DGRS vs. IFRA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares U.S. Infrastructure ETF (IFRA)

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

$48.77

Average Daily Volume

24,840

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.25

Average Daily Volume

250,943

Number of Holdings ^*

154

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	IFRA
30 Days	2.80%	4.49%
60 Days	1.89%	6.38%
90 Days	4.44%	12.79%
12 Months	26.67%	22.09%

19 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in IFRA	Overlap
AGX	A	0.28%	0.66%	0.28%
APOG	A	0.38%	0.57%	0.38%
ARTNA	B	0.12%	0.74%	0.12%
ASIX	F	0.21%	0.41%	0.21%
AWR	B	0.78%	0.7%	0.7%
CPK	B	0.75%	0.74%	0.74%
GVA	A	0.39%	0.58%	0.39%
HAYN	D	0.19%	0.51%	0.19%
HEES	D	0.57%	0.41%	0.41%
HWKN	B	0.22%	0.56%	0.22%
IIIN	D	0.07%	0.46%	0.07%
KOP	F	0.1%	0.42%	0.1%
MGEE	A	0.92%	0.87%	0.87%
OFLX	F	0.15%	0.49%	0.15%
PRIM	B	0.27%	0.61%	0.27%
RYI	F	0.26%	0.36%	0.26%
TEX	C	0.74%	0.52%	0.52%
USLM	B	0.23%	0.68%	0.23%
ZEUS	F	0.07%	0.43%	0.07%

