SPXV vs. DGRW ETF Comparison

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

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 500Â® 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 500Â® Index (the "S&P 500Â®") 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

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	SPXV	DGRW
30 Days	4.00%	1.33%
60 Days	6.05%	2.25%
90 Days	8.04%	3.75%
12 Months	35.57%	27.75%

154 Overlapping Holdings

Symbol	Grade	Weight in SPXV	Weight in DGRW	Overlap
AAPL	C	7.68%	4.98%	4.98%
ADI	D	0.23%	0.53%	0.23%
ADP	B	0.27%	0.84%	0.27%
AIG	B	0.11%	0.32%	0.11%
AJG	B	0.15%	0.15%	0.15%
AMAT	F	0.31%	0.33%	0.31%
AMP	A	0.12%	0.23%	0.12%
AOS	F	0.02%	0.04%	0.02%
APD	A	0.16%	0.46%	0.16%
APH	A	0.19%	0.22%	0.19%
AVGO	D	1.72%	3.92%	1.72%
AVY	D	0.04%	0.07%	0.04%
AXP	A	0.36%	0.79%	0.36%
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	0.1%	0.28%	0.1%
BR	A	0.06%	0.12%	0.06%
BWA	D	0.02%	0.03%	0.02%
CARR	D	0.14%	0.23%	0.14%
CDW	F	0.05%	0.08%	0.05%
CE	F	0.02%	0.04%	0.02%
CHRW	C	0.03%	0.1%	0.03%
CL	D	0.17%	0.48%	0.17%
COF	B	0.16%	0.39%	0.16%
COP	C	0.29%	0.77%	0.29%
COST	B	0.9%	0.68%	0.68%
CSCO	B	0.52%	2.12%	0.52%
CSX	B	0.15%	0.26%	0.15%
CTAS	B	0.17%	0.23%	0.17%
DD	D	0.08%	0.2%	0.08%
DFS	B	0.1%	0.32%	0.1%
DHI	D	0.11%	0.12%	0.11%
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	0.07%	0.2%	0.07%
ECL	D	0.14%	0.21%	0.14%
EFX	F	0.07%	0.05%	0.05%
EMN	D	0.03%	0.12%	0.03%
EOG	A	0.17%	0.9%	0.17%
EQT	B	0.06%	0.13%	0.06%
ERIE	D	0.02%	0.08%	0.02%
EXPD	D	0.04%	0.05%	0.04%
FANG	D	0.07%	0.2%	0.07%
FAST	B	0.11%	0.28%	0.11%
FDS	B	0.04%	0.04%	0.04%
FDX	B	0.15%	0.37%	0.15%
GD	F	0.17%	0.48%	0.17%
GE	D	0.43%	0.24%	0.24%
GEN	B	0.04%	0.11%	0.04%
GOOG	C	1.88%	1.34%	1.34%
GOOGL	C	2.27%	1.4%	1.4%
GPC	D	0.04%	0.12%	0.04%
GS	A	0.42%	1.69%	0.42%
GWW	B	0.12%	0.14%	0.12%
HAL	C	0.06%	0.13%	0.06%
HD	A	0.91%	2.95%	0.91%
HES	B	0.09%	0.16%	0.09%
HIG	B	0.08%	0.23%	0.08%
HII	D	0.02%	0.04%	0.02%
HLT	A	0.14%	0.09%	0.09%
HON	B	0.33%	0.86%	0.33%
HPQ	B	0.08%	0.35%	0.08%
HSY	F	0.06%	0.18%	0.06%
HUBB	B	0.05%	0.1%	0.05%
HWM	A	0.1%	0.06%	0.06%
INTU	C	0.43%	0.35%	0.35%
ITW	B	0.17%	0.51%	0.17%
JBHT	C	0.03%	0.04%	0.03%
JBL	B	0.03%	0.02%	0.02%
JKHY	D	0.03%	0.03%	0.03%
KKR	A	0.23%	0.3%	0.23%
KLAC	D	0.19%	0.23%	0.19%
KMB	D	0.1%	0.43%	0.1%
KO	D	0.54%	2.3%	0.54%
LEN	D	0.09%	0.12%	0.09%
LEN	D	0.09%	0.01%	0.01%
LKQ	D	0.02%	0.07%	0.02%
LMT	D	0.26%	1.07%	0.26%
LRCX	F	0.21%	0.27%	0.21%
LVS	C	0.04%	0.2%	0.04%
LW	C	0.02%	0.03%	0.02%
