DGRW vs. QWLD ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR MSCI World Quality Mix ETF (QWLD)
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
QWLD

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$128.44

Average Daily Volume

3,453

Number of Holdings *

610

* may have additional holdings in another (foreign) market
Performance
Period DGRW QWLD
30 Days 1.33% 0.82%
60 Days 2.25% 0.23%
90 Days 3.75% 0.87%
12 Months 27.75% 22.65%
198 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in QWLD Overlap
A D 0.07% 0.06% 0.06%
AAPL C 4.98% 2.57% 2.57%
ABBV D 3.12% 0.16% 0.16%
ABBV D 3.12% 0.34% 0.34%
ABT B 1.02% 0.09% 0.09%
ADI D 0.53% 0.04% 0.04%
ADP B 0.84% 0.26% 0.26%
AIG B 0.32% 0.07% 0.07%
AJG B 0.15% 0.19% 0.15%
ALLY C 0.11% 0.02% 0.02%
AMAT F 0.33% 0.29% 0.29%
AMGN D 1.36% 0.16% 0.16%
AMP A 0.23% 0.09% 0.09%
AOS F 0.04% 0.02% 0.02%
APD A 0.46% 0.03% 0.03%
APH A 0.22% 0.43% 0.22%
AVGO D 3.92% 0.11% 0.11%
AVY D 0.07% 0.03% 0.03%
AXP A 0.79% 0.06% 0.06%
BAH F 0.09% 0.15% 0.09%
BALL D 0.07% 0.01% 0.01%
BBY D 0.21% 0.06% 0.06%
BEN C 0.11% 0.01% 0.01%
BKR B 0.28% 0.02% 0.02%
BR A 0.12% 0.04% 0.04%
BSY D 0.02% 0.01% 0.01%
CARR D 0.23% 0.02% 0.02%
CDW F 0.08% 0.07% 0.07%
CE F 0.04% 0.01% 0.01%
CHRW C 0.1% 0.01% 0.01%
CI F 0.51% 0.18% 0.18%
CL D 0.48% 0.2% 0.2%
COF B 0.39% 0.1% 0.1%
COP C 0.77% 0.1% 0.1%
COST B 0.68% 0.76% 0.68%
CSCO B 2.12% 1.03% 1.03%
CSL C 0.07% 0.03% 0.03%
CSX B 0.26% 0.11% 0.11%
CTAS B 0.23% 0.14% 0.14%
DD D 0.2% 0.02% 0.02%
DFS B 0.32% 0.04% 0.04%
DHI D 0.12% 0.1% 0.1%
DKS C 0.09% 0.02% 0.02%
DOV A 0.11% 0.05% 0.05%
DPZ C 0.04% 0.06% 0.04%
DRI B 0.17% 0.03% 0.03%
EBAY D 0.2% 0.01% 0.01%
ECL D 0.21% 0.01% 0.01%
EFX F 0.05% 0.01% 0.01%
ELV F 0.3% 0.21% 0.21%
EMN D 0.12% 0.01% 0.01%
EOG A 0.9% 0.06% 0.06%
EQH B 0.12% 0.01% 0.01%
EQT B 0.13% 0.02% 0.02%
ERIE D 0.08% 0.12% 0.08%
EXPD D 0.05% 0.04% 0.04%
FANG D 0.2% 0.09% 0.09%
FAST B 0.28% 0.09% 0.09%
FBIN D 0.03% 0.0% 0.0%
FDS B 0.04% 0.03% 0.03%
FDX B 0.37% 0.07% 0.07%
FNF B 0.17% 0.01% 0.01%
GD F 0.48% 0.18% 0.18%
GE D 0.24% 0.31% 0.24%
GEN B 0.11% 0.12% 0.11%
GGG B 0.04% 0.03% 0.03%
GILD C 1.15% 0.24% 0.24%
GOOG C 1.34% 0.94% 0.94%
GOOGL C 1.4% 1.07% 1.07%
GPC D 0.12% 0.05% 0.05%
GS A 1.69% 0.17% 0.17%
GWW B 0.14% 0.11% 0.11%
H B 0.01% 0.0% 0.0%
HAL C 0.13% 0.02% 0.02%
HCA F 0.23% 0.04% 0.04%
