DGRW vs. CSM ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to ProShares Large Cap Core Plus (CSM)

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

$82.83

Average Daily Volume

544,291

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

CSM

ProShares Large Cap Core Plus

CSM Description

The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.10

Average Daily Volume

9,950

Number of Holdings ^*

305

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	CSM
30 Days	2.42%	3.03%
60 Days	4.69%	4.09%
90 Days	5.68%	5.04%
12 Months	28.78%	31.14%

103 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in CSM	Overlap
A	C	0.07%	0.32%	0.07%
AAPL	C	5.13%	4.76%	4.76%
ABBV	C	3.72%	0.42%	0.42%
ABT	C	1.07%	0.06%	0.06%
AMAT	D	0.35%	0.24%	0.24%
AMGN	B	1.55%	0.04%	0.04%
AOS	D	0.05%	0.07%	0.05%
APD	B	0.43%	0.14%	0.14%
APH	D	0.2%	0.38%	0.2%
AVGO	C	3.89%	1.37%	1.37%
BBY	C	0.24%	0.3%	0.24%
BEN	F	0.11%	0.24%	0.11%
BKR	C	0.23%	0.33%	0.23%
BR	D	0.11%	0.13%	0.11%
BWA	D	0.03%	0.15%	0.03%
CE	F	0.07%	0.29%	0.07%
CI	C	0.58%	0.46%	0.46%
COF	B	0.3%	0.22%	0.22%
COST	B	0.71%	0.34%	0.34%
CSCO	C	1.85%	0.23%	0.23%
CSX	D	0.24%	0.25%	0.24%
DFS	B	0.25%	0.15%	0.15%
DHI	B	0.16%	0.29%	0.16%
EBAY	B	0.22%	0.19%	0.19%
EMN	B	0.12%	0.32%	0.12%
FANG	D	0.19%	0.28%	0.19%
FAST	C	0.24%	0.04%	0.04%
FDS	C	0.04%	0.04%	0.04%
FDX	C	0.38%	0.31%	0.31%
GE	B	0.23%	0.57%	0.23%
GILD	B	1.08%	0.45%	0.45%
GOOG	D	1.2%	0.96%	0.96%
GOOGL	D	1.25%	1.19%	1.19%
GPC	D	0.15%	0.16%	0.15%
HAL	F	0.14%	0.23%	0.14%
HCA	B	0.28%	0.18%	0.18%
HD	B	2.8%	0.3%	0.3%
HIG	B	0.23%	0.36%	0.23%
HII	D	0.05%	0.3%	0.05%
HPQ	D	0.32%	0.31%	0.31%
HWM	B	0.05%	0.36%	0.05%
INTU	C	0.32%	0.59%	0.32%
JBL	D	0.01%	0.07%	0.01%
JKHY	B	0.03%	0.13%	0.03%
JNJ	C	3.39%	0.46%	0.46%
KMB	D	0.48%	0.36%	0.36%
KO	C	2.73%	0.15%	0.15%
LEN	B	0.01%	0.38%	0.01%
LEN	B	0.14%	0.38%	0.14%
LKQ	F	0.09%	0.11%	0.09%
LLY	C	1.85%	1.16%	1.16%
LMT	C	1.14%	0.48%	0.48%
LVS	D	0.17%	0.09%	0.09%
LW	D	0.03%	0.04%	0.03%
MA	B	0.72%	0.39%	0.39%
MAR	C	0.19%	0.28%	0.19%
MAS	B	0.08%	0.05%	0.05%
MCD	B	1.39%	0.04%	0.04%
META	B	1.32%	1.58%	1.32%
MKTX	C	0.03%	0.07%	0.03%
MMC	C	0.46%	0.04%	0.04%
MSCI	C	0.12%	0.15%	0.12%
MSFT	C	7.19%	4.77%	4.77%
MSI	B	0.25%	0.22%	0.22%
NOC	B	0.35%	0.41%	0.35%
NRG	C	0.14%	0.34%	0.14%
NVDA	D	3.08%	4.75%	3.08%
ORCL	C	1.63%	0.07%	0.07%
OTIS	C	0.16%	0.33%	0.16%
PAYC	D	0.02%	0.27%	0.02%
PAYX	C	0.38%	0.07%	0.07%
PEP	C	2.09%	0.37%	0.37%
PFG	B	0.2%	0.11%	0.11%
PG	C	2.88%	0.45%	0.45%
PGR	B	0.19%	0.06%	0.06%
PH	B	0.28%	0.31%	0.28%
PHM	B	0.07%	0.36%	0.07%
PPG	D	0.14%	0.25%	0.14%
QCOM	D	1.1%	0.15%	0.15%
RL	C	0.05%	0.3%	0.05%
RMD	C	0.1%	0.23%	0.1%
ROL	C	0.1%	0.27%	0.1%
ROST	C	0.14%	0.05%	0.05%
RSG	D	0.23%	0.35%	0.23%
SWKS	D	0.11%	0.28%	0.11%
SYF	C	0.15%	0.32%	0.15%
SYK	C	0.4%	0.18%	0.18%
SYY	D	0.3%	0.14%	0.14%
TGT	C	0.59%	0.35%	0.35%
TJX	B	0.58%	0.52%	0.52%
TMUS	C	1.1%	0.46%	0.46%
TPR	C	0.11%	0.19%	0.11%
TRGP	B	0.2%	0.36%	0.2%
TRV	C	0.32%	0.15%	0.15%
UHS	B	0.02%	0.28%	0.02%
UNH	C	2.08%	0.58%	0.58%
URI	B	0.17%	0.12%	0.12%
V	C	1.05%	1.03%	1.03%
WM	D	0.38%	0.04%	0.04%
WRB	C	0.11%	0.09%	0.09%
WST	D	0.03%	0.04%	0.03%
WY	C	0.16%	0.32%	0.16%
ZTS	C	0.21%	0.18%	0.18%

