DGRW vs. UPRO ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to ProShares UltraPro S&P 500 (UPRO)

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

$84.82

Average Daily Volume

512,433

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	DGRW	UPRO
30 Days	2.08%	8.36%
60 Days	2.43%	10.86%
90 Days	4.21%	16.68%
12 Months	28.05%	98.18%

174 Overlapping Holdings

Symbol	Grade	Weight in DGRW	Weight in UPRO	Overlap
A	D	0.07%	0.04%	0.04%
AAPL	B	5.15%	3.57%	3.57%
ABBV	D	3.13%	0.3%	0.3%
ABT	B	1.04%	0.21%	0.21%
ADI	D	0.53%	0.11%	0.11%
ADP	B	0.83%	0.13%	0.13%
AIG	B	0.32%	0.05%	0.05%
AJG	A	0.15%	0.07%	0.07%
AMAT	F	0.31%	0.15%	0.15%
AMGN	D	1.32%	0.16%	0.16%
AMP	B	0.23%	0.06%	0.06%
AOS	D	0.04%	0.01%	0.01%
APD	A	0.49%	0.07%	0.07%
APH	B	0.21%	0.09%	0.09%
AVGO	D	3.75%	0.8%	0.8%
AVY	D	0.07%	0.02%	0.02%
AXP	A	0.8%	0.17%	0.17%
BALL	D	0.07%	0.02%	0.02%
BBY	D	0.21%	0.02%	0.02%
BEN	C	0.12%	0.01%	0.01%
BKR	C	0.3%	0.04%	0.04%
BR	A	0.12%	0.03%	0.03%
BWA	C	0.03%	0.01%	0.01%
CARR	C	0.23%	0.07%	0.07%
CDW	F	0.07%	0.02%	0.02%
CE	F	0.04%	0.01%	0.01%
CHRW	C	0.1%	0.01%	0.01%
CI	D	0.51%	0.09%	0.09%
CL	D	0.5%	0.08%	0.08%
COF	B	0.39%	0.07%	0.07%
COP	D	0.79%	0.14%	0.14%
COST	B	0.69%	0.42%	0.42%
CSCO	A	2.1%	0.24%	0.24%
CSX	B	0.25%	0.07%	0.07%
CTAS	B	0.23%	0.08%	0.08%
DD	D	0.2%	0.04%	0.04%
DFS	B	0.32%	0.05%	0.05%
DHI	D	0.13%	0.05%	0.05%
DOV	A	0.11%	0.03%	0.03%
DPZ	C	0.04%	0.02%	0.02%
DRI	B	0.17%	0.02%	0.02%
EBAY	C	0.2%	0.03%	0.03%
ECL	D	0.2%	0.06%	0.06%
EFX	D	0.05%	0.03%	0.03%
ELV	F	0.3%	0.1%	0.1%
EMN	D	0.12%	0.01%	0.01%
EOG	C	0.93%	0.08%	0.08%
EQT	B	0.14%	0.03%	0.03%
ERIE	D	0.08%	0.01%	0.01%
EXPD	C	0.05%	0.02%	0.02%
FANG	F	0.21%	0.03%	0.03%
FAST	B	0.28%	0.05%	0.05%
FDS	B	0.04%	0.02%	0.02%
FDX	B	0.38%	0.07%	0.07%
GD	F	0.44%	0.08%	0.08%
GE	D	0.23%	0.2%	0.2%
GEN	A	0.1%	0.02%	0.02%
GILD	B	1.12%	0.11%	0.11%
GOOG	C	1.34%	0.87%	0.87%
GOOGL	C	1.4%	1.05%	1.05%
GPC	D	0.12%	0.02%	0.02%
GS	B	1.69%	0.2%	0.2%
GWW	A	0.14%	0.05%	0.05%
HAL	C	0.14%	0.03%	0.03%
HCA	F	0.22%	0.07%	0.07%
HD	A	2.93%	0.42%	0.42%
HES	C	0.16%	0.04%	0.04%
HIG	B	0.23%	0.04%	0.04%
HII	F	0.04%	0.01%	0.01%
HLT	A	0.09%	0.06%	0.06%
HON	B	0.85%	0.16%	0.16%
HPQ	B	0.35%	0.04%	0.04%
HSY	F	0.17%	0.03%	0.03%
HUBB	B	0.1%	0.02%	0.02%
HUM	C	0.07%	0.03%	0.03%
HWM	B	0.06%	0.05%	0.05%
INTU	C	0.32%	0.2%	0.2%
ITW	A	0.51%	0.08%	0.08%
