DTD vs. ISPY ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to ProShares S&P 500 High Income ETF (ISPY)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.15

Average Daily Volume

21,735

Number of Holdings *

10

* 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

$45.57

Average Daily Volume

122,789

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period DTD ISPY
30 Days 4.19% 2.36%
60 Days 5.54% 3.77%
90 Days 7.17% 6.80%
12 Months 31.82%
10 Overlapping Holdings
Symbol Grade Weight in DTD Weight in ISPY Overlap
AAPL B 3.15% 6.74% 3.15%
ABBV D 2.44% 0.57% 0.57%
AVGO D 2.41% 1.47% 1.47%
HD A 1.77% 0.77% 0.77%
JNJ D 1.98% 0.71% 0.71%
JPM B 2.94% 1.33% 1.33%
MSFT D 2.75% 5.98% 2.75%
NVDA C 2.23% 6.94% 2.23%
PG A 1.65% 0.78% 0.78%
XOM C 2.46% 1.03% 1.03%
DTD Overweight 0 Positions Relative to ISPY
Symbol Grade Weight
DTD Underweight 489 Positions Relative to ISPY
Symbol Grade Weight
AMZN C -3.67%
META D -2.39%
GOOGL C -1.99%
TSLA B -1.84%
BRK.A B -1.66%
GOOG C -1.65%
LLY F -1.15%
UNH B -1.07%
V A -0.99%
MA B -0.82%
COST B -0.8%
NFLX B -0.73%
WMT B -0.73%
CRM B -0.61%
BAC A -0.6%
ORCL C -0.59%
CVX B -0.53%
MRK F -0.48%
WFC A -0.48%
KO D -0.47%
CSCO A -0.45%
ADBE C -0.43%
AMD F -0.43%
ACN B -0.43%
LIN D -0.42%
PEP F -0.42%
NOW B -0.41%
DIS B -0.4%
MCD D -0.4%
ABT B -0.39%
PM B -0.39%
TMO F -0.38%
IBM C -0.38%
ISRG C -0.37%
GE D -0.37%
GS B -0.36%
CAT B -0.36%
TXN D -0.35%
INTU C -0.35%
VZ B -0.34%
QCOM F -0.33%
BKNG B -0.32%
T A -0.32%
MS B -0.32%
CMCSA C -0.32%
NEE D -0.31%
RTX D -0.31%
SPGI C -0.31%
AXP A -0.31%
AMGN D -0.3%
HON B -0.29%
DHR D -0.29%
LOW C -0.29%
PGR A -0.29%
UNP C -0.28%
ETN A -0.28%
UBER D -0.28%
AMAT F -0.27%
PFE D -0.27%
BLK C -0.27%
SYK C -0.26%
BSX C -0.26%
BX B -0.26%
TJX A -0.26%
PANW C -0.25%
C A -0.25%
COP D -0.25%
PLTR B -0.24%
FI A -0.24%
VRTX D -0.23%
BMY B -0.23%
SCHW A -0.23%
ADP B -0.23%
SBUX B -0.22%
LMT D -0.22%
TMUS A -0.22%
CB D -0.21%
BA D -0.21%
MDT D -0.21%
MU D -0.21%
MMC A -0.21%
GILD B -0.21%
KKR B -0.2%
INTC C -0.2%
DE B -0.2%
ADI D -0.2%
PLD D -0.2%
SO D -0.19%
UPS C -0.19%
ANET C -0.19%
LRCX F -0.18%
ELV F -0.18%
TT B -0.18%
GEV C -0.18%
AMT D -0.18%
MO A -0.18%
APH B -0.17%
MDLZ F -0.17%
PYPL A -0.17%
SHW A -0.17%
DUK C -0.17%
EQIX A -0.17%
NKE F -0.17%
PH A -0.17%
ICE D -0.17%
CI D -0.17%
MCK C -0.16%
CMG B -0.16%
PNC A -0.16%
CRWD B -0.16%
MSI C -0.16%
CME A -0.16%
SNPS B -0.16%
KLAC F -0.16%
AON A -0.16%
CDNS B -0.16%
CTAS B -0.15%
CL D -0.15%
