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      DGRS vs. FLQS ETF Comparison

      Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Franklin LibertyQ U.S. Small Cap Equity ETF (FLQS)
      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

      $47.45

      Average Daily Volume

      25,428

      Number of Holdings *

      233

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

      Franklin LibertyQ U.S. Small Cap Equity ETF

      FLQS Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Small Cap Equity Index (the U.S. Small Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Small Cap underlying index. The U.S. Small Cap underlying index is based on the Russell 2000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

      Grade (RS Rating)

      Last Trade

      $38.63

      Average Daily Volume

      5,201

      Number of Holdings *

      464

      * may have additional holdings in another (foreign) market
      Performance
      Period DGRS FLQS
      30 Days -2.09% -2.32%
      60 Days 0.31% 1.09%
      90 Days -1.64% -2.32%
      12 Months 19.14% 14.93%
      119 Overlapping Holdings
      Symbol Grade Weight in DGRS Weight in FLQS Overlap
      ACCO F 0.33% 0.06% 0.06%
      ALG F 0.24% 0.24% 0.24%
      APOG D 0.37% 0.08% 0.08%
      ARCH D 0.32% 0.37% 0.32%
      AROW B 0.22% 0.05% 0.05%
      ARTNA D 0.12% 0.04% 0.04%
      ATEN D 0.26% 0.16% 0.16%
      ATRI B 0.3% 0.07% 0.07%
      AWR D 0.76% 0.38% 0.38%
      BBSI B 0.13% 0.12% 0.12%
      BCO B 0.68% 0.64% 0.64%
      BDC B 0.46% 0.44% 0.44%
      BKE C 0.89% 0.19% 0.19%
      BLMN F 0.95% 0.3% 0.3%
      BRKL D 0.5% 0.09% 0.09%
      BTU D 0.54% 0.29% 0.29%
      CAKE A 0.98% 0.33% 0.33%
      CAL D 0.17% 0.17% 0.17%
      CALM B 0.29% 0.3% 0.29%
      CASS D 0.22% 0.06% 0.06%
      CNMD F 0.25% 0.26% 0.25%
      CNXN D 0.18% 0.1% 0.1%
      CRAI C 0.28% 0.15% 0.15%
      CSGS F 0.38% 0.18% 0.18%
      CSWI A 0.47% 0.53% 0.47%
      CWH F 0.27% 0.1% 0.1%
      DBI D 0.13% 0.03% 0.03%
      DLX C 0.66% 0.14% 0.14%
      EBF B 0.32% 0.08% 0.08%
      EGY B 0.49% 0.08% 0.08%
      ENR D 1.12% 0.15% 0.15%
      EPC B 0.47% 0.23% 0.23%
      EPM F 0.13% 0.02% 0.02%
      ESCA F 0.05% 0.01% 0.01%
      ESE D 0.31% 0.32% 0.31%
      ETD F 0.5% 0.1% 0.1%
      EVTC D 0.23% 0.26% 0.23%
      GEF F 0.63% 0.23% 0.23%
      GEF F 0.63% 0.05% 0.05%
      GES F 0.87% 0.08% 0.08%
      GIC F 0.34% 0.07% 0.07%
      GRC B 0.29% 0.1% 0.1%
      GWRS D 0.05% 0.02% 0.02%
      HCC D 0.37% 0.43% 0.37%
      HCKT D 0.16% 0.08% 0.08%
      HEES D 0.54% 0.17% 0.17%
      HI F 0.94% 0.34% 0.34%
      HIBB A 0.24% 0.17% 0.17%
      HSII B 0.2% 0.11% 0.11%
      HTLD C 0.1% 0.08% 0.08%
      HWKN B 0.25% 0.11% 0.11%
      ICFI C 0.29% 0.38% 0.29%
      III F 0.05% 0.01% 0.01%
      IMKTA F 0.12% 0.15% 0.12%
      IOSP C 0.58% 0.39% 0.39%
      JBSS D 0.44% 0.12% 0.12%
      JJSF B 0.77% 0.28% 0.28%
      JOUT F 0.11% 0.03% 0.03%
      KAI B 0.38% 0.45% 0.38%
      KFRC D 0.36% 0.2% 0.2%
      KFY B 0.7% 0.55% 0.55%
      KLIC D 0.57% 0.35% 0.35%
      KRT B 0.29% 0.02% 0.02%
      KTB C 1.99% 0.63% 0.63%
      LMAT B 0.25% 0.2% 0.2%
      LYTS D 0.08% 0.04% 0.04%
      LZB B 0.42% 0.26% 0.26%
      MATX A 0.78% 0.56% 0.56%
      MCRI B 0.34% 0.12% 0.12%
      MGEE C 0.89% 0.36% 0.36%
      MGRC D 0.64% 0.33% 0.33%
      MLKN D 0.75% 0.24% 0.24%
      MOV D 0.27% 0.06% 0.06%
      MPX F 0.14% 0.01% 0.01%
