DGRS vs. DSMC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Distillate Small/Mid Cash Flow ETF (DSMC)

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

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

DSMC

Distillate Small/Mid Cash Flow ETF

DSMC Description

Distillate Small/Mid Cash Flow ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Distillate Capital Partners LLC and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Distillate Small/Mid Cash Flow ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.26

Average Daily Volume

11,162

Number of Holdings ^*

141

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	DSMC
30 Days	6.95%	4.84%
60 Days	7.63%	4.92%
90 Days	7.89%	4.38%
12 Months	32.27%	21.15%

30 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in DSMC	Overlap
AGX	B	0.55%	0.91%	0.55%
ANDE	D	0.28%	0.45%	0.28%
APOG	C	0.44%	0.59%	0.44%
ARCH	B	0.3%	1.3%	0.3%
BCO	F	0.56%	0.62%	0.56%
BKE	B	1.06%	0.57%	0.57%
CAL	F	0.13%	0.36%	0.13%
CALM	A	0.39%	0.79%	0.39%
CNXN	C	0.18%	0.46%	0.18%
CRI	F	1.03%	0.69%	0.69%
ETD	C	0.46%	0.43%	0.43%
HCC	B	0.33%	0.69%	0.33%
HSII	B	0.23%	0.55%	0.23%
KFY	B	0.67%	0.57%	0.57%
KLIC	B	0.51%	0.56%	0.51%
MATX	C	0.92%	0.91%	0.91%
MCRI	A	0.37%	0.54%	0.37%
NX	C	0.12%	0.55%	0.12%
OXM	F	0.45%	0.52%	0.45%
RES	D	0.34%	0.42%	0.34%
REVG	C	0.26%	0.46%	0.26%
RGR	F	0.13%	0.42%	0.13%
SHOO	F	0.88%	0.51%	0.51%
SLVM	B	1.01%	0.6%	0.6%
SSTK	F	0.33%	0.42%	0.33%
TEX	F	0.58%	0.61%	0.58%
VCTR	B	1.97%	0.61%	0.61%
VRTS	B	0.81%	0.64%	0.64%
WGO	C	0.42%	0.56%	0.42%
WKC	C	0.55%	0.47%	0.47%

DGRS Overweight 200 Positions Relative to DSMC

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	A	2.08%
SLM	A	1.83%
STEP	C	1.7%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	B	1.22%
ENR	B	1.19%
SXT	C	1.12%
PIPR	A	1.11%
MGEE	B	1.09%
CAKE	C	1.05%
BANC	B	1.03%
UPBD	B	0.99%
PDCO	F	0.95%
KMT	B	0.95%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	0.84%
AWR	B	0.82%
CPK	A	0.79%
STRA	C	0.78%
BRC	D	0.68%
BRKL	B	0.67%
JJSF	C	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
DLX	B	0.62%
MLKN	F	0.62%
GFF	A	0.6%
WHD	B	0.59%
BLMN	F	0.58%
GES	F	0.58%
GVA	A	0.57%
BHE	C	0.56%
WTTR	A	0.56%
BTU	B	0.55%
LBRT	D	0.52%
IOSP	C	0.49%
ENS	F	0.49%
SCS	C	0.49%
BDC	C	0.49%
NNI	D	0.48%
PJT	A	0.48%
KAI	B	0.46%
LZB	B	0.46%
PRGS	A	0.46%
SAH	C	0.45%
CSGS	B	0.45%
AEIS	C	0.44%
PSMT	D	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	C	0.42%
BGC	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
NPO	A	0.38%
EPC	F	0.38%
JBT	B	0.38%
ESE	B	0.37%
EGY	D	0.36%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
UWMC	D	0.34%
USPH	B	0.33%
JBSS	F	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ARCB	C	0.28%
ATEN	A	0.28%
SMP	C	0.28%
LMAT	A	0.28%
CRAI	C	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
EPAC	C	0.26%
KRT	B	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	C	0.24%
ALG	B	0.24%
MTRN	C	0.24%
ASIX	B	0.24%
DHIL	B	0.23%
SCVL	F	0.23%
BRY	F	0.22%
NVEC	B	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	B	0.21%
MRTN	D	0.21%
RMR	F	0.21%
CASS	C	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	C	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	B	0.19%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	C	0.17%
HAYN	A	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%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	0.13%
PFIS	A	0.13%
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	C	0.11%
MPX	C	0.11%
HTLD	C	0.1%
LYTS	B	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	F	0.09%
KOP	C	0.08%
NBN	C	0.08%
DBI	F	0.08%
SAMG	B	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	D	0.07%
ESQ	B	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	B	0.05%
TSQ	D	0.05%
ESCA	B	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	C	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	D	0.02%
ACU	C	0.02%

