DGRW vs TQQQ

WisdomTree US Quality Dividend Growth Fund vs ProShares UltraPro QQQ

Quick take
  • • DGRW has the lower expense ratio at 0.28% vs 0.78% for TQQQ.
  • • DGRW pays a higher dividend yield (1.24%).

Side-by-side metrics

MetricDGRWTQQQ
Expense ratio
Annual fee. Lower is better.
0.28%0.78%
Dividend yield
Trailing 12-month yield.
1.24%0.78%
AUM
Assets under management — bigger funds are typically more liquid.
$16.93B$32.06B
YTD return
11.01%9.87%
1-year return
——
3-year return
Annualized.
——
5-year return
Annualized.
——
10-year return
Annualized.
——
Beta (3Y)
Volatility relative to the market. Closer to 1 = market-like.
0.784.00
P/E ratio
24.1028.18
Last price
$98.82$61.40
Inception
——
Issuer
WisdomTreeProShares

DGRW top holdings

Top holdings · DGRW
NVDANVIDIA Corp7.89%
MSFTMicrosoft Corp7.81%
AAPLApple Inc4.47%
KOCoca-Cola Co3.24%
METAMeta Platforms Inc Class A3.15%
UNHUnitedHealth Group Inc2.78%
HDThe Home Depot Inc2.54%
JNJJohnson & Johnson2.45%
ABBVAbbVie Inc2.36%
XOMExxonMobil Holdings Corp2.12%
Sector breakdown · DGRW
Consumer Cyclical7.3%
Basic Materials2.9%
Consumer Defensive7.2%
Technology33.6%
Communication Services10.1%
Financial Services8.8%
Utilities0.2%
Industrials10.1%
Energy5.8%
Healthcare14.2%

TQQQ top holdings

Top holdings · TQQQ
IQMMProShares GENIUS Money Market ETF16.89%
AAPLApple Inc3.76%
NVDANVIDIA Corp3.68%
MSFTMicrosoft Corp2.90%
Sector breakdown · TQQQ
Consumer Cyclical11.1%
Basic Materials1.1%
Consumer Defensive6.8%
Technology58.0%
Communication Services11.1%
Financial Services0.2%
Utilities1.2%
Industrials5.3%
Energy0.5%
Healthcare4.8%

About DGRW

DGRW (WisdomTree US Quality Dividend Growth Fund) is Dividend-paying US large caps with quality and growth screens. Managed by WisdomTree, the fund carries $16.9B in assets under management, an expense ratio of 0.28%, a dividend yield of 1.24%. Its largest holding is NVIDIA Corp (NVDA), which represents 7.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 7.3%.

About TQQQ

TQQQ (ProShares UltraPro QQQ) is 3x leveraged daily performance of the Nasdaq-100. Managed by ProShares, the fund carries $32.1B in assets under management, an expense ratio of 0.78%, a dividend yield of 0.78%. Its largest holding is ProShares GENIUS Money Market ETF (IQMM), which represents 16.9% of the portfolio. Consumer Cyclical is the fund's largest sector exposure at 11.1%.