SPY vs. DGRW ETF Comparison

Comparison of SPDR S&P 500 (SPY) to WisdomTree U.S. Dividend Growth Fund (DGRW)

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	DGRW
30 Days	3.03%	1.33%
60 Days	4.54%	2.25%
90 Days	6.26%	3.75%
12 Months	32.65%	27.75%

174 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in DGRW	Overlap
A	D	0.08%	0.07%	0.07%
AAPL	C	6.89%	4.98%	4.98%
ABBV	D	0.6%	3.12%	0.6%
ABT	B	0.4%	1.02%	0.4%
ADI	D	0.21%	0.53%	0.21%
ADP	B	0.24%	0.84%	0.24%
AIG	B	0.1%	0.32%	0.1%
AJG	B	0.13%	0.15%	0.13%
AMAT	F	0.31%	0.33%	0.31%
AMGN	D	0.32%	1.36%	0.32%
AMP	A	0.11%	0.23%	0.11%
AOS	F	0.02%	0.04%	0.02%
APD	A	0.14%	0.46%	0.14%
APH	A	0.17%	0.22%	0.17%
AVGO	D	1.58%	3.92%	1.58%
AVY	D	0.03%	0.07%	0.03%
AXP	A	0.32%	0.79%	0.32%
BALL	D	0.04%	0.07%	0.04%
BBY	D	0.04%	0.21%	0.04%
BEN	C	0.01%	0.11%	0.01%
BKR	B	0.09%	0.28%	0.09%
BR	A	0.05%	0.12%	0.05%
BWA	D	0.02%	0.03%	0.02%
CARR	D	0.13%	0.23%	0.13%
CDW	F	0.05%	0.08%	0.05%
CE	F	0.02%	0.04%	0.02%
CHRW	C	0.03%	0.1%	0.03%
CI	F	0.18%	0.51%	0.18%
CL	D	0.15%	0.48%	0.15%
COF	B	0.14%	0.39%	0.14%
COP	C	0.26%	0.77%	0.26%
COST	B	0.81%	0.68%	0.68%
CSCO	B	0.46%	2.12%	0.46%
CSX	B	0.14%	0.26%	0.14%
CTAS	B	0.15%	0.23%	0.15%
DD	D	0.07%	0.2%	0.07%
DFS	B	0.09%	0.32%	0.09%
DHI	D	0.1%	0.12%	0.1%
DOV	A	0.06%	0.11%	0.06%
DPZ	C	0.03%	0.04%	0.03%
DRI	B	0.04%	0.17%	0.04%
EBAY	D	0.06%	0.2%	0.06%
ECL	D	0.12%	0.21%	0.12%
EFX	F	0.06%	0.05%	0.05%
ELV	F	0.19%	0.3%	0.19%
EMN	D	0.02%	0.12%	0.02%
EOG	A	0.15%	0.9%	0.15%
EQT	B	0.05%	0.13%	0.05%
ERIE	D	0.02%	0.08%	0.02%
EXPD	D	0.03%	0.05%	0.03%
FANG	D	0.07%	0.2%	0.07%
FAST	B	0.09%	0.28%	0.09%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.13%	0.37%	0.13%
GD	F	0.15%	0.48%	0.15%
GE	D	0.38%	0.24%	0.24%
GEN	B	0.03%	0.11%	0.03%
GILD	C	0.23%	1.15%	0.23%
GOOG	C	1.69%	1.34%	1.34%
GOOGL	C	2.04%	1.4%	1.4%
GPC	D	0.03%	0.12%	0.03%
GS	A	0.37%	1.69%	0.37%
GWW	B	0.1%	0.14%	0.1%
HAL	C	0.05%	0.13%	0.05%
HCA	F	0.13%	0.23%	0.13%
HD	A	0.8%	2.95%	0.8%
HES	B	0.08%	0.16%	0.08%
HIG	B	0.07%	0.23%	0.07%
HII	D	0.02%	0.04%	0.02%
HLT	A	0.12%	0.09%	0.09%
HON	B	0.3%	0.86%	0.3%
HPQ	B	0.07%	0.35%	0.07%
HSY	F	0.05%	0.18%	0.05%
HUBB	B	0.05%	0.1%	0.05%
HUM	C	0.07%	0.07%	0.07%
HWM	A	0.09%	0.06%	0.06%
INTU	C	0.39%	0.35%	0.35%
ITW	B	0.14%	0.51%	0.14%
JBHT	C	0.03%	0.04%	0.03%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.02%	0.03%	0.02%
JNJ	D	0.73%	3.03%	0.73%
KKR	A	0.2%	0.3%	0.2%
