DGRW vs. PWS ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Pacer WealthShield ETF (PWS)
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
PWS

Pacer WealthShield ETF

PWS Description The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.23

Average Daily Volume

1,845

Number of Holdings *

217

* may have additional holdings in another (foreign) market
Performance
Period DGRW PWS
30 Days 1.33% 4.72%
60 Days 2.25% -1.94%
90 Days 3.75% 1.22%
12 Months 27.75% 21.11%
62 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in PWS Overlap
AAPL C 4.98% 4.27% 4.27%
ADI D 0.53% 0.13% 0.13%
AMAT F 0.33% 0.17% 0.17%
APH A 0.22% 0.1% 0.1%
AVGO D 3.92% 0.93% 0.93%
BBY D 0.21% 0.07% 0.07%
BWA D 0.03% 0.03% 0.03%
CDW F 0.08% 0.03% 0.03%
CL D 0.48% 0.54% 0.48%
COST B 0.68% 2.9% 0.68%
CSCO B 2.12% 0.28% 0.28%
DHI D 0.12% 0.19% 0.12%
DPZ C 0.04% 0.06% 0.04%
DRI B 0.17% 0.08% 0.08%
EBAY D 0.2% 0.12% 0.12%
GEN B 0.11% 0.02% 0.02%
GPC D 0.12% 0.07% 0.07%
HD A 2.95% 1.59% 1.59%
HLT A 0.09% 0.24% 0.09%
HPQ B 0.35% 0.04% 0.04%
HSY F 0.18% 0.18% 0.18%
INTU C 0.35% 0.22% 0.22%
JBL B 0.02% 0.02% 0.02%
KLAC D 0.23% 0.1% 0.1%
KMB D 0.43% 0.32% 0.32%
KO D 2.3% 1.72% 1.72%
LEN D 0.01% 0.16% 0.01%
LEN D 0.12% 0.16% 0.12%
LKQ D 0.07% 0.04% 0.04%
LRCX F 0.27% 0.11% 0.11%
LVS C 0.2% 0.07% 0.07%
LW C 0.03% 0.08% 0.03%
MAR B 0.23% 0.26% 0.23%
MCD D 1.36% 0.84% 0.84%
MPWR F 0.05% 0.03% 0.03%
MSFT F 6.85% 3.79% 3.79%
MSI B 0.26% 0.1% 0.1%
NKE D 0.35% 0.35% 0.35%
NRG B 0.16% 0.32% 0.16%
NTAP C 0.12% 0.03% 0.03%
NVDA C 3.61% 4.4% 3.61%
ORCL B 1.82% 0.37% 0.37%
PEP F 1.86% 1.54% 1.54%
PG A 2.65% 2.84% 2.65%
PHM D 0.06% 0.11% 0.06%
POOL C 0.04% 0.05% 0.04%
QCOM F 1.01% 0.21% 0.21%
RL B 0.05% 0.03% 0.03%
ROST C 0.13% 0.18% 0.13%
SBAC D 0.08% 0.42% 0.08%
SBUX A 0.77% 0.45% 0.45%
STZ D 0.17% 0.26% 0.17%
SWKS F 0.09% 0.02% 0.02%
SYY B 0.29% 0.25% 0.25%
TER D 0.02% 0.02% 0.02%
TGT F 0.6% 0.4% 0.4%
TJX A 0.56% 0.54% 0.54%
TPR B 0.13% 0.05% 0.05%
TSCO D 0.17% 0.12% 0.12%
TXN C 1.6% 0.22% 0.22%
WY D 0.15% 0.39% 0.15%
YUM B 0.19% 0.15% 0.15%
DGRW Overweight 234 Positions Relative to PWS
Symbol Grade Weight
ABBV D 3.12%
JNJ D 3.03%
MS A 2.48%
UNH C 2.05%
GS A 1.69%
LLY F 1.53%
GOOGL C 1.4%
META D 1.39%
AMGN D 1.36%
GOOG C 1.34%
TMUS B 1.25%
GILD C 1.15%
V A 1.1%
LMT D 1.07%
UPS C 1.05%
ABT B 1.02%
UNP C 0.91%
EOG A 0.9%
HON B 0.86%
ADP B 0.84%
AXP A 0.79%
COP C 0.77%
MA C 0.74%
SCHW B 0.56%
ITW B 0.51%
CI F 0.51%
GD F 0.48%
APD A 0.46%
MMC B 0.42%
PAYX C 0.41%
SYK C 0.4%
WM A 0.4%
NSC B 0.39%
COF B 0.39%
SPGI C 0.37%
FDX B 0.37%
TRV B 0.35%
NOC D 0.34%
AIG B 0.32%
DFS B 0.32%
PH A 0.32%
KKR A 0.3%
ELV F 0.3%
FAST B 0.28%
BKR B 0.28%
CSX B 0.26%
GE D 0.24%
TRGP B 0.24%
HIG B 0.23%
AMP A 0.23%
CTAS B 0.23%
HCA F 0.23%
CARR D 0.23%
RSG A 0.22%
SYF B 0.21%
ECL D 0.21%
SHW A 0.21%
PFG D 0.21%
URI B 0.2%
FANG D 0.2%
DD D 0.2%
ZTS D 0.19%
MCO B 0.18%
PGR A 0.18%
OTIS C 0.17%
FNF B 0.17%
HES B 0.16%
OXY D 0.16%
AJG B 0.15%
ROK B 0.15%
MSCI C 0.14%
PPG F 0.14%
GWW B 0.14%
