DGRW vs FTGS: Differences, Returns & Fees

DGRW and FTGS hold 16% of their weight in the same names, and DGRW returned +12.9% over the year. Net assets: $16.6bn on Jun 30, 2026 for WisdomTree U.S. Quality Dividend Growth Fund, and $1.3bn on Oct 9, 2026 for First Trust Growth Strength ETF.

DGRW costs 0.32 points a year less; their one-year returns differ by 5.9 points; DGRW is 13.3 times larger.

DGRW vs FTGS: Differences, Returns & Fees
DGRWFTGS
Expense ratio0.28%0.60%
Net assets, as of Jun 30, 2026$16.6bn$1.3bn
Total return, 1 year+12.9%+7.0%
What it tracksWisdomTree U.S. Quality Dividend Growth IndexGrowth Strength Index
Holdings in common16%
Top ten holdings, share of the fund36.1%24.9%

Holdings in common uses holdings dated Jun 30, 2026 and Oct 9, 2026.

+12.9%
DGRW total return, 1 year
+7.0%
FTGS total return, 1 year
0.28%
DGRW expense ratio
0.60%
FTGS expense ratio

What they hold in common

By the books each fund has filed, DGRW and FTGS hold 16% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Jun 30, 2026 and Oct 9, 2026.

half

16% in common

Positions both hold, largest shared weight first
Holding DGRW FTGS
MICROSOFT CORP 5.74% 2.62%
NVIDIA CORP 7.94% 2.18%
META PLATFORMS INC 2.97% 2.15%
BROADCOM INC 2.34% 1.88%
ELI LILLY & COMPANY 1.53% 1.93%
CORNING INC 1.23% 1.96%
COSTCO WHOLESALE CORP 0.84% 1.94%
NEWMONT CORP 0.71% 2.54%
MARSH & MCLENNAN COMPANIES INC 0.66% 1.86%
MASTERCARD INC 0.59% 2.09%
DELTA AIR LINES INC 0.46% 1.89%
STRYKER CORP 0.38% 1.67%
Only in DGRW
APPLE INC 3.86%
UNITEDHEALTH GROUP INC 2.92%
COCA-COLA COMPANY (THE) 2.88%
HOME DEPOT INC (THE) 2.81%
JOHNSON & JOHNSON 2.34%
ORACLE CORP 2.34%
ALPHABET INC 2.31%
ALPHABET INC 2.31%
Only in FTGS
Palantir Technologies Inc. (Class A) 3.05%
Marvell Technology, Inc. 2.82%
Arista Networks, Inc. 2.48%
Intuitive Surgical, Inc. 2.37%
Fortinet, Inc. 2.33%
CME Group Inc. 2.21%
Target Corporation 2.13%
DexCom, Inc. 2.12%

Check overlap with more funds →

On the same fields

DGRW
WisdomTree U.S. Quality Dividend Growth Fund
FTGS
First Trust Growth Strength ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of U.S. Quality Dividend Growth Tracks an index
Total return, 1 year +12.9% +7.0%
Expense ratio 0.28% 0.60%
Already in the S&P 500 96.7% 93.8%
Holdings 197 50
Net assets, DGRW as of Jun 30, 2026 and FTGS as of Oct 9, 2026 $16.6bn $1.3bn

DGRW and FTGS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About DGRW

DGRW tracks an index of U.S. Quality Dividend Growth. Over the year to Oct 9, 2026 it returned +12.9% with distributions reinvested. The prospectus expense ratio is 0.28% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 197 positions, with the top ten at 36.1%.

About FTGS

FTGS tracks an index. Over the year to Oct 9, 2026 it returned +7.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%.

Questions people ask

Which returned more over the last year, DGRW or FTGS?
In the year to Oct 9, 2026, with distributions reinvested, DGRW returned +12.9% and FTGS +7.0%.
Which is cheaper, DGRW or FTGS?
DGRW is cheaper, by 0.32 percentage points a year. That is about $32 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do DGRW and FTGS overlap with the S&P 500?
By their latest filed holdings, 97% of DGRW and 94% of FTGS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, DGRW against FTGS, data as of Oct 9, 2026. https://etfiq.com/compare/any/dgrw-vs-ftgs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.