DGRW vs. SPYV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.74

Average Daily Volume

3,113,617

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period DGRW SPYV
30 Days 3.16% 1.74%
60 Days 9.59% 8.60%
90 Days 5.52% 8.98%
12 Months 34.04% 32.58%
145 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in SPYV Overlap
A B 0.07% 0.2% 0.07%
ABBV C 3.59% 1.02% 1.02%
ABT C 1.02% 0.94% 0.94%
ADI B 0.59% 0.23% 0.23%
ADP A 0.76% 0.33% 0.33%
AIG C 0.31% 0.23% 0.23%
AJG C 0.15% 0.14% 0.14%
AMGN D 1.47% 0.82% 0.82%
AMP A 0.19% 0.1% 0.1%
AOS C 0.05% 0.02% 0.02%
APD C 0.45% 0.32% 0.32%
APH D 0.21% 0.17% 0.17%
AVY D 0.07% 0.09% 0.07%
AXP A 0.75% 0.22% 0.22%
BALL C 0.08% 0.1% 0.08%
BBY C 0.24% 0.09% 0.09%
BEN F 0.12% 0.03% 0.03%
BKR B 0.23% 0.17% 0.17%
BR B 0.1% 0.05% 0.05%
BWA C 0.03% 0.04% 0.03%
CARR A 0.25% 0.17% 0.17%
CDW D 0.09% 0.08% 0.08%
CHRW C 0.1% 0.06% 0.06%
CI D 0.54% 0.46% 0.46%
CL D 0.57% 0.25% 0.25%
COF A 0.32% 0.27% 0.27%
COP D 0.71% 0.18% 0.18%
COST C 0.69% 1.11% 0.69%
CSCO A 1.93% 1.02% 1.02%
CSX D 0.24% 0.16% 0.16%
CTAS C 0.22% 0.15% 0.15%
DD C 0.22% 0.18% 0.18%
DFS A 0.26% 0.08% 0.08%
DOV C 0.1% 0.13% 0.1%
DPZ D 0.05% 0.04% 0.04%
DRI C 0.17% 0.05% 0.05%
EBAY A 0.21% 0.15% 0.15%
ECL C 0.22% 0.15% 0.15%
EFX D 0.06% 0.1% 0.06%
ELV F 0.4% 0.58% 0.4%
EMN C 0.14% 0.06% 0.06%
EOG B 0.83% 0.11% 0.11%
EQT C 0.11% 0.1% 0.1%
ERIE A 0.1% 0.03% 0.03%
EXPD D 0.05% 0.05% 0.05%
FAST C 0.24% 0.1% 0.1%
FDS C 0.04% 0.04% 0.04%
FDX F 0.35% 0.29% 0.29%
GD C 0.47% 0.37% 0.37%
GE B 0.25% 0.55% 0.25%
GILD A 1.05% 0.49% 0.49%
GPC D 0.16% 0.09% 0.09%
GS B 1.45% 0.75% 0.75%
GWW B 0.13% 0.06% 0.06%
HAL D 0.13% 0.12% 0.12%
HCA C 0.28% 0.19% 0.19%
HD A 2.9% 1.19% 1.19%
HIG A 0.22% 0.16% 0.16%
HII F 0.05% 0.05% 0.05%
HON C 0.79% 0.64% 0.64%
HPQ B 0.35% 0.17% 0.17%
HSY D 0.19% 0.08% 0.08%
HUBB A 0.1% 0.06% 0.06%
HUM F 0.07% 0.18% 0.07%
HWM A 0.05% 0.08% 0.05%
ITW C 0.49% 0.18% 0.18%
JBHT D 0.05% 0.07% 0.05%
JBL C 0.02% 0.03% 0.02%
JKHY A 0.03% 0.06% 0.03%
JNJ D 3.26% 1.86% 1.86%
KMB D 0.47% 0.23% 0.23%
KO C 2.67% 0.81% 0.81%
LEN C 0.14% 0.09% 0.09%
LEN C 0.01% 0.09% 0.01%
LKQ F 0.09% 0.05% 0.05%
LMT A 1.13% 0.59% 0.59%
LVS B 0.2% 0.03% 0.03%
LW D 0.03% 0.02% 0.02%
MA A 0.7% 0.54% 0.54%
MAS C 0.08% 0.04% 0.04%
MCD A 1.42% 0.58% 0.58%
MCK F 0.09% 0.3% 0.09%
MCO D 0.18% 0.19% 0.18%