EOG C -0.15%
REGN F -0.15%
USB A -0.15%
WELL C -0.15%
ZTS D -0.15%
WM A -0.15%
MMM D -0.14%
TDG D -0.14%
CVS D -0.14%
WMB B -0.14%
ITW A -0.14%
GD F -0.14%
APD A -0.14%
MCO A -0.14%
EMR A -0.14%
CEG D -0.14%
AJG A -0.13%
FDX B -0.13%
MAR A -0.13%
OKE C -0.13%
ORLY B -0.13%
ADSK B -0.13%
CSX B -0.13%
NOC D -0.13%
COF B -0.13%
ABNB C -0.12%
ECL D -0.12%
HLT A -0.12%
GM B -0.12%
SLB C -0.12%
TFC B -0.12%
HCA F -0.12%
CARR C -0.12%
FCX F -0.12%
BDX F -0.12%
PSX C -0.11%
SPG C -0.11%
JCI C -0.11%
AFL B -0.11%
AMP B -0.11%
RCL B -0.11%
NXPI D -0.11%
URI B -0.11%
TGT F -0.11%
DLR A -0.11%
PCAR B -0.11%
BK A -0.11%
FTNT C -0.11%
NSC A -0.11%
TRV B -0.11%
SRE A -0.11%
ROP B -0.11%
NEM F -0.1%
AZO C -0.1%
CMI A -0.1%
O D -0.1%
GWW A -0.1%
AEP D -0.1%
PSA C -0.1%
ALL B -0.1%
VST B -0.1%
MPC F -0.1%
FICO B -0.1%
KMI B -0.1%
BKR C -0.09%
PRU A -0.09%
TRGP B -0.09%
AXON B -0.09%
AME A -0.09%
PEG A -0.09%
PCG B -0.09%
VLO C -0.09%
KVUE A -0.09%
CCI D -0.09%
PAYX B -0.09%
KMB C -0.09%
ROST C -0.09%
FIS D -0.09%
MSCI C -0.09%
LHX C -0.09%
FAST B -0.09%
DHI D -0.09%
HWM B -0.09%
AIG B -0.09%
CPRT A -0.09%
D C -0.09%
MET A -0.09%
PWR A -0.09%
GEHC F -0.08%
XEL A -0.08%
CBRE B -0.08%
OTIS C -0.08%
EA C -0.08%
VRSK A -0.08%
HES C -0.08%
LEN C -0.08%
DAL B -0.08%
CTVA B -0.08%
ODFL B -0.08%
IT C -0.08%
IR A -0.08%
COR C -0.08%
F C -0.08%
EW C -0.08%
DFS B -0.08%
RSG A -0.08%
VICI C -0.07%
WAB B -0.07%
ED D -0.07%
IRM C -0.07%
DD D -0.07%
OXY F -0.07%
FANG F -0.07%
MLM B -0.07%
HIG B -0.07%
MCHP F -0.07%
EXR C -0.07%
IDXX F -0.07%
NUE D -0.07%
RMD C -0.07%
MTB B -0.07%
HUM C -0.07%
GIS D -0.07%
LULU C -0.07%
ACGL D -0.07%
HPQ B -0.07%
KDP D -0.07%
SYY C -0.07%
GLW B -0.07%
VMC B -0.07%
YUM B -0.07%
STZ D -0.07%
A D -0.07%
MNST B -0.07%
CHTR C -0.07%
KR A -0.07%
DELL C -0.07%
CTSH B -0.07%
EXC D -0.07%
KEYS B -0.06%
ON C -0.06%
TSCO C -0.06%
GPN C -0.06%
CAH B -0.06%
RJF A -0.06%
EBAY C -0.06%
XYL D -0.06%
TTWO B -0.06%
DXCM C -0.06%
ANSS B -0.06%
EFX D -0.06%
DOW F -0.06%
CNC F -0.06%
CSGP C -0.06%
UAL B -0.06%
FITB B -0.06%
GRMN A -0.06%
WEC A -0.06%
WTW B -0.06%
ROK B -0.06%
AVB B -0.06%
ETR B -0.06%
NDAQ A -0.06%
EIX A -0.06%
IQV F -0.06%
CDW F -0.05%
CINF A -0.05%
SBAC D -0.05%
MTD F -0.05%
DVN F -0.05%
RF B -0.05%
AEE A -0.05%
TYL A -0.05%
PPL B -0.05%
EQR B -0.05%
CCL B -0.05%
SYF A -0.05%
HBAN B -0.05%
DTE C -0.05%
HSY F -0.05%
NTAP C -0.05%
ADM F -0.05%
NVR D -0.05%
VLTO C -0.05%
BRO B -0.05%
TROW A -0.05%
CPAY A -0.05%
