DGRW vs. NACP ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Impact Shares NAACP Minority Empowerment ETF (NACP)
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
NACP

Impact Shares NAACP Minority Empowerment ETF

NACP Description The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar Minority Empowerment Index (the underlying index). The fund will, under normal circumstances, invest at least 80% of its total assets, plus borrowings for investment purposes (the "80% basket") in component securities of the underlying index ("Component Securities"). The underlying index is designed to measure the performance of large and mid- capitalization companies that are "empowering to minorities," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.72

Average Daily Volume

3,518

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period DGRW NACP
30 Days 1.33% 2.08%
60 Days 2.25% 4.48%
90 Days 3.75% 6.57%
12 Months 27.75% 32.92%
68 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in NACP Overlap
A D 0.07% 0.14% 0.07%
AAPL C 4.98% 5.03% 4.98%
ABBV D 3.12% 1.22% 1.22%
ABT B 1.02% 0.69% 0.69%
ADP B 0.84% 0.4% 0.4%
AXP A 0.79% 0.56% 0.56%
BAH F 0.09% 0.07% 0.07%
BWA D 0.03% 0.03% 0.03%
CI F 0.51% 0.37% 0.37%
COP C 0.77% 0.49% 0.49%
CSX B 0.26% 0.24% 0.24%
DD D 0.2% 0.14% 0.14%
EBAY D 0.2% 0.11% 0.11%
ECL D 0.21% 0.21% 0.21%
ELV F 0.3% 0.47% 0.3%
EMN D 0.12% 0.04% 0.04%
EXPD D 0.05% 0.07% 0.05%
FDX B 0.37% 0.25% 0.25%
GE D 0.24% 0.69% 0.24%
GILD C 1.15% 0.35% 0.35%
GOOG C 1.34% 2.16% 1.34%
GOOGL C 1.4% 2.41% 1.4%
HES B 0.16% 0.15% 0.15%
HLT A 0.09% 0.17% 0.09%
HON B 0.86% 0.46% 0.46%
HPQ B 0.35% 0.62% 0.35%
HSY F 0.18% 0.1% 0.1%
HUBB B 0.1% 0.06% 0.06%
HWM A 0.06% 0.14% 0.06%
ITW B 0.51% 0.27% 0.27%
JBHT C 0.04% 0.05% 0.04%
JNJ D 3.03% 1.44% 1.44%
KO D 2.3% 0.99% 0.99%
LECO B 0.04% 0.04% 0.04%
LH C 0.06% 0.07% 0.06%
LII A 0.06% 0.07% 0.06%
MA C 0.74% 1.4% 0.74%
MAR B 0.23% 0.19% 0.19%
MCO B 0.18% 0.26% 0.18%
META D 1.39% 3.63% 1.39%
MLM B 0.06% 0.12% 0.06%
MS A 2.48% 0.47% 0.47%
MSFT F 6.85% 4.63% 4.63%
NDSN B 0.04% 0.05% 0.04%
NKE D 0.35% 0.36% 0.35%
NOC D 0.34% 0.29% 0.29%
NRG B 0.16% 0.07% 0.07%
NSC B 0.39% 0.2% 0.2%
NVDA C 3.61% 4.9% 3.61%
OTIS C 0.17% 0.13% 0.13%
PEP F 1.86% 0.92% 0.92%
PFG D 0.21% 0.03% 0.03%
PPG F 0.14% 0.1% 0.1%
QCOM F 1.01% 3.18% 1.01%
RMD C 0.09% 0.11% 0.09%
ROK B 0.15% 0.11% 0.11%
SBAC D 0.08% 0.08% 0.08%
SCHW B 0.56% 0.33% 0.33%
SPGI C 0.37% 0.55% 0.37%
SYF B 0.21% 0.08% 0.08%
TRV B 0.35% 0.18% 0.18%
UNH C 2.05% 1.95% 1.95%
UNP C 0.91% 0.56% 0.56%
UPS C 1.05% 0.35% 0.35%
URI B 0.2% 0.18% 0.18%
V A 1.1% 1.53% 1.1%
VMC B 0.08% 0.12% 0.08%
VRSK A 0.06% 0.13% 0.06%
DGRW Overweight 228 Positions Relative to NACP
Symbol Grade Weight
AVGO D 3.92%
HD A 2.95%
PG A 2.65%
CSCO B 2.12%
ORCL B 1.82%
GS A 1.69%
TXN C 1.6%
LLY F 1.53%
AMGN D 1.36%
MCD D 1.36%
TMUS B 1.25%
LMT D 1.07%
EOG A 0.9%
SBUX A 0.77%
COST B 0.68%
TGT F 0.6%
TJX A 0.56%
ADI D 0.53%
CL D 0.48%
GD F 0.48%
APD A 0.46%
KMB D 0.43%
MMC B 0.42%
PAYX C 0.41%
SYK C 0.4%
WM A 0.4%
COF B 0.39%
INTU C 0.35%
AMAT F 0.33%
AIG B 0.32%
DFS B 0.32%
PH A 0.32%
KKR A 0.3%
SYY B 0.29%
FAST B 0.28%
BKR B 0.28%