KLAC	D	0.17%	0.23%	0.17%
KMB	D	0.09%	0.43%	0.09%
KO	D	0.48%	2.3%	0.48%
LEN	D	0.08%	0.12%	0.08%
LEN	D	0.08%	0.01%	0.01%
LH	C	0.04%	0.06%	0.04%
LKQ	D	0.02%	0.07%	0.02%
LLY	F	1.23%	1.53%	1.23%
LMT	D	0.23%	1.07%	0.23%
LRCX	F	0.19%	0.27%	0.19%
LVS	C	0.03%	0.2%	0.03%
LW	C	0.02%	0.03%	0.02%
MA	C	0.85%	0.74%	0.74%
MAR	B	0.13%	0.23%	0.13%
MAS	D	0.03%	0.08%	0.03%
MCD	D	0.43%	1.36%	0.43%
MCK	B	0.16%	0.11%	0.11%
MCO	B	0.15%	0.18%	0.15%
META	D	2.5%	1.39%	1.39%
MKTX	D	0.02%	0.03%	0.02%
MLM	B	0.07%	0.06%	0.06%
MMC	B	0.22%	0.42%	0.22%
MPWR	F	0.06%	0.05%	0.05%
MRO	B	0.03%	0.08%	0.03%
MS	A	0.33%	2.48%	0.33%
MSCI	C	0.09%	0.14%	0.09%
MSFT	F	6.3%	6.85%	6.3%
MSI	B	0.16%	0.26%	0.16%
NDSN	B	0.03%	0.04%	0.03%
NKE	D	0.18%	0.35%	0.18%
NOC	D	0.14%	0.34%	0.14%
NRG	B	0.04%	0.16%	0.04%
NSC	B	0.12%	0.39%	0.12%
NTAP	C	0.05%	0.12%	0.05%
NVDA	C	7.17%	3.61%	3.61%
ODFL	B	0.08%	0.06%	0.06%
ORCL	B	0.59%	1.82%	0.59%
OTIS	C	0.08%	0.17%	0.08%
OXY	D	0.07%	0.16%	0.07%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.09%	0.41%	0.09%
PEP	F	0.45%	1.86%	0.45%
PFG	D	0.04%	0.21%	0.04%
PG	A	0.78%	2.65%	0.78%
PGR	A	0.3%	0.18%	0.18%
PH	A	0.18%	0.32%	0.18%
PHM	D	0.05%	0.06%	0.05%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.14%	0.06%
PWR	A	0.09%	0.05%	0.05%
QCOM	F	0.36%	1.01%	0.36%
RL	B	0.02%	0.05%	0.02%
RMD	C	0.07%	0.09%	0.07%
ROK	B	0.06%	0.15%	0.06%
ROL	B	0.03%	0.09%	0.03%
ROST	C	0.09%	0.13%	0.09%
RSG	A	0.08%	0.22%	0.08%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.22%	0.77%	0.22%
SCHW	B	0.24%	0.56%	0.24%
SHW	A	0.18%	0.21%	0.18%
SPGI	C	0.32%	0.37%	0.32%
STZ	D	0.08%	0.17%	0.08%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.05%	0.21%	0.05%
SYK	C	0.26%	0.4%	0.26%
SYY	B	0.07%	0.29%	0.07%
TECH	D	0.02%	0.02%	0.02%
TER	D	0.03%	0.02%	0.02%
TGT	F	0.14%	0.6%	0.14%
TJX	A	0.27%	0.56%	0.27%
TMUS	B	0.23%	1.25%	0.23%
TPR	B	0.03%	0.13%	0.03%
TRGP	B	0.08%	0.24%	0.08%
TRV	B	0.12%	0.35%	0.12%
TSCO	D	0.06%	0.17%	0.06%
TXN	C	0.37%	1.6%	0.37%
UHS	D	0.02%	0.02%	0.02%
UNH	C	1.09%	2.05%	1.09%
UNP	C	0.28%	0.91%	0.28%
UPS	C	0.19%	1.05%	0.19%
URI	B	0.11%	0.2%	0.11%
V	A	1.02%	1.1%	1.02%
VMC	B	0.07%	0.08%	0.07%
VRSK	A	0.08%	0.06%	0.06%
WM	A	0.16%	0.4%	0.16%
WRB	A	0.04%	0.11%	0.04%
WST	C	0.05%	0.03%	0.03%
WY	D	0.04%	0.15%	0.04%
YUM	B	0.08%	0.19%	0.08%
ZTS	D	0.16%	0.19%	0.16%

SPY Overweight 326 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.92%
TSLA	B	1.72%