HD A 2.95% 0.15% 0.15%
HEI B 0.03% 0.0% 0.0%
HEI B 0.03% 0.0% 0.0%
HEI B 0.02% 0.0% 0.0%
HEI B 0.02% 0.0% 0.0%
HES B 0.16% 0.01% 0.01%
HIG B 0.23% 0.03% 0.03%
HII D 0.04% 0.01% 0.01%
HLT A 0.09% 0.01% 0.01%
HON B 0.86% 0.26% 0.26%
HPQ B 0.35% 0.04% 0.04%
HSY F 0.18% 0.16% 0.16%
HUBB B 0.1% 0.04% 0.04%
HUM C 0.07% 0.15% 0.07%
HWM A 0.06% 0.01% 0.01%
INTU C 0.35% 0.27% 0.27%
ITW B 0.51% 0.13% 0.13%
JBHT C 0.04% 0.03% 0.03%
JBL B 0.02% 0.02% 0.02%
JKHY D 0.03% 0.07% 0.03%
JNJ D 3.03% 1.1% 1.1%
KKR A 0.3% 0.02% 0.02%
KLAC D 0.23% 0.14% 0.14%
KMB D 0.43% 0.11% 0.11%
KO D 2.3% 0.56% 0.56%
LEN D 0.01% 0.09% 0.01%
LEN D 0.12% 0.09% 0.09%
LH C 0.06% 0.02% 0.02%
LII A 0.06% 0.0% 0.0%
LKQ D 0.07% 0.01% 0.01%
LLY F 1.53% 1.14% 1.14%
LMT D 1.07% 0.42% 0.42%
LPLA A 0.03% 0.05% 0.03%
LRCX F 0.27% 0.18% 0.18%
LVS C 0.2% 0.0% 0.0%
LW C 0.03% 0.0% 0.0%
MA C 0.74% 0.71% 0.71%
MAR B 0.23% 0.01% 0.01%
MAS D 0.08% 0.01% 0.01%
MCD D 1.36% 0.42% 0.42%
MCK B 0.11% 0.58% 0.11%
MCO B 0.18% 0.13% 0.13%
META D 1.39% 2.11% 1.39%
MKTX D 0.03% 0.02% 0.02%
MLM B 0.06% 0.01% 0.01%
MMC B 0.42% 0.51% 0.42%
MPWR F 0.05% 0.04% 0.04%
MRO B 0.08% 0.02% 0.02%
MS A 2.48% 0.12% 0.12%
MSCI C 0.14% 0.0% 0.0%
MSFT F 6.85% 2.3% 2.3%
MSI B 0.26% 0.65% 0.26%
NDSN B 0.04% 0.02% 0.02%
NKE D 0.35% 0.17% 0.17%
NOC D 0.34% 0.32% 0.32%
NRG B 0.16% 0.02% 0.02%
NSC B 0.39% 0.03% 0.03%
NTAP C 0.12% 0.04% 0.04%
NVDA C 3.61% 2.53% 2.53%
ODFL B 0.06% 0.08% 0.06%
ORCL B 1.82% 0.25% 0.25%
OTIS C 0.17% 0.01% 0.01%
OVV B 0.1% 0.02% 0.02%
OXY D 0.16% 0.03% 0.03%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.41% 0.1% 0.1%
PEP F 1.86% 0.77% 0.77%
PFG D 0.21% 0.02% 0.02%
PG A 2.65% 0.95% 0.95%
PGR A 0.18% 0.35% 0.18%
PH A 0.32% 0.02% 0.02%
PHM D 0.06% 0.06% 0.06%
POOL C 0.04% 0.03% 0.03%
PPG F 0.14% 0.01% 0.01%
PWR A 0.05% 0.01% 0.01%
QCOM F 1.01% 0.32% 0.32%
RMD C 0.09% 0.05% 0.05%
ROK B 0.15% 0.06% 0.06%
ROL B 0.09% 0.08% 0.08%
ROST C 0.13% 0.02% 0.02%
RPM A 0.08% 0.01% 0.01%
RSG A 0.22% 0.46% 0.22%
SBAC D 0.08% 0.01% 0.01%
SBUX A 0.77% 0.04% 0.04%
SCHW B 0.56% 0.04% 0.04%
SEIC B 0.03% 0.02% 0.02%
SHW A 0.21% 0.14% 0.14%
SPGI C 0.37% 0.04% 0.04%
SSNC B 0.08% 0.01% 0.01%
STZ D 0.17% 0.01% 0.01%
SWKS F 0.09% 0.03% 0.03%
SYF B 0.21% 0.04% 0.04%
SYK C 0.4% 0.03% 0.03%
SYY B 0.29% 0.03% 0.03%
TECH D 0.02% 0.0% 0.0%
TER D 0.02% 0.02% 0.02%
TGT F 0.6% 0.15% 0.15%
