DGRS vs. CALF ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Pacer US Small Cap Cash Cows 100 ETF (CALF)

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

$48.28

Average Daily Volume

21,413

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

CALF

Pacer US Small Cap Cash Cows 100 ETF

CALF Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.

Grade (RS Rating)

Last Trade

$46.58

Average Daily Volume

2,312,474

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	CALF
30 Days	0.02%	-3.56%
60 Days	0.90%	-2.69%
90 Days	5.76%	-0.51%
12 Months	23.64%	27.31%

28 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in CALF	Overlap
ANDE	B	0.37%	2.16%	0.37%
APOG	A	0.37%	0.54%	0.37%
ARCH	D	0.33%	1.62%	0.33%
BKE	C	0.92%	0.82%	0.82%
CAL	C	0.18%	0.69%	0.18%
CALM	D	0.28%	1.78%	0.28%
CNXN	D	0.18%	0.73%	0.18%
DBI	F	0.17%	1.14%	0.17%
ETD	F	0.51%	0.27%	0.27%
GFF	C	0.61%	1.64%	0.61%
IIIN	D	0.07%	0.34%	0.07%
JBSS	F	0.45%	0.37%	0.37%
KTB	B	1.82%	1.26%	1.26%
LBRT	B	0.79%	1.73%	0.79%
LNN	C	0.21%	0.46%	0.21%
LZB	D	0.4%	0.48%	0.4%
MCRI	D	0.35%	0.48%	0.35%
MLKN	D	0.76%	0.98%	0.76%
MOV	D	0.27%	0.28%	0.27%
NX	D	0.15%	0.42%	0.15%
PATK	C	0.85%	1.28%	0.85%
RES	F	0.46%	0.82%	0.46%
RGP	F	0.2%	0.16%	0.16%
SMP	C	0.3%	0.48%	0.3%
TILE	B	0.1%	0.45%	0.1%
WGO	F	0.49%	0.67%	0.49%
WIRE	B	0.54%	1.46%	0.54%
ZEUS	F	0.09%	0.63%	0.09%

DGRS Overweight 204 Positions Relative to CALF

Symbol	Grade	Weight
VAC	C	1.99%
SLM	B	1.8%
CNS	D	1.79%
VCTR	A	1.78%
CRI	D	1.54%
VIRT	A	1.43%
PDCO	D	1.38%
BLMN	F	1.3%
IBOC	A	1.27%
HRI	D	1.26%
WD	B	1.2%
SXT	B	1.17%
TGNA	D	1.16%
ENR	C	1.11%
STRA	A	1.07%
HI	F	1.07%
SEM	B	1.07%
STEP	A	1.06%
GES	B	1.04%
RRR	D	1.01%
BANC	C	0.99%
SPB	C	0.94%
CNO	A	0.93%
SHOO	D	0.92%
MGEE	B	0.91%
KMT	D	0.89%
VRTS	D	0.84%
CAKE	D	0.84%
SLVM	A	0.83%
AWR	C	0.75%
TEX	D	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	B	0.66%
GEF	D	0.64%
JJSF	F	0.62%
BCO	B	0.61%
KFY	C	0.61%
DLX	A	0.61%
BRC	B	0.61%
KLIC	D	0.58%
WDFC	D	0.58%
IOSP	C	0.55%
BTU	F	0.54%
WHD	B	0.53%
ENS	B	0.52%
SSTK	F	0.52%
CACC	D	0.52%
EGY	B	0.5%
BRKL	D	0.5%
SCS	C	0.5%
BRY	B	0.49%
SAH	B	0.47%
NNI	B	0.46%
PSMT	B	0.46%
CSGS	F	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	D	0.43%
WERN	D	0.42%
CSWI	A	0.42%
UWMC	C	0.41%
USPH	C	0.41%
BHE	A	0.41%
GIC	F	0.4%
HCC	B	0.4%
TNC	D	0.39%
PRGS	D	0.39%
BDC	C	0.39%
NPO	D	0.38%
KFRC	F	0.37%
SWBI	B	0.37%
GVA	B	0.37%
BGC	A	0.37%
ARCB	F	0.37%
KAI	D	0.37%
REPX	F	0.35%
RYI	F	0.35%
AMRK	B	0.35%
JBT	F	0.33%
MYE	B	0.33%
ACCO	D	0.33%
PJT	C	0.32%
ICFI	C	0.3%
PLOW	D	0.3%
ESE	B	0.3%
EBF	C	0.3%
CWH	F	0.3%
NMRK	D	0.29%
PRIM	A	0.28%
AGX	A	0.28%
MTRN	F	0.28%
GTN	C	0.28%
ALX	B	0.27%
ALG	D	0.27%
NVEC	F	0.27%
KRT	C	0.27%
MTX	A	0.27%
ATRI	B	0.27%
GRC	F	0.26%
EVTC	F	0.26%
SCVL	B	0.25%
SXI	D	0.25%
RMR	B	0.25%
ATEN	B	0.25%
ASIX	F	0.24%
CRAI	A	0.24%
ULH	B	0.24%
CASS	D	0.23%
MRTN	D	0.23%
CNMD	F	0.23%
HPK	F	0.23%
HIBB	A	0.23%
DHIL	C	0.22%
EPAC	A	0.22%
HWKN	A	0.22%
SOI	B	0.21%
LMAT	A	0.21%
AROW	C	0.21%
SD	C	0.21%
REVG	B	0.21%
NSSC	A	0.21%
MGPI	F	0.2%
USLM	B	0.2%
HAYN	C	0.19%
RGR	C	0.17%
HSII	D	0.17%
LOB	D	0.16%
OFLX	F	0.16%
HCKT	D	0.16%
RM	B	0.16%
CASH	B	0.15%
MPX	C	0.15%
EPM	F	0.14%
SHBI	D	0.14%
CMCO	C	0.14%
AAN	F	0.14%
MEI	F	0.14%
KOP	F	0.13%
NRC	D	0.13%
VSEC	B	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	C	0.1%
CZFS	D	0.09%
CRD.B	D	0.09%
HTLD	F	0.09%
CLB	F	0.09%
MOFG	D	0.09%
WEYS	D	0.09%
NGVC	C	0.09%
SHYF	B	0.09%
SHEN	F	0.08%
LYTS	B	0.08%
OPY	A	0.08%
MVBF	F	0.08%
HBB	B	0.07%
PLPC	F	0.07%
BELFB	B	0.07%
TPB	A	0.07%
SAMG	D	0.07%
RCKY	B	0.06%
UNTY	B	0.06%
BSVN	A	0.06%
TSQ	B	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
GWRS	C	0.05%
NBN	B	0.05%
PHX	B	0.05%
BSET	D	0.05%
UTMD	D	0.05%
ESCA	F	0.05%
ARC	C	0.05%
SGA	B	0.05%
CBNK	D	0.05%
PKBK	C	0.05%
III	F	0.05%
RICK	F	0.05%
PLBC	B	0.05%
ESQ	B	0.05%
INBK	C	0.04%
VOC	F	0.04%
TRAK	B	0.04%
ACU	C	0.03%
RELL	C	0.03%
HQI	D	0.03%
LAKE	B	0.02%

