DGRS vs. FSST ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

$48.59

Average Daily Volume

23,341

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$25.34

Average Daily Volume

2,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	FSST
30 Days	3.25%	6.10%
60 Days	0.60%	1.06%
90 Days	3.46%	4.72%
12 Months	23.42%	29.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in FSST	Overlap
	TGNA	B	1.23%	0.72%	0.72%

DGRS Overweight 232 Positions Relative to FSST

Symbol	Grade	Weight
VAC	C	1.96%
KTB	B	1.91%
CNS	D	1.83%
VCTR	C	1.75%
SLM	B	1.7%
VIRT	A	1.51%
CRI	F	1.48%
PDCO	F	1.33%
IBOC	A	1.32%
SEM	A	1.27%
WD	B	1.27%
HRI	D	1.25%
SXT	A	1.18%
ENR	C	1.17%
BLMN	F	1.14%
STRA	B	1.05%
STEP	A	1.05%
SPB	B	1.04%
GES	C	0.99%
CNO	A	0.97%
BANC	B	0.96%
CAKE	B	0.95%
HI	F	0.94%
KMT	B	0.93%
RRR	D	0.92%
SLVM	C	0.91%
MGEE	A	0.91%
SHOO	C	0.91%
BKE	B	0.88%
PATK	C	0.87%
VRTS	D	0.86%
AWR	B	0.82%
MLKN	D	0.8%
LBRT	B	0.77%
MWA	A	0.76%
CPK	B	0.76%
PIPR	A	0.75%
JJSF	B	0.73%
TEX	C	0.73%
MATX	B	0.72%
CABO	F	0.69%
OXM	B	0.68%
DLX	A	0.68%
KFY	C	0.64%
BCO	A	0.64%
MGRC	D	0.64%
GEF	D	0.64%
GFF	C	0.6%
BRC	B	0.6%
WDFC	D	0.6%
IOSP	B	0.58%
KLIC	D	0.57%
HEES	D	0.56%
ENS	B	0.54%
SCS	B	0.54%
BRKL	D	0.53%
ETD	D	0.52%
BHE	A	0.52%
WIRE	C	0.52%
NNI	A	0.51%
SSTK	F	0.5%
BTU	F	0.5%
WHD	C	0.5%
CACC	D	0.49%
EPC	B	0.48%
PSMT	A	0.48%
WGO	D	0.47%
SCL	C	0.46%
CCS	D	0.46%
WTTR	B	0.45%
JBSS	C	0.45%
EGY	C	0.45%
SAH	B	0.45%
AEIS	B	0.45%
UWMC	B	0.45%
RES	F	0.44%
KWR	D	0.44%
WERN	D	0.44%
AIN	D	0.43%
USPH	C	0.42%
LZB	C	0.42%
BDC	B	0.42%
JOE	B	0.42%
CSWI	A	0.41%
BRY	C	0.39%
CSGS	F	0.39%
PRGS	F	0.39%
BGC	B	0.39%
GVA	A	0.39%
APOG	A	0.38%
NPO	D	0.37%
KFRC	D	0.36%
HCC	C	0.35%
KAI	D	0.35%
GIC	F	0.34%
SWBI	C	0.34%
TNC	D	0.34%
ACCO	D	0.34%
PLOW	C	0.33%
ANDE	D	0.33%
PJT	B	0.33%
MCRI	D	0.33%
JBT	D	0.33%
NMRK	D	0.32%
ARCB	D	0.32%
REPX	D	0.32%
AMRK	C	0.31%
GTN	C	0.31%
ARCH	D	0.31%
ESE	C	0.3%
EBF	C	0.3%
SMP	C	0.29%
MTX	A	0.29%
AGX	A	0.29%
CWH	F	0.29%
ATRI	B	0.29%
ICFI	B	0.29%
ATEN	B	0.29%
KRT	D	0.28%
MOV	D	0.28%
PRIM	B	0.28%
RYI	F	0.27%
ALX	B	0.27%
CRAI	A	0.27%
CALM	D	0.27%
ALG	D	0.26%
MTRN	D	0.26%
GRC	D	0.25%
REVG	A	0.25%
EVTC	D	0.25%
RMR	C	0.25%
ULH	B	0.25%
CNMD	F	0.25%
SXI	C	0.24%
MRTN	D	0.24%
SCVL	B	0.24%
MYE	F	0.24%
NVEC	F	0.24%
HIBB	A	0.23%
USLM	B	0.23%
HWKN	B	0.23%
CASS	D	0.23%
LMAT	A	0.23%
NSSC	B	0.22%
HPK	F	0.22%
AROW	C	0.22%
ASIX	F	0.22%
EPAC	A	0.22%
DHIL	C	0.22%
RGP	F	0.21%
HLIO	B	0.21%
SOI	B	0.2%
HSII	C	0.2%
LNN	C	0.2%
CNXN	C	0.19%
MGPI	D	0.19%
SD	D	0.19%
RM	B	0.18%
HAYN	D	0.18%
CAL	C	0.17%
DBI	D	0.16%
LOB	D	0.16%
NX	D	0.15%
SHBI	C	0.15%
CASH	B	0.15%
HCKT	F	0.15%
OFLX	F	0.15%
RGR	F	0.15%
MEI	F	0.14%
ARKO	D	0.14%
CMCO	A	0.14%
AAN	D	0.14%
IMKTA	F	0.13%
VSEC	C	0.13%
ARTNA	B	0.13%
MPX	D	0.13%
BBSI	B	0.12%
NRC	F	0.12%
EPM	F	0.12%
TRS	B	0.12%
JOUT	F	0.11%
PFIS	D	0.11%
SLP	B	0.11%
NGVC	B	0.11%
TILE	B	0.1%
CSV	B	0.1%
HTLD	D	0.1%
SHYF	C	0.1%
KOP	F	0.1%
SHEN	D	0.1%
CZFS	C	0.09%
OPY	A	0.09%
WEYS	F	0.09%
CLB	D	0.09%
MOFG	D	0.09%
ZEUS	F	0.08%
RCKY	B	0.08%
SAMG	F	0.08%
MVBF	D	0.08%
BELFB	B	0.08%
LYTS	B	0.08%
CRD.B	C	0.08%
TPB	A	0.08%
BSVN	B	0.07%
PLPC	C	0.07%
ESQ	B	0.06%
UNTY	B	0.06%
TSQ	C	0.06%
HBB	D	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
IIIN	D	0.06%
BSET	D	0.05%
III	F	0.05%
ARC	C	0.05%
ESCA	D	0.05%
NBN	B	0.05%
UTMD	F	0.05%
GWRS	C	0.05%
RICK	F	0.05%
CBNK	D	0.05%
PLBC	C	0.05%
PKBK	C	0.05%
VOC	F	0.04%
INBK	D	0.04%
TRAK	B	0.04%
PHX	C	0.04%
SGA	C	0.04%
RELL	D	0.03%
HQI	F	0.03%
LAKE	B	0.02%
ACU	D	0.02%