TJX A 0.56% 0.35% 0.35%
TMUS B 1.25% 0.76% 0.76%
TPL A 0.07% 0.06% 0.06%
TRGP B 0.24% 0.04% 0.04%
TRV B 0.35% 0.3% 0.3%
TSCO D 0.17% 0.06% 0.06%
TTC D 0.03% 0.02% 0.02%
TXN C 1.6% 0.48% 0.48%
UHS D 0.02% 0.01% 0.01%
UNH C 2.05% 1.35% 1.35%
UNP C 0.91% 0.26% 0.26%
UPS C 1.05% 0.07% 0.07%
URI B 0.2% 0.02% 0.02%
V A 1.1% 1.21% 1.1%
VMC B 0.08% 0.01% 0.01%
VRSK A 0.06% 0.01% 0.01%
VRT B 0.06% 0.0% 0.0%
WLK D 0.06% 0.0% 0.0%
WM A 0.4% 0.52% 0.4%
WRB A 0.11% 0.14% 0.11%
WSM B 0.07% 0.03% 0.03%
WSO A 0.12% 0.03% 0.03%
WST C 0.03% 0.04% 0.03%
WY D 0.15% 0.02% 0.02%
YUM B 0.19% 0.15% 0.15%
ZTS D 0.19% 0.15% 0.15%
DGRW Overweight 101 Positions Relative to QWLD
Symbol Grade Weight
JEF A 0.13%
TPR B 0.13%
TXRH C 0.07%
WAL B 0.07%
SF B 0.07%
OMF A 0.07%
CIVI D 0.06%
EVR B 0.06%
FAF A 0.06%
NXST C 0.06%
RHI B 0.05%
NFG A 0.05%
HLI B 0.05%
VOYA B 0.05%
REYN D 0.05%
RL B 0.05%
MSM C 0.04%
ALSN B 0.04%
RLI B 0.04%
WH B 0.04%
WEN D 0.04%
LECO B 0.04%
FLS B 0.04%
CW B 0.03%
SEE C 0.03%
PR B 0.03%
GNTX C 0.03%
LSTR D 0.03%
ARMK B 0.03%
LEA D 0.03%
MAN D 0.03%
MGY A 0.03%
BWA D 0.03%
CBT C 0.03%
MUR D 0.03%
BERY B 0.03%
AVT C 0.03%
THO B 0.03%
ITT A 0.03%
BWXT B 0.03%
PRI A 0.03%
DCI B 0.03%
SNDR B 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%
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%
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%
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 415 Positions Relative to QWLD
Symbol Grade Weight
NVS D -0.79%
WMT A -0.76%
BRK.A B -0.73%
ACN C -0.65%
JPM A -0.6%
VZ C -0.58%
NFLX A -0.54%
ROP B -0.48%
XOM B -0.47%
SO D -0.46%
IBM C -0.46%
VRTX F -0.43%
ADBE C -0.42%
MRK F -0.42%
COR B -0.41%
CB C -0.4%
T A -0.39%
BAC A -0.39%
AMZN C -0.37%
DUK C -0.36%
CAT B -0.36%
ED D -0.35%
GIS D -0.33%
CVX A -0.33%
REGN F -0.31%
KR B -0.31%
WFC A -0.28%
AZO C -0.28%
UL D -0.27%
WCN A -0.27%
ACGL D -0.26%
HSBH B -0.25%
GDDY A -0.25%
C A -0.25%
BLK C -0.25%
ISRG A -0.25%
ORLY B -0.24%
CBOE B -0.24%
MFG B -0.24%
K A -0.23%
BMY B -0.21%
EA A -0.2%
KHC F -0.2%
WEC A -0.2%
CTSH B -0.2%
GM B -0.19%
ANET C -0.19%
WMB A -0.19%
CHD B -0.19%
PFE D -0.18%
PANW C -0.18%
KEYS A -0.17%
CMCSA B -0.17%
AON A -0.17%
L A -0.17%
CHKP D -0.17%
MPC D -0.17%
CVS D -0.16%
TSLA B -0.16%
CME A -0.16%
FFIV B -0.16%
TM D -0.15%
TSN B -0.15%
UTHR C -0.15%
INCY C -0.15%