DGRS Underweight 68 Positions Relative to CALF

Symbol	Grade	Weight
MLI	B	-2.37%
AEO	B	-2.16%
SIG	C	-2.15%
CVI	F	-2.11%
SM	B	-2.09%
CRC	F	-2.07%
DXC	F	-2.05%
NSIT	A	-2.05%
MHO	C	-1.99%
BCC	D	-1.99%
OMI	F	-1.97%
CEIX	F	-1.96%
GIII	D	-1.95%
AMR	D	-1.9%
NWL	C	-1.85%
WOR	D	-1.81%
SKYW	B	-1.79%
XRX	F	-1.78%
LCII	D	-1.69%
VSTO	A	-1.65%
HBI	F	-1.63%
HP	F	-1.57%
GMS	C	-1.52%
CENT	D	-1.28%
REZI	D	-1.17%
ALKS	F	-1.16%
LPG	B	-1.15%
YELP	C	-1.15%
HUBG	C	-1.05%
COLL	D	-1.03%
PLUS	C	-1.01%
POWL	B	-1.0%
ODP	C	-0.89%
CCRN	F	-0.85%
CVCO	C	-0.85%
GRBK	C	-0.84%
EXTR	F	-0.83%
HRMY	D	-0.8%
ROCK	D	-0.75%
AMWD	D	-0.73%
WNC	F	-0.73%
SCSC	B	-0.7%
SLCA	B	-0.69%
DNOW	D	-0.67%
IRWD	F	-0.65%
PLAB	C	-0.65%
SGH	F	-0.56%
INVA	B	-0.56%
FWRD	F	-0.55%
SONO	D	-0.54%
SXC	D	-0.53%
MD	D	-0.52%
MNRO	F	-0.49%
MED	F	-0.47%
OMCL	C	-0.47%
THRY	C	-0.47%
CLW	A	-0.46%
PCRX	F	-0.45%
PRDO	A	-0.44%
TWI	F	-0.42%
SCHL	D	-0.38%
VREX	F	-0.37%
DVAX	D	-0.32%
KELYA	D	-0.23%
MCS	F	-0.23%
USNA	F	-0.19%
LQDT	D	-0.16%
NPK	A	-0.16%