DGRS vs. GHYB ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)
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

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

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

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$43.91

Average Daily Volume

15,227

Number of Holdings *

144

* may have additional holdings in another (foreign) market
Performance
Period DGRS GHYB
30 Days -1.78% 0.37%
60 Days 0.46% 0.56%
90 Days 3.48% 0.87%
12 Months 25.36% 7.95%
8 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in GHYB Overlap
BCO A 0.61% 0.15% 0.15%
CCS D 0.44% 0.16% 0.16%
CRI F 1.54% 0.16% 0.16%
GTN C 0.28% 0.16% 0.16%
HEES F 0.71% 0.31% 0.31%
HRI D 1.26% 0.32% 0.32%
SEM B 1.07% 0.16% 0.16%
TGNA D 1.16% 0.12% 0.12%
DGRS Overweight 224 Positions Relative to GHYB
Symbol Grade Weight
VAC C 1.99%
KTB B 1.82%
SLM A 1.8%
CNS D 1.79%
VCTR A 1.78%
VIRT A 1.43%
PDCO F 1.38%
BLMN F 1.3%
IBOC A 1.27%
WD C 1.2%
SXT A 1.17%
ENR C 1.11%
STRA A 1.07%
HI F 1.07%
STEP A 1.06%
GES B 1.04%
RRR D 1.01%
BANC C 0.99%
SPB C 0.94%
CNO A 0.93%
BKE D 0.92%
SHOO D 0.92%
MGEE A 0.91%
KMT D 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 B 0.73%
OXM A 0.72%
CABO F 0.71%
MATX B 0.7%
MGRC D 0.67%
MWA A 0.66%
GEF D 0.64%
JJSF F 0.62%
KFY D 0.61%
DLX A 0.61%
BRC B 0.61%
GFF C 0.61%
KLIC D 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 F 0.52%
CACC D 0.52%
ETD F 0.51%
EGY B 0.5%
BRKL D 0.5%
SCS D 0.5%
WGO F 0.49%
BRY B 0.49%
SAH B 0.47%
NNI A 0.46%
PSMT A 0.46%
RES F 0.46%
CSGS F 0.45%
JBSS F 0.45%
KWR D 0.45%
SCL D 0.45%
EPC B 0.45%
JOE B 0.44%
WTTR B 0.44%
AIN F 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 F 0.4%
HCC B 0.4%
TNC D 0.39%
PRGS F 0.39%
BDC C 0.39%
NPO D 0.38%
ANDE B 0.37%
KFRC D 0.37%
SWBI A 0.37%
GVA A 0.37%
BGC B 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 C 0.32%
ICFI C 0.3%
PLOW D 0.3%
ESE B 0.3%
SMP C 0.3%
EBF D 0.3%
CWH F 0.3%
NMRK D 0.29%
PRIM A 0.28%
CALM D 0.28%
AGX B 0.28%
MTRN F 0.28%
ALX C 0.27%
ALG D 0.27%
NVEC F 0.27%
KRT D 0.27%
MTX A 0.27%
MOV D 0.27%
ATRI B 0.27%
GRC F 0.26%
EVTC F 0.26%
SCVL B 0.25%
SXI C 0.25%
RMR B 0.25%
ATEN A 0.25%
ASIX F 0.24%
CRAI B 0.24%
ULH B 0.24%
CASS D 0.23%
MRTN D 0.23%
CNMD F 0.23%
HPK F 0.23%
HIBB A 0.23%
DHIL C 0.22%
EPAC A 0.22%
HWKN A 0.22%
LNN C 0.21%
SOI B 0.21%
LMAT A 0.21%
AROW C 0.21%
SD C 0.21%
REVG A 0.21%
NSSC B 0.21%
MGPI D 0.2%
USLM A 0.2%
RGP D 0.2%
HAYN C 0.19%
CNXN D 0.18%
CAL D 0.18%
RGR C 0.17%
DBI D 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 C 0.15%
EPM F 0.14%
SHBI D 0.14%
CMCO C 0.14%
AAN F 0.14%
MEI F 0.14%
KOP F 0.13%
NRC D 0.13%