MA	C	0.97%	0.74%	0.74%
MAR	B	0.15%	0.23%	0.15%
MAS	D	0.04%	0.08%	0.04%
MCD	D	0.47%	1.36%	0.47%
MCO	B	0.17%	0.18%	0.17%
META	D	2.72%	1.39%	1.39%
MKTX	D	0.02%	0.03%	0.02%
MLM	B	0.08%	0.06%	0.06%
MMC	B	0.24%	0.42%	0.24%
MPWR	F	0.06%	0.05%	0.05%
MRO	B	0.04%	0.08%	0.04%
MS	A	0.38%	2.48%	0.38%
MSCI	C	0.1%	0.14%	0.1%
MSFT	F	6.93%	6.85%	6.85%
MSI	B	0.18%	0.26%	0.18%
NDSN	B	0.03%	0.04%	0.03%
NKE	D	0.21%	0.35%	0.21%
NOC	D	0.15%	0.34%	0.15%
NRG	B	0.04%	0.16%	0.04%
NSC	B	0.13%	0.39%	0.13%
NTAP	C	0.05%	0.12%	0.05%
NVDA	C	7.84%	3.61%	3.61%
ODFL	B	0.09%	0.06%	0.06%
ORCL	B	0.66%	1.82%	0.66%
OTIS	C	0.09%	0.17%	0.09%
OXY	D	0.08%	0.16%	0.08%
PAYC	B	0.02%	0.03%	0.02%
PAYX	C	0.1%	0.41%	0.1%
PEP	F	0.49%	1.86%	0.49%
PFG	D	0.04%	0.21%	0.04%
PG	A	0.9%	2.65%	0.9%
PGR	A	0.34%	0.18%	0.18%
PH	A	0.2%	0.32%	0.2%
PHM	D	0.06%	0.06%	0.06%
POOL	C	0.03%	0.04%	0.03%
PPG	F	0.06%	0.14%	0.06%
PWR	A	0.11%	0.05%	0.05%
QCOM	F	0.4%	1.01%	0.4%
RL	B	0.02%	0.05%	0.02%
ROK	B	0.07%	0.15%	0.07%
ROL	B	0.03%	0.09%	0.03%
ROST	C	0.1%	0.13%	0.1%
RSG	A	0.1%	0.22%	0.1%
SBAC	D	0.05%	0.08%	0.05%
SBUX	A	0.25%	0.77%	0.25%
SCHW	B	0.27%	0.56%	0.27%
SHW	A	0.2%	0.21%	0.2%
SPGI	C	0.36%	0.37%	0.36%
STZ	D	0.08%	0.17%	0.08%
SWKS	F	0.03%	0.09%	0.03%
SYF	B	0.06%	0.21%	0.06%
SYY	B	0.08%	0.29%	0.08%
TER	D	0.04%	0.02%	0.02%
TGT	F	0.16%	0.6%	0.16%
TJX	A	0.3%	0.56%	0.3%
TMUS	B	0.26%	1.25%	0.26%
TPR	B	0.03%	0.13%	0.03%
TRGP	B	0.1%	0.24%	0.1%
TRV	B	0.13%	0.35%	0.13%
TSCO	D	0.07%	0.17%	0.07%
TXN	C	0.41%	1.6%	0.41%
UNP	C	0.32%	0.91%	0.32%
UPS	C	0.22%	1.05%	0.22%
URI	B	0.12%	0.2%	0.12%
V	A	1.16%	1.1%	1.1%
VMC	B	0.08%	0.08%	0.08%
VRSK	A	0.09%	0.06%	0.06%
WM	A	0.18%	0.4%	0.18%
WRB	A	0.04%	0.11%	0.04%
WY	D	0.05%	0.15%	0.05%
YUM	B	0.08%	0.19%	0.08%

SPXV Overweight 285 Positions Relative to DGRW

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%

SPXV Underweight 142 Positions Relative to DGRW

Symbol	Grade	Weight
ABBV	D	-3.12%
JNJ	D	-3.03%
UNH	C	-2.05%
LLY	F	-1.53%
AMGN	D	-1.36%
GILD	C	-1.15%
ABT	B	-1.02%
CI	F	-0.51%
SYK	C	-0.4%
ELV	F	-0.3%
HCA	F	-0.23%
ZTS	D	-0.19%
FNF	B	-0.17%
JEF	A	-0.13%
WSO	A	-0.12%
EQH	B	-0.12%
MCK	B	-0.11%
ALLY	C	-0.11%
OVV	B	-0.1%
BAH	F	-0.09%
DKS	C	-0.09%
RMD	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%
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%
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%
WST	C	-0.03%
PRI	A	-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%
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%