SPXN vs. DGRW ETF Comparison

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials 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 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$63.61

Average Daily Volume

1,537

Number of Holdings *

396

* 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 SPXN DGRW
30 Days 2.53% 1.33%
60 Days 3.71% 2.25%
90 Days 5.17% 3.75%
12 Months 30.71% 27.75%
145 Overlapping Holdings
Symbol Grade Weight in SPXN Weight in DGRW Overlap
A D 0.09% 0.07% 0.07%
AAPL C 8.28% 4.98% 4.98%
ABBV D 0.7% 3.12% 0.7%
ABT B 0.49% 1.02% 0.49%
ADI D 0.25% 0.53% 0.25%
ADP B 0.29% 0.84% 0.29%
AMAT F 0.34% 0.33% 0.33%
AMGN D 0.36% 1.36% 0.36%
AOS F 0.02% 0.04% 0.02%
APD A 0.17% 0.46% 0.17%
APH A 0.2% 0.22% 0.2%
AVGO D 1.84% 3.92% 1.84%
AVY D 0.04% 0.07% 0.04%
BALL D 0.04% 0.07% 0.04%
BBY D 0.04% 0.21% 0.04%
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 0.15% 0.23% 0.15%
CDW F 0.06% 0.08% 0.06%
CE F 0.02% 0.04% 0.02%
CHRW C 0.03% 0.1% 0.03%
CI F 0.22% 0.51% 0.22%
CL D 0.18% 0.48% 0.18%
COP C 0.32% 0.77% 0.32%
COST B 0.97% 0.68% 0.68%
CSCO B 0.55% 2.12% 0.55%
CSX B 0.16% 0.26% 0.16%
CTAS B 0.18% 0.23% 0.18%
DD D 0.08% 0.2% 0.08%
DHI D 0.11% 0.12% 0.11%
DOV A 0.07% 0.11% 0.07%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.05% 0.17% 0.05%
EBAY D 0.07% 0.2% 0.07%
ECL D 0.15% 0.21% 0.15%
EFX F 0.07% 0.05% 0.05%
ELV F 0.22% 0.3% 0.22%
EMN D 0.03% 0.12% 0.03%
EOG A 0.19% 0.9% 0.19%
EQT B 0.06% 0.13% 0.06%
EXPD D 0.04% 0.05% 0.04%
FANG D 0.08% 0.2% 0.08%
FAST B 0.11% 0.28% 0.11%
FDX B 0.16% 0.37% 0.16%
GD F 0.18% 0.48% 0.18%
GE D 0.46% 0.24% 0.24%
GEN B 0.04% 0.11% 0.04%
GILD C 0.26% 1.15% 0.26%
GOOG C 2.03% 1.34% 1.34%
GOOGL C 2.45% 1.4% 1.4%
GPC D 0.04% 0.12% 0.04%
GWW B 0.13% 0.14% 0.13%
HAL C 0.06% 0.13% 0.06%
HCA F 0.15% 0.23% 0.15%
HD A 0.97% 2.95% 0.97%
HES B 0.1% 0.16% 0.1%
HII D 0.02% 0.04% 0.02%
HLT A 0.15% 0.09% 0.09%
HON B 0.36% 0.86% 0.36%
HPQ B 0.09% 0.35% 0.09%
HSY F 0.06% 0.18% 0.06%
HUBB B 0.06% 0.1% 0.06%
HUM C 0.08% 0.07% 0.07%
HWM A 0.11% 0.06% 0.06%
INTU C 0.46% 0.35% 0.35%
ITW B 0.17% 0.51% 0.17%
JBHT C 0.04% 0.04% 0.04%
JBL B 0.03% 0.02% 0.02%
JNJ D 0.89% 3.03% 0.89%
KLAC D 0.2% 0.23% 0.2%
KMB D 0.11% 0.43% 0.11%
KO D 0.57% 2.3% 0.57%
LEN D 0.1% 0.12% 0.1%
LEN D 0.1% 0.01% 0.01%
LH C 0.05% 0.06% 0.05%
LKQ D 0.02% 0.07% 0.02%
LLY F 1.37% 1.53% 1.37%
LMT D 0.27% 1.07% 0.27%
LRCX F 0.22% 0.27% 0.22%
LVS C 0.04% 0.2% 0.04%
LW C 0.03% 0.03% 0.03%
MAR B 0.16% 0.23% 0.16%
MAS D 0.04% 0.08% 0.04%
MCD D 0.5% 1.36% 0.5%
MCK B 0.19% 0.11% 0.11%
META D 2.89% 1.39% 1.39%
MLM B 0.09% 0.06% 0.06%
MPWR F 0.07% 0.05% 0.05%
MRO B 0.04% 0.08% 0.04%
MSFT F 7.38% 6.85% 6.85%
MSI B 0.2% 0.26% 0.2%
NDSN B 0.03% 0.04% 0.03%
