DGRS vs. IEO ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares U.S. Oil & Gas Exploration & Production ETF (IEO)

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

IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.45

Average Daily Volume

171,971

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	IEO
30 Days	-1.78%	-6.77%
60 Days	0.46%	8.21%
90 Days	3.48%	14.23%
12 Months	25.36%	34.83%

0 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in IEO	Overlap

DGRS Overweight 232 Positions Relative to IEO

Symbol	Grade	Weight
VAC	C	1.99%
KTB	B	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	F	1.3%
IBOC	A	1.27%
HRI	D	1.26%
WD	C	1.2%
SXT	A	1.17%
TGNA	D	1.16%
ENR	C	1.11%
STRA	A	1.07%
HI	F	1.07%
SEM	B	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%
HEES	F	0.71%
CABO	F	0.71%
MATX	B	0.7%
MGRC	D	0.67%
MWA	A	0.66%
GEF	D	0.64%
JJSF	F	0.62%
BCO	A	0.61%
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%
CCS	D	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%
GTN	C	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 46 Positions Relative to IEO

Symbol	Grade	Weight
COP	C	-18.59%
EOG	B	-9.68%
MPC	D	-8.4%
PSX	D	-7.74%
DVN	B	-4.67%
PXD	B	-4.65%
FANG	B	-4.6%
VLO	C	-4.58%
HES	B	-4.56%
CTRA	A	-3.12%
EQT	B	-2.5%
MRO	C	-2.38%
OVV	B	-1.97%
APA	F	-1.72%
TPL	B	-1.63%
CHK	B	-1.52%
AR	A	-1.46%
RRC	B	-1.31%
DINO	F	-1.29%
SWN	C	-1.25%
PR	B	-1.17%
CHRD	B	-1.11%
MTDR	D	-1.05%
MUR	C	-0.98%
CIVI	B	-0.94%
PBF	C	-0.88%
SM	B	-0.85%
MGY	B	-0.7%
NOG	B	-0.56%
CNX	B	-0.54%
CRC	F	-0.52%
KOS	D	-0.4%
STR	F	-0.29%
TALO	D	-0.27%
PARR	F	-0.26%
DK	F	-0.25%
GPOR	C	-0.23%
WKC	D	-0.22%
VTLE	C	-0.2%
GPRE	F	-0.19%
CVI	F	-0.14%
CRK	C	-0.14%
REX	B	-0.13%
CRGY	F	-0.13%
CLNE	F	-0.06%
TELL	F	-0.05%

IEO: Top Represented Industries & Keywords

Industries: Oil & Gas E&P Oil & Gas Refining & Marketing Chemicals Real Estate - General Specialty Chemicals