DGRW Overweight 190 Positions Relative to CSM

Symbol	Grade	Weight
MS	D	1.88%
TXN	C	1.6%
GS	C	1.41%
UPS	D	1.07%
UNP	C	0.98%
EOG	D	0.83%
HON	D	0.8%
SBUX	C	0.79%
ADP	B	0.79%
COP	D	0.73%
AXP	B	0.72%
CL	D	0.6%
ADI	C	0.58%
ITW	C	0.48%
GD	B	0.48%
SCHW	D	0.46%
ELV	C	0.43%
SPGI	B	0.39%
NSC	C	0.38%
NKE	D	0.36%
AIG	D	0.31%
LRCX	F	0.3%
KLAC	D	0.28%
CARR	B	0.24%
KKR	B	0.24%
ECL	B	0.22%
CTAS	B	0.22%
HSY	C	0.21%
SHW	B	0.21%
YUM	D	0.2%
DD	B	0.2%
MCO	B	0.19%
FNF	B	0.18%
STZ	D	0.18%
AMP	A	0.18%
TSCO	C	0.17%
OXY	F	0.17%
AJG	D	0.16%
DRI	B	0.16%
HES	F	0.14%
ROK	D	0.14%
NTAP	D	0.13%
GWW	B	0.12%
ERIE	B	0.1%
WSO	C	0.1%
MCK	F	0.1%
EQH	C	0.1%
DKS	D	0.1%
EQT	D	0.1%
ALLY	F	0.1%
DOV	B	0.1%
JEF	B	0.1%
CDW	D	0.09%
SBAC	C	0.09%
WSM	D	0.09%
HUBB	B	0.09%
CHRW	B	0.09%
MPWR	C	0.08%
HUM	F	0.08%
BALL	C	0.08%
HLT	B	0.08%
MRO	C	0.08%
OVV	F	0.08%
BAH	C	0.08%
SSNC	B	0.08%
VMC	D	0.07%
FAF	B	0.07%
CIVI	F	0.07%
RPM	B	0.07%
WLK	D	0.07%
AVY	C	0.07%
SF	A	0.06%
WAL	B	0.06%
MLM	D	0.06%
TXRH	C	0.06%
REYN	C	0.06%
LII	B	0.06%
VRSK	D	0.06%
CSL	B	0.06%
OMF	D	0.06%
NXST	D	0.06%
EFX	B	0.06%
DPZ	F	0.05%
JBHT	D	0.05%
VOYA	B	0.05%
ODFL	D	0.05%
PWR	B	0.05%
NFG	B	0.05%
NDSN	C	0.05%
EVR	A	0.05%
RHI	D	0.05%
EXPD	C	0.05%
WEN	C	0.05%
RLI	B	0.04%
LECO	F	0.04%
GGG	C	0.04%
TPL	B	0.04%
MAN	C	0.04%
LEA	F	0.04%
HLI	B	0.04%
VRT	C	0.04%
MUR	F	0.04%
TTC	D	0.04%
BWXT	D	0.03%
HEI	B	0.03%
SEE	D	0.03%
MGY	C	0.03%
GNTX	F	0.03%
SEIC	C	0.03%
LSTR	D	0.03%
ALSN	B	0.03%
ITT	B	0.03%
ARMK	B	0.03%
CBT	B	0.03%
PRI	B	0.03%
AVT	C	0.03%
BERY	B	0.03%
POOL	C	0.03%
DCI	C	0.03%
FLS	D	0.03%
WH	B	0.03%
MSM	D	0.03%
NSP	F	0.02%
AIT	A	0.02%
TECH	C	0.02%
BSY	D	0.02%
COLM	C	0.02%
CHDN	C	0.02%
WWD	D	0.02%
HEI	B	0.02%
RRC	D	0.02%
MMS	C	0.02%
HLNE	B	0.02%
WMS	D	0.02%
TKO	B	0.02%
AMKR	F	0.02%
EXP	B	0.02%
FIX	B	0.02%
TTEK	C	0.02%
SM	F	0.02%
LPX	B	0.02%
OLED	C	0.02%
MORN	C	0.02%
CW	B	0.02%
ASH	D	0.02%
CASY	D	0.02%
MTDR	F	0.02%
OLN	D	0.02%
TER	D	0.02%
SIGI	D	0.02%
BYD	C	0.02%
EHC	C	0.02%
LPLA	D	0.02%
PR	F	0.02%
THO	D	0.02%
RGLD	C	0.02%
HXL	F	0.01%
ASO	C	0.01%
MOG.A	B	0.01%
NFE	F	0.01%
BCC	B	0.01%
PVH	F	0.01%
LFUS	C	0.01%
AEO	F	0.01%
AMG	C	0.01%
VNT	F	0.01%
CNXC	F	0.01%
COKE	C	0.01%
NEU	D	0.01%
IPAR	F	0.01%
IBP	D	0.01%
H	C	0.01%
KNSL	C	0.01%
AAON	B	0.01%
PFSI	C	0.01%
WCC	D	0.01%
DLB	D	0.01%
UFPI	C	0.01%
CHE	C	0.01%
ZWS	A	0.01%
BRKR	D	0.01%
EXPO	A	0.01%
CHX	F	0.01%
SNDR	B	0.01%
ORA	C	0.01%
AWI	B	0.01%
POWI	F	0.0%
FUL	C	0.0%
BMI	A	0.0%
FSS	D	0.0%