JBHT	C	0.04%	0.02%	0.02%
JBL	C	0.02%	0.02%	0.02%
JKHY	D	0.03%	0.01%	0.01%
JNJ	D	3.08%	0.39%	0.39%
KKR	B	0.3%	0.11%	0.11%
KLAC	F	0.22%	0.09%	0.09%
KMB	C	0.46%	0.05%	0.05%
KO	D	2.34%	0.25%	0.25%
LEN	C	0.01%	0.04%	0.01%
LEN	C	0.12%	0.04%	0.04%
LH	B	0.06%	0.02%	0.02%
LKQ	D	0.07%	0.01%	0.01%
LLY	F	1.44%	0.61%	0.61%
LMT	D	1.05%	0.12%	0.12%
LRCX	F	0.26%	0.1%	0.1%
LVS	C	0.2%	0.02%	0.02%
LW	C	0.03%	0.01%	0.01%
MA	B	0.74%	0.45%	0.45%
MAR	A	0.23%	0.07%	0.07%
MAS	C	0.08%	0.02%	0.02%
MCD	D	1.36%	0.22%	0.22%
MCK	C	0.11%	0.08%	0.08%
MCO	A	0.18%	0.08%	0.08%
META	D	1.38%	1.26%	1.26%
MKTX	D	0.03%	0.01%	0.01%
MLM	B	0.06%	0.04%	0.04%
MMC	A	0.42%	0.11%	0.11%
MPWR	F	0.05%	0.03%	0.03%
MRO	B	0.08%	0.02%	0.02%
MS	B	2.5%	0.17%	0.17%
MSCI	C	0.13%	0.05%	0.05%
MSFT	D	6.81%	3.22%	3.22%
MSI	C	0.27%	0.09%	0.09%
NDSN	B	0.04%	0.01%	0.01%
NKE	F	0.34%	0.1%	0.1%
NOC	D	0.32%	0.07%	0.07%
NRG	C	0.17%	0.02%	0.02%
NSC	A	0.38%	0.06%	0.06%
NTAP	C	0.13%	0.03%	0.03%
NVDA	C	3.66%	3.64%	3.64%
ODFL	B	0.06%	0.04%	0.04%
ORCL	C	1.86%	0.31%	0.31%
OTIS	C	0.17%	0.04%	0.04%
OXY	F	0.16%	0.04%	0.04%
PAYC	A	0.03%	0.01%	0.01%
PAYX	B	0.4%	0.05%	0.05%
PEP	F	1.83%	0.23%	0.23%
PFG	C	0.21%	0.02%	0.02%
PG	A	2.76%	0.42%	0.42%
PGR	A	0.18%	0.16%	0.16%
PH	A	0.32%	0.09%	0.09%
PHM	C	0.06%	0.03%	0.03%
POOL	C	0.04%	0.01%	0.01%
PPG	D	0.14%	0.03%	0.03%
PWR	A	0.06%	0.05%	0.05%
QCOM	F	0.99%	0.19%	0.19%
RL	B	0.05%	0.01%	0.01%
RMD	C	0.1%	0.04%	0.04%
ROK	B	0.15%	0.03%	0.03%
ROL	B	0.09%	0.01%	0.01%
ROST	C	0.13%	0.05%	0.05%
RSG	A	0.23%	0.04%	0.04%
SBAC	D	0.08%	0.02%	0.02%
SBUX	B	0.77%	0.12%	0.12%
SCHW	A	0.59%	0.13%	0.13%
SHW	A	0.2%	0.09%	0.09%
SPGI	C	0.37%	0.17%	0.17%
STZ	D	0.18%	0.04%	0.04%
SWKS	F	0.1%	0.01%	0.01%
SYF	A	0.21%	0.03%	0.03%
SYK	C	0.4%	0.14%	0.14%
SYY	C	0.29%	0.04%	0.04%
TECH	C	0.01%	0.01%	0.01%
TER	F	0.02%	0.02%	0.02%
TGT	F	0.48%	0.07%	0.07%
TJX	A	0.56%	0.14%	0.14%
TMUS	A	1.24%	0.12%	0.12%
TPR	A	0.15%	0.01%	0.01%
TRGP	B	0.26%	0.04%	0.04%
TRV	B	0.35%	0.06%	0.06%
TSCO	C	0.16%	0.03%	0.03%
TXN	D	1.57%	0.19%	0.19%
UHS	D	0.02%	0.01%	0.01%
UNH	B	2.07%	0.57%	0.57%
UNP	C	0.9%	0.15%	0.15%
UPS	C	1.06%	0.1%	0.1%
URI	B	0.19%	0.06%	0.06%
V	A	1.11%	0.54%	0.54%
VMC	B	0.07%	0.04%	0.04%
VRSK	A	0.06%	0.04%	0.04%
WM	A	0.39%	0.08%	0.08%
WRB	A	0.11%	0.02%	0.02%
WST	C	0.03%	0.02%	0.02%
WY	D	0.15%	0.02%	0.02%
YUM	B	0.19%	0.04%	0.04%
ZTS	D	0.19%	0.08%	0.08%

