DGRW vs. SNPV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	SNPV
30 Days	1.33%	3.24%
60 Days	2.25%	4.42%
90 Days	3.75%	6.52%
12 Months	27.75%	26.54%

95 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in SNPV	Overlap
A	D	0.07%	0.27%	0.07%
ABBV	D	3.12%	1.31%	1.31%
ABT	B	1.02%	1.39%	1.02%
ADI	D	0.53%	0.31%	0.31%
ADP	B	0.84%	0.52%	0.52%
AIG	B	0.32%	0.34%	0.32%
AJG	B	0.15%	0.22%	0.15%
AMGN	D	1.36%	1.11%	1.11%
AMP	A	0.23%	0.18%	0.18%
APD	A	0.46%	0.48%	0.46%
AXP	A	0.79%	0.34%	0.34%
BALL	D	0.07%	0.13%	0.07%
BBY	D	0.21%	0.13%	0.13%
BEN	C	0.11%	0.04%	0.04%
BKR	B	0.28%	0.3%	0.28%
BR	A	0.12%	0.08%	0.08%
BWA	D	0.03%	0.05%	0.03%
CARR	D	0.23%	0.23%	0.23%
CHRW	C	0.1%	0.09%	0.09%
CI	F	0.51%	0.64%	0.51%
CL	D	0.48%	0.32%	0.32%
COF	B	0.39%	0.49%	0.39%
CSCO	B	2.12%	1.63%	1.63%
CSX	B	0.26%	0.24%	0.24%
CTAS	B	0.23%	0.24%	0.23%
DFS	B	0.32%	0.14%	0.14%
DOV	A	0.11%	0.19%	0.11%
EBAY	D	0.2%	0.22%	0.2%
ECL	D	0.21%	0.22%	0.21%
ELV	F	0.3%	0.65%	0.3%
EQT	B	0.13%	0.17%	0.13%
FDS	B	0.04%	0.07%	0.04%
GE	D	0.24%	0.77%	0.24%
GILD	C	1.15%	0.8%	0.8%
GS	A	1.69%	1.3%	1.3%
GWW	B	0.14%	0.09%	0.09%
HAL	C	0.13%	0.19%	0.13%
HD	A	2.95%	1.76%	1.76%
HIG	B	0.23%	0.24%	0.23%
HPQ	B	0.35%	0.25%	0.25%
HSY	F	0.18%	0.11%	0.11%
HUBB	B	0.1%	0.09%	0.09%
HUM	C	0.07%	0.23%	0.07%
ITW	B	0.51%	0.28%	0.28%
JBHT	C	0.04%	0.1%	0.04%
JKHY	D	0.03%	0.08%	0.03%
KO	D	2.3%	1.03%	1.03%
LVS	C	0.2%	0.04%	0.04%
LW	C	0.03%	0.03%	0.03%
MA	C	0.74%	0.84%	0.74%
MAS	D	0.08%	0.05%	0.05%
MCD	D	1.36%	0.84%	0.84%
MCO	B	0.18%	0.28%	0.18%
MKTX	D	0.03%	0.07%	0.03%
MS	A	2.48%	1.15%	1.15%
MSCI	C	0.14%	0.14%	0.14%
MSI	B	0.26%	0.25%	0.25%
NKE	D	0.35%	0.36%	0.35%
NSC	B	0.39%	0.42%	0.39%
NTAP	C	0.12%	0.1%	0.1%
OTIS	C	0.17%	0.17%	0.17%
OXY	D	0.16%	0.24%	0.16%
PAYX	C	0.41%	0.2%	0.2%
PEP	F	1.86%	1.01%	1.01%
PFG	D	0.21%	0.13%	0.13%
PG	A	2.65%	1.67%	1.67%
PH	A	0.32%	0.13%	0.13%
PPG	F	0.14%	0.2%	0.14%
PWR	A	0.05%	0.1%	0.05%
QCOM	F	1.01%	0.61%	0.61%
RL	B	0.05%	0.03%	0.03%
ROK	B	0.15%	0.12%	0.12%
RSG	A	0.22%	0.13%	0.13%
SBAC	D	0.08%	0.09%	0.08%
SBUX	A	0.77%	0.32%	0.32%
SCHW	B	0.56%	0.84%	0.56%
SHW	A	0.21%	0.31%	0.21%
SPGI	C	0.37%	0.64%	0.37%
SYF	B	0.21%	0.18%	0.18%
SYK	C	0.4%	0.32%	0.32%
SYY	B	0.29%	0.26%	0.26%
TGT	F	0.6%	0.49%	0.49%
TMUS	B	1.25%	0.81%	0.81%
TPR	B	0.13%	0.09%	0.09%
TRV	B	0.35%	0.4%	0.35%
TSCO	D	0.17%	0.12%	0.12%
UNH	C	2.05%	2.36%	2.05%
UNP	C	0.91%	0.55%	0.55%
UPS	C	1.05%	0.68%	0.68%
V	A	1.1%	1.22%	1.1%
VRSK	A	0.06%	0.13%	0.06%
WM	A	0.4%	0.3%	0.3%
WY	D	0.15%	0.16%	0.15%
YUM	B	0.19%	0.14%	0.14%
ZTS	D	0.19%	0.24%	0.19%