DGRW Underweight 203 Positions Relative to CSM

Symbol	Grade	Weight
AMZN	C	-2.52%
BRK.A	C	-0.99%
MRK	D	-0.75%
TSLA	C	-0.75%
TMO	B	-0.68%
JPM	D	-0.66%
CRM	D	-0.6%
XOM	C	-0.54%
BKNG	C	-0.5%
BMY	C	-0.45%
MU	F	-0.44%
TT	B	-0.44%
NFLX	B	-0.42%
PSA	B	-0.42%
UBER	C	-0.42%
CME	C	-0.41%
PLD	C	-0.4%
ETN	C	-0.39%
BDX	D	-0.39%
BX	B	-0.38%
RCL	B	-0.38%
ALL	B	-0.38%
ACGL	C	-0.38%
CCL	C	-0.37%
NCLH	C	-0.37%
VTR	C	-0.36%
AME	C	-0.36%
CAH	C	-0.36%
GM	C	-0.36%
CDNS	D	-0.36%
GRMN	D	-0.36%
XEL	B	-0.36%
EMR	D	-0.36%
AVB	B	-0.36%
KR	C	-0.35%
SNPS	D	-0.35%
BK	B	-0.35%
CTSH	C	-0.35%
EQR	B	-0.35%
LDOS	B	-0.34%
ETR	B	-0.34%
IDXX	C	-0.34%
TEL	D	-0.34%
UAL	C	-0.34%
CNC	D	-0.34%
CBOE	C	-0.33%
CBRE	A	-0.33%
BRO	C	-0.33%
CNP	C	-0.33%
MTD	D	-0.33%
BAX	C	-0.33%
AAL	D	-0.32%
FFIV	B	-0.32%
STX	C	-0.32%
SWK	B	-0.32%
ANET	B	-0.32%
HST	C	-0.32%
TFX	C	-0.32%
INVH	C	-0.32%
RJF	C	-0.32%
TDY	B	-0.32%
TROW	D	-0.32%
LYV	B	-0.32%
PCAR	D	-0.31%
SLB	F	-0.31%
PNR	B	-0.31%
TAP	D	-0.31%
MAA	B	-0.31%
INCY	C	-0.31%
L	C	-0.31%
TSN	C	-0.31%
QRVO	F	-0.31%
CLX	C	-0.31%
AIZ	B	-0.31%
IR	C	-0.31%
SNA	C	-0.31%
NI	B	-0.31%
CPT	B	-0.31%
WYNN	D	-0.3%
XYL	C	-0.3%
DVN	F	-0.3%
CVS	D	-0.3%
IQV	C	-0.3%
MTB	B	-0.29%
VTRS	D	-0.29%
EIX	C	-0.29%
EG	C	-0.29%
EL	F	-0.29%
PRU	C	-0.29%
PCG	C	-0.29%
ADBE	F	-0.28%
BG	D	-0.28%
MDT	C	-0.28%
FTNT	C	-0.28%
STE	C	-0.28%
TXT	D	-0.28%
AES	C	-0.28%
VRSN	D	-0.27%
BAC	D	-0.27%
