DGRS vs. GDVD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to R3 Global Dividend Growth ETF (GDVD)

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

$46.94

Average Daily Volume

22,952

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$23.69

Average Daily Volume

3,754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	GDVD
30 Days	-5.06%	-1.77%
60 Days	-1.78%	-0.02%
90 Days	0.46%	1.35%
12 Months	19.70%	6.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in GDVD	Overlap
	ENR	B	1.11%	1.03%	1.03%

DGRS Overweight 231 Positions Relative to GDVD

Symbol	Grade	Weight
VAC	B	1.99%
KTB	A	1.82%
SLM	A	1.8%
CNS	D	1.79%
VCTR	A	1.78%
CRI	F	1.54%
VIRT	A	1.43%
PDCO	F	1.38%
BLMN	D	1.3%
IBOC	A	1.27%
HRI	D	1.26%
WD	C	1.2%
SXT	A	1.17%
TGNA	D	1.16%
STRA	A	1.07%
HI	F	1.07%
SEM	C	1.07%
STEP	B	1.06%
GES	B	1.04%
RRR	D	1.01%
BANC	D	0.99%
SPB	C	0.94%
CNO	B	0.93%
BKE	D	0.92%
SHOO	D	0.92%
MGEE	A	0.91%
KMT	F	0.89%
PATK	D	0.85%
VRTS	D	0.84%
CAKE	D	0.84%
SLVM	A	0.83%
LBRT	B	0.79%
MLKN	D	0.76%
AWR	C	0.75%
TEX	D	0.74%
PIPR	A	0.73%
CPK	A	0.73%
OXM	A	0.72%
HEES	F	0.71%
CABO	F	0.71%
MATX	D	0.7%
MGRC	D	0.67%
MWA	A	0.66%
GEF	D	0.64%
JJSF	F	0.62%
BCO	B	0.61%
KFY	D	0.61%
DLX	B	0.61%
BRC	A	0.61%
GFF	C	0.61%
KLIC	F	0.58%
WDFC	D	0.58%
IOSP	C	0.55%
WIRE	A	0.54%
BTU	F	0.54%
WHD	B	0.53%
ENS	D	0.52%
SSTK	D	0.52%
CACC	F	0.52%
ETD	D	0.51%
EGY	B	0.5%
BRKL	F	0.5%
SCS	D	0.5%
WGO	D	0.49%
BRY	B	0.49%
SAH	A	0.47%
NNI	A	0.46%
PSMT	A	0.46%
RES	F	0.46%
CSGS	F	0.45%
JBSS	D	0.45%
KWR	D	0.45%
SCL	D	0.45%
EPC	B	0.45%
JOE	A	0.44%
CCS	D	0.44%
WTTR	B	0.44%
AIN	D	0.43%
AEIS	D	0.43%
WERN	D	0.42%
CSWI	A	0.42%
UWMC	C	0.41%
USPH	C	0.41%
BHE	A	0.41%
GIC	F	0.4%
LZB	D	0.4%
HCC	A	0.4%
TNC	B	0.39%
PRGS	F	0.39%
BDC	D	0.39%
NPO	D	0.38%
ANDE	B	0.37%
KFRC	D	0.37%
SWBI	B	0.37%
GVA	A	0.37%
BGC	A	0.37%
ARCB	F	0.37%
APOG	A	0.37%
KAI	D	0.37%
MCRI	C	0.35%
REPX	F	0.35%
RYI	F	0.35%
AMRK	A	0.35%
JBT	F	0.33%
MYE	A	0.33%
ARCH	D	0.33%
ACCO	F	0.33%
PJT	D	0.32%
ICFI	C	0.3%
PLOW	D	0.3%
ESE	B	0.3%
SMP	B	0.3%
EBF	C	0.3%
CWH	F	0.3%
NMRK	D	0.29%