MKTX B 0.03% 0.05% 0.03%
MLM F 0.06% 0.05% 0.05%
MMC D 0.44% 0.25% 0.25%
MRO B 0.08% 0.03% 0.03%
MS A 1.99% 0.62% 0.62%
MSCI B 0.12% 0.09% 0.09%
MSI A 0.25% 0.15% 0.15%
NDSN C 0.05% 0.07% 0.05%
NKE D 0.41% 0.29% 0.29%
NOC B 0.35% 0.34% 0.34%
NRG A 0.16% 0.09% 0.09%
NSC C 0.36% 0.26% 0.26%
NTAP D 0.13% 0.08% 0.08%
OTIS A 0.18% 0.12% 0.12%
OXY D 0.17% 0.16% 0.16%
PAYC D 0.02% 0.02% 0.02%
PAYX B 0.37% 0.12% 0.12%
PEP F 1.96% 0.71% 0.71%
PFG A 0.21% 0.09% 0.09%
PG D 2.81% 1.19% 1.19%
PGR B 0.19% 0.35% 0.19%
PH A 0.29% 0.09% 0.09%
POOL D 0.04% 0.03% 0.03%
PPG D 0.15% 0.15% 0.15%
PWR A 0.05% 0.06% 0.05%
QCOM D 1.13% 0.44% 0.44%
RL B 0.05% 0.02% 0.02%
RMD C 0.09% 0.17% 0.09%
ROK D 0.14% 0.08% 0.08%
ROL C 0.09% 0.04% 0.04%
RSG D 0.22% 0.08% 0.08%
SBAC C 0.08% 0.07% 0.07%
SBUX B 0.76% 0.22% 0.22%
SCHW D 0.46% 0.46% 0.46%
SHW C 0.21% 0.21% 0.21%
SPGI C 0.38% 0.44% 0.38%
STZ D 0.18% 0.19% 0.18%
SWKS F 0.11% 0.08% 0.08%
SYF A 0.16% 0.09% 0.09%
SYK C 0.38% 0.21% 0.21%
SYY D 0.3% 0.18% 0.18%
TECH D 0.02% 0.06% 0.02%
TER C 0.02% 0.11% 0.02%
TGT C 0.61% 0.35% 0.35%
TJX D 0.57% 0.22% 0.22%
TMUS A 1.08% 0.48% 0.48%
TPR B 0.12% 0.05% 0.05%
TRV B 0.32% 0.26% 0.26%
TSCO A 0.17% 0.09% 0.09%
TXN C 1.67% 0.58% 0.58%
UHS D 0.02% 0.07% 0.02%
UNH B 1.98% 1.57% 1.57%
UNP F 0.94% 0.39% 0.39%
UPS D 1.08% 0.47% 0.47%
V B 0.98% 0.74% 0.74%
VMC D 0.07% 0.06% 0.06%
VRSK D 0.06% 0.08% 0.06%
WM B 0.37% 0.19% 0.19%
WRB C 0.1% 0.08% 0.08%
WY C 0.17% 0.12% 0.12%
YUM C 0.2% 0.1% 0.1%
ZTS C 0.21% 0.19% 0.19%
DGRW Overweight 148 Positions Relative to SPYV
Symbol Grade Weight
MSFT D 7.1%
AAPL C 5.13%
AVGO B 4.12%
NVDA B 3.13%
LLY D 1.76%
ORCL A 1.66%
META A 1.39%
GOOGL B 1.29%
GOOG B 1.24%
AMAT C 0.39%
LRCX D 0.33%
INTU F 0.31%
KLAC B 0.3%
KKR A 0.26%
MAR A 0.2%
URI C 0.19%
TRGP A 0.19%
FNF C 0.18%
FANG D 0.18%
DHI C 0.15%
HES D 0.14%
ROST D 0.14%
ALLY F 0.11%
JEF A 0.11%
DKS D 0.1%
WSO C 0.1%
EQH B 0.1%
WSM C 0.09%
WLK C 0.08%
CE D 0.08%
MPWR B 0.08%
BAH C 0.08%
SSNC C 0.08%
HLT A 0.08%
CSL A 0.07%
PHM C 0.07%
RPM A 0.07%
OVV D 0.07%
REYN D 0.06%
WAL C 0.06%
SF A 0.06%
CIVI F 0.06%
TXRH A 0.06%
LII C 0.06%
NXST D 0.06%
FAF C 0.06%
OMF D 0.06%
NFG A 0.05%
ODFL F 0.05%
VOYA A 0.05%
VRT B 0.05%
EVR C 0.05%
RHI D 0.05%
WEN B 0.05%
RLI A 0.04%
MSM D 0.04%
FLS A 0.04%
LECO D 0.04%
GGG C 0.04%
MAN D 0.04%