DGRW Overweight 122 Positions Relative to UPRO

Symbol	Grade	Weight
FNF	B	0.17%
JEF	A	0.13%
WSO	A	0.12%
EQH	B	0.12%
OVV	C	0.11%
ALLY	C	0.11%
WSM	B	0.1%
DKS	C	0.09%
OMF	A	0.08%
RPM	A	0.08%
SSNC	A	0.08%
FAF	B	0.07%
VRT	B	0.07%
WLK	D	0.07%
TXRH	A	0.07%
WAL	B	0.07%
SF	B	0.07%
BAH	F	0.07%
TPL	B	0.07%
CIVI	D	0.06%
EVR	B	0.06%
LII	A	0.06%
NXST	C	0.06%
CSL	B	0.06%
VOYA	B	0.05%
NFG	B	0.05%
HLI	A	0.05%
REYN	D	0.05%
LPLA	B	0.04%
ALSN	B	0.04%
GGG	B	0.04%
WH	A	0.04%
RLI	A	0.04%
LECO	C	0.04%
WEN	D	0.04%
FLS	A	0.04%
RHI	C	0.04%
RGLD	D	0.03%
FIX	A	0.03%
MTDR	C	0.03%
SEE	C	0.03%
HEI	B	0.03%
GNTX	C	0.03%
LSTR	B	0.03%
LEA	F	0.03%
PR	C	0.03%
MAN	D	0.03%
ARMK	A	0.03%
CBT	C	0.03%
MGY	B	0.03%
AVT	C	0.03%
THO	B	0.03%
MUR	F	0.03%
SEIC	A	0.03%
ITT	A	0.03%
BERY	B	0.03%
FBIN	D	0.03%
BWXT	B	0.03%
PRI	A	0.03%
DCI	A	0.03%
MSM	C	0.03%
TTC	D	0.03%
SNDR	B	0.02%
WMS	F	0.02%
MMS	F	0.02%
CHDN	B	0.02%
AAON	B	0.02%
OLED	F	0.02%
TTEK	F	0.02%
OLN	F	0.02%
WWD	B	0.02%
AEO	F	0.02%
IPAR	B	0.02%
AWI	B	0.02%
HEI	B	0.02%
UFPI	B	0.02%
SIGI	B	0.02%
BSY	D	0.02%
ASH	F	0.02%
AIT	B	0.02%
CHX	C	0.02%
RRC	B	0.02%
TKO	B	0.02%
WCC	B	0.02%
EXP	B	0.02%
SM	C	0.02%
MORN	A	0.02%
BYD	B	0.02%
HLNE	A	0.02%
LPX	B	0.02%
CASY	B	0.02%
EHC	B	0.02%
CW	B	0.02%
FSS	B	0.01%
HXL	D	0.01%
VNT	C	0.01%
CNXC	F	0.01%
MOG.A	B	0.01%
FUL	D	0.01%
POWI	D	0.01%
BCC	B	0.01%
BMI	B	0.01%
LFUS	D	0.01%
COKE	C	0.01%
IBP	C	0.01%
BRKR	F	0.01%
PFSI	C	0.01%
AMKR	F	0.01%
AMG	B	0.01%
KNSL	B	0.01%
H	A	0.01%
CHE	D	0.01%
EXPO	D	0.01%
NSP	F	0.01%
DLB	B	0.01%
ORA	B	0.01%
NEU	C	0.01%
ZWS	A	0.01%
COLM	A	0.01%
NFE	D	0.0%
PVH	C	0.0%
ASO	F	0.0%