BR A -0.05%
MPWR F -0.05%
VTR D -0.05%
FTV B -0.05%
GDDY B -0.05%
DECK A -0.05%
PHM C -0.05%
AWK D -0.05%
DOV A -0.05%
KHC D -0.05%
CHD B -0.05%
HPE B -0.05%
SW B -0.05%
HAL C -0.05%
EQT B -0.05%
STT A -0.05%
PPG D -0.05%
SNA A -0.04%
HOLX D -0.04%
WRB A -0.04%
BALL D -0.04%
MAA B -0.04%
LUV B -0.04%
ZBRA A -0.04%
PODD B -0.04%
DRI B -0.04%
INVH D -0.04%
MKC D -0.04%
OMC C -0.04%
NRG C -0.04%
CTRA B -0.04%
FSLR F -0.04%
ESS B -0.04%
LH B -0.04%
CMS C -0.04%
BLDR C -0.04%
WAT B -0.04%
IP B -0.04%
CNP A -0.04%
STLD B -0.04%
STX D -0.04%
CLX C -0.04%
CFG B -0.04%
WDC C -0.04%
STE F -0.04%
LYV A -0.04%
TDY B -0.04%
FE D -0.04%
LYB F -0.04%
K A -0.04%
LDOS D -0.04%
NTRS A -0.04%
CBOE B -0.04%
ES D -0.04%
PKG B -0.04%
WBD C -0.04%
EXPE B -0.04%
WY D -0.04%
ZBH C -0.04%
PTC A -0.04%
BIIB F -0.04%
ATO A -0.04%
IFF D -0.04%
WST C -0.04%
HUBB B -0.04%
SMCI D -0.03%
CAG D -0.03%
SWK D -0.03%
SWKS F -0.03%
AKAM F -0.03%
UDR B -0.03%
NDSN B -0.03%
POOL C -0.03%
FFIV A -0.03%
RVTY D -0.03%
ROL B -0.03%
APTV F -0.03%
JBL C -0.03%
EVRG A -0.03%
DPZ C -0.03%
JBHT C -0.03%
AMCR D -0.03%
DOC C -0.03%
L B -0.03%
EL F -0.03%
VRSN F -0.03%
TXT D -0.03%
VTRS B -0.03%
EG C -0.03%
ULTA F -0.03%
GEN A -0.03%
LNT A -0.03%
CF B -0.03%
ALGN D -0.03%
ARE D -0.03%
DG F -0.03%
AVY D -0.03%
MRO B -0.03%
J F -0.03%
MOH F -0.03%
BAX F -0.03%
EXPD C -0.03%
GPC D -0.03%
TER F -0.03%
NI A -0.03%
MAS C -0.03%
KIM A -0.03%
PNR B -0.03%
BBY D -0.03%
TRMB B -0.03%
IEX B -0.03%
FDS B -0.03%
KEY A -0.03%
LVS C -0.03%
TSN B -0.03%
PFG C -0.03%
DGX B -0.03%
RL B -0.02%
MTCH F -0.02%
IVZ B -0.02%
CE F -0.02%
HAS D -0.02%
MOS F -0.02%
CZR D -0.02%
APA F -0.02%
TFX F -0.02%
ENPH F -0.02%
AOS D -0.02%
WYNN D -0.02%
MGM F -0.02%
CPB D -0.02%
FRT A -0.02%
HRL D -0.02%
HSIC B -0.02%
CRL C -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
LKQ D -0.02%
GL C -0.02%
ERIE D -0.02%
PAYC A -0.02%
FOXA C -0.02%
PNW B -0.02%
GNRC B -0.02%
TAP C -0.02%
CTLT B -0.02%
IPG C -0.02%
TECH C -0.02%
LW C -0.02%
AIZ B -0.02%
NWSA B -0.02%
INCY C -0.02%
UHS D -0.02%
BXP D -0.02%
NCLH B -0.02%
JNPR F -0.02%
EMN D -0.02%
KMX B -0.02%
DAY A -0.02%
SJM D -0.02%
REG B -0.02%
HST C -0.02%
ALLE D -0.02%
BG F -0.02%
MRNA F -0.02%
JKHY D -0.02%
CHRW C -0.02%
TPR A -0.02%
EPAM C -0.02%
ALB C -0.02%
DLTR D -0.02%
CPT B -0.02%
NWS B -0.01%
FOX B -0.01%
WBA D -0.01%
QRVO F -0.01%
PARA C -0.01%
BEN C -0.01%
MHK D -0.01%
FMC D -0.01%
HII F -0.01%
DVA B -0.01%
BWA C -0.01%
Compare ETFs