TPL A 0.04%
MUR F 0.04%
HLI A 0.04%
LEA F 0.04%
TTC F 0.04%
RGLD C 0.03%
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%
LSTR F 0.03%
ARMK C 0.03%
PRI A 0.03%
WST D 0.03%
CBT B 0.03%
ALSN A 0.03%
ITT C 0.03%
AVT B 0.03%
BERY C 0.03%
DCI B 0.03%
WH C 0.03%
COLM B 0.02%
NEU F 0.02%
BSY D 0.02%
WWD C 0.02%
AIT B 0.02%
HEI C 0.02%
RRC D 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%
CASY D 0.02%
FIX A 0.02%
ASH F 0.02%
LPX C 0.02%
CW A 0.02%
SIGI D 0.02%
PR D 0.02%
EHC C 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%
COKE C 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%
CHE D 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%
AWI A 0.01%
NSP F 0.01%
CHDN C 0.01%
POWI F 0.0%
FUL F 0.0%
BMI A 0.0%
DGRW Underweight 287 Positions Relative to SPYV
Symbol Grade Weight
BRK.A B -3.98%
JPM C -2.85%
XOM A -2.4%
WMT A -1.66%
BAC B -1.28%
CVX B -1.16%
IBM A -0.98%
WFC B -0.92%
VZ C -0.9%
DHR D -0.85%
DIS D -0.83%
NEE C -0.82%
MRK F -0.82%
PFE D -0.79%
RTX A -0.77%
CMCSA B -0.76%
T B -0.74%
LOW C -0.72%
TMO D -0.7%
BLK A -0.63%
MU D -0.58%
PM D -0.57%
C B -0.56%
MDT C -0.55%
PLD D -0.55%
LIN C -0.53%
CB A -0.52%
BMY A -0.49%
INTC D -0.49%
ACN B -0.49%
SO A -0.47%
DUK C -0.43%
ICE A -0.43%
MO D -0.42%
PYPL A -0.39%
CAT A -0.38%
MMM C -0.37%
PNC C -0.35%
WELL C -0.35%
CVS D -0.35%
USB C -0.34%
BDX C -0.33%
AMT D -0.31%
EMR B -0.3%
NEM C -0.3%
MDLZ D -0.28%
SLB D -0.28%
ISRG C -0.28%
AFL A -0.27%
TFC D -0.27%
AEP C -0.26%
O C -0.26%
PSX D -0.26%
BSX A -0.26%
GM D -0.25%
SRE C -0.25%
BK A -0.25%
ALL A -0.24%
CCI D -0.24%
ETN B -0.24%
CME A -0.24%
BA F -0.24%
JCI C -0.24%
D A -0.23%
MET A -0.23%
FI A -0.23%
FIS A -0.22%
DE C -0.22%
PRU B -0.21%
VRTX D -0.21%
PEG A -0.21%
VLO F -0.21%
LHX A -0.21%
REGN D -0.21%
CEG A -0.21%
EQIX C -0.21%
KVUE C -0.21%
CMI A -0.21%
GIS C -0.2%
F D -0.2%
KMI A -0.2%
PCG C -0.2%
CNC F -0.19%
GEV A -0.19%
GEHC C -0.19%
KDP C -0.19%
EXC C -0.19%
CTVA A -0.19%
KR C -0.18%
AON A -0.18%
CBRE C -0.18%
FCX B -0.18%
EXR D -0.18%
CTSH B -0.18%
DOW B -0.18%
GLW C -0.17%
XEL C -0.17%
ED C -0.17%
XYL C -0.16%
PSA C -0.16%
EIX C -0.16%
WMB A -0.16%
ROP D -0.16%
VICI C -0.16%
KHC F -0.15%
BX C -0.15%
WAB A -0.15%
SPG A -0.15%
AVB C -0.15%
ADSK B -0.14%
ADM F -0.14%
ABNB D -0.14%
FITB C -0.14%
MTB A -0.14%
DLR C -0.14%
WTW C -0.14%