BRK.A	B	1.7%
JPM	A	1.37%
XOM	B	1.06%
WMT	A	0.73%
NFLX	A	0.71%
CRM	B	0.64%
BAC	A	0.62%
CVX	A	0.55%
MRK	F	0.5%
WFC	A	0.49%
ADBE	C	0.47%
AMD	F	0.45%
ACN	C	0.45%
NOW	A	0.43%
LIN	D	0.43%
PM	B	0.4%
TMO	F	0.4%
DIS	B	0.39%
ISRG	A	0.38%
IBM	C	0.38%
CAT	B	0.37%
VZ	C	0.34%
BKNG	A	0.33%
CMCSA	B	0.33%
T	A	0.32%
DHR	F	0.31%
LOW	D	0.31%
NEE	D	0.31%
RTX	C	0.31%
UBER	D	0.3%
ETN	A	0.29%
BLK	C	0.29%
PFE	D	0.29%
BSX	B	0.26%
C	A	0.26%
BX	A	0.26%
VRTX	F	0.25%
PANW	C	0.25%
BMY	B	0.24%
PLTR	B	0.24%
FI	A	0.24%
MU	D	0.22%
MDT	D	0.22%
PLD	D	0.21%
INTC	D	0.21%
CB	C	0.21%
ANET	C	0.2%
BA	F	0.2%
DE	A	0.2%
MO	A	0.19%
SO	D	0.19%
GEV	B	0.18%
ICE	C	0.18%
AMT	D	0.18%
TT	A	0.18%
SNPS	B	0.17%
EQIX	A	0.17%
DUK	C	0.17%
MDLZ	F	0.17%
PYPL	B	0.17%
USB	A	0.16%
CRWD	B	0.16%
CME	A	0.16%
AON	A	0.16%
CMG	B	0.16%
PNC	B	0.16%
REGN	F	0.16%
CDNS	B	0.16%
EMR	A	0.15%
WELL	A	0.15%
CVS	D	0.14%
CEG	D	0.14%
ORLY	B	0.14%
TDG	D	0.14%
MMM	D	0.14%
OKE	A	0.13%
GM	B	0.13%
BDX	F	0.13%
ADSK	A	0.13%
WMB	A	0.13%
ABNB	C	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
SLB	C	0.12%
TFC	A	0.12%
FCX	D	0.12%
MPC	D	0.11%
AZO	C	0.11%
PSX	C	0.11%
SPG	B	0.11%
DLR	B	0.11%
RCL	A	0.11%
AFL	B	0.11%
FICO	B	0.11%
JCI	C	0.11%
NXPI	D	0.11%
BK	A	0.11%
SRE	A	0.11%
FIS	C	0.1%
MET	A	0.1%
O	D	0.1%
CMI	A	0.1%
AEP	D	0.1%
CPRT	A	0.1%
KMI	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
F	C	0.09%
PEG	A	0.09%
AXON	A	0.09%
CCI	D	0.09%
AME	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
PRU	A	0.09%
KVUE	A	0.09%
NEM	D	0.09%
LHX	C	0.09%
D	C	0.09%
VST	B	0.09%
GEHC	F	0.08%
LULU	C	0.08%
EXC	C	0.08%
CHTR	C	0.08%
XEL	A	0.08%
DELL	C	0.08%
KR	B	0.08%
EA	A	0.08%
MNST	C	0.08%
CTVA	C	0.08%
CBRE	B	0.08%
EW	C	0.08%
CTSH	B	0.08%
IT	C	0.08%
IR	B	0.08%
DAL	C	0.08%
COR	B	0.08%
VICI	C	0.07%
ED	D	0.07%
IRM	D	0.07%
WAB	B	0.07%
EXR	D	0.07%
NUE	C	0.07%
IDXX	F	0.07%
IQV	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
GIS	D	0.07%
GLW	B	0.07%
ACGL	D	0.07%
KDP	D	0.07%
HPE	B	0.06%
KHC	F	0.06%
STT	A	0.06%
NVR	D	0.06%
ON	D	0.06%
XYL	D	0.06%
GPN	B	0.06%
CAH	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
ANSS	B	0.06%
DXCM	D	0.06%
UAL	A	0.06%
WEC	A	0.06%
CSGP	D	0.06%
CNC	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
EIX	B	0.06%
WTW	B	0.06%
FITB	A	0.06%
NDAQ	A	0.06%
AVB	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
IFF	D	0.05%
PTC	A	0.05%
CINF	A	0.05%
AEE	A	0.05%
BIIB	F	0.05%
RF	A	0.05%
PPL	B	0.05%
