SPXT vs. DGRW ETF Comparison

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

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services 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 Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT DGRW
30 Days 4.01% 1.33%
60 Days 4.30% 2.25%
90 Days 7.14% 3.75%
12 Months 29.88% 27.75%
151 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in DGRW Overlap
A D 0.11% 0.07% 0.07%
ABBV D 0.87% 3.12% 0.87%
ABT B 0.58% 1.02% 0.58%
ADP B 0.36% 0.84% 0.36%
AIG B 0.14% 0.32% 0.14%
AJG B 0.19% 0.15% 0.15%
AMGN D 0.47% 1.36% 0.47%
AMP A 0.16% 0.23% 0.16%
AOS F 0.03% 0.04% 0.03%
APD A 0.2% 0.46% 0.2%
AVY D 0.05% 0.07% 0.05%
AXP A 0.47% 0.79% 0.47%
BALL D 0.06% 0.07% 0.06%
BBY D 0.05% 0.21% 0.05%
BEN C 0.02% 0.11% 0.02%
BKR B 0.12% 0.28% 0.12%
BR A 0.08% 0.12% 0.08%
BWA D 0.02% 0.03% 0.02%
CARR D 0.19% 0.23% 0.19%
CE F 0.02% 0.04% 0.02%
CHRW C 0.04% 0.1% 0.04%
CI F 0.27% 0.51% 0.27%
CL D 0.22% 0.48% 0.22%
COF B 0.2% 0.39% 0.2%
COP C 0.38% 0.77% 0.38%
COST B 1.2% 0.68% 0.68%
CSX B 0.2% 0.26% 0.2%
CTAS B 0.22% 0.23% 0.22%
DD D 0.1% 0.2% 0.1%
DFS B 0.13% 0.32% 0.13%
DHI D 0.14% 0.12% 0.12%
DOV A 0.08% 0.11% 0.08%
DPZ C 0.04% 0.04% 0.04%
DRI B 0.06% 0.17% 0.06%
EBAY D 0.09% 0.2% 0.09%
ECL D 0.18% 0.21% 0.18%
EFX F 0.09% 0.05% 0.05%
ELV F 0.28% 0.3% 0.28%
EMN D 0.03% 0.12% 0.03%
EOG A 0.22% 0.9% 0.22%
EQT B 0.07% 0.13% 0.07%
ERIE D 0.03% 0.08% 0.03%
EXPD D 0.05% 0.05% 0.05%
FANG D 0.1% 0.2% 0.1%
FAST B 0.14% 0.28% 0.14%
FDS B 0.05% 0.04% 0.04%
FDX B 0.19% 0.37% 0.19%
GD F 0.23% 0.48% 0.23%
GE D 0.58% 0.24% 0.24%
GILD C 0.33% 1.15% 0.33%
GOOG C 2.51% 1.34% 1.34%
GOOGL C 3.03% 1.4% 1.4%
GPC D 0.05% 0.12% 0.05%
GS A 0.54% 1.69% 0.54%
GWW B 0.15% 0.14% 0.14%
HAL C 0.08% 0.13% 0.08%
HCA F 0.19% 0.23% 0.19%
HD A 1.18% 2.95% 1.18%
HES B 0.11% 0.16% 0.11%
HIG B 0.1% 0.23% 0.1%
HII D 0.02% 0.04% 0.02%
HLT A 0.18% 0.09% 0.09%
HON B 0.44% 0.86% 0.44%
HSY F 0.08% 0.18% 0.08%
HUBB B 0.07% 0.1% 0.07%
HUM C 0.1% 0.07% 0.07%
HWM A 0.14% 0.06% 0.06%
ITW B 0.21% 0.51% 0.21%
JBHT C 0.04% 0.04% 0.04%
JKHY D 0.04% 0.03% 0.03%
JNJ D 1.07% 3.03% 1.07%
KKR A 0.3% 0.3% 0.3%
KMB D 0.13% 0.43% 0.13%
KO D 0.71% 2.3% 0.71%
LEN D 0.12% 0.12% 0.12%
LEN D 0.12% 0.01% 0.01%
LH C 0.06% 0.06% 0.06%
LKQ D 0.03% 0.07% 0.03%
LLY F 1.86% 1.53% 1.53%
LMT D 0.34% 1.07% 0.34%
LVS C 0.05% 0.2% 0.05%
LW C 0.03% 0.03% 0.03%
MA C 1.25% 0.74% 0.74%
MAR B 0.19% 0.23% 0.19%
MAS D 0.05% 0.08% 0.05%
MCD D 0.62% 1.36% 0.62%
MCK B 0.23% 0.11% 0.11%
MCO B 0.22% 0.18% 0.18%
META D 3.67% 1.39% 1.39%
MKTX D 0.03% 0.03% 0.03%
MLM B 0.11% 0.06% 0.06%
MMC B 0.32% 0.42% 0.32%
MRO B 0.05% 0.08% 0.05%
MS A 0.48% 2.48% 0.48%
MSCI C 0.14% 0.14% 0.14%
