DGRW vs. VTV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	VTV
30 Days	1.33%	2.63%
60 Days	2.25%	3.86%
90 Days	3.75%	6.18%
12 Months	27.75%	30.21%

103 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in VTV	Overlap
A	D	0.07%	0.18%	0.07%
ABBV	D	3.12%	1.66%	1.66%
ABT	B	1.02%	0.91%	0.91%
ADI	D	0.53%	0.51%	0.51%
AIG	B	0.32%	0.23%	0.23%
AJG	B	0.15%	0.28%	0.15%
AMGN	D	1.36%	0.79%	0.79%
AMP	A	0.23%	0.23%	0.23%
APD	A	0.46%	0.32%	0.32%
AVGO	D	3.92%	1.83%	1.83%
AVY	D	0.07%	0.08%	0.07%
AXP	A	0.79%	0.62%	0.62%
BALL	D	0.07%	0.08%	0.07%
BBY	D	0.21%	0.08%	0.08%
BEN	C	0.11%	0.02%	0.02%
BKR	B	0.28%	0.09%	0.09%
CARR	D	0.23%	0.29%	0.23%
CDW	F	0.08%	0.12%	0.08%
CE	F	0.04%	0.06%	0.04%
CI	F	0.51%	0.41%	0.41%
CL	D	0.48%	0.18%	0.18%
COF	B	0.39%	0.27%	0.27%
COP	C	0.77%	0.59%	0.59%
CSCO	B	2.12%	0.92%	0.92%
CSX	B	0.26%	0.3%	0.26%
DD	D	0.2%	0.14%	0.14%
DFS	B	0.32%	0.17%	0.17%
DHI	D	0.12%	0.23%	0.12%
DOV	A	0.11%	0.12%	0.11%
DRI	B	0.17%	0.09%	0.09%
EBAY	D	0.2%	0.13%	0.13%
ELV	F	0.3%	0.43%	0.3%
EOG	A	0.9%	0.32%	0.32%
EXPD	D	0.05%	0.08%	0.05%
FDX	B	0.37%	0.28%	0.28%
FNF	B	0.17%	0.07%	0.07%
GD	F	0.48%	0.31%	0.31%
GE	D	0.24%	0.41%	0.24%
GEN	B	0.11%	0.07%	0.07%
GILD	C	1.15%	0.51%	0.51%
GPC	D	0.12%	0.07%	0.07%
GS	A	1.69%	0.74%	0.74%
HAL	C	0.13%	0.05%	0.05%
HCA	F	0.23%	0.3%	0.23%
HD	A	2.95%	1.81%	1.81%
HIG	B	0.23%	0.15%	0.15%
HON	B	0.86%	0.62%	0.62%
HPQ	B	0.35%	0.16%	0.16%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.07%	0.14%	0.07%
ITW	B	0.51%	0.34%	0.34%
JNJ	D	3.03%	1.78%	1.78%
KKR	A	0.3%	0.42%	0.3%
KMB	D	0.43%	0.21%	0.21%
KO	D	2.3%	1.17%	1.17%
LEN	D	0.01%	0.0%	0.0%
LEN	D	0.12%	0.0%	0.0%
LEN	D	0.12%	0.2%	0.12%
LEN	D	0.01%	0.2%	0.01%
LH	C	0.06%	0.09%	0.06%
LMT	D	1.07%	0.6%	0.6%
MAS	D	0.08%	0.08%	0.08%
MCK	B	0.11%	0.3%	0.11%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.42%	0.5%	0.42%
MRO	B	0.08%	0.07%	0.07%
MS	A	2.48%	0.65%	0.65%
MSI	B	0.26%	0.17%	0.17%
NKE	D	0.35%	0.21%	0.21%
NOC	D	0.34%	0.34%	0.34%
NSC	B	0.39%	0.26%	0.26%
NTAP	C	0.12%	0.11%	0.11%
ORCL	B	1.82%	1.28%	1.28%
OTIS	C	0.17%	0.18%	0.17%
OXY	D	0.16%	0.15%	0.15%
PEP	F	1.86%	1.05%	1.05%
PFG	D	0.21%	0.09%	0.09%
PG	A	2.65%	1.79%	1.79%
PGR	A	0.18%	0.66%	0.18%
PH	A	0.32%	0.38%	0.32%
PHM	D	0.06%	0.12%	0.06%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.13%	0.13%
QCOM	F	1.01%	0.84%	0.84%
ROK	B	0.15%	0.14%	0.14%
RSG	A	0.22%	0.19%	0.19%
SCHW	B	0.56%	0.49%	0.49%
SSNC	B	0.08%	0.07%	0.07%
STZ	D	0.17%	0.18%	0.17%
SWKS	F	0.09%	0.06%	0.06%
SYF	B	0.21%	0.1%	0.1%
SYY	B	0.29%	0.17%	0.17%
TGT	F	0.6%	0.32%	0.32%
TRV	B	0.35%	0.26%	0.26%
TSCO	D	0.17%	0.07%	0.07%
UNH	C	2.05%	2.41%	2.05%
UNP	C	0.91%	0.65%	0.65%
UPS	C	1.05%	0.45%	0.45%
URI	B	0.2%	0.25%	0.2%
WLK	D	0.06%	0.01%	0.01%
WM	A	0.4%	0.4%	0.4%
WRB	A	0.11%	0.08%	0.08%
WY	D	0.15%	0.1%	0.1%

