DGRS vs. FDM ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust DJ Select MicroCap ETF (FDM)

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

$55.48

Average Daily Volume

33,626

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	FDM
30 Days	9.35%	12.40%
60 Days	9.06%	13.48%
90 Days	9.28%	12.98%
12 Months	33.97%	31.66%

33 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in FDM	Overlap
ACU	B	0.02%	0.24%	0.02%
ARKO	C	0.15%	0.8%	0.15%
AROW	B	0.27%	0.84%	0.27%
ARTNA	D	0.1%	0.56%	0.1%
ASIX	A	0.24%	1.38%	0.24%
CSV	B	0.13%	0.85%	0.13%
DHIL	A	0.23%	0.82%	0.23%
EGY	D	0.36%	0.96%	0.36%
ESQ	A	0.07%	0.82%	0.07%
ETD	C	0.46%	1.15%	0.46%
HAYN	C	0.17%	1.34%	0.17%
HBB	F	0.06%	0.21%	0.06%
HCKT	B	0.2%	1.35%	0.2%
INBK	B	0.04%	0.57%	0.04%
KRT	A	0.26%	0.36%	0.26%
LAKE	B	0.02%	0.24%	0.02%
LYTS	B	0.1%	0.92%	0.1%
MOFG	A	0.13%	0.82%	0.13%
MOV	C	0.19%	0.53%	0.19%
NBN	B	0.08%	1.16%	0.08%
NGVC	A	0.16%	0.6%	0.16%
OPY	B	0.11%	0.62%	0.11%
PLOW	D	0.3%	1.01%	0.3%
PLPC	B	0.07%	0.69%	0.07%
RCKY	F	0.04%	0.28%	0.04%
REPX	A	0.4%	0.55%	0.4%
RGR	F	0.13%	1.13%	0.13%
RM	D	0.17%	0.48%	0.17%
RMR	F	0.21%	0.62%	0.21%
SD	D	0.15%	0.65%	0.15%
SHBI	A	0.19%	0.86%	0.19%
SWBI	C	0.25%	1.02%	0.25%
TPB	B	0.14%	1.79%	0.14%

DGRS Overweight 197 Positions Relative to FDM

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%
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%
CALM	A	0.39%
NPO	A	0.38%
EPC	D	0.38%
JBT	B	0.38%
ESE	B	0.37%
MCRI	A	0.37%
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%
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%
SXI	B	0.26%
TNC	D	0.26%
EPAC	B	0.26%
REVG	B	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
ULH	B	0.24%
ALG	B	0.24%
MTRN	C	0.24%
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%
CASS	B	0.21%
EVTC	B	0.21%
LNN	B	0.2%
LOB	B	0.2%
GTN	F	0.2%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
MYE	F	0.16%
NSSC	D	0.16%
RGP	F	0.14%
TILE	B	0.14%
BBSI	B	0.14%
CZFS	B	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%
CMCO	B	0.11%
MPX	B	0.11%
HTLD	B	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%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	D	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
SHEN	F	0.07%
FRBA	C	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	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%
UTMD	F	0.04%
GWRS	B	0.04%
PHX	A	0.04%
BSET	B	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
SGA	F	0.02%

DGRS Underweight 98 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
VMEO	B	-1.78%
LMB	A	-1.59%
ASTE	B	-1.48%
BJRI	B	-1.47%
CPF	A	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
MLR	B	-1.34%
ANET	C	-1.14%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	A	-1.08%
SPTN	D	-1.06%
SNCY	C	-1.05%
DAKT	B	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
LQDT	B	-0.97%
WLDN	D	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
MPB	B	-0.88%
KELYA	F	-0.85%
KE	C	-0.85%
EE	A	-0.82%
NRIM	A	-0.81%
TIPT	B	-0.8%
LINC	B	-0.79%
TTI	C	-0.79%
LXU	B	-0.78%
TRDA	B	-0.77%
CCSI	C	-0.77%
HNRG	B	-0.75%
FISI	A	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	B	-0.7%
BSRR	B	-0.69%
WRLD	C	-0.68%
CMPO	A	-0.68%
NPK	B	-0.68%
NECB	B	-0.67%
USAP	B	-0.67%
DCGO	C	-0.65%
GLRE	B	-0.65%
TCMD	A	-0.65%
CWCO	C	-0.64%
LGTY	D	-0.63%
ODC	C	-0.62%
CENT	C	-0.61%
NEWT	B	-0.6%
KODK	B	-0.59%
ACIC	B	-0.55%
CCRN	F	-0.55%
SENEA	B	-0.53%
LOCO	D	-0.53%
HVT	D	-0.52%
LEGH	D	-0.5%
MCFT	B	-0.47%
VPG	D	-0.46%
PKOH	B	-0.46%
SIGA	F	-0.45%
AMPY	B	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	B	-0.37%
FLXS	B	-0.35%
MITT	D	-0.35%
NATR	C	-0.34%
JILL	C	-0.33%
SGC	C	-0.33%
LSEA	D	-0.33%
JRVR	F	-0.31%
REI	D	-0.3%
EML	D	-0.29%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	A	-0.27%
AVNW	F	-0.27%
BTMD	C	-0.26%
VIRC	B	-0.25%
FF	D	-0.24%
PEBK	B	-0.24%
TAYD	D	-0.24%
TWIN	F	-0.23%
BBCP	C	-0.23%
LWAY	D	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
KEQU	C	-0.14%
CSPI	C	-0.14%