DGRW vs. XVV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to iShares ESG Screened S&P 500 ETF (XVV)

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

$84.65

Average Daily Volume

507,539

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.10

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	XVV
30 Days	1.33%	3.10%
60 Days	2.25%	4.22%
90 Days	3.75%	5.90%
12 Months	27.75%	32.25%

156 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in XVV	Overlap
A	D	0.07%	0.08%	0.07%
AAPL	C	5.15%	7.55%	5.15%
ABBV	D	3.13%	0.66%	0.66%
ABT	B	1.04%	0.44%	0.44%
ADI	D	0.53%	0.23%	0.23%
ADP	B	0.83%	0.27%	0.27%
AIG	B	0.32%	0.11%	0.11%
AJG	B	0.15%	0.14%	0.14%
AMAT	F	0.31%	0.32%	0.31%
AMGN	D	1.32%	0.34%	0.34%
AMP	A	0.23%	0.12%	0.12%
AOS	F	0.04%	0.02%	0.02%
APD	A	0.49%	0.16%	0.16%
APH	A	0.21%	0.19%	0.19%
AVGO	D	3.75%	1.66%	1.66%
AVY	D	0.07%	0.04%	0.04%
AXP	A	0.8%	0.36%	0.36%
BALL	D	0.07%	0.04%	0.04%
BBY	D	0.21%	0.04%	0.04%
BEN	C	0.12%	0.01%	0.01%
BKR	B	0.3%	0.1%	0.1%
BR	A	0.12%	0.06%	0.06%
BWA	D	0.03%	0.02%	0.02%
CARR	D	0.23%	0.14%	0.14%
CDW	F	0.07%	0.05%	0.05%
CE	F	0.04%	0.02%	0.02%
CHRW	C	0.1%	0.03%	0.03%
CI	F	0.51%	0.2%	0.2%
CL	D	0.5%	0.17%	0.17%
COF	B	0.39%	0.15%	0.15%
COST	B	0.69%	0.92%	0.69%
CSCO	B	2.1%	0.5%	0.5%
CSX	B	0.25%	0.15%	0.15%
CTAS	B	0.23%	0.17%	0.17%
DFS	B	0.32%	0.1%	0.1%
DHI	D	0.13%	0.1%	0.1%
DOV	A	0.11%	0.06%	0.06%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.17%	0.04%	0.04%
EBAY	D	0.2%	0.07%	0.07%
ECL	D	0.2%	0.13%	0.13%
EFX	F	0.05%	0.07%	0.05%
ELV	F	0.3%	0.21%	0.21%
EXPD	D	0.05%	0.04%	0.04%
FAST	B	0.28%	0.1%	0.1%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.38%	0.14%	0.14%
GE	D	0.23%	0.42%	0.23%
GEN	B	0.1%	0.04%	0.04%
GILD	C	1.12%	0.24%	0.24%
GOOG	C	1.34%	1.77%	1.34%
GOOGL	C	1.4%	2.13%	1.4%
GPC	D	0.12%	0.04%	0.04%
GS	A	1.69%	0.41%	0.41%
HAL	C	0.14%	0.06%	0.06%
HCA	F	0.22%	0.13%	0.13%
HD	A	2.93%	0.88%	0.88%
HIG	B	0.23%	0.08%	0.08%
HLT	A	0.09%	0.13%	0.09%
HPQ	B	0.35%	0.08%	0.08%
HSY	F	0.17%	0.06%	0.06%
HUBB	B	0.1%	0.05%	0.05%
HUM	C	0.07%	0.08%	0.07%
HWM	A	0.06%	0.1%	0.06%
INTU	C	0.32%	0.41%	0.32%
ITW	B	0.51%	0.16%	0.16%
JBHT	C	0.04%	0.03%	0.03%
JBL	B	0.02%	0.03%	0.02%