CCL	B	0.05%
DVN	F	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
ADM	D	0.05%
HBAN	A	0.05%
VLTO	D	0.05%
CPAY	A	0.05%
AWK	D	0.05%
BRO	B	0.05%
GDDY	A	0.05%
MTD	D	0.05%
TYL	B	0.05%
VTR	C	0.05%
CHD	B	0.05%
FTV	C	0.05%
TROW	B	0.05%
KEYS	A	0.05%
DECK	A	0.05%
J	F	0.04%
KEY	B	0.04%
MOH	F	0.04%
HOLX	D	0.04%
ULTA	F	0.04%
TSN	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
CTRA	B	0.04%
SNA	A	0.04%
MKC	D	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
IP	B	0.04%
STLD	B	0.04%
CMS	C	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
STX	D	0.04%
CLX	B	0.04%
OMC	C	0.04%
WDC	D	0.04%
CBOE	B	0.04%
CFG	B	0.04%
FSLR	F	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
NTRS	A	0.04%
LYB	F	0.04%
K	A	0.04%
STE	F	0.04%
ES	D	0.04%
WBD	C	0.04%
ZBH	C	0.04%
TDY	B	0.04%
WAT	B	0.04%
ATO	A	0.04%
LDOS	C	0.04%
JNPR	F	0.03%
CPT	B	0.03%
CAG	D	0.03%
SWK	D	0.03%
DLTR	F	0.03%
UDR	B	0.03%
AKAM	D	0.03%
MRNA	F	0.03%
EPAM	C	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
EL	F	0.03%
LNT	A	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
TXT	D	0.03%
NI	A	0.03%
BAX	D	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
TRMB	B	0.03%
IEX	B	0.03%
DGX	A	0.03%
PNR	A	0.03%
IVZ	B	0.02%
MTCH	D	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
WYNN	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
TFX	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
CRL	C	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
IPG	D	0.02%
NWSA	B	0.02%
TAP	C	0.02%
AIZ	A	0.02%
GNRC	B	0.02%
BXP	D	0.02%
NCLH	B	0.02%
SJM	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
INCY	C	0.02%
BG	F	0.02%
NWS	B	0.01%
FOX	A	0.01%
QRVO	F	0.01%
WBA	F	0.01%
PARA	C	0.01%
FMC	D	0.01%
DVA	B	0.01%
MHK	D	0.01%

SPY Underweight 122 Positions Relative to DGRW

Symbol	Grade	Weight
FNF	B	-0.17%
JEF	A	-0.13%
WSO	A	-0.12%
EQH	B	-0.12%
ALLY	C	-0.11%
OVV	B	-0.1%
BAH	F	-0.09%
DKS	C	-0.09%
RPM	A	-0.08%
SSNC	B	-0.08%
CSL	C	-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%
LII	A	-0.06%
FAF	A	-0.06%
NXST	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%
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%
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%
PRI	A	-0.03%
TTC	D	-0.03%
LPLA	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%
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%
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%