DGRW vs. ISPY ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to ProShares S&P 500 High Income ETF (ISPY)

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

$84.16

Average Daily Volume

495,731

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

ISPY

ProShares S&P 500 High Income ETF

ISPY Description

The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.20

Average Daily Volume

99,972

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	ISPY
30 Days	0.16%	1.44%
60 Days	3.26%	5.34%
90 Days	5.00%	7.22%
12 Months	28.08%

174 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in ISPY	Overlap
A	F	0.07%	0.08%	0.07%
AAPL	C	5.0%	6.51%	5.0%
ABBV	F	3.65%	0.68%	0.68%
ABT	C	1.01%	0.39%	0.39%
ADI	D	0.56%	0.22%	0.22%
ADP	A	0.83%	0.24%	0.24%
AIG	B	0.32%	0.1%	0.1%
AJG	A	0.14%	0.12%	0.12%
AMAT	F	0.35%	0.3%	0.3%
AMGN	F	1.44%	0.33%	0.33%
AMP	A	0.22%	0.11%	0.11%
AOS	F	0.04%	0.02%	0.02%
APD	B	0.46%	0.13%	0.13%
APH	B	0.22%	0.17%	0.17%
AVGO	C	4.12%	1.61%	1.61%
AVY	F	0.07%	0.03%	0.03%
AXP	B	0.78%	0.32%	0.32%
BALL	D	0.06%	0.04%	0.04%
BBY	C	0.21%	0.03%	0.03%
BEN	C	0.11%	0.01%	0.01%
BKR	B	0.28%	0.08%	0.08%
BR	A	0.11%	0.05%	0.05%
BWA	B	0.03%	0.02%	0.02%
CARR	C	0.23%	0.12%	0.12%
CDW	F	0.08%	0.05%	0.05%
CE	F	0.05%	0.02%	0.02%
CHRW	A	0.1%	0.02%	0.02%
CI	D	0.49%	0.17%	0.17%
CL	F	0.47%	0.14%	0.14%
COF	B	0.39%	0.14%	0.14%
COP	C	0.77%	0.25%	0.25%
COST	B	0.66%	0.77%	0.66%
CSCO	A	2.07%	0.45%	0.45%
CSX	B	0.25%	0.14%	0.14%
CTAS	B	0.22%	0.14%	0.14%
DD	D	0.21%	0.07%	0.07%
DFS	B	0.32%	0.09%	0.09%
DHI	D	0.13%	0.09%	0.09%
DOV	A	0.11%	0.05%	0.05%
DPZ	C	0.04%	0.03%	0.03%
DRI	B	0.17%	0.04%	0.04%
EBAY	C	0.2%	0.06%	0.06%
ECL	C	0.2%	0.12%	0.12%
EFX	F	0.06%	0.06%	0.06%
ELV	F	0.32%	0.19%	0.19%
EMN	D	0.12%	0.02%	0.02%
EOG	A	0.84%	0.14%	0.14%
EQT	B	0.12%	0.05%	0.05%
ERIE	F	0.08%	0.02%	0.02%
EXPD	C	0.05%	0.03%	0.03%
FANG	C	0.2%	0.07%	0.07%
FAST	B	0.27%	0.09%	0.09%
FDS	A	0.04%	0.03%	0.03%
FDX	B	0.36%	0.12%	0.12%
GD	C	0.47%	0.15%	0.15%
GE	D	0.23%	0.38%	0.23%
GEN	B	0.1%	0.03%	0.03%
GILD	B	1.21%	0.22%	0.22%
GOOG	C	1.34%	1.65%	1.34%
GOOGL	C	1.4%	1.99%	1.4%
GPC	D	0.12%	0.03%	0.03%
GS	B	1.65%	0.37%	0.37%
GWW	B	0.14%	0.1%	0.1%
HAL	C	0.13%	0.05%	0.05%
HCA	D	0.23%	0.13%	0.13%
HD	B	2.85%	0.74%	0.74%
HES	B	0.15%	0.08%	0.08%
HIG	C	0.22%	0.07%	0.07%
HII	F	0.04%	0.02%	0.02%
HLT	A	0.09%	0.12%	0.09%
HON	B	0.8%	0.27%	0.27%
HPQ	B	0.35%	0.07%	0.07%
HSY	F	0.16%	0.05%	0.05%
HUBB	C	0.1%	0.05%	0.05%