DGRS Overweight 214 Positions Relative to IFRA

Symbol	Grade	Weight
VAC	C	1.95%
KTB	B	1.86%
CNS	D	1.82%
SLM	B	1.79%
VCTR	C	1.79%
CRI	F	1.52%
VIRT	A	1.49%
PDCO	F	1.36%
IBOC	A	1.34%
TGNA	B	1.23%
WD	B	1.23%
SEM	A	1.22%
SXT	A	1.2%
BLMN	F	1.2%
HRI	D	1.2%
ENR	C	1.13%
STRA	B	1.1%
STEP	A	1.08%
GES	C	1.04%
BANC	B	1.03%
RRR	D	0.99%
SPB	B	0.97%
CNO	A	0.95%
HI	F	0.93%
BKE	B	0.93%
KMT	B	0.9%
SHOO	C	0.9%
PATK	C	0.89%
SLVM	C	0.86%
VRTS	D	0.85%
CAKE	B	0.83%
MLKN	D	0.77%
PIPR	A	0.76%
LBRT	B	0.75%
MATX	B	0.71%
CABO	F	0.71%
OXM	B	0.7%
MWA	A	0.67%
MGRC	D	0.66%
DLX	A	0.65%
GEF	D	0.64%
GFF	C	0.63%
JJSF	B	0.62%
KFY	C	0.62%
BRC	B	0.61%
WDFC	D	0.6%
BCO	A	0.6%
KLIC	D	0.58%
IOSP	B	0.56%
BRKL	D	0.53%
WIRE	C	0.53%
ENS	B	0.53%
CACC	D	0.52%
ETD	D	0.52%
WHD	C	0.52%
SCS	B	0.51%
BTU	F	0.5%
BHE	A	0.49%
WGO	D	0.48%
SSTK	F	0.48%
NNI	A	0.47%
EGY	C	0.47%
CCS	D	0.46%
SCL	C	0.46%
PSMT	A	0.46%
EPC	B	0.45%
UWMC	B	0.45%
JBSS	C	0.44%
KWR	D	0.44%
WERN	D	0.44%
AEIS	B	0.44%
RES	F	0.44%
BRY	C	0.44%
SAH	B	0.44%
CSWI	A	0.43%
JOE	B	0.43%
AIN	D	0.42%
WTTR	B	0.42%
USPH	C	0.42%
LZB	C	0.4%
BDC	B	0.4%
BGC	B	0.39%
CSGS	F	0.39%
PRGS	F	0.39%
NPO	D	0.38%
ANDE	D	0.36%
SWBI	C	0.36%
KFRC	D	0.36%
HCC	C	0.36%
KAI	D	0.36%
GIC	F	0.35%
AMRK	C	0.35%
TNC	D	0.35%
MYE	F	0.34%
MCRI	D	0.34%
JBT	D	0.33%
REPX	D	0.33%
PJT	B	0.33%
ARCB	D	0.33%
ACCO	D	0.33%
GTN	C	0.32%
ARCH	D	0.32%
ESE	C	0.31%
ICFI	B	0.31%
PLOW	C	0.31%
SMP	C	0.3%
NMRK	D	0.3%
EBF	C	0.3%
ALX	B	0.29%
ATEN	B	0.29%
CWH	F	0.29%
MOV	D	0.28%
KRT	D	0.28%
MTX	A	0.28%
ATRI	B	0.28%
CALM	D	0.27%
ALG	D	0.26%
CRAI	A	0.26%
SCVL	B	0.25%
NVEC	F	0.25%
MTRN	D	0.25%
RMR	C	0.25%
EVTC	D	0.25%
GRC	D	0.25%
SXI	C	0.24%
MRTN	D	0.24%
ULH	B	0.24%
CNMD	F	0.24%
EPAC	A	0.23%
LMAT	A	0.23%
CASS	D	0.23%
REVG	A	0.23%
HIBB	A	0.23%
HPK	F	0.22%
DHIL	C	0.22%
NSSC	B	0.22%
LNN	C	0.21%
AROW	C	0.21%
SOI	B	0.2%
RGP	F	0.2%
SD	D	0.2%
RM	B	0.19%
MGPI	D	0.19%
HLIO	B	0.19%
CAL	C	0.18%
RGR	F	0.17%
DBI	D	0.17%
HSII	C	0.17%
CNXN	C	0.17%
HCKT	F	0.16%
LOB	D	0.16%
SHBI	C	0.15%
VSEC	C	0.15%
MPX	D	0.15%
NX	D	0.15%
CASH	B	0.15%
AAN	D	0.14%
MEI	F	0.14%
CMCO	A	0.14%
EPM	F	0.13%
NRC	F	0.13%
BBSI	B	0.12%
TRS	B	0.12%
IMKTA	F	0.12%
ARKO	D	0.11%
PFIS	D	0.11%
SLP	B	0.11%
JOUT	F	0.11%
CSV	B	0.1%
NGVC	B	0.1%
CZFS	C	0.1%
TILE	B	0.1%
SHYF	C	0.1%
TPB	A	0.09%
WEYS	F	0.09%
HTLD	D	0.09%
MOFG	D	0.09%
SAMG	F	0.08%
HBB	D	0.08%
MVBF	D	0.08%
LYTS	B	0.08%
CLB	D	0.08%
SHEN	D	0.08%
OPY	A	0.08%
CRD.B	C	0.08%
BSVN	B	0.07%
RCKY	B	0.07%
PLPC	C	0.07%
BELFB	B	0.07%
PLBC	C	0.06%
UNTY	B	0.06%
ESQ	B	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
TSQ	C	0.06%
PHX	C	0.05%
BSET	D	0.05%
GWRS	C	0.05%
ESCA	D	0.05%
NBN	B	0.05%
ARC	C	0.05%
UTMD	F	0.05%
SGA	C	0.05%
III	F	0.05%
CBNK	D	0.05%
RICK	F	0.05%
PKBK	C	0.05%
VOC	F	0.04%
INBK	D	0.04%
TRAK	B	0.04%
ACU	D	0.03%
RELL	D	0.03%
HQI	F	0.03%
LAKE	B	0.02%