      MRTN C 0.24% 0.14% 0.14%
      MWA B 0.73% 0.33% 0.33%
      MYE F 0.23% 0.07% 0.07%
      NGVC B 0.12% 0.03% 0.03%
      NRC F 0.1% 0.06% 0.06%
      NSSC B 0.27% 0.24% 0.24%
      NVEC F 0.25% 0.04% 0.04%
      OFLX F 0.14% 0.03% 0.03%
      OXM C 0.67% 0.24% 0.24%
      PATK D 0.85% 0.29% 0.29%
      PDCO D 1.23% 0.34% 0.34%
      PFIS C 0.11% 0.04% 0.04%
      PKBK F 0.05% 0.02% 0.02%
      PLPC D 0.08% 0.05% 0.05%
      PRGS F 0.39% 0.3% 0.3%
      PSMT C 0.45% 0.27% 0.27%
      RCKY B 0.08% 0.03% 0.03%
      RELL C 0.03% 0.01% 0.01%
      REPX B 0.36% 0.03% 0.03%
      RGP D 0.2% 0.06% 0.06%
      RGR F 0.16% 0.1% 0.1%
      RM C 0.17% 0.03% 0.03%
      RMR D 0.24% 0.05% 0.05%
      RYI F 0.24% 0.06% 0.06%
      SAH C 0.45% 0.13% 0.13%
      SCS C 0.51% 0.15% 0.15%
      SCVL B 0.27% 0.09% 0.09%
      SHOO B 0.98% 0.49% 0.49%
      SLVM C 0.94% 0.3% 0.3%
      SMP D 0.27% 0.09% 0.09%
      SSTK F 0.49% 0.14% 0.14%
      STRA D 1.0% 0.36% 0.36%
      SWBI D 0.35% 0.1% 0.1%
      SXI D 0.24% 0.26% 0.24%
      SXT B 1.25% 0.4% 0.4%
      TGNA D 1.13% 0.36% 0.36%
      TNC D 0.33% 0.28% 0.28%
      ULH D 0.22% 0.04% 0.04%
      VCTR D 1.71% 0.17% 0.17%
      WDFC F 0.59% 0.47% 0.47%
      WERN F 0.44% 0.37% 0.37%
      WEYS C 0.09% 0.03% 0.03%
      WGO F 0.45% 0.14% 0.14%
      WIRE B 0.56% 0.6% 0.56%
      ZEUS F 0.07% 0.05% 0.05%
      DGRS Overweight 115 Positions Relative to FLQS
      Symbol Grade Weight
      CNS B 1.83%
      VAC F 1.8%
      SLM C 1.74%
      VIRT C 1.57%
      CRI D 1.44%
      SEM A 1.31%
      STEP B 1.27%
      WD B 1.25%
      IBOC D 1.24%
      HRI D 1.1%
      SPB C 1.05%
      RRR D 0.98%
      CNO C 0.94%
      BANC D 0.93%
      KMT F 0.91%
      VRTS D 0.82%
      PIPR A 0.77%
      LBRT D 0.77%
      CPK D 0.74%
      TEX D 0.69%
      BRC B 0.68%
      CABO F 0.65%
      ENS C 0.61%
      GFF D 0.61%
      BHE C 0.55%
      WHD C 0.54%
      CACC D 0.51%
      AEIS B 0.49%
      WTTR B 0.49%
      UWMC C 0.48%
      NNI C 0.48%
      CCS D 0.46%
      SCL D 0.46%
      AIN D 0.42%
      GVA B 0.42%
      RES D 0.42%
      KWR F 0.42%
      JOE D 0.41%
      USPH D 0.39%
      NPO D 0.38%
      BGC C 0.37%
      JBT C 0.36%
      PJT A 0.35%
      AGX B 0.35%
      BRY D 0.35%
      PRIM C 0.32%
      ANDE D 0.32%
      PLOW F 0.32%
      NMRK C 0.31%
      MTX B 0.31%
      ARCB F 0.31%
      AMRK D 0.29%
      ALX B 0.27%
      MTRN F 0.26%
      REVG C 0.26%
      GTN F 0.25%
      EPAC B 0.24%
      HPK D 0.22%
      USLM B 0.22%
      DHIL F 0.22%
      ASIX F 0.22%
      LNN D 0.21%
      SD D 0.2%
      HLIO B 0.2%
      SOI D 0.19%
      HAYN D 0.19%
      MGPI F 0.18%
      LOB D 0.16%
      ARKO C 0.15%
      AAN B 0.15%
      CASH B 0.15%
      SHBI F 0.14%
      VSEC A 0.14%
      NX F 0.13%
      CMCO F 0.12%
      TRS D 0.12%
      CSV C 0.11%
      MEI F 0.11%
      SLP B 0.11%
      CLB B 0.1%
      KOP F 0.1%
      SHEN D 0.1%
      SHYF D 0.1%
      CZFS F 0.09%
      OPY A 0.09%
      MOFG D 0.09%
      TILE D 0.09%
      SAMG C 0.08%
      MVBF F 0.08%
      TPB B 0.08%
      BELFB C 0.08%
      CRD.B F 0.08%
      BSVN B 0.07%
      UNTY D 0.06%
      FRBA D 0.06%
      IIIN F 0.06%
      RNGR D 0.06%
      HBB F 0.06%
      BSET C 0.05%
      UTMD F 0.05%
      ARC F 0.05%
      RICK F 0.05%
      NBN C 0.05%
      CBNK D 0.05%
      PLBC F 0.05%
      TSQ F 0.05%
      ESQ D 0.05%
      SGA F 0.04%
      TRAK D 0.04%
      PHX D 0.04%