HUM	D	0.07%	0.07%	0.07%
HWM	B	0.06%	0.09%	0.06%
INTU	A	0.33%	0.35%	0.33%
ITW	B	0.51%	0.14%	0.14%
JBHT	C	0.04%	0.03%	0.03%
JBL	C	0.02%	0.03%	0.02%
JKHY	C	0.03%	0.03%	0.03%
JNJ	D	3.07%	0.73%	0.73%
KKR	B	0.29%	0.2%	0.2%
KLAC	F	0.24%	0.17%	0.17%
KMB	D	0.43%	0.09%	0.09%
KO	F	2.31%	0.47%	0.47%
LEN	D	0.01%	0.08%	0.01%
LEN	D	0.12%	0.08%	0.08%
LH	B	0.06%	0.04%	0.04%
LKQ	C	0.07%	0.02%	0.02%
LLY	F	1.49%	1.17%	1.17%
LMT	D	1.05%	0.23%	0.23%
LRCX	F	0.29%	0.19%	0.19%
LVS	C	0.2%	0.03%	0.03%
LW	B	0.03%	0.02%	0.02%
MA	B	0.73%	0.83%	0.73%
MAR	A	0.22%	0.12%	0.12%
MAS	D	0.08%	0.03%	0.03%
MCD	C	1.34%	0.41%	0.41%
MCK	B	0.11%	0.14%	0.11%
MCO	C	0.17%	0.14%	0.14%
META	B	1.41%	2.4%	1.41%
MKTX	C	0.03%	0.02%	0.02%
MLM	B	0.06%	0.07%	0.06%
MMC	D	0.41%	0.21%	0.21%
MPWR	F	0.06%	0.07%	0.06%
MRO	B	0.08%	0.03%	0.03%
MS	A	2.38%	0.31%	0.31%
MSCI	B	0.13%	0.09%	0.09%
MSFT	C	6.81%	6.0%	6.0%
MSI	B	0.25%	0.15%	0.15%
NDSN	B	0.04%	0.03%	0.03%
NKE	F	0.34%	0.17%	0.17%
NOC	D	0.33%	0.14%	0.14%
NRG	C	0.16%	0.04%	0.04%
NSC	B	0.39%	0.12%	0.12%
NTAP	D	0.12%	0.05%	0.05%
NVDA	A	3.65%	6.88%	3.65%
ODFL	B	0.06%	0.08%	0.06%
ORCL	A	1.77%	0.56%	0.56%
OTIS	D	0.17%	0.08%	0.08%
OXY	F	0.16%	0.07%	0.07%
PAYC	B	0.03%	0.02%	0.02%
PAYX	B	0.4%	0.09%	0.09%
PEP	D	1.84%	0.43%	0.43%
PFG	C	0.21%	0.04%	0.04%
PG	C	2.58%	0.73%	0.73%
PGR	A	0.18%	0.29%	0.18%
PH	A	0.31%	0.17%	0.17%
PHM	D	0.06%	0.05%	0.05%
POOL	D	0.04%	0.03%	0.03%
PPG	F	0.14%	0.06%	0.06%
PWR	B	0.05%	0.09%	0.05%
QCOM	F	1.09%	0.37%	0.37%
RL	B	0.06%	0.02%	0.02%
RMD	C	0.1%	0.07%	0.07%
ROK	B	0.14%	0.06%	0.06%
ROL	C	0.08%	0.03%	0.03%
ROST	D	0.13%	0.09%	0.09%
RSG	B	0.22%	0.08%	0.08%
SBAC	D	0.08%	0.05%	0.05%
SBUX	B	0.73%	0.21%	0.21%
SCHW	B	0.52%	0.22%	0.22%
SHW	A	0.21%	0.17%	0.17%
SPGI	C	0.36%	0.3%	0.3%
STZ	D	0.17%	0.07%	0.07%
SWKS	F	0.1%	0.03%	0.03%
SYF	B	0.2%	0.05%	0.05%
SYK	A	0.37%	0.24%	0.24%
SYY	D	0.29%	0.07%	0.07%
TECH	D	0.02%	0.02%	0.02%
TER	F	0.02%	0.03%	0.02%
TGT	C	0.58%	0.13%	0.13%
TJX	A	0.54%	0.25%	0.25%
TMUS	A	1.19%	0.22%	0.22%
TPR	A	0.13%	0.02%	0.02%
TRGP	B	0.24%	0.08%	0.08%
TRV	B	0.34%	0.11%	0.11%
TSCO	D	0.17%	0.06%	0.06%
TXN	B	1.68%	0.38%	0.38%
UHS	D	0.02%	0.02%	0.02%
UNH	B	2.04%	1.06%	1.06%
UNP	D	0.92%	0.29%	0.29%
UPS	C	1.05%	0.19%	0.19%
URI	B	0.2%	0.12%	0.12%
V	A	1.08%	0.99%	0.99%
VMC	B	0.08%	0.07%	0.07%
VRSK	A	0.06%	0.08%	0.06%
WM	A	0.39%	0.15%	0.15%
WRB	B	0.11%	0.03%	0.03%
WST	B	0.03%	0.05%	0.03%
WY	F	0.16%	0.04%	0.04%
YUM	B	0.19%	0.07%	0.07%
ZTS	D	0.18%	0.15%	0.15%