DGRS Underweight 135 Positions Relative to IFRA

Symbol	Grade	Weight
VST	B	-1.03%
NRG	A	-0.93%
ETRN	C	-0.88%
NEE	B	-0.87%
AGR	B	-0.81%
CENX	B	-0.81%
CRS	B	-0.8%
CEG	B	-0.79%
D	A	-0.79%
PEG	A	-0.78%
SO	A	-0.78%
ALE	B	-0.78%
TPC	A	-0.77%
OGS	C	-0.76%
EVRG	B	-0.76%
DUK	A	-0.76%
IDA	B	-0.76%
CWT	B	-0.76%
AVA	B	-0.76%
PNW	B	-0.76%
EIX	A	-0.75%
DTM	A	-0.75%
POR	B	-0.75%
NI	A	-0.75%
XEL	C	-0.75%
ED	A	-0.75%
OGE	A	-0.74%
CNP	B	-0.74%
PPL	A	-0.74%
FE	A	-0.74%
ETR	A	-0.74%
AWK	B	-0.74%
KNTK	A	-0.74%
WTRG	B	-0.74%
BKH	B	-0.74%
PCG	B	-0.73%
ATO	C	-0.73%
CMS	A	-0.73%
WEC	B	-0.73%
WMB	A	-0.73%
KMI	A	-0.73%
NWE	B	-0.73%
LNT	B	-0.73%
AEP	A	-0.72%
DTE	A	-0.72%
SRE	A	-0.72%
NWN	B	-0.72%
AM	A	-0.72%
EXC	B	-0.72%
ES	B	-0.71%
OKE	A	-0.71%
SR	B	-0.71%
YORW	B	-0.71%
MSEX	C	-0.71%
AEE	B	-0.71%
UTL	B	-0.7%
PNM	C	-0.7%
ENLC	B	-0.69%
SJW	C	-0.68%
SLCA	B	-0.68%
KALU	A	-0.67%
UNP	C	-0.65%
NSC	D	-0.63%
TRN	A	-0.62%
CSX	D	-0.61%
MTZ	B	-0.61%
TTEK	A	-0.6%
HE	F	-0.6%
ATI	B	-0.6%
LXFR	B	-0.6%
NGVT	B	-0.6%
OC	A	-0.59%
MDU	A	-0.59%
VMI	B	-0.59%
LXU	C	-0.59%
AESI	B	-0.58%
EME	A	-0.58%
CSL	A	-0.58%
EMN	A	-0.57%
NWPX	A	-0.56%
MLI	A	-0.56%
WLK	B	-0.56%
ECVT	D	-0.55%
SWX	A	-0.55%
ROAD	C	-0.54%
ACM	D	-0.54%
KNF	B	-0.54%
FLR	D	-0.54%
PWR	A	-0.54%
MATV	C	-0.53%
CMC	B	-0.53%
NFE	F	-0.53%
STLD	D	-0.52%
WMS	B	-0.52%
EXP	A	-0.52%
MTUS	C	-0.52%
OSK	C	-0.52%
GBX	B	-0.51%
LYB	C	-0.51%
FIX	B	-0.51%
MLM	C	-0.51%
J	D	-0.51%
ALTG	F	-0.51%
TREX	D	-0.5%
BLDR	D	-0.5%
BLD	C	-0.5%
MTRX	D	-0.5%
OLN	D	-0.5%
APG	D	-0.5%
BCC	D	-0.5%
VMC	B	-0.5%
LPX	A	-0.5%
AWI	D	-0.49%
WOR	D	-0.48%
BWMN	D	-0.48%
URI	C	-0.48%
AZEK	D	-0.48%
SUM	D	-0.47%
NVEE	D	-0.47%
ROCK	D	-0.47%
POOL	D	-0.46%
RS	D	-0.46%
STRL	A	-0.46%
NUE	D	-0.46%
LMB	B	-0.45%
NVRI	D	-0.45%
SSD	D	-0.44%
MYRG	D	-0.44%
CLF	D	-0.43%
ASTE	F	-0.41%
BXC	D	-0.4%
GLDD	C	-0.39%
X	D	-0.39%
XPEL	F	-0.31%
CMP	F	-0.28%