JKHY	D	0.03%	0.03%	0.03%
KKR	A	0.3%	0.23%	0.23%
KLAC	D	0.22%	0.19%	0.19%
KMB	D	0.46%	0.1%	0.1%
KO	D	2.34%	0.54%	0.54%
LEN	D	0.12%	0.09%	0.09%
LEN	D	0.01%	0.09%	0.01%
LH	C	0.06%	0.04%	0.04%
LKQ	D	0.07%	0.02%	0.02%
LLY	F	1.44%	1.29%	1.29%
LRCX	F	0.26%	0.21%	0.21%
LVS	C	0.2%	0.04%	0.04%
LW	C	0.03%	0.02%	0.02%
MA	C	0.74%	0.92%	0.74%
MAR	B	0.23%	0.14%	0.14%
MAS	D	0.08%	0.04%	0.04%
MCD	D	1.36%	0.45%	0.45%
MCK	B	0.11%	0.18%	0.11%
MCO	B	0.18%	0.16%	0.16%
META	D	1.38%	2.68%	1.38%
MKTX	D	0.03%	0.02%	0.02%
MLM	B	0.06%	0.08%	0.06%
MMC	B	0.42%	0.24%	0.24%
MPWR	F	0.05%	0.06%	0.05%
MS	A	2.5%	0.37%	0.37%
MSCI	C	0.13%	0.1%	0.1%
MSFT	F	6.81%	6.67%	6.67%
MSI	B	0.27%	0.18%	0.18%
NDSN	B	0.04%	0.03%	0.03%
NKE	D	0.34%	0.2%	0.2%
NSC	B	0.38%	0.13%	0.13%
NTAP	C	0.13%	0.06%	0.06%
NVDA	C	3.66%	7.84%	3.66%
ODFL	B	0.06%	0.09%	0.06%
ORCL	B	1.86%	0.67%	0.67%
OTIS	C	0.17%	0.09%	0.09%
PAYC	B	0.03%	0.02%	0.02%
PAYX	C	0.4%	0.1%	0.1%
PEP	F	1.83%	0.48%	0.48%
PFG	D	0.21%	0.04%	0.04%
PG	A	2.76%	0.88%	0.88%
PGR	A	0.18%	0.33%	0.18%
PH	A	0.32%	0.19%	0.19%
PHM	D	0.06%	0.06%	0.06%
POOL	C	0.04%	0.03%	0.03%
PPG	F	0.14%	0.06%	0.06%
PWR	A	0.06%	0.11%	0.06%
QCOM	F	0.99%	0.38%	0.38%
RL	B	0.05%	0.02%	0.02%
RMD	C	0.1%	0.08%	0.08%
ROK	B	0.15%	0.07%	0.07%
ROL	B	0.09%	0.03%	0.03%
ROST	C	0.13%	0.1%	0.1%
RSG	A	0.23%	0.09%	0.09%
SBAC	D	0.08%	0.05%	0.05%
SBUX	A	0.77%	0.25%	0.25%
SCHW	B	0.59%	0.26%	0.26%
SHW	A	0.2%	0.19%	0.19%
SPGI	C	0.37%	0.36%	0.36%
STZ	D	0.18%	0.08%	0.08%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.21%	0.06%	0.06%
SYK	C	0.4%	0.29%	0.29%
SYY	B	0.29%	0.08%	0.08%
TECH	D	0.01%	0.02%	0.01%
TER	D	0.02%	0.04%	0.02%
TGT	F	0.48%	0.12%	0.12%
TJX	A	0.56%	0.29%	0.29%
TMUS	B	1.24%	0.25%	0.25%
TPR	B	0.15%	0.03%	0.03%
TRGP	B	0.26%	0.1%	0.1%
TRV	B	0.35%	0.13%	0.13%
TSCO	D	0.16%	0.06%	0.06%
TXN	C	1.57%	0.39%	0.39%
UHS	D	0.02%	0.03%	0.02%
UNH	C	2.07%	1.2%	1.2%
UNP	C	0.9%	0.32%	0.32%
UPS	C	1.06%	0.21%	0.21%
URI	B	0.19%	0.12%	0.12%
V	A	1.11%	1.13%	1.11%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.06%	0.09%	0.06%
WM	A	0.39%	0.18%	0.18%
WRB	A	0.11%	0.04%	0.04%
WST	C	0.03%	0.05%	0.03%
WY	D	0.15%	0.05%	0.05%
YUM	B	0.19%	0.08%	0.08%
ZTS	D	0.19%	0.17%	0.17%