LRCX F 0.27%
MSI B 0.26%
TRGP B 0.24%
HIG B 0.23%
AMP A 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%
SHW A 0.21%
BBY D 0.21%
LVS C 0.2%
FANG D 0.2%
YUM B 0.19%
ZTS D 0.19%
PGR A 0.18%
TSCO D 0.17%
STZ D 0.17%
FNF B 0.17%
DRI B 0.17%
OXY D 0.16%
AJG B 0.15%
WY D 0.15%
MSCI C 0.14%
GWW B 0.14%
ROST C 0.13%
EQT B 0.13%
JEF A 0.13%
HAL C 0.13%
TPR B 0.13%
BR A 0.12%
WSO A 0.12%
EQH B 0.12%
NTAP C 0.12%
LEN D 0.12%
DHI D 0.12%
GPC D 0.12%
GEN B 0.11%
WRB A 0.11%
DOV A 0.11%
MCK B 0.11%
BEN C 0.11%
ALLY C 0.11%
OVV B 0.1%
CHRW C 0.1%
ROL B 0.09%
DKS C 0.09%
SWKS F 0.09%
ERIE D 0.08%
RPM A 0.08%
CDW F 0.08%
MRO B 0.08%
MAS D 0.08%
SSNC B 0.08%
BALL D 0.07%
AVY D 0.07%
CSL C 0.07%
LKQ D 0.07%
TXRH C 0.07%
TPL A 0.07%
WAL B 0.07%
HUM C 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%
ODFL B 0.06%
PHM D 0.06%
FAF A 0.06%
NXST C 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%
RL B 0.05%
PWR A 0.05%
EFX F 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%
POOL C 0.04%
FLS B 0.04%
DPZ C 0.04%
CE F 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%
PAYC B 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%
MKTX D 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%
JBL B 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%
LEN 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%
PVH C 0.0%
FSS B 0.0%
DGRW Underweight 129 Positions Relative to NACP
Symbol Grade Weight
AMZN C -4.47%
ACN C -3.58%
IBM C -3.08%
JPM A -2.39%
UBER D -2.29%
VZ C -2.26%
TSLA B -2.22%
XOM B -2.0%
PANW C -1.81%
MU D -1.75%
INTC D -1.52%
CVX A -1.04%
MRK F -1.03%
BAC A -0.99%
TMO F -0.83%
WMT A -0.73%
NEE D -0.66%
DHR F -0.64%
PFE D -0.62%
DELL C -0.54%
LOW D -0.51%
C A -0.45%
EA A -0.45%
T A -0.45%
ETN A -0.44%
MDT D -0.42%
PLD D -0.42%
BSX B -0.41%
BA F -0.38%
MELI D -0.38%
DE A -0.36%
MDLZ F -0.36%
BMY B -0.35%
SO D -0.35%
DUK C -0.32%
EQIX A -0.29%
TT A -0.29%
PNC B -0.27%
CVS D -0.27%
PYPL B -0.27%
MMM D -0.26%
FCX D -0.25%
AON A -0.24%
MPC D -0.23%
BDX F -0.23%
PSX C -0.22%
TFC A -0.22%
NEM D -0.22%
EMR A -0.22%
WMB A -0.19%
AEP D -0.19%
OKE A -0.18%
SRE A -0.18%
CCI D -0.18%
D C -0.18%
GM B -0.18%
MET A -0.17%
BK A -0.17%
VLO C -0.17%
JCI C -0.17%
LNG B -0.16%
IPG D -0.16%
LHX C -0.16%
KMI A -0.15%
EXC C -0.15%
CMI A -0.15%
EW C -0.15%
F C -0.15%
PEG A -0.14%
KR B -0.13%
AME A -0.13%
IR B -0.12%
XEL A -0.12%
ED D -0.12%
KHC F -0.12%
RCL A -0.12%
AVB B -0.11%
VST B -0.11%
EIX B -0.11%
ADM D -0.11%
XYL D -0.11%
DVN F -0.1%
WEC A -0.1%
BIIB F -0.1%
PCG A -0.09%
TROW B -0.09%
IFF D -0.09%
DAL C -0.09%
APTV D -0.08%
PPL B -0.08%
FE C -0.08%
ETR B -0.08%
NDAQ A -0.08%
DTE C -0.08%
ES D -0.08%
CMS C -0.07%
TSN B -0.07%
CLX B -0.07%
BAX D -0.07%
K A -0.07%
ILMN D -0.07%
HBAN A -0.07%
RF A -0.07%
SWK D -0.06%
LUV C -0.06%
DOC D -0.06%
DGX A -0.06%
TXT D -0.06%
SJM D -0.05%
AMH D -0.05%
NI A -0.05%
OC A -0.05%
ACM A -0.05%
UAL A -0.05%
LNT A -0.05%
AES F -0.05%
BG F -0.05%
CF B -0.05%
CPB D -0.04%
REG B -0.04%
TFX F -0.04%
ALB C -0.04%
USFD A -0.04%
WBA F -0.03%
SCCO F -0.03%
MOS F -0.03%
HRL D -0.03%
CNH C -0.03%
TAP C -0.03%
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