      VOC F 0.03%
      INBK F 0.03%
      HQI F 0.03%
      ACU F 0.02%
      LAKE C 0.02%
      DGRS Underweight 345 Positions Relative to FLQS
      Symbol Grade Weight
      ELF B -1.54%
      FIX D -1.49%
      ANF C -1.4%
      MSTR C -1.26%
      SFM B -1.22%
      AIT C -1.09%
      SPSC B -0.95%
      SSD C -0.95%
      CHRD D -0.94%
      BRBR C -0.94%
      UFPI C -0.93%
      NSIT B -0.83%
      CVLT A -0.82%
      MLI C -0.82%
      NOVT B -0.79%
      BMI C -0.78%
      WTS D -0.77%
      RMBS F -0.76%
      COKE A -0.76%
      JXN B -0.73%
      ESNT B -0.73%
      IBP D -0.71%
      CMC C -0.71%
      EXPO B -0.7%
      ATKR F -0.68%
      COOP B -0.68%
      BCC F -0.68%
      SWX C -0.67%
      QLYS D -0.66%
      FELE C -0.63%
      APPF C -0.61%
      DUOL B -0.61%
      ABG C -0.61%
      GPI C -0.6%
      MOD D -0.58%
      MMSI B -0.56%
      SIG F -0.56%
      GMS F -0.55%
      MGY C -0.55%
      POWI D -0.53%
      ASO D -0.53%
      CIVI D -0.52%
      CEIX B -0.52%
      ALKS C -0.52%
      SIGI F -0.49%
      CRC D -0.49%
      MOG.A C -0.47%
      AEO D -0.46%
      LANC C -0.46%
      BXMT D -0.45%
      NSP F -0.45%
      PBH C -0.44%
      ACLS C -0.44%
      OTTR D -0.43%
      PCH F -0.42%
      LRN B -0.42%
      BLKB D -0.42%
      ASB C -0.4%
      HOMB C -0.4%
      AMR F -0.39%
      SKT D -0.39%
      YELP F -0.39%
      CWT C -0.39%
      PNM D -0.39%
      BOX F -0.38%
      CTRE B -0.38%
      FTDR B -0.37%
      STNG A -0.37%
      NWE C -0.37%
      GNW D -0.36%
      TNET D -0.36%
      BNL B -0.36%
      VSH F -0.36%
      RUSHA D -0.35%
      GOLF B -0.34%
      SR C -0.34%
      IPAR D -0.33%
      HIMS C -0.33%
      CORT B -0.33%
      LCII F -0.33%
      AVA D -0.33%
      IDCC B -0.32%
      WK F -0.32%
      AMN F -0.32%
      CCOI F -0.32%
      NOG D -0.32%
      HNI B -0.31%
      OSIS C -0.31%
      PBF F -0.31%
      CRVL C -0.3%
      NMIH A -0.3%
      ATGE B -0.3%
      MHO B -0.3%
      IIPR B -0.29%
      SQSP A -0.29%
      HELE F -0.29%
      UNF F -0.28%
      FCPT B -0.28%
      FL B -0.27%
      TDS C -0.27%
      PLUS D -0.27%
      NARI C -0.27%
      CVBF D -0.25%
      DDS C -0.25%
      CALX C -0.24%
      CNX C -0.24%
      SONO F -0.23%
      CARG B -0.23%
      CENTA D -0.23%
      FRME D -0.23%
      PRDO D -0.23%
      VGR B -0.22%
      NBTB C -0.22%
      CMPR D -0.22%
      SFL C -0.21%
      PZZA F -0.21%
      SJW F -0.21%
      EXTR C -0.21%
      INSW B -0.21%
      UFPT B -0.2%
      CPRX D -0.2%
      ODP F -0.2%
      NHC A -0.19%
      SBH F -0.19%
      PLXS D -0.18%
      NWBI C -0.18%
      GEO D -0.18%
      CHCO C -0.18%
      ACAD D -0.18%
      FIZZ C -0.18%
      DFIN D -0.18%
      AROC C -0.17%
      CBRL F -0.17%
      LTC B -0.17%
      NWN F -0.16%
      MCY D -0.16%
      WINA D -0.16%
      ROIC C -0.16%
      UVV D -0.16%
      NWLI A -0.16%
      ENVA C -0.16%
      NVEE F -0.16%
      WMK D -0.16%
      GPOR C -0.16%
      INMD D -0.15%
      GIII D -0.15%
      INVA B -0.15%
      IDYA D -0.14%
      HOPE D -0.14%
      NTCT D -0.14%
      AMPH D -0.14%
      SCHL D -0.13%
      WWW B -0.13%
      HLIT B -0.13%
      AAT B -0.13%
      CRK B -0.12%
      JACK F -0.12%
      GABC B -0.12%
      PRO D -0.12%
      ACT C -0.12%
      PEBO D -0.12%
      ATRC F -0.12%
      IRWD F -0.11%
      TRNS C -0.11%
      IMXI D -0.11%
      EMBC D -0.11%
      HURN C -0.11%
      SRCE D -0.11%
      BLX C -0.11%