DGRW Overweight 140 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	3.08%
LMT	D	1.05%
EOG	A	0.93%
HON	B	0.85%
COP	C	0.79%
GD	F	0.44%
NOC	D	0.32%
FANG	D	0.21%
DD	D	0.2%
NRG	B	0.17%
FNF	B	0.17%
OXY	D	0.16%
HES	B	0.16%
EQT	B	0.14%
GWW	B	0.14%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
EMN	D	0.12%
OVV	B	0.11%
ALLY	C	0.11%
WSM	B	0.1%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
ERIE	D	0.08%
MRO	B	0.08%
SSNC	B	0.08%
FAF	A	0.07%
VRT	B	0.07%
WLK	D	0.07%
TXRH	C	0.07%
WAL	B	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	A	0.07%
CIVI	D	0.06%
EVR	B	0.06%
LII	A	0.06%
NXST	C	0.06%
CSL	C	0.06%
VOYA	B	0.05%
NFG	A	0.05%
HLI	B	0.05%
REYN	D	0.05%
LPLA	A	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	B	0.04%
RLI	B	0.04%
LECO	B	0.04%
WEN	D	0.04%
HII	D	0.04%
FLS	B	0.04%
RHI	B	0.04%
RGLD	C	0.03%
FIX	A	0.03%
MTDR	B	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LSTR	D	0.03%
LEA	D	0.03%
PR	B	0.03%
MAN	D	0.03%
ARMK	B	0.03%
CBT	C	0.03%
MGY	A	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	D	0.03%
SEIC	B	0.03%
ITT	A	0.03%
BERY	B	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
DCI	B	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	D	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	D	0.02%
TTEK	F	0.02%
OLN	D	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	A	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	C	0.02%
BSY	D	0.02%
ASH	D	0.02%
AIT	A	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	A	0.02%
SM	B	0.02%
MORN	B	0.02%
BYD	C	0.02%
HLNE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	B	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	F	0.01%
COKE	C	0.01%
IBP	D	0.01%
BRKR	D	0.01%
PFSI	D	0.01%
AMKR	D	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	B	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	D	0.01%
DLB	B	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	B	0.01%
COLM	B	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 288 Positions Relative to XVV