NKE D 0.21% 0.35% 0.21%
NOC D 0.16% 0.34% 0.16%
NRG B 0.05% 0.16% 0.05%
NSC B 0.14% 0.39% 0.14%
NTAP C 0.06% 0.12% 0.06%
NVDA C 8.23% 3.61% 3.61%
ODFL B 0.1% 0.06% 0.06%
ORCL B 0.71% 1.82% 0.71%
OTIS C 0.1% 0.17% 0.1%
OXY D 0.08% 0.16% 0.08%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.11% 0.41% 0.11%
PEP F 0.52% 1.86% 0.52%
PG A 0.96% 2.65% 0.96%
PH A 0.21% 0.32% 0.21%
PHM D 0.06% 0.06% 0.06%
POOL C 0.03% 0.04% 0.03%
PPG F 0.07% 0.14% 0.07%
PWR A 0.12% 0.05% 0.05%
QCOM F 0.44% 1.01% 0.44%
RL B 0.02% 0.05% 0.02%
RMD C 0.08% 0.09% 0.08%
ROK B 0.08% 0.15% 0.08%
ROL B 0.03% 0.09% 0.03%
ROST C 0.11% 0.13% 0.11%
RSG A 0.1% 0.22% 0.1%
SBUX A 0.27% 0.77% 0.27%
SHW A 0.21% 0.21% 0.21%
STZ D 0.09% 0.17% 0.09%
SWKS F 0.03% 0.09% 0.03%
SYK C 0.32% 0.4% 0.32%
SYY B 0.09% 0.29% 0.09%
TECH D 0.03% 0.02% 0.02%
TER D 0.04% 0.02% 0.02%
TGT F 0.17% 0.6% 0.17%
TJX A 0.32% 0.56% 0.32%
TMUS B 0.28% 1.25% 0.28%
TPR B 0.03% 0.13% 0.03%
TRGP B 0.1% 0.24% 0.1%
TSCO D 0.07% 0.17% 0.07%
TXN C 0.45% 1.6% 0.45%
UHS D 0.03% 0.02% 0.02%
UNH C 1.3% 2.05% 1.3%
UNP C 0.34% 0.91% 0.34%
UPS C 0.24% 1.05% 0.24%
URI B 0.13% 0.2% 0.13%
VMC B 0.09% 0.08% 0.08%
VRSK A 0.1% 0.06% 0.06%
WM A 0.19% 0.4% 0.19%
WST C 0.05% 0.03% 0.03%
YUM B 0.09% 0.19% 0.09%
ZTS D 0.19% 0.19% 0.19%
SPXN Overweight 252 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 4.5%
TSLA B 2.25%
XOM B 1.28%
NFLX A 0.87%
WMT A 0.87%
CRM B 0.75%
CVX A 0.65%
MRK F 0.58%
AMD F 0.54%
ACN C 0.53%
ADBE C 0.53%
LIN D 0.52%
NOW A 0.5%
PM B 0.49%
DIS B 0.49%
TMO F 0.46%
IBM C 0.46%
CAT B 0.45%
ISRG A 0.45%
VZ C 0.42%
CMCSA B 0.4%
BKNG A 0.4%
T A 0.39%
RTX C 0.38%
LOW D 0.37%
NEE D 0.37%
UBER D 0.35%
DHR F 0.35%
PFE D 0.34%
ETN A 0.34%
BSX B 0.32%
PLTR B 0.3%
PANW C 0.3%
VRTX F 0.29%
BMY B 0.28%
MDT D 0.27%
MU D 0.26%
DE A 0.25%
BA F 0.25%
INTC D 0.25%
ANET C 0.23%
MO A 0.23%
SO D 0.23%
TT A 0.22%
DUK C 0.21%
GEV B 0.21%
MDLZ F 0.2%
CRWD B 0.19%
SNPS B 0.19%
CMG B 0.19%
REGN F 0.19%
CDNS B 0.19%
EMR A 0.18%
CVS D 0.17%
WMB A 0.17%
ORLY B 0.17%
TDG D 0.17%
MMM D 0.17%
CEG D 0.17%
BDX F 0.16%
ADSK A 0.16%
OKE A 0.16%
SLB C 0.15%
FCX D 0.15%
GM B 0.15%
ABNB C 0.14%
FTNT C 0.14%
PCAR B 0.14%
SRE A 0.14%
ROP B 0.14%
KMI A 0.13%
MPC D 0.13%
PSX C 0.13%
RCL A 0.13%
AZO C 0.13%
FICO B 0.13%
JCI C 0.13%
NXPI D 0.13%
D C 0.12%
NEM D 0.12%
CPRT A 0.12%
CMI A 0.12%
VST B 0.12%
AEP D 0.12%
PEG A 0.11%
AME A 0.11%
PCG A 0.11%
KVUE A 0.11%
VLO C 0.11%
LHX C 0.11%
IT C 0.1%
DAL C 0.1%
IR B 0.1%
EW C 0.1%
COR B 0.1%
AXON A 0.1%
F C 0.1%
GLW B 0.09%
CHTR C 0.09%
MNST C 0.09%
GEHC F 0.09%
CTSH B 0.09%
KR B 0.09%
XEL A 0.09%
EXC C 0.09%
CTVA C 0.09%
EA A 0.09%
DELL C 0.09%
ETR B 0.08%
GRMN B 0.08%
EIX B 0.08%
KDP D 0.08%
IQV D 0.08%
ED D 0.08%
