DGRW vs. USSG ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	USSG
30 Days	1.33%	3.18%
60 Days	2.25%	4.88%
90 Days	3.75%	6.09%
12 Months	27.75%	32.54%

106 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in USSG	Overlap
A	D	0.07%	0.14%	0.07%
ADP	B	0.84%	0.44%	0.44%
ALLY	C	0.11%	0.04%	0.04%
AMAT	F	0.33%	0.51%	0.33%
AMGN	D	1.36%	0.56%	0.56%
AMP	A	0.23%	0.21%	0.21%
APD	A	0.46%	0.26%	0.26%
AVY	D	0.07%	0.05%	0.05%
AXP	A	0.79%	0.6%	0.6%
BALL	D	0.07%	0.07%	0.07%
BBY	D	0.21%	0.06%	0.06%
BEN	C	0.11%	0.02%	0.02%
BKR	B	0.28%	0.16%	0.16%
BR	A	0.12%	0.09%	0.09%
CARR	D	0.23%	0.22%	0.22%
CHRW	C	0.1%	0.04%	0.04%
CI	F	0.51%	0.33%	0.33%
CL	D	0.48%	0.26%	0.26%
COF	B	0.39%	0.25%	0.25%
CSX	B	0.26%	0.24%	0.24%
CTAS	B	0.23%	0.29%	0.23%
DFS	B	0.32%	0.16%	0.16%
DHI	D	0.12%	0.17%	0.12%
DKS	C	0.09%	0.04%	0.04%
DOV	A	0.11%	0.1%	0.1%
DPZ	C	0.04%	0.05%	0.04%
DRI	B	0.17%	0.07%	0.07%
EBAY	D	0.2%	0.11%	0.11%
ECL	D	0.21%	0.22%	0.21%
ELV	F	0.3%	0.33%	0.3%
EQH	B	0.12%	0.05%	0.05%
EXPD	D	0.05%	0.06%	0.05%
FBIN	D	0.03%	0.03%	0.03%
FDS	B	0.04%	0.06%	0.04%
GE	D	0.24%	0.7%	0.24%
GEN	B	0.11%	0.06%	0.06%
GGG	B	0.04%	0.06%	0.04%
GILD	C	1.15%	0.4%	0.4%
GOOG	C	1.34%	3.23%	1.34%
GOOGL	C	1.4%	3.73%	1.4%
GPC	D	0.12%	0.06%	0.06%
GWW	B	0.14%	0.19%	0.14%
HAL	C	0.13%	0.1%	0.1%
HCA	F	0.23%	0.24%	0.23%
HD	A	2.95%	1.43%	1.43%
HIG	B	0.23%	0.13%	0.13%
HLT	A	0.09%	0.23%	0.09%
HPQ	B	0.35%	0.13%	0.13%
HUM	C	0.07%	0.13%	0.07%
INTU	C	0.35%	0.66%	0.35%
ITW	B	0.51%	0.29%	0.29%
JBHT	C	0.04%	0.05%	0.04%
JNJ	D	3.03%	1.33%	1.33%
KMB	D	0.43%	0.17%	0.17%
KO	D	2.3%	0.93%	0.93%
LH	C	0.06%	0.07%	0.06%
LII	A	0.06%	0.07%	0.06%
LKQ	D	0.07%	0.04%	0.04%
LLY	F	1.53%	2.2%	1.53%
LPLA	A	0.03%	0.08%	0.03%
LRCX	F	0.27%	0.33%	0.27%
LW	C	0.03%	0.04%	0.03%
MA	C	0.74%	1.54%	0.74%
MCD	D	1.36%	0.76%	0.76%
MCO	B	0.18%	0.28%	0.18%
MKTX	D	0.03%	0.04%	0.03%
MLM	B	0.06%	0.13%	0.06%
MMC	B	0.42%	0.39%	0.39%
MS	A	2.48%	0.58%	0.58%
MSFT	F	6.85%	10.59%	6.85%
NKE	D	0.35%	0.32%	0.32%
NRG	B	0.16%	0.07%	0.07%
NTAP	C	0.12%	0.09%	0.09%
NVDA	C	3.61%	12.95%	3.61%
ODFL	B	0.06%	0.15%	0.06%
PAYX	C	0.41%	0.17%	0.17%
PEP	F	1.86%	0.79%	0.79%
PFG	D	0.21%	0.07%	0.07%
PG	A	2.65%	1.46%	1.46%
PGR	A	0.18%	0.54%	0.18%
PHM	D	0.06%	0.1%	0.06%
POOL	C	0.04%	0.05%	0.04%
PPG	F	0.14%	0.1%	0.1%
PWR	A	0.05%	0.18%	0.05%
ROK	B	0.15%	0.12%	0.12%
SBAC	D	0.08%	0.08%	0.08%
SCHW	B	0.56%	0.44%	0.44%
SPGI	C	0.37%	0.58%	0.37%
SYF	B	0.21%	0.09%	0.09%
TECH	D	0.02%	0.04%	0.02%
TGT	F	0.6%	0.2%	0.2%
TJX	A	0.56%	0.49%	0.49%
TRGP	B	0.24%	0.15%	0.15%
TRV	B	0.35%	0.21%	0.21%
TSCO	D	0.17%	0.1%	0.1%
TTC	D	0.03%	0.03%	0.03%
TXN	C	1.6%	0.65%	0.65%
UNP	C	0.91%	0.51%	0.51%
UPS	C	1.05%	0.34%	0.34%
URI	B	0.2%	0.2%	0.2%
V	A	1.1%	1.75%	1.1%
WSM	B	0.07%	0.08%	0.07%
WST	C	0.03%	0.08%	0.03%
WY	D	0.15%	0.08%	0.08%
YUM	B	0.19%	0.13%	0.13%
ZTS	D	0.19%	0.29%	0.19%