NDSN B 0.04% 0.04% 0.04%
NKE D 0.27% 0.35% 0.27%
NOC D 0.21% 0.34% 0.21%
NRG B 0.06% 0.16% 0.06%
NSC B 0.18% 0.39% 0.18%
ODFL B 0.12% 0.06% 0.06%
OTIS C 0.12% 0.17% 0.12%
OXY D 0.1% 0.16% 0.1%
PAYC B 0.03% 0.03% 0.03%
PAYX C 0.14% 0.41% 0.14%
PEP F 0.66% 1.86% 0.66%
PFG D 0.05% 0.21% 0.05%
PG A 1.14% 2.65% 1.14%
PGR A 0.44% 0.18% 0.18%
PH A 0.26% 0.32% 0.26%
PHM D 0.08% 0.06% 0.06%
POOL C 0.04% 0.04% 0.04%
PPG F 0.08% 0.14% 0.08%
PWR A 0.14% 0.05% 0.05%
RL B 0.02% 0.05% 0.02%
RMD C 0.1% 0.09% 0.09%
ROK B 0.09% 0.15% 0.09%
ROL B 0.04% 0.09% 0.04%
ROST C 0.14% 0.13% 0.13%
RSG A 0.13% 0.22% 0.13%
SBAC D 0.07% 0.08% 0.07%
SBUX A 0.33% 0.77% 0.33%
SCHW B 0.34% 0.56% 0.34%
SHW A 0.26% 0.21% 0.21%
SPGI C 0.47% 0.37% 0.37%
STZ D 0.11% 0.17% 0.11%
SYF B 0.07% 0.21% 0.07%
SYK C 0.38% 0.4% 0.38%
SYY B 0.11% 0.29% 0.11%
TECH D 0.03% 0.02% 0.02%
TGT F 0.21% 0.6% 0.21%
TJX A 0.4% 0.56% 0.4%
TMUS B 0.34% 1.25% 0.34%
TPR B 0.03% 0.13% 0.03%
TRGP B 0.12% 0.24% 0.12%
TRV B 0.17% 0.35% 0.17%
TSCO D 0.09% 0.17% 0.09%
UHS D 0.03% 0.02% 0.02%
UNH C 1.62% 2.05% 1.62%
UNP C 0.42% 0.91% 0.42%
UPS C 0.28% 1.05% 0.28%
URI B 0.16% 0.2% 0.16%
V A 1.5% 1.1% 1.1%
VMC B 0.11% 0.08% 0.08%
VRSK A 0.12% 0.06% 0.06%
WM A 0.24% 0.4% 0.24%
WRB A 0.05% 0.11% 0.05%
WST C 0.07% 0.03% 0.03%
WY D 0.07% 0.15% 0.07%
YUM B 0.11% 0.19% 0.11%
ZTS D 0.23% 0.19% 0.19%
SPXT Overweight 281 Positions Relative to DGRW
Symbol Grade Weight
AMZN C 5.79%
TSLA B 2.65%
BRK.A B 2.48%
JPM A 1.99%
XOM B 1.56%
WMT A 1.08%
NFLX A 1.03%
BAC A 0.9%
CVX A 0.78%
WFC A 0.72%
MRK F 0.72%
LIN D 0.63%
TMO F 0.6%
PM B 0.56%
ISRG A 0.55%
DIS B 0.54%
CAT B 0.54%
VZ C 0.5%
CMCSA B 0.49%
RTX C 0.48%
BKNG A 0.47%
T A 0.46%
DHR F 0.45%
LOW D 0.45%
PFE D 0.44%
NEE D 0.44%
ETN A 0.43%
UBER D 0.43%
BLK C 0.42%
BSX B 0.38%
BX A 0.38%
C A 0.38%
VRTX F 0.37%
FI A 0.36%
BMY B 0.34%
MDT D 0.33%
CB C 0.31%
PLD D 0.31%
BA F 0.3%
DE A 0.29%
SO D 0.28%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
ICE C 0.26%
AMT D 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
PNC B 0.24%
AON A 0.24%
REGN F 0.24%
EQIX A 0.24%
WELL A 0.23%
USB A 0.23%
EMR A 0.22%
TDG D 0.22%
ORLY B 0.21%
MMM D 0.21%
WMB A 0.2%
CVS D 0.2%
CEG D 0.2%
GM B 0.19%
BDX F 0.19%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
TFC A 0.18%
OKE A 0.18%
BK A 0.17%
JCI C 0.17%
SRE A 0.17%
ABNB C 0.17%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
CMI A 0.15%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
PSA D 0.15%
AZO C 0.15%
MPC D 0.15%
NEM D 0.14%
D C 0.14%
MET A 0.14%
FIS C 0.14%
VST B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
COR B 0.13%
KVUE A 0.13%
VLO C 0.13%
PRU A 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
