 6.14%
MSI A 0.25% 0.53% 0.25%
NEU F 0.02% 0.09% 0.02%
NFG A 0.05% 0.1% 0.05%
NRG A 0.16% 0.12% 0.12%
NTAP D 0.13% 0.22% 0.13%
NVDA B 3.13% 5.69% 3.13%
ORCL A 1.66% 0.81% 0.81%
PH A 0.29% 0.48% 0.29%
PHM C 0.07% 0.25% 0.07%
QCOM D 1.13% 1.25% 1.13%
RGLD C 0.03% 0.1% 0.03%
RL B 0.05% 0.11% 0.05%
RMD C 0.09% 0.13% 0.09%
ROL C 0.09% 0.1% 0.09%
RSG D 0.22% 0.3% 0.22%
SSNC C 0.08% 0.1% 0.08%
SWKS F 0.11% 0.11% 0.11%
SYF A 0.16% 0.16% 0.16%
SYK C 0.38% 0.88% 0.38%
TER C 0.02% 0.11% 0.02%
TJX D 0.57% 0.94% 0.57%
TMUS A 1.08% 0.51% 0.51%
TPL A 0.04% 0.1% 0.04%
TSCO A 0.17% 0.16% 0.16%
TXN C 1.67% 1.23% 1.23%
TXRH A 0.06% 0.1% 0.06%
UHS D 0.02% 0.12% 0.02%
UNH B 1.98% 0.53% 0.53%
URI C 0.19% 0.38% 0.19%
WM B 0.37% 0.64% 0.37%
WSM C 0.09% 0.18% 0.09%
WSO C 0.1% 0.12% 0.1%
DGRW Overweight 202 Positions Relative to FLQL
Symbol Grade Weight
HD A 2.9%
PG D 2.81%
KO C 2.67%
MS A 1.99%
PEP F 1.96%
CSCO A 1.93%
MCD A 1.42%
UPS D 1.08%
GILD A 1.05%
ABT C 1.02%
V B 0.98%
UNP F 0.94%
EOG B 0.83%
HON C 0.79%
SBUX B 0.76%
ADP A 0.76%
AXP A 0.75%
COP D 0.71%
TGT C 0.61%
ITW C 0.49%
SCHW D 0.46%
APD C 0.45%
MMC D 0.44%
NKE D 0.41%
SPGI C 0.38%
PAYX B 0.37%
NSC C 0.36%
NOC B 0.35%
FDX F 0.35%
COF A 0.32%
TRV B 0.32%
AIG C 0.31%
INTU F 0.31%
SYY D 0.3%
DFS A 0.26%
KKR A 0.26%
GE B 0.25%
CARR A 0.25%
CSX D 0.24%
BKR B 0.23%
ECL C 0.22%
DD C 0.22%
ZTS C 0.21%
PFG A 0.21%
SHW C 0.21%
LVS B 0.2%
YUM C 0.2%
MAR A 0.2%
PGR B 0.19%
TRGP A 0.19%
HSY D 0.19%
AMP A 0.19%
FNF C 0.18%
OTIS A 0.18%
STZ D 0.18%
OXY D 0.17%
WY C 0.17%
DRI C 0.17%
GPC D 0.16%
AJG C 0.15%
PPG D 0.15%
HES D 0.14%
ROST D 0.14%
ROK D 0.14%
HAL D 0.13%
BEN F 0.12%
MSCI B 0.12%
TPR B 0.12%
ALLY F 0.11%
EQT C 0.11%
HUBB A 0.1%
ERIE A 0.1%
WRB C 0.1%
BR B 0.1%
DOV C 0.1%
EQH B 0.1%
LKQ F 0.09%
CDW D 0.09%
MCK F 0.09%
MRO B 0.08%
WLK C 0.08%
BALL C 0.08%
CE D 0.08%
BAH C 0.08%
SBAC C 0.08%
VMC D 0.07%
RPM A 0.07%
A B 0.07%
HUM F 0.07%
AVY D 0.07%
OVV D 0.07%
REYN D 0.06%
MLM F 0.06%
WAL C 0.06%
VRSK D 0.06%
SF A 0.06%
EFX D 0.06%
NXST D 0.06%
FAF C 0.06%
OMF D 0.06%
JBHT D 0.05%
ODFL F 0.05%
VOYA A 0.05%
VRT B 0.05%
NDSN C 0.05%
AOS C 0.05%
PWR A 0.05%
RHI D 0.05%
WEN B 0.05%
HII F 0.05%
EXPD D 0.05%
RLI A 0.04%
FDS C 0.04%
MSM D 0.04%
FLS A 0.04%
LECO D 0.04%
GGG C 0.04%
POOL D 0.04%
MAN D 0.04%
MUR F 0.04%
HLI A 0.04%
LEA F 0.04%
TTC F 0.04%
HEI C 0.03%
OLN D 0.03%
LPLA D 0.03%
MGY B 0.03%
THO C 0.03%
BWXT A 0.03%
SEE C 0.03%
SEIC B 0.03%
GNTX D 0.03%
LW D 0.03%