DGRW Overweight 190 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	4.98%
AVGO	D	3.92%
ABBV	D	3.12%
CSCO	B	2.12%
UNH	C	2.05%
ORCL	B	1.82%
GS	A	1.69%
META	D	1.39%
TMUS	B	1.25%
LMT	D	1.07%
ABT	B	1.02%
QCOM	F	1.01%
EOG	A	0.9%
HON	B	0.86%
SBUX	A	0.77%
COP	C	0.77%
COST	B	0.68%
ADI	D	0.53%
GD	F	0.48%
SYK	C	0.4%
WM	A	0.4%
NSC	B	0.39%
FDX	B	0.37%
NOC	D	0.34%
AIG	B	0.32%
PH	A	0.32%
KKR	A	0.3%
SYY	B	0.29%
FAST	B	0.28%
MSI	B	0.26%
MAR	B	0.23%
KLAC	D	0.23%
APH	A	0.22%
RSG	A	0.22%
SHW	A	0.21%
LVS	C	0.2%
FANG	D	0.2%
DD	D	0.2%
HSY	F	0.18%
OTIS	C	0.17%
STZ	D	0.17%
FNF	B	0.17%
HES	B	0.16%
OXY	D	0.16%
AJG	B	0.15%
MSCI	C	0.14%
ROST	C	0.13%
EQT	B	0.13%
JEF	A	0.13%
TPR	B	0.13%
WSO	A	0.12%
EMN	D	0.12%
LEN	D	0.12%
WRB	A	0.11%
MCK	B	0.11%
OVV	B	0.1%
HUBB	B	0.1%
BAH	F	0.09%
ROL	B	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%
MAS	D	0.08%
SSNC	B	0.08%
CSL	C	0.07%
TXRH	C	0.07%
TPL	A	0.07%
WAL	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%
FAF	A	0.06%
NXST	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%
MPWR	F	0.05%
REYN	D	0.05%
RL	B	0.05%
EFX	F	0.05%
AOS	F	0.04%
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%
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%
BWA	D	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%
BWXT	B	0.03%
JKHY	D	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%
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 183 Positions Relative to USSG

Symbol	Grade	Weight
TSLA	B	-3.54%
CRM	B	-1.14%
MRK	F	-0.89%
ACN	C	-0.81%
ADBE	C	-0.8%
AMD	F	-0.8%
LIN	D	-0.78%
DIS	B	-0.76%
NOW	A	-0.75%
IBM	C	-0.71%
CAT	B	-0.67%
VZ	C	-0.64%
BKNG	A	-0.62%
CMCSA	B	-0.61%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
ETN	A	-0.52%
FI	A	-0.47%
PANW	C	-0.46%
BMY	B	-0.42%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
AMT	D	-0.34%
ICE	C	-0.32%
EQIX	A	-0.31%
MELI	D	-0.31%
WELL	A	-0.3%
SNPS	B	-0.3%
CDNS	B	-0.3%
PYPL	B	-0.3%
USB	A	-0.29%
PNC	B	-0.29%
MRVL	B	-0.28%
WMB	A	-0.26%
ORLY	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
ADSK	A	-0.24%
AFL	B	-0.22%
DLR	B	-0.22%
SLB	C	-0.22%
TFC	A	-0.22%
FICO	B	-0.21%
MPC	D	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
WDAY	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
PSX	C	-0.2%
RCL	A	-0.2%
AZO	C	-0.19%
ALL	A	-0.19%
DASH	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
LNG	B	-0.18%
VLO	C	-0.17%
FIS	C	-0.17%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IT	C	-0.15%
EW	C	-0.15%
IR	B	-0.15%
EA	A	-0.15%
TEAM	A	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
LULU	C	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
HUBS	A	-0.12%
ED	D	-0.12%
DXCM	D	-0.11%
TTWO	A	-0.11%
XYL	D	-0.11%
ANSS	B	-0.11%
WTW	B	-0.11%
FTV	C	-0.1%
CHD	B	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
HPE	B	-0.1%
STT	A	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
LYB	F	-0.08%
STE	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WAT	B	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
HOLX	D	-0.07%
FSLR	F	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PODD	C	-0.07%
OMC	C	-0.07%
STX	D	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
ALGN	D	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
ULTA	F	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BURL	A	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
APTV	D	-0.05%
SOLV	C	-0.04%
DAL	C	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
FOXA	B	-0.04%
WTRG	B	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TFX	F	-0.03%
KNX	B	-0.03%
ENPH	F	-0.03%
CPB	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%