DGRW vs. SPXV ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
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

$84.89

Average Daily Volume

507,539

Number of Holdings *

296

* may have additional holdings in another (foreign) market
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.

Grade (RS Rating)

Last Trade

$64.52

Average Daily Volume

648

Number of Holdings *

438

* may have additional holdings in another (foreign) market
Performance
Period DGRW SPXV
30 Days 1.33% 4.00%
60 Days 2.25% 6.05%
90 Days 3.75% 8.04%
12 Months 27.75% 35.57%
154 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in SPXV Overlap
AAPL C 5.15% 7.68% 5.15%
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% 0.15% 0.15%
AMAT F 0.31% 0.31% 0.31%
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% 1.72% 1.72%
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%
CL D 0.5% 0.17% 0.17%
COF B 0.39% 0.16% 0.16%
COP C 0.79% 0.29% 0.29%
COST B 0.69% 0.9% 0.69%
CSCO B 2.1% 0.52% 0.52%
CSX B 0.25% 0.15% 0.15%
CTAS B 0.23% 0.17% 0.17%
DD D 0.2% 0.08% 0.08%
DFS B 0.32% 0.1% 0.1%
DHI D 0.13% 0.11% 0.11%
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% 0.14% 0.14%
EFX F 0.05% 0.07% 0.05%
EMN D 0.12% 0.03% 0.03%
EOG A 0.93% 0.17% 0.17%
EQT B 0.14% 0.06% 0.06%
ERIE D 0.08% 0.02% 0.02%
EXPD D 0.05% 0.04% 0.04%
FANG D 0.21% 0.07% 0.07%
FAST B 0.28% 0.11% 0.11%
FDS B 0.04% 0.04% 0.04%
FDX B 0.38% 0.15% 0.15%
GD F 0.44% 0.17% 0.17%
GE D 0.23% 0.43% 0.23%
GEN B 0.1% 0.04% 0.04%
GOOG C 1.34% 1.88% 1.34%
GOOGL C 1.4% 2.27% 1.4%
GPC D 0.12% 0.04% 0.04%
GS A 1.69% 0.42% 0.42%
GWW B 0.14% 0.12% 0.12%
HAL C 0.14% 0.06% 0.06%
HD A 2.93% 0.91% 0.91%
HES B 0.16% 0.09% 0.09%
HIG B 0.23% 0.08% 0.08%
HII D 0.04% 0.02% 0.02%
HLT A 0.09% 0.14% 0.09%
HON B 0.85% 0.33% 0.33%
HPQ B 0.35% 0.08% 0.08%
HSY F 0.17% 0.06% 0.06%
HUBB B 0.1% 0.05% 0.05%
HWM A 0.06% 0.1% 0.06%
INTU C 0.32% 0.43% 0.32%
ITW B 0.51% 0.17% 0.17%
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 0.01% 0.09% 0.01%
LEN D 0.12% 0.09% 0.09%
LKQ D 0.07% 0.02% 0.02%
LMT D 1.05% 0.26% 0.26%
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% 0.97% 0.74%
MAR B 0.23% 0.15% 0.15%
MAS D 0.08% 0.04% 0.04%
MCD D 1.36% 0.47% 0.47%
MCO B 0.18% 0.17% 0.17%
META D 1.38% 2.72% 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%
MRO B 0.08% 0.04% 0.04%
MS A 2.5% 0.38% 0.38%
MSCI C 0.13% 0.1% 0.1%
MSFT F 6.81% 6.93% 6.81%
MSI B 0.27% 0.18% 0.18%
NDSN B 0.04% 0.03% 0.03%
NKE D 0.34% 0.21% 0.21%
NOC D 0.32% 0.15% 0.15%
NRG B 0.17% 0.04% 0.04%
NSC B 0.38% 0.13% 0.13%
NTAP C 0.13% 0.05% 0.05%
NVDA C 3.66% 7.84% 3.66%
ODFL B 0.06% 0.09% 0.06%
ORCL B 1.86% 0.66% 0.66%
OTIS C 0.17% 0.09% 0.09%
OXY D 0.16% 0.08% 0.08%
PAYC B 0.03% 0.02% 0.02%