DGRW Overweight 201 Positions Relative to SNPV

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
AVGO	D	3.92%
NVDA	C	3.61%
JNJ	D	3.03%
ORCL	B	1.82%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
GOOG	C	1.34%
LMT	D	1.07%
EOG	A	0.9%
HON	B	0.86%
COP	C	0.77%
COST	B	0.68%
TJX	A	0.56%
GD	F	0.48%
KMB	D	0.43%
MMC	B	0.42%
FDX	B	0.37%
INTU	C	0.35%
NOC	D	0.34%
AMAT	F	0.33%
KKR	A	0.3%
FAST	B	0.28%
LRCX	F	0.27%
TRGP	B	0.24%
MAR	B	0.23%
HCA	F	0.23%
KLAC	D	0.23%
APH	A	0.22%
URI	B	0.2%
FANG	D	0.2%
DD	D	0.2%
PGR	A	0.18%
STZ	D	0.17%
FNF	B	0.17%
DRI	B	0.17%
HES	B	0.16%
NRG	B	0.16%
ROST	C	0.13%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
LEN	D	0.12%
DHI	D	0.12%
GPC	D	0.12%
GEN	B	0.11%
WRB	A	0.11%
MCK	B	0.11%
ALLY	C	0.11%
OVV	B	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
SWKS	F	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
CDW	F	0.08%
MRO	B	0.08%
SSNC	B	0.08%
AVY	D	0.07%
CSL	C	0.07%
LKQ	D	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	B	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%
PHM	D	0.06%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
MLM	B	0.06%
LH	C	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%
MPWR	F	0.05%
REYN	D	0.05%
EFX	F	0.05%
AOS	F	0.04%
MSM	C	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%
LECO	B	0.04%
FLS	B	0.04%
DPZ	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%
WST	C	0.03%
PRI	A	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 178 Positions Relative to SNPV

Symbol	Grade	Weight
JPM	A	-4.8%
WMT	A	-2.56%
BAC	A	-2.16%
CVX	A	-1.91%
DIS	B	-1.38%
CMCSA	B	-1.17%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
DHR	F	-1.06%
MRK	F	-1.04%
BLK	C	-1.02%
C	A	-0.91%
TMO	F	-0.87%
BMY	B	-0.83%
MU	D	-0.77%
MDT	D	-0.77%
CB	C	-0.75%
PLD	D	-0.74%
INTC	D	-0.74%
ACN	C	-0.72%
LIN	D	-0.72%
ICE	C	-0.62%
PYPL	B	-0.61%
PNC	B	-0.57%
CAT	B	-0.56%
WELL	A	-0.54%
USB	A	-0.54%
EMR	A	-0.51%
CVS	D	-0.49%
GM	B	-0.45%
BDX	F	-0.45%
TFC	A	-0.43%
SLB	C	-0.43%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
SRE	A	-0.4%
BSX	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
MDLZ	F	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
MET	A	-0.34%
NEM	D	-0.33%
FIS	C	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
VLO	C	-0.32%
DE	A	-0.31%
PEG	A	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
EXC	C	-0.27%
AON	A	-0.27%
KR	B	-0.27%
BX	A	-0.26%
KDP	D	-0.26%
SPYV	A	-0.26%
GIS	D	-0.25%
MTB	A	-0.25%
WAB	B	-0.24%
EXR	D	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
DLR	B	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
FCX	D	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
EIX	B	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
STT	A	-0.2%
PSA	D	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
MKC	D	-0.14%
OMC	C	-0.14%
IEX	B	-0.13%
DGX	A	-0.13%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
SWK	D	-0.1%
INCY	C	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
APTV	D	-0.1%
STX	D	-0.09%
CAG	D	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
GL	B	-0.07%
CRL	C	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
HAS	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
NWS	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%