      IESC D -0.11%
      PFBC C -0.1%
      UTL C -0.1%
      HCSG D -0.1%
      SXC D -0.1%
      TNK B -0.1%
      CMRE B -0.1%
      SPNS C -0.1%
      SPTN F -0.1%
      NUS F -0.1%
      BXC F -0.1%
      OCFC D -0.1%
      PDM B -0.1%
      MD D -0.1%
      XPEL F -0.1%
      MATW F -0.09%
      TMP D -0.09%
      WSR A -0.09%
      MNRO D -0.09%
      WNC D -0.09%
      KELYA D -0.09%
      MDXG F -0.09%
      UNFI C -0.09%
      PBI C -0.09%
      DXPE D -0.09%
      MBUU C -0.09%
      FIGS F -0.09%
      CVI F -0.09%
      MMI D -0.09%
      RVLV F -0.09%
      ASC B -0.09%
      USNA F -0.08%
      FWRD D -0.08%
      IDT D -0.08%
      ZIP F -0.08%
      CHCT D -0.08%
      MLR C -0.08%
      TRTX B -0.08%
      PARR F -0.08%
      SBOW C -0.08%
      HRMY D -0.08%
      OSPN C -0.07%
      WRLD D -0.07%
      CHUY F -0.07%
      CCRN F -0.07%
      YORW C -0.07%
      HVT F -0.07%
      DX C -0.07%
      HPP D -0.07%
      CRGY C -0.07%
      FOR D -0.06%
      AMBC D -0.06%
      YEXT F -0.06%
      CYH C -0.06%
      THR D -0.06%
      FC F -0.06%
      TRST D -0.06%
      LQDT B -0.06%
      THRY F -0.06%
      NRDS C -0.06%
      NPK D -0.05%
      SMBC D -0.05%
      NFBK D -0.05%
      VPG F -0.05%
      VNDA C -0.05%
      EGBN D -0.05%
      HDSN F -0.05%
      IRMD C -0.05%
      SB B -0.05%
      BBW D -0.05%
      PTLO F -0.05%
      CENT F -0.05%
      HY C -0.05%
      RUSHB F -0.05%
      UHT B -0.05%
      FMNB D -0.05%
      KREF D -0.05%
      UTI D -0.05%
      KNSA C -0.05%
      PAHC B -0.05%
      FFWM D -0.04%
      AMSWA F -0.04%
      DSGR F -0.04%
      MED F -0.04%
      TBI F -0.04%
      FFIC D -0.04%
      LILA B -0.04%
      SRDX A -0.04%
      WTBA D -0.04%
      AVNW F -0.04%
      LXFR C -0.04%
      SIGA D -0.04%
      GCO D -0.04%
      AMCX F -0.04%
      VLGEA D -0.04%
      CCSI D -0.04%
      LOVE F -0.04%
      MCFT D -0.04%
      TITN F -0.04%
      MCBC B -0.04%
      DXLG C -0.03%
      LINC D -0.03%
      AXGN C -0.03%
      HBCP B -0.03%
      FMAO B -0.03%
      ITIC B -0.03%
      DGICA F -0.03%
      CIO B -0.03%
      RLGT C -0.03%
      SGHC F -0.03%
      OOMA C -0.03%
      TTSH B -0.03%
      JYNT D -0.03%
      GNE F -0.03%
      MITK D -0.03%
      GNTY C -0.03%
      SPOK D -0.03%
      ZYXI F -0.03%
      BWMN D -0.03%
      NVRO F -0.03%
      FISI D -0.03%
      IMMR C -0.03%
      FLIC D -0.03%
      FLWS C -0.03%
      TMCI F -0.03%
      FBIZ C -0.03%
      ODC F -0.03%
      ENFN F -0.03%
      TCMD F -0.03%
      SPWH F -0.02%
      CHMG B -0.02%
      ESSA D -0.02%
      MG D -0.02%
      EGAN D -0.02%
      JILL C -0.02%
      BBCP F -0.02%
      IBEX B -0.02%
      GRNT D -0.02%
      PBPB F -0.02%
      NATR F -0.02%
      NATH C -0.02%
      SMLR C -0.02%
      ORGO F -0.02%
      AESI D -0.02%
      BMRC F -0.02%
      MYPS F -0.02%
      RMNI C -0.02%
      PFMT D -0.02%
      NECB B -0.02%
      TH F -0.02%
      RMAX D -0.02%
      EGRX D -0.01%
      BTMD B -0.01%
      METCB F -0.01%
      DLTH D -0.01%
      NL F -0.01%
      CPSS B -0.01%
      CURV B -0.01%
      INTT F -0.01%
      GPMT F -0.01%
      VRA F -0.01%
      CMPO D -0.01%
      CMT F -0.01%
      NREF B -0.01%
      HBIO F -0.01%
      PWOD B -0.01%
      CATO B -0.01%
      JAKK D -0.01%
      PTSI F -0.01%
      INFU D -0.01%
      QIPT F -0.01%
      STKS F -0.01%
      HOFT F -0.01%
      ELA C -0.0%
      TCI F -0.0%
      CIX F -0.0%