PAYX C 0.4% 0.1% 0.1%
PEP F 1.83% 0.49% 0.49%
PFG D 0.21% 0.04% 0.04%
PG A 2.76% 0.9% 0.9%
PGR A 0.18% 0.34% 0.18%
PH A 0.32% 0.2% 0.2%
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% 0.4% 0.4%
RL B 0.05% 0.02% 0.02%
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% 0.1% 0.1%
SBAC D 0.08% 0.05% 0.05%
SBUX A 0.77% 0.25% 0.25%
SCHW B 0.59% 0.27% 0.27%
SHW A 0.2% 0.2% 0.2%
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%
SYY B 0.29% 0.08% 0.08%
TER D 0.02% 0.04% 0.02%
TGT F 0.48% 0.16% 0.16%
TJX A 0.56% 0.3% 0.3%
TMUS B 1.24% 0.26% 0.26%
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% 0.07% 0.07%
TXN C 1.57% 0.41% 0.41%
UNP C 0.9% 0.32% 0.32%
UPS C 1.06% 0.22% 0.22%
URI B 0.19% 0.12% 0.12%
V A 1.11% 1.16% 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%
WY D 0.15% 0.05% 0.05%
YUM B 0.19% 0.08% 0.08%
DGRW Overweight 142 Positions Relative to SPXV
Symbol Grade Weight
ABBV D 3.13%
JNJ D 3.08%
UNH C 2.07%
LLY F 1.44%
AMGN D 1.32%
GILD C 1.12%
ABT B 1.04%
CI F 0.51%
SYK C 0.4%
ELV F 0.3%
HCA F 0.22%
ZTS D 0.19%
FNF B 0.17%
JEF A 0.13%
WSO A 0.12%
EQH B 0.12%
OVV B 0.11%
MCK B 0.11%
ALLY C 0.11%
RMD C 0.1%
WSM B 0.1%
DKS C 0.09%
OMF A 0.08%
RPM A 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%
A D 0.07%
SF B 0.07%
BAH F 0.07%
TPL A 0.07%
HUM C 0.07%
CIVI D 0.06%
EVR B 0.06%
LH C 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%
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%
WST C 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%
UHS D 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%
TECH D 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 285 Positions Relative to SPXV
Symbol Grade Weight
AMZN C -4.25%
TSLA B -2.0%
BRK.A B -1.94%
JPM A -1.57%
XOM B -1.19%
WMT A -0.82%
NFLX A -0.79%
CRM B -0.71%
BAC A -0.71%
CVX A -0.62%
WFC A -0.57%
ACN C -0.5%
ADBE C -0.5%
AMD F -0.49%
LIN D -0.48%
DIS B -0.47%
NOW A -0.47%
PM B -0.45%
CAT B -0.42%
IBM C -0.42%
VZ C -0.39%
BKNG A -0.38%
T A -0.37%
CMCSA B -0.37%
UBER D -0.35%
NEE D -0.35%
RTX C -0.35%
LOW D -0.34%
BLK C -0.33%
ETN A -0.32%
PLTR B -0.3%
BX A -0.29%
C A -0.29%
PANW C -0.28%
FI A -0.27%
PLD D -0.24%
MU D -0.24%
CB C -0.24%
DE A -0.23%
BA F -0.23%
INTC D -0.23%
SO D -0.22%
ANET C -0.22%
AMT D -0.21%
TT A -0.21%
MO A -0.21%
PYPL B -0.2%
ICE C -0.2%
GEV B -0.2%
PNC B -0.19%
AON A -0.19%
EQIX A -0.19%
MDLZ F -0.19%
DUK C -0.19%
CRWD B -0.18%
WELL A -0.18%
CDNS B -0.18%
SNPS B -0.18%
CMG B -0.18%
CME A -0.18%
USB A -0.17%
CEG D -0.16%
MMM D -0.16%
ORLY B -0.16%
TDG D -0.16%
EMR A -0.16%
ADSK A -0.15%
WMB A -0.15%
SLB C -0.14%
FCX D -0.14%
TFC A -0.14%
GM B -0.14%
OKE A -0.14%
FICO B -0.13%
AFL B -0.13%
JCI C -0.13%
BK A -0.13%
ABNB C -0.13%
SRE A -0.13%
PCAR B -0.13%
ROP B -0.13%