DGRW Overweight 195 Positions Relative to VTV

Symbol	Grade	Weight
MSFT	F	6.85%
AAPL	C	4.98%
NVDA	C	3.61%
TXN	C	1.6%
LLY	F	1.53%
GOOGL	C	1.4%
META	D	1.39%
MCD	D	1.36%
GOOG	C	1.34%
TMUS	B	1.25%
V	A	1.1%
ADP	B	0.84%
SBUX	A	0.77%
MA	C	0.74%
COST	B	0.68%
TJX	A	0.56%
PAYX	C	0.41%
SYK	C	0.4%
SPGI	C	0.37%
INTU	C	0.35%
AMAT	F	0.33%
FAST	B	0.28%
LRCX	F	0.27%
TRGP	B	0.24%
MAR	B	0.23%
CTAS	B	0.23%
KLAC	D	0.23%
APH	A	0.22%
ECL	D	0.21%
SHW	A	0.21%
LVS	C	0.2%
FANG	D	0.2%
YUM	B	0.19%
ZTS	D	0.19%
MCO	B	0.18%
HSY	F	0.18%
HES	B	0.16%
NRG	B	0.16%
MSCI	C	0.14%
GWW	B	0.14%
ROST	C	0.13%
EQT	B	0.13%
JEF	A	0.13%
TPR	B	0.13%
BR	A	0.12%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
ALLY	C	0.11%
OVV	B	0.1%
CHRW	C	0.1%
BAH	F	0.09%
ROL	B	0.09%
HLT	A	0.09%
DKS	C	0.09%
RMD	C	0.09%
ERIE	D	0.08%
RPM	A	0.08%
VMC	B	0.08%
SBAC	D	0.08%
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%
LII	A	0.06%
FAF	A	0.06%
NXST	C	0.06%
VRSK	A	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%
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%
DPZ	C	0.04%
NDSN	B	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%
LW	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%
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%
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%
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 230 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
XOM	B	-2.4%
WMT	A	-1.67%
BAC	A	-1.35%
CVX	A	-1.2%
MRK	F	-1.2%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
IBM	C	-0.88%
CAT	B	-0.84%
CMCSA	B	-0.78%
T	A	-0.75%
VZ	C	-0.74%
DHR	F	-0.74%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
LOW	D	-0.69%
BRK.A	B	-0.65%
BLK	C	-0.64%
ETN	A	-0.61%
C	A	-0.53%
MDT	D	-0.53%
BMY	B	-0.52%
MU	D	-0.51%
ACN	C	-0.5%
CB	C	-0.5%
DE	A	-0.49%
PLD	D	-0.48%
SO	D	-0.46%
MO	A	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
DUK	C	-0.41%
ICE	C	-0.41%
DIS	B	-0.4%
TT	A	-0.39%
INTC	D	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
CME	A	-0.37%
PNC	B	-0.35%
USB	A	-0.35%
MMM	D	-0.33%
CVS	D	-0.33%
BDX	F	-0.31%
FCX	D	-0.3%
EMR	A	-0.29%
WMB	A	-0.29%
TFC	A	-0.27%
DLR	B	-0.27%
AFL	B	-0.27%
BK	A	-0.26%
OKE	A	-0.26%
FI	A	-0.26%
GM	B	-0.26%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
NEM	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
D	C	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMI	A	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
LNG	B	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
IR	B	-0.18%
EXC	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
EA	A	-0.18%
KDP	D	-0.17%
IRM	D	-0.17%
GLW	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
ED	D	-0.16%
ACGL	D	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
KR	B	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
WTW	B	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
SLB	C	-0.13%
FTV	C	-0.12%
HPE	B	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KEYS	A	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
ADM	D	-0.12%
CAH	B	-0.12%
NVR	D	-0.12%
AWK	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
CBOE	B	-0.1%
WDC	D	-0.1%
LYB	F	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
HOLX	D	-0.09%
MOH	F	-0.09%
MKL	A	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
TRU	D	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
TSN	B	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
J	F	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
TRMB	B	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
AKAM	D	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
RPRX	D	-0.05%
STX	D	-0.05%
STE	F	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
STLD	B	-0.04%
ALB	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%