DGRS Underweight 65 Positions Relative to FSST

Symbol	Grade	Weight
MSFT	C	-7.73%
NVDA	B	-6.84%
AMZN	B	-3.93%
GOOGL	B	-3.75%
AAPL	B	-2.83%
MRK	B	-2.82%
PG	A	-2.69%
TRV	D	-2.68%
CI	D	-2.53%
MAR	D	-2.48%
DIS	D	-2.42%
CRM	D	-2.3%
MCO	A	-2.07%
MA	D	-2.02%
LIN	D	-1.97%
ADSK	D	-1.96%
ACN	D	-1.95%
AXP	A	-1.84%
LOW	D	-1.8%
INTU	D	-1.76%
KBR	B	-1.72%
ICLR	D	-1.69%
BLK	C	-1.6%
BKR	D	-1.57%
PLD	D	-1.53%
AYI	C	-1.43%
AVY	A	-1.28%
DHR	B	-1.26%
ON	F	-1.23%
GILD	F	-1.18%
NEE	B	-1.14%
CNC	C	-1.13%
CMCSA	D	-1.02%
VLTO	A	-1.01%
JCI	B	-1.0%
UPS	D	-0.95%
TMHC	B	-0.93%
RRX	D	-0.87%
DE	B	-0.87%
IR	D	-0.86%
CCK	B	-0.84%
LNG	D	-0.83%
NFLX	C	-0.8%
ACI	C	-0.8%
SBUX	F	-0.78%
SFM	A	-0.77%
ZTS	D	-0.7%
MAN	B	-0.69%
AMD	D	-0.63%
BAC	A	-0.59%
NTRS	B	-0.57%
APTV	C	-0.56%
VOYA	B	-0.52%
EL	F	-0.51%
NXPI	A	-0.5%
TKR	B	-0.5%
FSLR	B	-0.48%
DFS	C	-0.46%
CWEN	B	-0.45%
GNRC	B	-0.45%
NOMD	C	-0.42%
MRNA	C	-0.3%
TSLA	D	-0.26%
GM	B	-0.23%
CVS	F	-0.2%