FTNT C -0.13%
AEP D -0.12%
ALL A -0.12%
MPC D -0.12%
KMI A -0.12%
PSA D -0.12%
AZO C -0.12%
PSX C -0.12%
DLR B -0.12%
RCL A -0.12%
SPG B -0.12%
NXPI D -0.12%
LHX C -0.11%
NEM D -0.11%
FIS C -0.11%
D C -0.11%
VST B -0.11%
MET A -0.11%
O D -0.11%
CMI A -0.11%
CPRT A -0.11%
F C -0.1%
AXON A -0.1%
PEG A -0.1%
VLO C -0.1%
AME A -0.1%
CCI D -0.1%
PCG A -0.1%
PRU A -0.1%
KVUE A -0.1%
ACGL D -0.09%
CTVA C -0.09%
CTSH B -0.09%
KR B -0.09%
XEL A -0.09%
EA A -0.09%
CBRE B -0.09%
EXC C -0.09%
IT C -0.09%
DAL C -0.09%
IR B -0.09%
KDP D -0.08%
IRM D -0.08%
MCHP D -0.08%
WAB B -0.08%
NVR D -0.08%
NUE C -0.08%
EXR D -0.08%
GIS D -0.08%
GLW B -0.08%
MTB A -0.08%
MNST C -0.08%
LULU C -0.08%
CHTR C -0.08%
DELL C -0.08%
TTWO A -0.07%
ANSS B -0.07%
CSGP D -0.07%
GPN B -0.07%
XYL D -0.07%
RJF A -0.07%
UAL A -0.07%
DOW F -0.07%
WEC A -0.07%
FITB A -0.07%
ETR B -0.07%
GRMN B -0.07%
WTW B -0.07%
EIX B -0.07%
NDAQ A -0.07%
AVB B -0.07%
ED D -0.07%
VICI C -0.07%
CCL B -0.06%
DTE C -0.06%
PPL B -0.06%
VLTO D -0.06%
EQR B -0.06%
SW A -0.06%
CPAY A -0.06%
ADM D -0.06%
HBAN A -0.06%
GDDY A -0.06%
BRO B -0.06%
TYL B -0.06%
KEYS A -0.06%
AWK D -0.06%
FTV C -0.06%
VTR C -0.06%
TROW B -0.06%
CHD B -0.06%
DECK A -0.06%
HPE B -0.06%
KHC F -0.06%
ON D -0.06%
STT A -0.06%
CNP B -0.05%
STLD B -0.05%
FSLR F -0.05%
LYV A -0.05%
STX D -0.05%
BLDR D -0.05%
CMS C -0.05%
WDC D -0.05%
WBD C -0.05%
CLX B -0.05%
CBOE B -0.05%
CFG B -0.05%
PKG A -0.05%
FE C -0.05%
LYB F -0.05%
NTRS A -0.05%
LDOS C -0.05%
K A -0.05%
IFF D -0.05%
ES D -0.05%
TDY B -0.05%
ATO A -0.05%
EXPE B -0.05%
PTC A -0.05%
CINF A -0.05%
DVN F -0.05%
RF A -0.05%
AEE A -0.05%
LNT A -0.04%
TXT D -0.04%
EG C -0.04%
NI A -0.04%
ARE D -0.04%
DG F -0.04%
KIM A -0.04%
TRMB B -0.04%
IEX B -0.04%
ULTA F -0.04%
PNR A -0.04%
J F -0.04%
KEY B -0.04%
TSN B -0.04%
MAA B -0.04%
MKC D -0.04%
CTRA B -0.04%
OMC C -0.04%
SNA A -0.04%
INVH D -0.04%
ESS B -0.04%
LUV C -0.04%
ZBRA B -0.04%
IP B -0.04%
AIZ A -0.03%
SJM D -0.03%
BXP D -0.03%
NCLH B -0.03%
DAY B -0.03%
JNPR F -0.03%
REG B -0.03%
HST C -0.03%
KMX B -0.03%
ALB C -0.03%
ALLE D -0.03%
CPT B -0.03%
CAG D -0.03%
BG F -0.03%
DLTR F -0.03%
SWK D -0.03%
AKAM D -0.03%
UDR B -0.03%
EPAM C -0.03%
FFIV B -0.03%
APTV D -0.03%
EVRG A -0.03%
DOC D -0.03%
EL F -0.03%
AMCR D -0.03%
VRSN F -0.03%
L A -0.03%
CF B -0.03%
FMC D -0.02%
MHK D -0.02%
IVZ B -0.02%
MTCH D -0.02%
CZR F -0.02%
ENPH F -0.02%
HAS D -0.02%
APA D -0.02%
MOS F -0.02%
WYNN D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
MGM D -0.02%
SMCI F -0.02%
GL B -0.02%
AES F -0.02%
IPG D -0.02%
FOXA B -0.02%
PNW B -0.02%
NWSA B -0.02%
TAP C -0.02%
GNRC B -0.02%
NWS B -0.01%
FOX A -0.01%
WBA F -0.01%
QRVO F -0.01%
PARA C -0.01%
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