Symbol	Grade	Weight
AMZN	C	-4.03%
TSLA	B	-2.05%
BRK.A	B	-1.88%
JPM	A	-1.51%
NFLX	A	-0.84%
CRM	B	-0.71%
BAC	A	-0.68%
MRK	F	-0.55%
WFC	A	-0.55%
ADBE	C	-0.49%
ACN	C	-0.49%
LIN	D	-0.48%
AMD	F	-0.48%
NOW	A	-0.47%
DIS	B	-0.45%
ISRG	A	-0.43%
TMO	F	-0.43%
CAT	B	-0.41%
VZ	C	-0.39%
BKNG	A	-0.38%
T	A	-0.36%
CMCSA	B	-0.36%
NEE	D	-0.35%
LOW	D	-0.33%
DHR	F	-0.33%
UBER	D	-0.32%
ETN	A	-0.32%
PFE	D	-0.31%
BLK	C	-0.31%
BX	A	-0.3%
C	A	-0.29%
BSX	B	-0.29%
PANW	C	-0.28%
FI	A	-0.27%
BMY	B	-0.26%
MU	D	-0.25%
VRTX	F	-0.25%
MDT	D	-0.24%
DE	A	-0.24%
INTC	D	-0.23%
ANET	C	-0.23%
PLD	D	-0.23%
CB	C	-0.23%
AMT	D	-0.21%
ICE	C	-0.2%
TT	A	-0.2%
GEV	B	-0.2%
SNPS	B	-0.19%
MDLZ	F	-0.19%
PYPL	B	-0.19%
EQIX	A	-0.19%
CME	A	-0.18%
CMG	B	-0.18%
PNC	B	-0.18%
CRWD	B	-0.18%
AON	A	-0.18%
CDNS	B	-0.18%
REGN	F	-0.17%
CEG	D	-0.17%
WELL	A	-0.17%
USB	A	-0.17%
CVS	D	-0.16%
WMB	A	-0.16%
EMR	A	-0.16%
OKE	A	-0.15%
ADSK	A	-0.15%
ORLY	B	-0.15%
SLB	C	-0.14%
GM	B	-0.14%
TFC	A	-0.14%
FCX	D	-0.14%
BDX	F	-0.14%
NXPI	D	-0.13%
DLR	B	-0.13%
BK	A	-0.13%
ABNB	C	-0.13%
ROP	B	-0.13%
SRE	A	-0.13%
PCAR	B	-0.13%
FTNT	C	-0.13%
MPC	D	-0.12%
AZO	C	-0.12%
ALL	A	-0.12%
PSX	C	-0.12%
KMI	A	-0.12%
SPG	B	-0.12%
AFL	B	-0.12%
JCI	C	-0.12%
FICO	B	-0.12%
RCL	A	-0.12%
D	C	-0.11%
NEM	D	-0.11%
O	D	-0.11%
CPRT	A	-0.11%
MET	A	-0.11%
CMI	A	-0.11%
PSA	D	-0.11%
PRU	A	-0.1%
VLO	C	-0.1%
CCI	D	-0.1%
AME	A	-0.1%
TEL	B	-0.1%
AXON	A	-0.1%
PEG	A	-0.1%
FIS	C	-0.1%
CTSH	B	-0.09%
EXC	C	-0.09%
CBRE	B	-0.09%
IT	C	-0.09%
EA	A	-0.09%
DAL	C	-0.09%
IR	B	-0.09%
CTVA	C	-0.09%
F	C	-0.09%
EW	C	-0.09%
COR	B	-0.09%
WAB	B	-0.08%
IRM	D	-0.08%
EXR	D	-0.08%
NUE	C	-0.08%
GIS	D	-0.08%
MCHP	D	-0.08%
MTB	A	-0.08%
KDP	D	-0.08%
LULU	C	-0.08%
GLW	B	-0.08%
ACGL	D	-0.08%
GEHC	F	-0.08%
CHTR	C	-0.08%
MNST	C	-0.08%
KR	B	-0.08%
KEYS	A	-0.07%
TTWO	A	-0.07%
RJF	A	-0.07%
ANSS	B	-0.07%
XYL	D	-0.07%
UAL	A	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
CNC	D	-0.07%
WTW	B	-0.07%
FITB	A	-0.07%
ETR	B	-0.07%
GRMN	B	-0.07%
AVB	B	-0.07%
EIX	B	-0.07%
NDAQ	A	-0.07%
VICI	C	-0.07%
ED	D	-0.07%
IQV	D	-0.07%
IDXX	F	-0.07%
CCL	B	-0.06%
ADM	D	-0.06%
EQR	B	-0.06%
CPAY	A	-0.06%
VLTO	D	-0.06%
BRO	B	-0.06%
TROW	B	-0.06%
VTR	C	-0.06%
FTV	C	-0.06%
AWK	D	-0.06%
GDDY	A	-0.06%
CHD	B	-0.06%
KHC	F	-0.06%
NVR	D	-0.06%
SW	A	-0.06%
HPE	B	-0.06%
DECK	A	-0.06%
STT	A	-0.06%
ON	D	-0.06%
DXCM	D	-0.06%
GPN	B	-0.06%
CAH	B	-0.06%
ZBRA	B	-0.05%
STLD	B	-0.05%
STX	D	-0.05%
CLX	B	-0.05%
CFG	B	-0.05%
STE	F	-0.05%
WDC	D	-0.05%
LYB	F	-0.05%
K	A	-0.05%
PKG	A	-0.05%
WAT	B	-0.05%
CBOE	B	-0.05%
LYV	A	-0.05%
NTRS	A	-0.05%
ZBH	C	-0.05%
ES	D	-0.05%
EXPE	B	-0.05%
WBD	C	-0.05%
BIIB	F	-0.05%
IFF	D	-0.05%
ATO	A	-0.05%
PTC	A	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
TYL	B	-0.05%
MTD	D	-0.05%
HBAN	A	-0.05%
DG	F	-0.04%
CF	B	-0.04%
ARE	D	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
MOH	F	-0.04%
PNR	A	-0.04%
TRMB	B	-0.04%
IEX	B	-0.04%
KEY	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
DGX	A	-0.04%
HOLX	D	-0.04%
MAA	B	-0.04%
LUV	C	-0.04%
INVH	D	-0.04%
FSLR	F	-0.04%
MKC	D	-0.04%
ESS	B	-0.04%
SNA	A	-0.04%
COO	D	-0.04%
OMC	C	-0.04%
IP	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
JNPR	F	-0.03%
BXP	D	-0.03%
NCLH	B	-0.03%
REG	B	-0.03%
AIZ	A	-0.03%
SJM	D	-0.03%
ALLE	D	-0.03%
DAY	B	-0.03%
BG	F	-0.03%
ALB	C	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
MRNA	F	-0.03%
CPT	B	-0.03%
CAG	D	-0.03%
DLTR	F	-0.03%
SWK	D	-0.03%
UDR	B	-0.03%
AKAM	D	-0.03%
RVTY	F	-0.03%
EPAM	C	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
SMCI	F	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
VTRS	A	-0.03%
ULTA	F	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
DVA	B	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
MTCH	D	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
ENPH	F	-0.02%
HRL	D	-0.02%
FRT	B	-0.02%
TFX	F	-0.02%
WYNN	D	-0.02%
MGM	D	-0.02%
CPB	D	-0.02%
HSIC	B	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
FOXA	B	-0.02%
TAP	C	-0.02%
CTLT	B	-0.02%
IPG	D	-0.02%
GNRC	B	-0.02%
NWSA	B	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%