WAB B 0.08%
IDXX F 0.08%
NUE C 0.08%
MCHP D 0.08%
GIS D 0.08%
LULU C 0.08%
KHC F 0.07%
HPE B 0.07%
ON D 0.07%
CAH B 0.07%
ANSS B 0.07%
UAL A 0.07%
XYL D 0.07%
TTWO A 0.07%
DXCM D 0.07%
DOW F 0.07%
CNC D 0.07%
WEC A 0.07%
ZBH C 0.06%
DVN F 0.06%
AEE A 0.06%
CCL B 0.06%
MTD D 0.06%
NVR D 0.06%
DTE C 0.06%
PPL B 0.06%
ADM D 0.06%
VLTO D 0.06%
TYL B 0.06%
FTV C 0.06%
GDDY A 0.06%
SW A 0.06%
KEYS A 0.06%
AWK D 0.06%
CHD B 0.06%
DECK A 0.06%
SNA A 0.05%
OMC C 0.05%
CTRA B 0.05%
LUV C 0.05%
ZBRA B 0.05%
IP B 0.05%
STLD B 0.05%
CNP B 0.05%
STX D 0.05%
CMS C 0.05%
BLDR D 0.05%
LYV A 0.05%
CLX B 0.05%
FSLR F 0.05%
WDC D 0.05%
WBD C 0.05%
PKG A 0.05%
FE C 0.05%
LDOS C 0.05%
WAT B 0.05%
STE F 0.05%
LYB F 0.05%
K A 0.05%
TDY B 0.05%
IFF D 0.05%
ES D 0.05%
EXPE B 0.05%
PTC A 0.05%
ATO A 0.05%
BIIB F 0.05%
AMCR D 0.04%
EL F 0.04%
VRSN F 0.04%
VTRS A 0.04%
TXT D 0.04%
CF B 0.04%
LNT A 0.04%
ALGN D 0.04%
NI A 0.04%
BAX D 0.04%
DG F 0.04%
TRMB B 0.04%
ULTA F 0.04%
IEX B 0.04%
MOH F 0.04%
PNR A 0.04%
J F 0.04%
DGX A 0.04%
HOLX D 0.04%
TSN B 0.04%
PODD C 0.04%
MKC D 0.04%
CTLT B 0.03%
NWSA B 0.03%
TAP C 0.03%
SMCI F 0.03%
GNRC B 0.03%
NCLH B 0.03%
JNPR F 0.03%
DAY B 0.03%
SJM D 0.03%
KMX B 0.03%
ALB C 0.03%
ALLE D 0.03%
INCY C 0.03%
CAG D 0.03%
BG F 0.03%
AKAM D 0.03%
SWK D 0.03%
MRNA F 0.03%
DLTR F 0.03%
EPAM C 0.03%
RVTY F 0.03%
APTV D 0.03%
FFIV B 0.03%
EVRG A 0.03%
QRVO F 0.02%
FMC D 0.02%
MHK D 0.02%
DVA B 0.02%
MTCH D 0.02%
CZR F 0.02%
HAS D 0.02%
MOS F 0.02%
WYNN D 0.02%
APA D 0.02%
ENPH F 0.02%
MGM D 0.02%
HRL D 0.02%
CPB D 0.02%
SOLV C 0.02%
TFX F 0.02%
HSIC B 0.02%
AES F 0.02%
CRL C 0.02%
FOXA B 0.02%
PNW B 0.02%
IPG D 0.02%
NWS B 0.01%
FOX A 0.01%
WBA F 0.01%
PARA C 0.01%
SPXN Underweight 151 Positions Relative to DGRW
Symbol Grade Weight
MS A -2.48%
GS A -1.69%
V A -1.1%
AXP A -0.79%
MA C -0.74%
SCHW B -0.56%
MMC B -0.42%
COF B -0.39%
SPGI C -0.37%
TRV B -0.35%
AIG B -0.32%
DFS B -0.32%
KKR A -0.3%
HIG B -0.23%
AMP A -0.23%
SYF B -0.21%
PFG D -0.21%
MCO B -0.18%
PGR A -0.18%
FNF B -0.17%
AJG B -0.15%
WY D -0.15%
MSCI C -0.14%
JEF A -0.13%
WSO A -0.12%
EQH B -0.12%
WRB A -0.11%
BEN C -0.11%
ALLY C -0.11%
OVV B -0.1%
BAH F -0.09%
DKS C -0.09%
ERIE D -0.08%
RPM A -0.08%
SBAC D -0.08%
SSNC B -0.08%
CSL C -0.07%
TXRH C -0.07%
TPL A -0.07%
WAL B -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%
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%
FDS B -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%
JKHY D -0.03%
PRI A -0.03%
MKTX D -0.03%
TTC D -0.03%
LPLA A -0.03%
DCI B -0.03%
SNDR B -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%
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%
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