DGRW Overweight 122 Positions Relative to ISPY

Symbol	Grade	Weight
FNF	C	0.17%
EQH	B	0.12%
ALLY	C	0.12%
JEF	B	0.12%
WSO	B	0.11%
BAH	C	0.09%
DKS	D	0.09%
OVV	C	0.09%
SSNC	C	0.08%
TXRH	A	0.07%
CSL	B	0.07%
TPL	B	0.07%
WAL	B	0.07%
WLK	F	0.07%
NXST	C	0.07%
SF	A	0.07%
OMF	A	0.07%
RPM	A	0.07%
WSM	F	0.07%
VRT	B	0.06%
CIVI	D	0.06%
EVR	B	0.06%
FAF	C	0.06%
LII	B	0.06%
RHI	B	0.05%
HLI	B	0.05%
VOYA	B	0.05%
REYN	D	0.05%
TTC	F	0.04%
MSM	C	0.04%
RLI	A	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	A	0.04%
FLS	B	0.04%
LECO	C	0.04%
WEN	C	0.04%
NFG	D	0.04%
CW	C	0.03%
SEE	C	0.03%
PR	C	0.03%
GNTX	C	0.03%
LEA	F	0.03%
LSTR	B	0.03%
ARMK	B	0.03%
MGY	B	0.03%
MAN	F	0.03%
BWXT	B	0.03%
BERY	D	0.03%
MUR	D	0.03%
THO	B	0.03%
ITT	A	0.03%
SEIC	A	0.03%
CBT	C	0.03%
PRI	B	0.03%
AVT	C	0.03%
FBIN	F	0.03%
LPLA	A	0.03%
DCI	A	0.03%
NEU	C	0.02%
HEI	A	0.02%
COLM	B	0.02%
CHDN	B	0.02%
IPAR	B	0.02%
AWI	B	0.02%
WWD	B	0.02%
OLN	F	0.02%
MMS	F	0.02%
OLED	F	0.02%
TKO	D	0.02%
AEO	F	0.02%
RRC	B	0.02%
UFPI	B	0.02%
SIGI	B	0.02%
WMS	F	0.02%
TTEK	F	0.02%
AIT	A	0.02%
CHX	C	0.02%
ASH	F	0.02%
SM	C	0.02%
BSY	F	0.02%
WCC	B	0.02%
HLNE	B	0.02%
EXP	B	0.02%
BYD	A	0.02%
MORN	B	0.02%
LPX	A	0.02%
CASY	B	0.02%
FIX	B	0.02%
HEI	A	0.02%
MTDR	B	0.02%
RGLD	C	0.02%
EHC	B	0.02%
ASO	F	0.01%
HXL	F	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	F	0.01%
POWI	D	0.01%
BCC	B	0.01%
COKE	C	0.01%
BMI	B	0.01%
LFUS	D	0.01%
KNSL	C	0.01%
AMG	B	0.01%
PFSI	D	0.01%
IBP	F	0.01%
H	B	0.01%
AMKR	F	0.01%
CHE	D	0.01%
BRKR	F	0.01%
DLB	D	0.01%
EXPO	D	0.01%
NSP	F	0.01%
AAON	B	0.01%
SNDR	B	0.01%
ZWS	B	0.01%
ORA	B	0.01%
NFE	F	0.0%
PVH	C	0.0%
FSS	C	0.0%

