DGRS vs. GRPZ ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)

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

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

GRPZ

Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF

GRPZ Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	GRPZ
30 Days	6.95%	6.92%
60 Days	7.63%	5.94%
90 Days	7.89%	4.97%
12 Months	32.27%

19 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in GRPZ	Overlap
APOG	C	0.44%	1.19%	0.44%
ARCH	B	0.3%	1.01%	0.3%
CAL	F	0.13%	0.68%	0.13%
CALM	A	0.39%	2.51%	0.39%
CASH	B	0.21%	1.47%	0.21%
EPAC	C	0.26%	1.31%	0.26%
ETD	C	0.46%	1.04%	0.46%
GES	F	0.58%	0.79%	0.58%
HCC	B	0.33%	1.52%	0.33%
HSII	B	0.23%	1.22%	0.23%
HWKN	B	0.32%	1.1%	0.32%
LBRT	D	0.52%	1.03%	0.52%
LZB	B	0.46%	0.93%	0.46%
MATX	C	0.92%	1.09%	0.92%
MCRI	A	0.37%	1.73%	0.37%
RES	D	0.34%	1.28%	0.34%
SHOO	F	0.88%	1.25%	0.88%
SLVM	B	1.01%	0.97%	0.97%
SXI	B	0.26%	1.0%	0.26%

DGRS Overweight 211 Positions Relative to GRPZ

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	A	2.08%
VCTR	B	1.97%
SLM	A	1.83%
STEP	C	1.7%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	B	1.22%
ENR	B	1.19%
SXT	C	1.12%
PIPR	A	1.11%
MGEE	B	1.09%
BKE	B	1.06%
CAKE	C	1.05%
BANC	B	1.03%
CRI	F	1.03%
UPBD	B	0.99%
PDCO	F	0.95%
KMT	B	0.95%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	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	C	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
DLX	B	0.62%
MLKN	F	0.62%
GFF	A	0.6%
WHD	B	0.59%
BLMN	F	0.58%
TEX	F	0.58%
GVA	A	0.57%
BCO	F	0.56%
BHE	C	0.56%
WTTR	A	0.56%
WKC	C	0.55%
BTU	B	0.55%
AGX	B	0.55%
KLIC	B	0.51%
IOSP	C	0.49%
ENS	F	0.49%
SCS	C	0.49%
BDC	C	0.49%
NNI	D	0.48%
PJT	A	0.48%
KAI	B	0.46%
PRGS	A	0.46%
SAH	C	0.45%
OXM	F	0.45%
CSGS	B	0.45%
AEIS	C	0.44%
PSMT	D	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	C	0.42%
BGC	C	0.42%
WGO	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
NPO	A	0.38%
EPC	F	0.38%
JBT	B	0.38%
ESE	B	0.37%
EGY	D	0.36%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
UWMC	D	0.34%
USPH	B	0.33%
SSTK	F	0.33%
JBSS	F	0.33%
JOE	F	0.33%
CWH	B	0.31%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ANDE	D	0.28%
ARCB	C	0.28%
ATEN	A	0.28%
SMP	C	0.28%
LMAT	A	0.28%
CRAI	C	0.27%
AROW	B	0.27%
TNC	D	0.26%
REVG	C	0.26%
KRT	B	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	C	0.24%
ALG	B	0.24%
MTRN	C	0.24%
ASIX	B	0.24%
DHIL	B	0.23%
SCVL	F	0.23%
BRY	F	0.22%
NVEC	B	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
MRTN	D	0.21%
RMR	F	0.21%
CASS	C	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	C	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	C	0.17%
HAYN	A	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	B	0.14%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	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%
OPY	B	0.11%
CMCO	C	0.11%
MPX	C	0.11%
HTLD	C	0.1%
LYTS	B	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	F	0.09%
KOP	C	0.08%
NBN	C	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
SHEN	F	0.07%
FRBA	D	0.07%
ESQ	B	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	B	0.05%
TSQ	D	0.05%
ESCA	B	0.05%
TRAK	B	0.05%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	A	0.04%
BSET	C	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	D	0.02%
ACU	C	0.02%

DGRS Underweight 66 Positions Relative to GRPZ

Symbol	Grade	Weight
CEIX	A	-1.97%
CPRX	C	-1.89%
PLMR	A	-1.82%
MARA	B	-1.77%
CCOI	B	-1.76%
STBA	B	-1.65%
IDCC	B	-1.64%
GPI	B	-1.55%
NOG	B	-1.53%
IPAR	B	-1.53%
TBBK	B	-1.52%
AMPH	F	-1.52%
XPEL	B	-1.52%
LRN	A	-1.45%
LQDT	B	-1.37%
GRBK	D	-1.36%
MLI	B	-1.35%
FBP	C	-1.34%
PFBC	B	-1.33%
RUSHA	C	-1.32%
GMS	B	-1.31%
AGYS	A	-1.26%
AX	B	-1.25%
GIII	D	-1.24%
AMR	C	-1.22%
CVCO	A	-1.2%
BANF	B	-1.19%
AWI	A	-1.17%
MGY	A	-1.16%
CATY	B	-1.15%
PRG	C	-1.14%
SIG	B	-1.13%
ABG	C	-1.12%
BFH	C	-1.12%
HCI	C	-1.11%
CRVL	B	-1.08%
CUBI	B	-1.07%
WNC	C	-1.07%
ALKS	C	-1.06%
OFG	B	-1.04%
SM	B	-1.0%
WT	A	-0.99%
WABC	B	-0.99%
BMI	B	-0.98%
SPNT	B	-0.98%
HRMY	D	-0.97%
BOOT	C	-0.97%
CVI	F	-0.95%
SANM	B	-0.95%
GDEN	B	-0.94%
DY	D	-0.92%
IBP	D	-0.9%
PARR	F	-0.9%
COLL	F	-0.9%
HP	C	-0.9%
HLIT	D	-0.89%
MYRG	B	-0.83%
PLAB	C	-0.83%
DNOW	B	-0.82%
ACLS	F	-0.8%
WOR	F	-0.8%
LPG	F	-0.79%
OTTR	C	-0.73%
TWI	F	-0.72%
DIOD	D	-0.59%
AMN	F	-0.48%