EQIX	C	-0.27%
IEX	D	-0.27%
WDC	D	-0.27%
LULU	D	-0.27%
NTRS	A	-0.26%
ATO	B	-0.26%
WELL	C	-0.26%
APTV	D	-0.26%
HBAN	B	-0.25%
UDR	C	-0.25%
OMC	B	-0.24%
MET	B	-0.24%
WAB	B	-0.24%
GEHC	C	-0.23%
FOXA	B	-0.23%
WMT	C	-0.22%
GL	C	-0.22%
CMCSA	D	-0.22%
INTC	F	-0.22%
PYPL	B	-0.22%
T	C	-0.21%
LNT	B	-0.21%
MOH	D	-0.21%
ACN	C	-0.2%
SJM	C	-0.2%
AMD	D	-0.19%
MGM	F	-0.19%
PANW	D	-0.19%
EA	D	-0.19%
ABNB	D	-0.19%
PARA	F	-0.18%
BIIB	F	-0.18%
EXC	C	-0.18%
BLDR	C	-0.17%
IBM	B	-0.17%
NOW	B	-0.17%
CFG	C	-0.17%
CRWD	D	-0.16%
WMB	B	-0.16%
DAY	D	-0.16%
IVZ	B	-0.16%
OKE	B	-0.16%
LYB	D	-0.15%
CVX	D	-0.15%
WBA	F	-0.15%
ADSK	C	-0.15%
F	F	-0.15%
WTW	C	-0.14%
PNW	C	-0.14%
FITB	B	-0.14%
SPG	B	-0.14%
PFE	C	-0.14%
KDP	B	-0.14%
FSLR	C	-0.13%
CRL	F	-0.13%
DTE	C	-0.13%
IPG	C	-0.13%
KHC	C	-0.13%
PODD	B	-0.13%
ON	D	-0.13%
CAG	C	-0.12%
ALLE	B	-0.12%
WFC	D	-0.12%
NWSA	D	-0.12%
AKAM	D	-0.12%
STLD	F	-0.12%
FCX	D	-0.12%
ROP	C	-0.12%
CPB	C	-0.11%
FE	C	-0.11%
DIS	D	-0.1%
CTVA	B	-0.1%
KMI	B	-0.1%
APA	F	-0.1%
CAT	B	-0.1%
HOLX	B	-0.1%
MTCH	C	-0.09%
NUE	F	-0.09%
ISRG	B	-0.09%
LIN	B	-0.09%
VLO	F	-0.08%
FIS	B	-0.07%
FTV	C	-0.07%
SMCI	F	-0.07%
DLR	B	-0.07%
VZ	B	-0.06%
CHD	D	-0.06%
MNST	D	-0.06%
MKC	C	-0.06%
DXCM	F	-0.06%
HRL	C	-0.06%
CMG	C	-0.05%
VRTX	D	-0.05%
DHR	B	-0.04%
PTC	D	-0.04%
PM	C	-0.04%
TRMB	C	-0.04%
J	C	-0.04%
ARE	C	-0.04%
CSGP	D	-0.04%
EPAM	F	-0.04%
PKG	B	-0.04%
LOW	B	-0.04%
RF	B	-0.04%