DGRW Underweight 325 Positions Relative to ISPY

Symbol	Grade	Weight
AMZN	A	-3.72%
BRK.A	B	-1.65%
TSLA	B	-1.54%
JPM	A	-1.35%
XOM	B	-1.03%
WMT	A	-0.7%
NFLX	A	-0.65%
BAC	A	-0.59%
CRM	B	-0.57%
CVX	A	-0.52%
MRK	F	-0.49%
WFC	A	-0.47%
AMD	F	-0.45%
LIN	D	-0.43%
ACN	B	-0.43%
ADBE	C	-0.43%
TMO	F	-0.41%
NOW	A	-0.4%
CAT	B	-0.39%
IBM	D	-0.38%
PM	B	-0.37%
ISRG	A	-0.35%
CMCSA	B	-0.34%
DIS	B	-0.34%
VZ	D	-0.33%
BKNG	A	-0.32%
DHR	F	-0.31%
T	A	-0.31%
RTX	D	-0.31%
PFE	F	-0.3%
UBER	F	-0.3%
LOW	B	-0.29%
NEE	D	-0.29%
ETN	B	-0.27%
C	B	-0.25%
MU	D	-0.24%
PANW	B	-0.24%
VRTX	B	-0.24%
BX	A	-0.24%
BSX	A	-0.24%
FI	A	-0.23%
PLTR	B	-0.22%
BMY	B	-0.22%
MDT	D	-0.22%
INTC	C	-0.21%
BA	F	-0.21%
ANET	C	-0.21%
DE	D	-0.2%
CB	C	-0.2%
PLD	D	-0.2%
GEV	B	-0.18%
AMT	F	-0.18%
MO	A	-0.18%
SO	D	-0.18%
REGN	F	-0.17%
DUK	D	-0.17%
TT	B	-0.17%
MDLZ	F	-0.17%
ICE	C	-0.17%
CDNS	B	-0.16%
PNC	B	-0.16%
PYPL	A	-0.16%
AON	B	-0.16%
SNPS	C	-0.16%
EQIX	B	-0.16%
TDG	D	-0.15%
CVS	F	-0.15%
WELL	B	-0.15%
CMG	B	-0.15%
CME	B	-0.15%
USB	B	-0.15%
EMR	A	-0.14%
CEG	D	-0.14%
MMM	C	-0.14%
CRWD	B	-0.14%
ADSK	B	-0.13%
FCX	F	-0.13%
WMB	B	-0.13%
BDX	F	-0.13%
ORLY	A	-0.13%
ROP	A	-0.12%
PCAR	B	-0.12%
GM	B	-0.12%
ABNB	C	-0.12%
SLB	C	-0.12%
TFC	B	-0.12%
AFL	C	-0.11%
SRE	B	-0.11%
BK	B	-0.11%
NXPI	F	-0.11%
OKE	A	-0.11%
O	D	-0.1%
ALL	B	-0.1%
FICO	B	-0.1%
PSA	D	-0.1%
KMI	B	-0.1%
NEM	F	-0.1%
AEP	D	-0.1%
FTNT	B	-0.1%
MPC	D	-0.1%
AZO	B	-0.1%
SPG	A	-0.1%
PSX	C	-0.1%
DLR	C	-0.1%
RCL	A	-0.1%
JCI	A	-0.1%
VLO	C	-0.09%
CCI	F	-0.09%
PRU	B	-0.09%
FIS	B	-0.09%
D	D	-0.09%
CPRT	A	-0.09%
CMI	A	-0.09%
MET	C	-0.09%
LHX	B	-0.09%
CTSH	A	-0.08%
MCHP	F	-0.08%
DELL	C	-0.08%
EW	F	-0.08%
KR	A	-0.08%
GEHC	D	-0.08%
CHTR	B	-0.08%
NUE	D	-0.08%
DAL	A	-0.08%
IR	A	-0.08%
PEG	C	-0.08%
IT	B	-0.08%
COR	B	-0.08%
CTVA	C	-0.08%
KVUE	A	-0.08%
VST	B	-0.08%
PCG	A	-0.08%
F	C	-0.08%
AME	A	-0.08%
DOW	F	-0.07%
ED	D	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
KDP	C	-0.07%
IDXX	F	-0.07%
MTB	A	-0.07%
LULU	B	-0.07%
GIS	F	-0.07%
GLW	B	-0.07%
XEL	A	-0.07%
EA	A	-0.07%
ACGL	C	-0.07%
IQV	F	-0.07%
EXC	C	-0.07%
MNST	B	-0.07%
CBRE	B	-0.07%
STT	B	-0.06%
UAL	A	-0.06%
MTD	F	-0.06%
GPN	B	-0.06%
KHC	F	-0.06%
ANSS	B	-0.06%
XYL	F	-0.06%
RJF	A	-0.06%
WEC	B	-0.06%
CSGP	F	-0.06%
ON	F	-0.06%