TT A -0.15%
CMG B -0.14%
KDP D -0.14%
PSX C -0.14%
VRSN F -0.14%
BRO B -0.14%
MMM D -0.14%
MUFG B -0.14%
MDLZ F -0.14%
CAH B -0.13%
MKL A -0.13%
CF B -0.13%
CDNS B -0.13%
JNPR F -0.12%
AFL B -0.12%
SNPS B -0.12%
TD F -0.12%
E F -0.12%
DGX A -0.11%
NBIX C -0.11%
AKAM D -0.11%
PCAR B -0.11%
BCS C -0.11%
FCNCA A -0.11%
DEO F -0.11%
PNC B -0.1%
ADSK A -0.1%
DIS B -0.1%
CMI A -0.1%
CNI D -0.1%
INTC D -0.1%
SMFG B -0.1%
XEL A -0.09%
FI A -0.09%
PSA D -0.09%
CPB D -0.09%
LYG F -0.09%
TFC A -0.09%
RTX C -0.09%
AEE A -0.09%
HRL D -0.09%
USB A -0.09%
F C -0.09%
ALL A -0.08%
VLO C -0.08%
AMCR D -0.08%
PTC A -0.08%
CPRT A -0.08%
KVUE A -0.08%
AIZ A -0.08%
SONY B -0.08%
STLA F -0.08%
WBD C -0.07%
MNST C -0.07%
HMC F -0.07%
AEP D -0.07%
EW C -0.07%
SJM D -0.07%
BMRN D -0.07%
PM B -0.07%
LULU C -0.07%
BDX F -0.07%
WTW B -0.07%
IDXX F -0.07%
LOW D -0.07%
NEE D -0.06%
MCHP D -0.06%
LNG B -0.06%
TDY B -0.06%
CRM B -0.06%
EG C -0.06%
MDT D -0.06%
D C -0.06%
LIN D -0.06%
MOH F -0.06%
TMO F -0.06%
LOGI D -0.06%
ULTA F -0.06%
DE A -0.06%
NVR D -0.06%
BLDR D -0.05%
VEEV C -0.05%
MTB A -0.05%
BTI B -0.05%
VLTO D -0.05%
ADM D -0.05%
CNC D -0.05%
PRU A -0.05%
DINO D -0.05%
FICO B -0.05%
MT B -0.05%
CMS C -0.05%
MET A -0.05%
DHR F -0.05%
DECK A -0.05%
BK A -0.05%
TROW B -0.05%
CHTR C -0.05%
GRMN B -0.05%
NEM D -0.04%
SNA A -0.04%
SRE A -0.04%
HPE B -0.04%
WBA F -0.04%
MANH D -0.04%
PKG A -0.04%
KMI A -0.04%
CFG B -0.04%
MU D -0.04%
WAT B -0.04%
CAG D -0.04%
MO A -0.04%
OMC C -0.04%
CTVA C -0.04%
WDAY B -0.04%
NUE C -0.04%
PLD D -0.04%
PYPL B -0.04%
EME C -0.04%
EIX B -0.03%
DVN F -0.03%
LYB F -0.03%
IEX B -0.03%
BG F -0.03%
ETR B -0.03%
BX A -0.03%
SW A -0.03%
CBRE B -0.03%
LNT A -0.03%
BKNG A -0.03%
ICE C -0.03%
PNR A -0.03%
SOLV C -0.03%
VTRS A -0.03%
JCI C -0.03%
ETN A -0.03%
EMR A -0.03%
SLB C -0.03%
OKE A -0.03%
HBAN A -0.03%
EXC C -0.03%
OC A -0.03%
PCG A -0.03%
STT A -0.03%
RF A -0.03%
AMD F -0.03%
DOW F -0.03%
FITB A -0.03%
IT C -0.03%
EQIX A -0.02%
KMX B -0.02%
NXPI D -0.02%
ACI C -0.02%
SQ B -0.02%
GEHC F -0.02%
APO B -0.02%
RS B -0.02%
NMR B -0.02%
CEG D -0.02%
NTRS A -0.02%
DTE C -0.02%
SPG B -0.02%
AER B -0.02%
CINF A -0.02%
MOS F -0.02%
FIS C -0.02%
RJF A -0.02%
AFG A -0.02%
CTRA B -0.02%
DLR B -0.02%
WELL A -0.02%
VICI C -0.02%
GLW B -0.02%
IPG D -0.02%
GPN B -0.02%
AMT D -0.02%
PEG A -0.02%