EQT B 0.13%
JEF A 0.13%
HAL C 0.13%
BR A 0.12%
WSO A 0.12%
EQH B 0.12%
EMN D 0.12%
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%
HUBB B 0.1%
BAH F 0.09%
ROL B 0.09%
DKS C 0.09%
RMD C 0.09%
ERIE D 0.08%
RPM A 0.08%
VMC B 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%
TXRH C 0.07%
TPL A 0.07%
WAL B 0.07%
A D 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%
HWM A 0.06%
ODFL B 0.06%
LII A 0.06%
FAF A 0.06%
NXST C 0.06%
MLM B 0.06%
LH C 0.06%
VRSK A 0.06%
WLK D 0.06%
RHI B 0.05%
NFG A 0.05%
HLI B 0.05%
VOYA B 0.05%
EXPD D 0.05%
REYN D 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%
LECO B 0.04%
FLS B 0.04%
JBHT C 0.04%
NDSN B 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%
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%
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%
PVH C 0.0%
FSS B 0.0%
DGRW Underweight 156 Positions Relative to PWS
Symbol Grade Weight
AMZN C -7.58%
TSLA B -3.8%
WMT A -2.67%
NEE D -2.58%
PLD D -1.88%
AMT D -1.66%
SO D -1.57%
EQIX A -1.54%
PM B -1.43%
DUK C -1.43%
WELL A -1.41%
CEG D -1.2%
DLR B -1.01%
SPG B -0.98%
SRE A -0.96%
PSA D -0.93%
O D -0.88%
VST B -0.87%
AEP D -0.84%
CCI D -0.8%
D C -0.79%
PEG A -0.74%
PCG A -0.74%
CBRE B -0.7%
MO A -0.68%
BKNG A -0.68%
XEL A -0.64%
EXC C -0.63%
EXR D -0.62%
MDLZ F -0.61%
VICI C -0.6%
LOW D -0.6%
IRM D -0.6%
AVB B -0.57%
CSGP D -0.55%
ED D -0.55%
EIX B -0.54%
ETR B -0.53%
WEC A -0.51%
VTR C -0.47%
EQR B -0.45%
AWK D -0.44%
PPL B -0.41%
DTE C -0.41%
AEE A -0.4%
CRM B -0.39%
ATO A -0.37%
ES D -0.36%
FE C -0.35%
INVH D -0.34%
ESS B -0.34%
MAA B -0.33%
CNP B -0.33%
CMS C -0.33%
KVUE A -0.32%
CMG B -0.32%
KIM A -0.3%
ARE D -0.29%
ORLY B -0.28%
KR B -0.27%
ADBE C -0.27%
NI A -0.27%
ACN C -0.27%
AMD F -0.27%
KDP D -0.26%
LNT A -0.26%
NOW A -0.26%
DOC D -0.26%
MNST C -0.26%
GIS D -0.25%
ABNB C -0.24%
EVRG A -0.24%
IBM C -0.24%
GM B -0.24%
UDR B -0.23%
RCL A -0.22%
CPT B -0.22%
AZO C -0.21%
REG B -0.21%
HST C -0.21%
BXP D -0.2%
CHD B -0.19%
KHC F -0.19%
ADM D -0.18%
F C -0.17%
PNW B -0.17%
CLX B -0.15%
FRT B -0.15%
K A -0.15%
PLTR B -0.15%
AES F -0.15%
PANW C -0.15%
MKC D -0.14%
LULU C -0.14%
GRMN B -0.13%
TSN B -0.13%
MU D -0.13%
ANET C -0.12%
INTC D -0.12%
DECK A -0.11%
EL F -0.11%
DG F -0.11%
CRWD B -0.1%
SNPS B -0.1%
CCL B -0.1%
CDNS B -0.1%
BG F -0.09%
EXPE B -0.09%
DLTR F -0.09%
NVR D -0.09%
CAG D -0.09%
ADSK A -0.08%
SJM D -0.08%
ULTA F -0.07%
NXPI D -0.07%
FICO B -0.07%
ROP B -0.07%
FTNT C -0.07%
TAP C -0.07%
APTV D -0.06%
CPB D -0.06%
HRL D -0.06%
NCLH B -0.05%
DELL C -0.05%
CTSH B -0.05%
KMX B -0.05%
IT C -0.05%
KEYS A -0.04%
ANSS B -0.04%
WBA F -0.04%
MCHP D -0.04%
GLW B -0.04%
WDC D -0.03%
TDY B -0.03%
PTC A -0.03%
MHK D -0.03%
TYL B -0.03%
HAS D -0.03%
GDDY A -0.03%
CZR F -0.03%
HPE B -0.03%
WYNN D -0.03%
MGM D -0.03%
ON D -0.03%
SMCI F -0.02%
AKAM D -0.02%
EPAM C -0.02%
FFIV B -0.02%
VRSN F -0.02%
TRMB B -0.02%
FSLR F -0.02%
ZBRA B -0.02%
STX D -0.02%
QRVO F -0.01%
ENPH F -0.01%
JNPR F -0.01%
Compare ETFs