      DGRS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Diversified Industrials Electronic Components Oil & Gas E&P Asset Management Specialty Chemicals Business Services Oil & Gas Equipment & Services Capital Markets Home Furnishings & Fixtures Staffing & Outsourcing Services Trucking Apparel Stores Building Materials Business Equipment Credit Services Engineering & Construction Farm & Construction Equipment Footwear & Accessories Medical Instruments & Supplies
      Keywords: Bank Banking Chemical Clothing Mining Aerospace Deposit Products Natural Gas Transport Oil And Gas Steel Metals Telecommunications Beverage Construction Consumer Products Fashion Retail Store Clinic Commercial Bank

      FLQS: Top Represented Industries & Keywords

      Industries: Banks - Regional - US Software - Application Oil & Gas E&P Diversified Industrials Business Services Specialty Retail Apparel Stores Medical Devices Restaurants Biotechnology Software - Infrastructure Staffing & Outsourcing Services Drug Manufacturers - Specialty & Generic Education & Training Services Footwear & Accessories Household & Personal Products Packaged Foods Shipping & Ports Business Equipment Coal
      Keywords: Bank Banking Clothing Real Estate Investment Trust Deposit Products Medicine Real Estate Loans Retail Store Natural Gas Chemical Construction Fashion Computing Transport Electronics Grocery Store Loan Telecommunications Insurance Mining
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