DIV vs. DGRS ETF Comparison

Comparison of Global X Super Dividend ETF (DIV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.51

Average Daily Volume

139,555

Number of Holdings *

50

* may have additional holdings in another (foreign) market
DGRS

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.06

Average Daily Volume

24,750

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period DIV DGRS
30 Days 2.03% 0.75%
60 Days 3.87% 2.15%
90 Days 7.94% 5.06%
12 Months 13.24% 26.52%
4 Overlapping Holdings
Symbol Grade Weight in DIV Weight in DGRS Overlap
ALX A 1.88% 0.27% 0.27%
BRY C 2.29% 0.49% 0.49%
EBF B 1.92% 0.3% 0.3%
VIRT A 2.55% 1.43% 1.43%
DIV Overweight 46 Positions Relative to DGRS
Symbol Grade Weight
NHI A 2.32%
AGR B 2.26%
TDS B 2.2%
D A 2.18%
CHK C 2.14%
AVA B 2.13%
DUK A 2.12%
CTRA B 2.12%
MO A 2.12%
PM A 2.09%
LTC A 2.08%
KMI A 2.08%
CHRD B 2.08%
MPLX A 2.08%
OGE A 2.07%
WEN C 2.06%
UVV B 2.05%
CAPL C 2.04%
BSM B 2.04%
NWN B 2.02%
SFL A 2.01%
NWE B 2.01%
DOW B 2.01%
KHC C 2.01%
LYB C 1.99%
WU D 1.99%
SPH D 1.96%
USAC D 1.94%
T B 1.94%
OHI C 1.92%
GLP C 1.92%
IP C 1.91%
DEA B 1.91%
PFE C 1.9%
WLKP D 1.9%
VZ D 1.87%
NS D 1.85%
GLPI D 1.84%
TFSL B 1.83%
CHCT F 1.8%
ABBV D 1.78%
VGR C 1.78%
CBL C 1.77%
UHT C 1.75%
IBM D 1.69%
CCOI F 1.65%
DIV Underweight 228 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB A -1.82%
SLM B -1.8%
CNS C -1.79%
VCTR A -1.78%
CRI F -1.54%
PDCO D -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD B -1.2%
SXT A -1.17%
TGNA B -1.16%
ENR C -1.11%
STRA A -1.07%
HI D -1.07%
SEM A -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB A -0.94%
CNO A -0.93%
BKE C -0.92%
SHOO C -0.92%
MGEE A -0.91%
KMT B -0.89%
PATK C -0.85%
VRTS C -0.84%
CAKE C -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN D -0.76%
AWR B -0.75%
TEX C -0.74%
PIPR A -0.73%
CPK B -0.73%
OXM B -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
JJSF B -0.62%
BCO A -0.61%
KFY C -0.61%
DLX A -0.61%
BRC B -0.61%
GFF C -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE C -0.54%
BTU D -0.54%
WHD B -0.53%
ENS B -0.52%
SSTK F -0.52%
CACC D -0.52%
ETD D -0.51%
EGY C -0.5%
BRKL F -0.5%
SCS C -0.5%
WGO D -0.49%
SAH B -0.47%
NNI B -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS C -0.45%
KWR D -0.45%
SCL C -0.45%
EPC B -0.45%
JOE B -0.44%
CCS D -0.44%
WTTR B -0.44%
AIN D -0.43%
AEIS B -0.43%
WERN F -0.42%
CSWI B -0.42%
UWMC B -0.41%
USPH D -0.41%
BHE A -0.41%
GIC F -0.4%
LZB C -0.4%
HCC C -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
ANDE D -0.37%
KFRC D -0.37%
SWBI C -0.37%
GVA A -0.37%
BGC A -0.37%
ARCB F -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI D -0.35%
REPX D -0.35%
RYI F -0.35%
AMRK B -0.35%
JBT F -0.33%
MYE F -0.33%
ARCH D -0.33%
ACCO F -0.33%
PJT B -0.32%
ICFI C -0.3%
PLOW C -0.3%
ESE B -0.3%
SMP C -0.3%
CWH F -0.3%
NMRK D -0.29%
PRIM B -0.28%
CALM D -0.28%
AGX A -0.28%
MTRN F -0.28%
GTN C -0.28%
ALG D -0.27%
NVEC F -0.27%
KRT C -0.27%
MTX A -0.27%
MOV D -0.27%
ATRI B -0.27%
GRC D -0.26%
EVTC D -0.26%
SCVL B -0.25%
SXI C -0.25%
RMR B -0.25%
ATEN B -0.25%
ASIX F -0.24%
CRAI A -0.24%
ULH A -0.24%
CASS D -0.23%
MRTN F -0.23%
CNMD F -0.23%
HPK C -0.23%
HIBB A -0.23%
DHIL B -0.22%
EPAC B -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
SD D -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP F -0.2%
HAYN D -0.19%
CNXN C -0.18%
CAL C -0.18%
RGR F -0.17%
DBI F -0.17%
HSII C -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT F -0.16%
RM B -0.16%
CASH B -0.15%
NX D -0.15%
MPX D -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO A -0.14%
AAN D -0.14%
MEI F -0.14%
KOP F -0.13%
NRC F -0.13%
VSEC C -0.13%
ARKO F -0.12%
ARTNA C -0.12%
BBSI B -0.12%
JOUT F -0.12%
IMKTA F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS D -0.09%
CRD.B C -0.09%
HTLD D -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC B -0.09%
SHYF C -0.09%
ZEUS F -0.09%
SHEN D -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN D -0.07%
HBB C -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY B -0.06%
UNTY B -0.06%
BSVN B -0.06%
TSQ C -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN B -0.05%
PHX C -0.05%
BSET D -0.05%
UTMD D -0.05%
ESCA D -0.05%
ARC C -0.05%
SGA C -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC D -0.05%
ESQ B -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI D -0.03%
LAKE B -0.02%
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