VSEC A 0.13%
ARKO F 0.12%
ARTNA D 0.12%
BBSI A 0.12%
JOUT F 0.12%
IMKTA F 0.12%
TRS B 0.12%
SLP B 0.11%
PFIS D 0.11%
CSV B 0.1%
TILE C 0.1%
CZFS F 0.09%
CRD.B D 0.09%
HTLD F 0.09%
CLB D 0.09%
MOFG D 0.09%
WEYS D 0.09%
NGVC C 0.09%
SHYF C 0.09%
ZEUS F 0.09%
SHEN F 0.08%
LYTS B 0.08%
OPY A 0.08%
MVBF F 0.08%
IIIN D 0.07%
HBB C 0.07%
PLPC D 0.07%
BELFB B 0.07%
TPB A 0.07%
SAMG F 0.07%
RCKY A 0.06%
UNTY B 0.06%
BSVN A 0.06%
TSQ B 0.06%
RNGR F 0.06%
FRBA D 0.06%
GWRS B 0.05%
NBN C 0.05%
PHX B 0.05%
BSET D 0.05%
UTMD F 0.05%
ESCA F 0.05%
ARC C 0.05%
SGA A 0.05%
CBNK D 0.05%
PKBK C 0.05%
III F 0.05%
RICK F 0.05%
PLBC B 0.05%
ESQ C 0.05%
INBK C 0.04%
VOC F 0.04%
TRAK B 0.04%
ACU D 0.03%
RELL C 0.03%
HQI F 0.03%
LAKE B 0.02%
DGRS Underweight 136 Positions Relative to GHYB
Symbol Grade Weight
LNG D -0.42%
XPO D -0.39%
WFRD B -0.38%
ARMK C -0.37%
IQV D -0.34%
SSNC C -0.34%
NXST C -0.31%
NFE F -0.3%
WCC C -0.29%
HASI C -0.29%
APA F -0.29%
AAL F -0.29%
RIG F -0.28%
OGN B -0.27%
LADR A -0.26%
FTAI A -0.26%
LYV D -0.25%
EM B -0.25%
CVNA A -0.25%
CCL F -0.25%
VGR F -0.24%
USAC D -0.24%
MCHP A -0.24%
MAT F -0.24%
CC C -0.24%
CAR D -0.24%
AVTR C -0.24%
WES A -0.24%
TMHC C -0.23%
NCLH F -0.23%
ENLC C -0.23%
GT D -0.23%
OUT D -0.22%
MD D -0.22%
CQP C -0.22%
AMC F -0.21%
WMG C -0.21%
SWN C -0.21%
GEL A -0.21%
CTLT C -0.21%
BBWI C -0.21%
LUMN F -0.21%
UAL B -0.21%
TROX A -0.2%
KAR A -0.19%
EHC A -0.19%
XRX F -0.19%
IHRT C -0.19%
IRM D -0.19%
TNL D -0.18%
KW C -0.18%
VVV B -0.18%
CHDN B -0.18%
ACI D -0.18%
ST B -0.18%
IT D -0.18%
AM A -0.18%
PFGC D -0.17%
MSCI F -0.17%
HBI F -0.17%
IEP F -0.17%
FUN D -0.16%
PK D -0.16%
DELL B -0.16%
TOL C -0.16%
NEP C -0.16%
SUN D -0.16%
PCG A -0.16%
STX D -0.16%
HWM A -0.16%
SVC F -0.15%
FYBR C -0.15%
CCO D -0.15%
CRL D -0.14%
DBD B -0.14%
ADT C -0.14%
DVA B -0.14%
RCL A -0.14%
CLF F -0.13%
ALLY A -0.13%
URI D -0.13%
YUM C -0.13%
AA A -0.12%
OLN D -0.12%
LAMR B -0.12%
AXL C -0.12%
FCX A -0.12%
UBER D -0.12%
S D -0.12%
BLDR C -0.11%
HESM C -0.11%
SPR D -0.11%
OI F -0.11%
VSAT F -0.11%
MOH F -0.11%
UNIT F -0.11%
CCK C -0.11%
HLT D -0.11%
SBAC F -0.11%
CZR F -0.11%
EQT B -0.11%
SIRI F -0.11%
COIN D -0.1%
SBGI C -0.1%
BALY B -0.1%
COMM F -0.1%
F C -0.1%
OXY C -0.1%
CHTR F -0.09%
ALSN D -0.09%
RRC B -0.09%
AR A -0.09%
GPS D -0.08%
SSP C -0.08%
SEE C -0.08%
HOLX B -0.08%
AXTA A -0.08%
NAVI D -0.07%
DAN C -0.07%
SCI D -0.07%
TMUS A -0.07%
CNSL C -0.06%
BYD F -0.06%
NWL D -0.06%
THC A -0.06%
LW D -0.05%
X F -0.05%
SM B -0.05%
AMCX D -0.05%
CYH B -0.05%
CF F -0.04%
NBR F -0.04%
MGM F -0.04%
OMF A -0.04%
NRG A -0.04%
TDG A -0.03%
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