DGRW Underweight 326 Positions Relative to UPRO

Symbol	Grade	Weight
AMZN	C	-1.97%
TSLA	B	-0.93%
BRK.A	B	-0.9%
JPM	B	-0.73%
XOM	C	-0.55%
WMT	B	-0.38%
NFLX	B	-0.37%
CRM	B	-0.33%
BAC	A	-0.33%
CVX	B	-0.29%
WFC	A	-0.26%
MRK	F	-0.25%
LIN	D	-0.23%
AMD	F	-0.23%
ACN	B	-0.23%
ADBE	C	-0.23%
DIS	B	-0.22%
NOW	B	-0.22%
PM	B	-0.21%
IBM	C	-0.2%
TMO	F	-0.2%
CAT	B	-0.19%
ISRG	C	-0.19%
VZ	B	-0.18%
T	A	-0.17%
CMCSA	C	-0.17%
BKNG	B	-0.17%
LOW	C	-0.16%
UBER	D	-0.16%
NEE	D	-0.16%
RTX	D	-0.16%
PFE	D	-0.15%
ETN	A	-0.15%
BLK	C	-0.15%
DHR	D	-0.15%
BX	B	-0.14%
C	A	-0.14%
PLTR	B	-0.14%
VRTX	D	-0.13%
FI	A	-0.13%
PANW	C	-0.13%
BSX	C	-0.13%
MDT	D	-0.12%
BMY	B	-0.12%
DE	B	-0.11%
BA	D	-0.11%
INTC	C	-0.11%
PLD	D	-0.11%
MU	D	-0.11%
CB	D	-0.11%
AMT	D	-0.1%
TT	B	-0.1%
MO	A	-0.1%
SO	D	-0.1%
ANET	C	-0.1%
PNC	A	-0.09%
AON	A	-0.09%
EQIX	A	-0.09%
MDLZ	F	-0.09%
DUK	C	-0.09%
PYPL	A	-0.09%
ICE	D	-0.09%
GEV	C	-0.09%
EMR	A	-0.08%
CRWD	B	-0.08%
USB	A	-0.08%
WELL	C	-0.08%
CDNS	B	-0.08%
SNPS	B	-0.08%
CMG	B	-0.08%
REGN	F	-0.08%
CME	A	-0.08%
TFC	B	-0.07%
GM	B	-0.07%
OKE	C	-0.07%
ADSK	B	-0.07%
BDX	F	-0.07%
CVS	D	-0.07%
WMB	B	-0.07%
CEG	D	-0.07%
TDG	D	-0.07%
ORLY	B	-0.07%
MMM	D	-0.07%
RCL	B	-0.06%
PSX	C	-0.06%
NXPI	D	-0.06%
SPG	C	-0.06%
DLR	A	-0.06%
AFL	B	-0.06%
JCI	C	-0.06%
FICO	B	-0.06%
BK	A	-0.06%
ABNB	C	-0.06%
SRE	A	-0.06%
ROP	B	-0.06%
PCAR	B	-0.06%
FTNT	C	-0.06%
SLB	C	-0.06%
FCX	F	-0.06%
PEG	A	-0.05%
AME	A	-0.05%
VLO	C	-0.05%
PCG	B	-0.05%
CCI	D	-0.05%
PRU	A	-0.05%
KVUE	A	-0.05%
LHX	C	-0.05%
NEM	F	-0.05%
FIS	D	-0.05%
D	C	-0.05%
VST	B	-0.05%
MET	A	-0.05%
O	D	-0.05%
CMI	A	-0.05%
CPRT	A	-0.05%
AZO	C	-0.05%
AEP	D	-0.05%
ALL	B	-0.05%
PSA	C	-0.05%
MPC	F	-0.05%
KMI	B	-0.05%
MCHP	F	-0.04%
IRM	C	-0.04%
WAB	B	-0.04%
IDXX	F	-0.04%
EXR	C	-0.04%
NUE	D	-0.04%
NVR	D	-0.04%
GIS	D	-0.04%
GLW	B	-0.04%
MTB	B	-0.04%
MNST	B	-0.04%
LULU	C	-0.04%
GEHC	F	-0.04%
CHTR	C	-0.04%
DELL	C	-0.04%
ACGL	D	-0.04%
CTVA	B	-0.04%
CTSH	B	-0.04%
KR	A	-0.04%
XEL	A	-0.04%
EA	C	-0.04%
EXC	D	-0.04%
CBRE	B	-0.04%
IT	C	-0.04%
EW	C	-0.04%
DAL	B	-0.04%
IR	A	-0.04%
COR	C	-0.04%
F	C	-0.04%
AXON	B	-0.04%
DVN	F	-0.03%
RF	B	-0.03%
AEE	A	-0.03%
CCL	B	-0.03%
MTD	F	-0.03%
PPL	B	-0.03%
DTE	C	-0.03%
EQR	B	-0.03%
TYL	A	-0.03%
VLTO	C	-0.03%
CPAY	A	-0.03%
