IVW vs. DGRW ETF Comparison

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

iShares S&P 500 Growth ETF

IVW Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

1,876,242

Number of Holdings *

233

* may have additional holdings in another (foreign) market
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
Performance
Period IVW DGRW
30 Days 3.28% 1.33%
60 Days 4.93% 2.25%
90 Days 6.28% 3.75%
12 Months 37.80% 27.75%
108 Overlapping Holdings
Symbol Grade Weight in IVW Weight in DGRW Overlap
AAPL C 11.96% 4.98% 4.98%
ABBV D 0.38% 3.12% 0.38%
ADI D 0.21% 0.53% 0.21%
ADP B 0.17% 0.84% 0.17%
AJG B 0.11% 0.15% 0.11%
AMAT F 0.53% 0.33% 0.33%
AMP A 0.1% 0.23% 0.1%
AOS F 0.02% 0.04% 0.02%
APH A 0.17% 0.22% 0.17%
AVGO D 2.73% 3.92% 2.73%
AXP A 0.39% 0.79% 0.39%
BR A 0.05% 0.12% 0.05%
CARR D 0.1% 0.23% 0.1%
CDW F 0.04% 0.08% 0.04%
CE F 0.03% 0.04% 0.03%
CL D 0.1% 0.48% 0.1%
COP C 0.31% 0.77% 0.31%
COST B 0.59% 0.68% 0.59%
CSX B 0.12% 0.26% 0.12%
CTAS B 0.14% 0.23% 0.14%
DFS B 0.08% 0.32% 0.08%
DHI D 0.17% 0.12% 0.12%
DPZ C 0.02% 0.04% 0.02%
DRI B 0.04% 0.17% 0.04%
ECL D 0.11% 0.21% 0.11%
EFX F 0.04% 0.05% 0.04%
EOG A 0.18% 0.9% 0.18%
ERIE D 0.02% 0.08% 0.02%
EXPD D 0.02% 0.05% 0.02%
FANG D 0.12% 0.2% 0.12%
FAST B 0.08% 0.28% 0.08%
FDS B 0.03% 0.04% 0.03%
GE D 0.29% 0.24% 0.24%
GOOG C 2.94% 1.34% 1.34%
GOOGL C 3.55% 1.4% 1.4%
GWW B 0.13% 0.14% 0.13%
HCA F 0.11% 0.23% 0.11%
HD A 0.51% 2.95% 0.51%
HES B 0.14% 0.16% 0.14%
HLT A 0.21% 0.09% 0.09%
HSY F 0.03% 0.18% 0.03%
HUBB B 0.04% 0.1% 0.04%
HWM A 0.09% 0.06% 0.06%
INTU C 0.68% 0.35% 0.35%
ITW B 0.12% 0.51% 0.12%
JBL B 0.03% 0.02% 0.02%
KKR A 0.35% 0.3% 0.3%
KLAC D 0.3% 0.23% 0.23%
KO D 0.33% 2.3% 0.33%
LEN D 0.08% 0.12% 0.08%
LEN D 0.08% 0.01% 0.01%
LLY F 2.14% 1.53% 1.53%
LRCX F 0.34% 0.27% 0.27%
LVS C 0.04% 0.2% 0.04%
LW C 0.03% 0.03% 0.03%
MA C 1.07% 0.74% 0.74%
MAR B 0.23% 0.23% 0.23%
MAS D 0.03% 0.08% 0.03%
MCD D 0.32% 1.36% 0.32%
MCO B 0.12% 0.18% 0.12%
META D 4.35% 1.39% 1.39%
MLM B 0.08% 0.06% 0.06%
MMC B 0.2% 0.42% 0.2%
MPWR F 0.1% 0.05% 0.05%
MRO B 0.03% 0.08% 0.03%
MSCI C 0.09% 0.14% 0.09%
MSFT F 10.94% 6.85% 6.85%
MSI B 0.16% 0.26% 0.16%
NKE D 0.13% 0.35% 0.13%
NTAP C 0.03% 0.12% 0.03%
NVDA C 12.44% 3.61% 3.61%
ODFL B 0.14% 0.06% 0.06%
ORCL B 1.03% 1.82% 1.03%
OTIS C 0.05% 0.17% 0.05%
PAYC B 0.02% 0.03% 0.02%
PAYX C 0.06% 0.41% 0.06%
PEP F 0.28% 1.86% 0.28%
PG A 0.53% 2.65% 0.53%
PGR A 0.26% 0.18% 0.18%
PH A 0.24% 0.32% 0.24%
PHM D 0.09% 0.06% 0.06%
POOL C 0.03% 0.04% 0.03%
PWR A 0.11% 0.05% 0.05%
QCOM F 0.33% 1.01% 0.33%
RL B 0.02% 0.05% 0.02%
ROK B 0.05% 0.15% 0.05%
ROL B 0.02% 0.09% 0.02%
ROST C 0.16% 0.13% 0.13%
RSG A 0.08% 0.22% 0.08%
SBAC D 0.03% 0.08% 0.03%
SBUX A 0.23% 0.77% 0.23%
SHW A 0.16% 0.21% 0.16%
SPGI C 0.25% 0.37% 0.25%
SYK C 0.29% 0.4% 0.29%
TJX A 0.3% 0.56% 0.3%
TRGP B 0.14% 0.24% 0.14%
TSCO D 0.04% 0.17% 0.04%
TXN C 0.24% 1.6% 0.24%
UNH C 0.72% 2.05% 0.72%
UNP C 0.22% 0.91% 0.22%
URI B 0.19% 0.2% 0.19%
V A 1.17% 1.1% 1.1%
VMC B 0.08% 0.08% 0.08%
VRSK A 0.08% 0.06% 0.06%
WM A 0.13% 0.4% 0.13%
WST C 0.08% 0.03% 0.03%
YUM B 0.06% 0.19% 0.06%