EIX	C	-0.06%
ETR	B	-0.06%
FITB	A	-0.06%
AVB	B	-0.06%
NDAQ	B	-0.06%
GRMN	A	-0.06%
WTW	A	-0.06%
VICI	D	-0.06%
CNC	F	-0.06%
IRM	D	-0.06%
AXON	B	-0.06%
PTC	B	-0.05%
PPL	A	-0.05%
RF	A	-0.05%
EQR	C	-0.05%
CCL	B	-0.05%
CPAY	A	-0.05%
GDDY	B	-0.05%
DECK	B	-0.05%
DVN	F	-0.05%
TYL	B	-0.05%
CHD	A	-0.05%
DTE	D	-0.05%
BIIB	F	-0.05%
VLTO	D	-0.05%
HBAN	A	-0.05%
ADM	F	-0.05%
VTR	C	-0.05%
LDOS	C	-0.05%
FTV	C	-0.05%
AWK	D	-0.05%
BRO	B	-0.05%
SW	B	-0.05%
NVR	D	-0.05%
TROW	A	-0.05%
TTWO	A	-0.05%
DXCM	C	-0.05%
HPE	B	-0.05%
KEYS	C	-0.05%
CAH	B	-0.05%
SNA	A	-0.04%
BAX	F	-0.04%
J	D	-0.04%
KEY	B	-0.04%
MOH	F	-0.04%
WBD	B	-0.04%
HOLX	D	-0.04%
LUV	B	-0.04%
CNP	B	-0.04%
INVH	D	-0.04%
ESS	C	-0.04%
MKC	D	-0.04%
LYV	A	-0.04%
ZBRA	B	-0.04%
CLX	A	-0.04%
CMS	D	-0.04%
IP	B	-0.04%
BLDR	C	-0.04%
OMC	A	-0.04%
FSLR	F	-0.04%
CBOE	D	-0.04%
FE	D	-0.04%
EXPE	B	-0.04%
ATO	B	-0.04%
NTRS	A	-0.04%
K	A	-0.04%
STX	D	-0.04%
CFG	B	-0.04%
ES	D	-0.04%
PKG	B	-0.04%
TDY	B	-0.04%
STLD	C	-0.04%
WAT	B	-0.04%
IFF	F	-0.04%
LYB	F	-0.04%
ZBH	C	-0.04%
STE	D	-0.04%
WDC	D	-0.04%
CINF	A	-0.04%
AEE	B	-0.04%
FFIV	B	-0.03%
CAG	F	-0.03%
VTRS	B	-0.03%
EVRG	A	-0.03%
SWK	F	-0.03%
APTV	F	-0.03%
LNT	C	-0.03%
AMCR	D	-0.03%
EL	F	-0.03%
CF	B	-0.03%
L	A	-0.03%
RVTY	C	-0.03%
EG	D	-0.03%
DOC	C	-0.03%
VRSN	C	-0.03%
AKAM	F	-0.03%
NI	A	-0.03%
ALGN	D	-0.03%
KIM	A	-0.03%
TXT	D	-0.03%
TSN	B	-0.03%
PNR	A	-0.03%
PODD	B	-0.03%
DG	F	-0.03%
DGX	B	-0.03%
ARE	F	-0.03%
MRNA	F	-0.03%
TRMB	B	-0.03%
MAA	C	-0.03%
IEX	B	-0.03%
ULTA	C	-0.03%
CTRA	B	-0.03%
WYNN	C	-0.02%
HAS	D	-0.02%
IVZ	B	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
CZR	F	-0.02%
MOS	D	-0.02%
HSIC	F	-0.02%
HRL	F	-0.02%
APA	F	-0.02%
CPB	F	-0.02%
TFX	F	-0.02%
MTCH	F	-0.02%
TAP	B	-0.02%
GL	B	-0.02%
AES	F	-0.02%
ENPH	F	-0.02%
SOLV	C	-0.02%
FOXA	A	-0.02%
PNW	A	-0.02%
AIZ	A	-0.02%
CRL	C	-0.02%
GNRC	B	-0.02%
CTLT	D	-0.02%
NWSA	B	-0.02%
EPAM	B	-0.02%
ALB	C	-0.02%
IPG	F	-0.02%
SMCI	F	-0.02%
BXP	D	-0.02%
REG	A	-0.02%
KMX	B	-0.02%
BG	D	-0.02%
NCLH	B	-0.02%
SJM	F	-0.02%
ALLE	D	-0.02%
CPT	C	-0.02%
HST	D	-0.02%
DLTR	F	-0.02%
DAY	B	-0.02%
JNPR	D	-0.02%
INCY	B	-0.02%
UDR	C	-0.02%
NWS	B	-0.01%
FOX	A	-0.01%
WBA	D	-0.01%
DVA	C	-0.01%
PARA	B	-0.01%
QRVO	F	-0.01%
MHK	D	-0.01%
FMC	F	-0.01%