PRIM	A	0.28%
CALM	D	0.28%
AGX	A	0.28%
MTRN	F	0.28%
GTN	C	0.28%
ALX	B	0.27%
ALG	D	0.27%
NVEC	C	0.27%
KRT	C	0.27%
MTX	B	0.27%
MOV	D	0.27%
ATRI	A	0.27%
GRC	D	0.26%
EVTC	D	0.26%
SCVL	B	0.25%
SXI	B	0.25%
RMR	A	0.25%
ATEN	B	0.25%
ASIX	F	0.24%
CRAI	A	0.24%
ULH	A	0.24%
CASS	C	0.23%
MRTN	D	0.23%
CNMD	F	0.23%
HPK	F	0.23%
HIBB	A	0.23%
DHIL	B	0.22%
EPAC	A	0.22%
HWKN	A	0.22%
LNN	B	0.21%
SOI	A	0.21%
LMAT	B	0.21%
AROW	C	0.21%
SD	B	0.21%
REVG	A	0.21%
NSSC	B	0.21%
MGPI	F	0.2%
USLM	A	0.2%
RGP	F	0.2%
HAYN	A	0.19%
CNXN	D	0.18%
CAL	D	0.18%
RGR	B	0.17%
DBI	F	0.17%
HSII	D	0.17%
LOB	F	0.16%
OFLX	F	0.16%
HCKT	D	0.16%
RM	B	0.16%
CASH	B	0.15%
NX	D	0.15%
MPX	B	0.15%
EPM	F	0.14%
SHBI	D	0.14%
CMCO	C	0.14%
AAN	F	0.14%
MEI	F	0.14%
KOP	D	0.13%
NRC	D	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
ARTNA	C	0.12%
BBSI	A	0.12%
JOUT	F	0.12%
IMKTA	F	0.12%
TRS	B	0.12%
SLP	A	0.11%
PFIS	D	0.11%
CSV	C	0.1%
TILE	D	0.1%
CZFS	F	0.09%
CRD.B	B	0.09%
HTLD	D	0.09%
CLB	D	0.09%
MOFG	D	0.09%
WEYS	C	0.09%
NGVC	C	0.09%
SHYF	F	0.09%
ZEUS	D	0.09%
SHEN	F	0.08%
LYTS	A	0.08%
OPY	A	0.08%
MVBF	F	0.08%
IIIN	D	0.07%
HBB	D	0.07%
PLPC	D	0.07%
BELFB	A	0.07%
TPB	A	0.07%
SAMG	F	0.07%
RCKY	A	0.06%
UNTY	A	0.06%
BSVN	A	0.06%
TSQ	B	0.06%
RNGR	F	0.06%
FRBA	F	0.06%
GWRS	C	0.05%
NBN	B	0.05%
PHX	B	0.05%
BSET	D	0.05%
UTMD	F	0.05%
ESCA	F	0.05%
ARC	B	0.05%
SGA	A	0.05%
CBNK	D	0.05%
PKBK	C	0.05%
III	F	0.05%
RICK	F	0.05%
PLBC	A	0.05%
ESQ	C	0.05%
INBK	D	0.04%
VOC	F	0.04%
TRAK	B	0.04%
ACU	C	0.03%
RELL	B	0.03%
HQI	D	0.03%
LAKE	B	0.02%

DGRS Underweight 35 Positions Relative to GDVD

Symbol	Grade	Weight
TSM	C	-4.45%
AAPL	F	-3.8%
MSFT	C	-3.63%
NKE	F	-2.68%
BLK	D	-2.5%
MDT	C	-2.46%
JPM	A	-2.4%
VZ	C	-2.04%
UNP	C	-1.97%
LRCX	D	-1.87%
NEE	A	-1.85%
SBUX	F	-1.84%
KO	A	-1.73%
PCAR	D	-1.73%
CB	B	-1.7%
V	C	-1.65%
TEL	C	-1.63%
HAS	A	-1.62%
DEO	F	-1.6%
PFE	C	-1.59%
DFS	B	-1.57%
ABEV	F	-1.39%
TGT	D	-1.39%
CVX	A	-1.35%
TRNO	D	-1.23%
BR	C	-1.21%
MCHP	A	-1.15%
NVT	B	-1.11%
MPC	B	-1.09%
FNF	C	-1.08%
EXPD	D	-1.03%
AVY	B	-1.03%
SHEL	A	-1.01%
CMCSA	F	-0.99%
JHX	D	-0.51%