DGRS vs. DJCB ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
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

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$20.63

Average Daily Volume

478

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DGRS DJCB
30 Days 9.98% -0.07%
60 Days 9.69% -3.98%
90 Days 9.90% 4.46%
12 Months 34.74% 0.17%
1 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in DJCB Overlap
SAMG B 0.08% 2.77% 0.08%
DGRS Overweight 229 Positions Relative to DJCB
Symbol Grade Weight
KTB B 2.31%
CNS B 2.3%
VIRT B 2.08%
VCTR B 1.97%
SLM A 1.83%
STEP B 1.7%
VAC B 1.66%
HRI B 1.61%
IBOC A 1.43%
TGNA B 1.34%
SEM B 1.29%
WD D 1.23%
CNO A 1.22%
ENR B 1.19%
SXT B 1.12%
PIPR B 1.11%
MGEE C 1.09%
BKE B 1.06%
CAKE C 1.05%
BANC A 1.03%
CRI D 1.03%
SLVM B 1.01%
UPBD B 0.99%
PDCO D 0.95%
KMT B 0.95%
MATX C 0.92%
PATK D 0.92%
SPB C 0.91%
MWA B 0.9%
SHOO D 0.88%
RRR D 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
BRC D 0.68%
KFY B 0.67%
BRKL B 0.67%
JJSF B 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
CABO C 0.64%
GEF A 0.63%
HEES B 0.63%
CSWI A 0.63%
DLX B 0.62%
MLKN D 0.62%
GFF A 0.6%
WHD B 0.59%
BLMN F 0.58%
TEX D 0.58%
GES F 0.58%
GVA A 0.57%
BCO D 0.56%
BHE B 0.56%
WTTR B 0.56%
WKC D 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP B 0.49%
ENS D 0.49%
SCS C 0.49%
BDC B 0.49%
NNI D 0.48%
PJT A 0.48%
KAI A 0.46%
LZB B 0.46%
PRGS A 0.46%
ETD C 0.46%
SAH A 0.45%
OXM D 0.45%
CSGS B 0.45%
AEIS B 0.44%
APOG B 0.44%
PSMT C 0.44%
CCS D 0.43%
WERN C 0.43%
CXT B 0.42%
BGC C 0.42%
WGO C 0.42%
PRIM A 0.41%
NMRK B 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC D 0.38%
JBT B 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
SCL C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS D 0.33%
HCC B 0.33%
JOE F 0.33%
HWKN B 0.32%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC A 0.29%
EBF F 0.29%
ANDE D 0.28%
ARCB C 0.28%
ATEN B 0.28%
SMP B 0.28%
LMAT A 0.28%
CRAI B 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC B 0.26%
REVG B 0.26%
KRT A 0.26%
MTX B 0.26%
GIC D 0.25%
ALX D 0.25%
RYI C 0.25%
ICFI F 0.25%
SWBI C 0.25%
ULH B 0.24%
ALG B 0.24%
MTRN C 0.24%
ASIX A 0.24%
DHIL A 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC C 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH A 0.21%
MRTN C 0.21%
RMR F 0.21%
CASS B 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB B 0.2%
GTN F 0.2%
MOV C 0.19%
SHBI A 0.19%
HPK B 0.19%
CNXN C 0.18%
VSEC C 0.18%
HLIO B 0.18%
METC C 0.18%
RM D 0.17%
HAYN C 0.17%
MYE F 0.16%
NSSC D 0.16%
NGVC A 0.16%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TILE B 0.14%
TPB B 0.14%
BBSI B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG A 0.13%
CAL D 0.13%
PFIS A 0.13%
NX C 0.12%
EPM A 0.12%
TRS B 0.11%
IMKTA C 0.11%
WEYS C 0.11%
MGPI F 0.11%
OFLX D 0.11%
OPY B 0.11%
CMCO B 0.11%
MPX B 0.11%
HTLD B 0.1%
LYTS B 0.1%
ARTNA D 0.1%
SHYF C 0.1%
RNGR B 0.09%
MVBF B 0.09%
JOUT D 0.09%
CLB B 0.09%
BSVN B 0.09%
MEI D 0.09%
KOP C 0.08%
NBN B 0.08%
DBI F 0.08%
BELFB C 0.08%
UNTY B 0.08%
CBNK B 0.07%
NRC F 0.07%
PKBK A 0.07%
PLPC B 0.07%
SHEN F 0.07%
FRBA C 0.07%
ESQ A 0.07%
ARC A 0.06%
IIIN C 0.06%
SLP D 0.06%
HBB F 0.06%
PLBC A 0.06%
III C 0.05%
RICK C 0.05%
TSQ D 0.05%
ESCA C 0.05%
TRAK B 0.05%
ZEUS C 0.05%
RCKY F 0.04%
UTMD F 0.04%
GWRS B 0.04%
INBK B 0.04%
PHX A 0.04%
BSET B 0.04%
VOC C 0.03%
RELL B 0.03%
HQI B 0.03%
LAKE B 0.02%
SGA F 0.02%
ACU B 0.02%
DGRS Underweight 7 Positions Relative to DJCB
Symbol Grade Weight
NGS B -10.77%
GDEN B -9.79%
CLM A -6.67%
WPM C -4.96%
JVA B -2.57%
LSAF A -2.0%
PLG C -2.0%
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