ZTS D 0.15% 0.19% 0.15%
IVW Overweight 126 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 6.81%
TSLA B 2.98%
NFLX A 1.24%
CRM B 1.11%
ADBE C 0.81%
AMD F 0.77%
NOW A 0.74%
BKNG A 0.57%
UBER D 0.52%
PANW C 0.44%
ISRG A 0.43%
ACN C 0.42%
PLTR B 0.41%
LIN D 0.39%
CAT B 0.38%
ANET C 0.34%
MRK F 0.34%
BX A 0.32%
ETN A 0.31%
CDNS B 0.29%
SNPS B 0.29%
VRTX F 0.28%
CMG B 0.28%
TMO F 0.27%
CRWD B 0.27%
TDG D 0.25%
PM B 0.25%
BSX B 0.24%
FI A 0.22%
TT A 0.22%
FTNT C 0.21%
FICO B 0.2%
DE A 0.2%
RCL A 0.19%
ORLY B 0.18%
REGN F 0.17%
CPRT A 0.17%
VST B 0.16%
NXPI D 0.15%
AXON A 0.15%
PCAR B 0.15%
BA F 0.15%
EQIX A 0.14%
IT C 0.14%
AON A 0.14%
MDLZ F 0.13%
AZO C 0.13%
AMT D 0.13%
ACGL D 0.13%
LULU C 0.13%
GEV B 0.13%
OKE A 0.13%
ADSK A 0.12%
FCX D 0.11%
CEG D 0.11%
IR B 0.11%
NVR D 0.1%
CME A 0.1%
MPC D 0.1%
ABNB C 0.1%
CPAY A 0.09%
ROP B 0.09%
GDDY A 0.09%
TYL B 0.09%
WMB A 0.09%
FTV C 0.09%
DECK A 0.09%
NUE C 0.08%
PSA D 0.08%
DLR B 0.08%
EXPE B 0.08%
DAL C 0.08%
MNST C 0.08%
IDXX F 0.07%
SPG B 0.07%
BRO B 0.07%
LYV A 0.07%
DELL C 0.07%
MCHP D 0.07%
BLDR D 0.07%
AME A 0.07%
IRM D 0.06%
ANSS B 0.06%
EA A 0.06%
CCL B 0.06%
GRMN B 0.06%
CHTR C 0.06%
TEL B 0.06%
DXCM D 0.06%
CSGP D 0.05%
CBOE B 0.05%
IQV D 0.05%
PTC A 0.05%
EW C 0.05%
TTWO A 0.05%
MOH F 0.04%
NCLH B 0.04%
ULTA F 0.04%
CHD B 0.04%
STE F 0.04%
PNR A 0.04%
CTRA B 0.04%
STLD B 0.04%
ON D 0.04%
HST C 0.03%
VRSN F 0.03%
STX D 0.03%
WAT B 0.03%
CF B 0.03%
COO D 0.03%
APA D 0.03%
SNA A 0.03%
ALGN D 0.03%
WYNN D 0.03%
SMCI F 0.03%
MTD D 0.03%
ALLE D 0.02%
CZR F 0.02%
EPAM C 0.02%
MGM D 0.02%
AKAM D 0.02%
DAY B 0.02%
GNRC B 0.02%
PODD C 0.02%
ENPH F 0.01%
DVA B 0.01%
IVW Underweight 188 Positions Relative to DGRW
Symbol Grade Weight
JNJ D -3.03%
MS A -2.48%
CSCO B -2.12%
GS A -1.69%
AMGN D -1.36%
TMUS B -1.25%
GILD C -1.15%
LMT D -1.07%
UPS C -1.05%
ABT B -1.02%
HON B -0.86%
TGT F -0.6%
SCHW B -0.56%
CI F -0.51%
GD F -0.48%
APD A -0.46%
KMB D -0.43%
NSC B -0.39%
COF B -0.39%
FDX B -0.37%
TRV B -0.35%
HPQ B -0.35%
NOC D -0.34%
AIG B -0.32%
ELV F -0.3%
SYY B -0.29%
BKR B -0.28%
HIG B -0.23%
SYF B -0.21%
BBY D -0.21%
PFG D -0.21%
EBAY D -0.2%
DD D -0.2%
STZ D -0.17%
FNF B -0.17%
OXY D -0.16%
NRG B -0.16%
WY D -0.15%
PPG F -0.14%
EQT B -0.13%
JEF A -0.13%
HAL C -0.13%
TPR B -0.13%
WSO A -0.12%
EQH B -0.12%
EMN D -0.12%
GPC D -0.12%
GEN B -0.11%
WRB A -0.11%
DOV A -0.11%
MCK B -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
CHRW C -0.1%
BAH F -0.09%
DKS C -0.09%
RMD C -0.09%
SWKS F -0.09%
RPM A -0.08%
SSNC B -0.08%
BALL D -0.07%
AVY D -0.07%
CSL C -0.07%
LKQ D -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -0.07%
A D -0.07%
HUM C -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%
LII A -0.06%
FAF A -0.06%
NXST C -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%
REYN D -0.05%
MSM C -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%
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%
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%
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%
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%
Compare ETFs