WEC B -0.14%
NDAQ C -0.14%
STT A -0.13%
VTR C -0.13%
HPE B -0.13%
CAH B -0.13%
IFF D -0.13%
TT A -0.13%
FSLR C -0.13%
VLTO A -0.13%
ETR A -0.13%
TEL D -0.13%
KEYS B -0.13%
AWK D -0.13%
BIIB F -0.13%
TROW D -0.12%
SW C -0.12%
MPC D -0.12%
GPN F -0.12%
EW F -0.12%
LYB B -0.12%
EQR C -0.12%
IQV F -0.12%
DTE B -0.12%
FE C -0.11%
RJF B -0.11%
AEE A -0.11%
WDC C -0.11%
EL D -0.11%
ES D -0.11%
DVN F -0.11%
PPL C -0.11%
INVH D -0.1%
CLX C -0.1%
OMC C -0.1%
TDY A -0.1%
AME C -0.1%
CMS A -0.1%
RF B -0.1%
MKC C -0.1%
CINF A -0.1%
HBAN B -0.1%
ATO A -0.1%
LDOS A -0.1%
MRNA F -0.1%
K B -0.1%
ZBH F -0.1%
LUV B -0.09%
ORLY A -0.09%
NTRS B -0.09%
CFG C -0.09%
IDXX D -0.09%
WBD F -0.09%
MAA D -0.09%
HOLX D -0.09%
CNP B -0.09%
ARE D -0.09%
ESS D -0.09%
ZBRA B -0.09%
DG F -0.09%
PKG B -0.09%
APTV D -0.09%
EA D -0.09%
J F -0.09%
UAL A -0.09%
MTD C -0.09%
BAX D -0.09%
OKE A -0.09%
DOC C -0.08%
IEX D -0.08%
TXT F -0.08%
AMCR C -0.08%
CHTR D -0.08%
SWK C -0.08%
EG A -0.08%
IRM B -0.08%
AZO D -0.08%
TSN D -0.08%
IP C -0.08%
DELL C -0.08%
DGX D -0.08%
CSGP F -0.08%
ON F -0.08%
MCHP F -0.08%
UDR C -0.07%
CHD D -0.07%
STX C -0.07%
PCAR D -0.07%
VTRS D -0.07%
AES C -0.07%
EVRG C -0.07%
L C -0.07%
DAL C -0.07%
DLTR F -0.07%
MNST D -0.07%
TRMB B -0.07%
NI A -0.07%
KIM C -0.07%
KEY B -0.07%
LNT B -0.07%
NXPI F -0.07%
CAG D -0.07%
TFX C -0.06%
BXP B -0.06%
REG C -0.06%
IPG D -0.06%
ANSS D -0.06%
KMX F -0.06%
GRMN D -0.06%
TTWO D -0.06%
SJM D -0.06%
JNPR C -0.06%
FFIV B -0.06%
NUE D -0.06%
CPT C -0.06%
WAT B -0.06%
BG F -0.06%
FOXA B -0.05%
MTCH B -0.05%
ENPH F -0.05%
CPB D -0.05%
TAP D -0.05%
GL C -0.05%
QRVO F -0.05%
NWSA D -0.05%
PNW C -0.05%
PODD C -0.05%
STE D -0.05%
CRL F -0.05%
INCY B -0.05%
AIZ B -0.05%
DXCM F -0.05%
CTLT A -0.05%
ALB D -0.05%
CBOE B -0.04%
ALLE A -0.04%
ALGN D -0.04%
IVZ A -0.04%
AKAM D -0.04%
VRSN C -0.04%
MOH F -0.04%
MHK C -0.04%
FMC C -0.04%
SNA C -0.04%
MOS F -0.04%
FRT D -0.04%
PTC B -0.04%
HSIC D -0.04%
IR A -0.04%
HRL F -0.04%
SOLV C -0.04%
HAS A -0.04%
BRO A -0.03%
CCL C -0.03%
CTRA D -0.03%
WBA F -0.03%
PARA F -0.03%
STLD C -0.03%
ULTA D -0.03%
EPAM F -0.03%
CF A -0.03%
BBWI F -0.03%
NWS D -0.02%
DVA C -0.02%
GNRC B -0.02%
CZR B -0.02%
DAY C -0.02%
PNR C -0.02%
FOX B -0.02%
HST D -0.02%
MGM D -0.01%
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