CBRE B 0.12%
DAL C 0.12%
IR B 0.12%
AXON A 0.12%
GIS D 0.11%
IQV D 0.11%
LULU C 0.11%
ACGL D 0.11%
EXC C 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
EA A 0.11%
KR B 0.11%
VICI C 0.1%
ED D 0.1%
NDAQ A 0.1%
AVB B 0.1%
IRM D 0.1%
EXR D 0.1%
WAB B 0.1%
IDXX F 0.1%
MTB A 0.1%
KDP D 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
XYL D 0.09%
CAH B 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
WTW B 0.09%
EIX B 0.09%
FITB A 0.09%
GRMN B 0.09%
LDOS C 0.08%
CHD B 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
VTR C 0.08%
FTV C 0.08%
DECK A 0.08%
KHC F 0.08%
STT A 0.08%
DXCM D 0.08%
ATO A 0.07%
WAT B 0.07%
IFF D 0.07%
CINF A 0.07%
RF A 0.07%
BIIB F 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
ADM D 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
AWK D 0.07%
VLTO D 0.07%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
CNP B 0.06%
LYV A 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
STLD B 0.06%
CBOE B 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
STE F 0.06%
LYB F 0.06%
WBD C 0.06%
K A 0.06%
ES D 0.06%
EXPE B 0.06%
ZBH C 0.06%
VTRS A 0.05%
EG C 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
ARE D 0.05%
DG F 0.05%
IEX B 0.05%
PNR A 0.05%
KEY B 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
TSN B 0.05%
HOLX D 0.05%
PODD C 0.05%
J F 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
BG F 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
UDR B 0.04%
MRNA F 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
APTV D 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
SOLV C 0.03%
GL B 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
IPG D 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
SJM D 0.03%
NCLH B 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
MTCH D 0.02%
IVZ B 0.02%
APA D 0.02%
HAS D 0.02%
MOS F 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 145 Positions Relative to DGRW
Symbol Grade Weight
MSFT F -6.85%
AAPL C -4.98%
AVGO D -3.92%
NVDA C -3.61%
CSCO B -2.12%
ORCL B -1.82%
TXN C -1.6%
QCOM F -1.01%
ADI D -0.53%
INTU C -0.35%
HPQ B -0.35%
AMAT F -0.33%
LRCX F -0.27%
MSI B -0.26%
KLAC D -0.23%
APH A -0.22%
FNF B -0.17%
JEF A -0.13%
WSO A -0.12%
EQH B -0.12%
NTAP C -0.12%
GEN B -0.11%
ALLY C -0.11%
OVV B -0.1%
BAH F -0.09%
DKS C -0.09%
SWKS F -0.09%
RPM A -0.08%
CDW F -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%
MPWR F -0.05%
REYN D -0.05%
MSM C -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%
PRI A -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%
TER D -0.02%
LPX B -0.02%
CASY A -0.02%
JBL B -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%
Compare ETFs