O D -0.02%
IP B -0.02%
BSX B -0.02%
EPAM C -0.02%
GEV B -0.02%
ALLE D -0.02%
STLD B -0.02%
FCX D -0.02%
KEY B -0.02%
LHX C -0.02%
APA D -0.02%
DASH A -0.01%
CPT B -0.01%
WTRG B -0.01%
CTLT B -0.01%
MGM D -0.01%
FSLR F -0.01%
RPRX D -0.01%
MBAVU D -0.01%
RCL A -0.01%
HST C -0.01%
EL F -0.01%
GLPI C -0.01%
DVA B -0.01%
TRU D -0.01%
TRMB B -0.01%
FOX A -0.01%
AVTR F -0.01%
NWSA B -0.01%
TTWO A -0.01%
STE F -0.01%
SUI D -0.01%
REG B -0.01%
CLX B -0.01%
BURL A -0.01%
IRM D -0.01%
CCL B -0.01%
WPC D -0.01%
STX D -0.01%
MKC D -0.01%
INVH D -0.01%
TWLO A -0.01%
HSIC B -0.01%
RVTY F -0.01%
ESS B -0.01%
CG A -0.01%
FTNT C -0.01%
COIN C -0.01%
DOC D -0.01%
MRNA F -0.01%
AES F -0.01%
CCEP C -0.01%
DAL C -0.01%
ACM A -0.01%
XYL D -0.01%
BXP D -0.01%
MAA B -0.01%
ZM B -0.01%
CHRD D -0.01%
CCK C -0.01%
AGCO D -0.01%
ZBRA B -0.01%
ARE D -0.01%
TDG D -0.01%
DLTR F -0.01%
FTV C -0.01%
AWK D -0.01%
CPAY A -0.01%
WFG D -0.01%
ABNB C -0.01%
IR B -0.01%
SE B -0.01%
WDC D -0.01%
KNX B -0.01%
LDOS C -0.01%
VTR C -0.01%
HOLX D -0.01%
TXT D -0.01%
NDAQ A -0.01%
IFF D -0.01%
NI A -0.01%
KIM A -0.01%
ALB C -0.01%
MRVL B -0.01%
EXPE B -0.01%
EQR B -0.01%
IQV D -0.01%
J F -0.01%
APTV D -0.01%
AVB B -0.01%
ZBH C -0.01%
UBER D -0.01%
CNP B -0.01%
CRBG B -0.01%
DELL C -0.01%
EVRG A -0.01%
VST B -0.01%
SWK D -0.01%
ATO A -0.01%
BIIB F -0.01%
DG F -0.01%
AME A -0.01%
FOXA B -0.01%
WAB B -0.01%
BAX D -0.01%
MELI D -0.01%
ON D -0.01%
TAP C -0.01%
BA F -0.01%
FE C -0.01%
EXR D -0.01%
NOW A -0.01%
CCI D -0.01%
ES D -0.01%
SMCI F -0.01%
PPL B -0.01%
CNH C -0.01%
PARA C -0.01%
ENPH F -0.01%
GLBE B -0.0%
IOT A -0.0%
NET B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG A -0.0%
DKNG B -0.0%
TOST B -0.0%
SNAP C -0.0%
PSTG D -0.0%
FUTU D -0.0%
PINS D -0.0%
DT C -0.0%
DAY B -0.0%
SNOW C -0.0%
DOCU A -0.0%
EXAS D -0.0%
PODD C -0.0%
GRAB B -0.0%
ROKU D -0.0%
WYNN D -0.0%
OKTA C -0.0%
DXCM D -0.0%
CRWD B -0.0%
MSTR C -0.0%
TYL B -0.0%
TTD B -0.0%
ELS C -0.0%
HOOD B -0.0%
ENTG D -0.0%
TW A -0.0%
RIVN F -0.0%
Z A -0.0%
LUV C -0.0%
MTCH D -0.0%
LYV A -0.0%
QGEN D -0.0%
APP B -0.0%
BBWI D -0.0%
CSGP D -0.0%
AXON A -0.0%
CRL C -0.0%
BIO D -0.0%
TFX F -0.0%
UDR B -0.0%
ILMN D -0.0%
QRVO F -0.0%
OTEX D -0.0%
ANSS B -0.0%
AMH D -0.0%
ALGN D -0.0%
PLTR B -0.0%
UHAL D -0.0%
ARES A -0.0%
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