LSTR F 0.03%
ARMK C 0.03%
PRI A 0.03%
WST D 0.03%
BWA C 0.03%
CBT B 0.03%
ITT C 0.03%
BERY C 0.03%
MKTX B 0.03%
JKHY A 0.03%
DCI B 0.03%
WH C 0.03%
COLM B 0.02%
BSY D 0.02%
TECH D 0.02%
WWD C 0.02%
AIT B 0.02%
HEI C 0.02%
RRC D 0.02%
JBL C 0.02%
MMS C 0.02%
SM D 0.02%
TTEK A 0.02%
WMS D 0.02%
HLNE A 0.02%
TKO A 0.02%
AMKR F 0.02%
EXP C 0.02%
OLED B 0.02%
MORN B 0.02%
MTDR D 0.02%
PAYC D 0.02%
ASH F 0.02%
LPX C 0.02%
SIGI D 0.02%
PR D 0.02%
BYD B 0.02%
FSS D 0.01%
NFE F 0.01%
HXL F 0.01%
ASO D 0.01%
MOG.A C 0.01%
CNXC F 0.01%
BCC C 0.01%
PVH D 0.01%
VNT F 0.01%
AMG B 0.01%
LFUS C 0.01%
AEO C 0.01%
KNSL B 0.01%
IPAR D 0.01%
PFSI C 0.01%
H B 0.01%
IBP C 0.01%
WCC D 0.01%
DLB D 0.01%
UFPI C 0.01%
AAON A 0.01%
ZWS A 0.01%
BRKR D 0.01%
CHX C 0.01%
SNDR D 0.01%
EXPO A 0.01%
ORA C 0.01%
NSP F 0.01%
CHDN C 0.01%
POWI F 0.0%
FUL F 0.0%
BMI A 0.0%
DGRW Underweight 119 Positions Relative to FLQL
Symbol Grade Weight
AMZN C -2.73%
WMT A -1.65%
MRK F -1.45%
IBM A -1.41%
VZ C -1.35%
CAT A -1.32%
ISRG C -1.21%
BRK.A B -1.08%
T B -1.05%
JPM C -1.05%
BKNG B -0.99%
VRTX D -0.94%
C B -0.89%
TSLA C -0.88%
REGN D -0.83%
ANET A -0.81%
BSX A -0.79%
MO D -0.78%
PM D -0.66%
XOM A -0.64%
TT A -0.63%
CB A -0.58%
CMG C -0.56%
RTX A -0.53%
SPG A -0.44%
PSA C -0.4%
PCAR D -0.39%
SO A -0.31%
ACGL A -0.31%
GM D -0.29%
MCHP F -0.27%
CMI A -0.24%
CTSH B -0.24%
PEG A -0.23%
AFL A -0.23%
NVR C -0.23%
GRMN D -0.21%
HPE B -0.2%
DECK B -0.2%
IRM B -0.19%
GLW C -0.19%
APP A -0.19%
LYB B -0.18%
SPOT C -0.17%
LDOS A -0.17%
O C -0.17%
DAL C -0.16%
DELL C -0.16%
WAB A -0.16%
FICO C -0.15%
STLD C -0.15%
ETR A -0.14%
RCL B -0.13%
TOL C -0.13%
PKG B -0.13%
EXR D -0.12%
THC D -0.12%
LAMR C -0.11%
CACI A -0.11%
RGA B -0.11%
BJ B -0.11%
DVA C -0.11%
VICI C -0.11%
ESS D -0.11%
UTHR C -0.11%
SCCO B -0.11%
AYI A -0.11%
IP C -0.11%
CFG C -0.11%
CF A -0.11%
OC C -0.11%
LNC B -0.1%
WU D -0.1%
DGX D -0.1%
M D -0.1%
AMCR C -0.1%
GLPI C -0.1%
UGI C -0.1%
K B -0.1%
GPK D -0.1%
CROX C -0.1%
CRI D -0.1%
HRB C -0.1%
JNPR C -0.1%
DTM A -0.1%
MTG A -0.1%
LOPE D -0.1%
INGR B -0.1%
JHG A -0.1%
AXS A -0.1%
OMC C -0.1%
G A -0.1%
R C -0.1%
FOX B -0.1%
AVB C -0.1%
CLH B -0.1%
EPR C -0.1%
OHI C -0.1%
FOXA B -0.1%
TNL B -0.1%
CUZ C -0.1%
PPC C -0.1%
ADC C -0.1%
KEX C -0.1%
WING C -0.1%
HIW C -0.1%
NNN C -0.1%
MDU C -0.1%
EME B -0.1%
KRC C -0.1%
MUSA D -0.09%
DVN F -0.09%
APA F -0.09%
PK D -0.09%
GAP F -0.09%
MEDP F -0.09%
SNX C -0.09%
CRUS D -0.08%
OGN F -0.08%
Compare ETFs