SW	B	-0.03%
ADM	F	-0.03%
HBAN	B	-0.03%
GDDY	B	-0.03%
BRO	B	-0.03%
KEYS	B	-0.03%
AWK	D	-0.03%
VTR	D	-0.03%
FTV	B	-0.03%
TROW	A	-0.03%
CHD	B	-0.03%
DECK	A	-0.03%
HPE	B	-0.03%
KHC	D	-0.03%
ON	C	-0.03%
STT	A	-0.03%
CAH	B	-0.03%
ANSS	B	-0.03%
TTWO	B	-0.03%
CSGP	C	-0.03%
GPN	C	-0.03%
XYL	D	-0.03%
RJF	A	-0.03%
UAL	B	-0.03%
CNC	F	-0.03%
DXCM	C	-0.03%
DOW	F	-0.03%
WEC	A	-0.03%
WTW	B	-0.03%
ETR	B	-0.03%
FITB	B	-0.03%
GRMN	A	-0.03%
EIX	A	-0.03%
AVB	B	-0.03%
NDAQ	A	-0.03%
VICI	C	-0.03%
ED	D	-0.03%
KDP	D	-0.03%
IQV	F	-0.03%
EVRG	A	-0.02%
DOC	C	-0.02%
AMCR	D	-0.02%
EL	F	-0.02%
L	B	-0.02%
VRSN	F	-0.02%
VTRS	B	-0.02%
LNT	A	-0.02%
CF	B	-0.02%
ALGN	D	-0.02%
TXT	D	-0.02%
EG	C	-0.02%
BAX	F	-0.02%
NI	A	-0.02%
ARE	D	-0.02%
DG	F	-0.02%
KIM	A	-0.02%
IEX	B	-0.02%
TRMB	B	-0.02%
MOH	F	-0.02%
J	F	-0.02%
PNR	B	-0.02%
ULTA	F	-0.02%
KEY	A	-0.02%
DGX	B	-0.02%
HOLX	D	-0.02%
PODD	B	-0.02%
TSN	B	-0.02%
MAA	B	-0.02%
SNA	A	-0.02%
MKC	D	-0.02%
CTRA	B	-0.02%
OMC	C	-0.02%
ESS	B	-0.02%
INVH	D	-0.02%
LUV	B	-0.02%
ZBRA	A	-0.02%
IP	B	-0.02%
STLD	B	-0.02%
CNP	A	-0.02%
LYV	A	-0.02%
STX	D	-0.02%
CMS	C	-0.02%
FSLR	F	-0.02%
WDC	C	-0.02%
WBD	C	-0.02%
BLDR	C	-0.02%
CLX	C	-0.02%
CFG	B	-0.02%
CBOE	B	-0.02%
PKG	B	-0.02%
FE	D	-0.02%
LYB	F	-0.02%
K	A	-0.02%
NTRS	A	-0.02%
WAT	B	-0.02%
STE	F	-0.02%
LDOS	D	-0.02%
IFF	D	-0.02%
ES	D	-0.02%
TDY	B	-0.02%
EXPE	B	-0.02%
ATO	A	-0.02%
PTC	A	-0.02%
ZBH	C	-0.02%
BIIB	F	-0.02%
CINF	A	-0.02%
FOX	B	-0.01%
WBA	D	-0.01%
QRVO	F	-0.01%
PARA	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%
DVA	B	-0.01%
MTCH	F	-0.01%
IVZ	B	-0.01%
CZR	D	-0.01%
ENPH	F	-0.01%
HAS	D	-0.01%
APA	F	-0.01%
MOS	F	-0.01%
FRT	A	-0.01%
HRL	D	-0.01%
WYNN	D	-0.01%
CPB	D	-0.01%
MGM	F	-0.01%
HSIC	B	-0.01%
TFX	F	-0.01%
SOLV	C	-0.01%
SMCI	D	-0.01%
CRL	C	-0.01%
GL	C	-0.01%
AES	F	-0.01%
IPG	C	-0.01%
FOXA	C	-0.01%
PNW	B	-0.01%
CTLT	B	-0.01%
NWSA	B	-0.01%
TAP	C	-0.01%
GNRC	B	-0.01%
AIZ	B	-0.01%
BXP	D	-0.01%
SJM	D	-0.01%
NCLH	B	-0.01%
DAY	A	-0.01%
JNPR	F	-0.01%
REG	B	-0.01%
ALLE	D	-0.01%
HST	C	-0.01%
INCY	C	-0.01%
KMX	B	-0.01%
ALB	C	-0.01%
MRNA	F	-0.01%
CPT	B	-0.01%
BG	F	-0.01%
CAG	D	-0.01%
DLTR	D	-0.01%
SWK	D	-0.01%
AKAM	F	-0.01%
UDR	B	-0.01%
EPAM	C	-0.01%
RVTY	D	-0.01%
APTV	F	-0.01%
FFIV	A	-0.01%
NWS	B	-0.0%