DGRS Underweight 111 Positions Relative to DSMC

Symbol	Grade	Weight
DDS	B	-1.84%
OC	A	-1.69%
TOL	B	-1.55%
IDCC	B	-1.54%
AMR	C	-1.46%
CHRD	D	-1.29%
CF	A	-1.27%
ATKR	D	-1.27%
WEX	D	-1.2%
STRL	A	-1.17%
TPR	B	-1.14%
ETSY	D	-1.13%
JAZZ	B	-1.06%
KBH	D	-0.99%
ALSN	B	-0.97%
CEIX	A	-0.97%
CROX	D	-0.97%
TAP	C	-0.95%
RHI	C	-0.93%
SIG	B	-0.92%
VSCO	C	-0.91%
OVV	B	-0.88%
GPOR	B	-0.87%
BCC	B	-0.86%
OSK	C	-0.86%
QRVO	F	-0.83%
MTDR	B	-0.79%
THO	B	-0.79%
BBWI	C	-0.79%
LOPE	C	-0.76%
AR	B	-0.74%
DOX	D	-0.73%
SEIC	B	-0.72%
TMHC	C	-0.72%
SM	B	-0.71%
GMS	B	-0.7%
COLM	C	-0.69%
DINO	D	-0.68%
CIVI	D	-0.67%
BWA	D	-0.67%
CRC	A	-0.66%
LCII	C	-0.66%
G	B	-0.65%
RRC	B	-0.65%
BXC	B	-0.65%
EEFT	B	-0.64%
SXC	A	-0.63%
FHI	B	-0.63%
ASO	F	-0.62%
IPG	D	-0.61%
DBX	B	-0.61%
LKQ	F	-0.6%
PBH	A	-0.6%
MD	C	-0.6%
APA	D	-0.6%
ZD	B	-0.59%
MGY	A	-0.59%
NVST	B	-0.58%
VSTO	A	-0.58%
AMWD	C	-0.58%
MOS	F	-0.57%
CHX	C	-0.56%
MUR	D	-0.56%
APAM	B	-0.56%
PRDO	B	-0.55%
MBUU	B	-0.54%
TPH	D	-0.54%
PRG	C	-0.54%
HUBG	A	-0.54%
GIII	D	-0.53%
IMXI	B	-0.53%
ROCK	C	-0.52%
ARLP	A	-0.52%
TDC	D	-0.52%
PINC	B	-0.52%
CTS	C	-0.52%
PCRX	C	-0.51%
AB	B	-0.51%
EVRI	A	-0.5%
CLF	F	-0.49%
SUPN	C	-0.49%
GDEN	B	-0.48%
SBH	C	-0.48%
MAN	F	-0.48%
CARS	C	-0.48%
DIOD	D	-0.47%
BSM	B	-0.47%
EXPI	D	-0.47%
NTCT	C	-0.47%
WNC	C	-0.46%
KRP	B	-0.46%
GNK	D	-0.46%
TRIP	F	-0.46%
DXC	B	-0.46%
INSW	F	-0.45%
NSP	F	-0.45%
INVA	D	-0.45%
EXTR	C	-0.45%
COHU	C	-0.44%
PLAB	C	-0.43%
HRMY	D	-0.43%
XRAY	F	-0.43%
HLX	B	-0.42%
RPAY	D	-0.42%
ODP	F	-0.42%
WOR	F	-0.41%
COLL	F	-0.38%
SCHL	F	-0.36%
LPG	F	-0.35%
JBI	F	-0.31%
ASC	F	-0.29%