DGRS vs. ISMD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Inspire Small/Mid Cap Impact ETF (ISMD)

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

$46.95

Average Daily Volume

25,520

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

ISMD

Inspire Small/Mid Cap Impact ETF

ISMD Description

Inspire Small/Mid Cap Impact ETF (ISMD) invests into inspiring, biblically aligned small and mid-sized companies ($1B-$3.5B market cap) from the United States. ISMD is managed according to biblically responsible investing standards seeking to create meaningful impact in the world and help investors align their investments to support biblical values. The Inspire Small/Mid Cap Impact ETF seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Inspire Small/Mid Cap Impact Equal Weight Index.

Grade (RS Rating)

Last Trade

$34.41

Average Daily Volume

32,598

Number of Holdings ^*

488

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	ISMD
30 Days	-3.22%	-3.24%
60 Days	-0.08%	2.37%
90 Days	-2.64%	-1.91%
12 Months	15.69%	11.23%

70 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in ISMD	Overlap
ACCO	F	0.33%	0.17%	0.17%
AEIS	B	0.49%	0.22%	0.22%
AIN	D	0.42%	0.19%	0.19%
ALX	B	0.27%	0.21%	0.21%
ANDE	D	0.32%	0.18%	0.18%
ASIX	F	0.22%	0.17%	0.17%
AWR	D	0.76%	0.2%	0.2%
BCO	A	0.68%	0.23%	0.23%
BDC	B	0.46%	0.22%	0.22%
BHE	B	0.55%	0.28%	0.28%
BRC	B	0.68%	0.23%	0.23%
CABO	D	0.65%	0.18%	0.18%
CAKE	B	0.98%	0.23%	0.23%
CALM	D	0.29%	0.21%	0.21%
CMCO	F	0.12%	0.16%	0.12%
CNS	B	1.83%	0.19%	0.19%
CPK	D	0.74%	0.2%	0.2%
CSGS	D	0.38%	0.16%	0.16%
DHIL	F	0.22%	0.2%	0.2%
ENR	C	1.12%	0.21%	0.21%
ENS	B	0.61%	0.23%	0.23%
EPC	B	0.47%	0.21%	0.21%
ESE	D	0.31%	0.2%	0.2%
ETD	D	0.5%	0.17%	0.17%
GFF	D	0.61%	0.19%	0.19%
HI	D	0.94%	0.17%	0.17%
HLIO	C	0.2%	0.23%	0.2%
HTLD	C	0.1%	0.2%	0.1%
HWKN	B	0.25%	0.24%	0.24%
IBOC	C	1.24%	0.2%	0.2%
ICFI	D	0.29%	0.19%	0.19%
IMKTA	F	0.12%	0.19%	0.12%
IOSP	D	0.58%	0.2%	0.2%
JBSS	D	0.44%	0.19%	0.19%
JBT	C	0.36%	0.2%	0.2%
JJSF	B	0.77%	0.24%	0.24%
JOE	D	0.41%	0.19%	0.19%
KAI	B	0.38%	0.18%	0.18%
KFRC	D	0.36%	0.18%	0.18%
KMT	D	0.91%	0.2%	0.2%
KWR	F	0.42%	0.17%	0.17%
LNN	D	0.21%	0.21%	0.21%
LOB	D	0.16%	0.17%	0.16%
LZB	B	0.42%	0.23%	0.23%
MATX	B	0.78%	0.22%	0.22%
MGEE	D	0.89%	0.2%	0.2%
MGRC	D	0.64%	0.18%	0.18%
MTRN	F	0.26%	0.17%	0.17%
MTX	B	0.31%	0.23%	0.23%
NNI	C	0.48%	0.22%	0.22%
NPO	D	0.38%	0.18%	0.18%
NX	F	0.13%	0.16%	0.13%
OXM	D	0.67%	0.19%	0.19%
PATK	C	0.85%	0.19%	0.19%
PRGS	F	0.39%	0.19%	0.19%
PRIM	B	0.32%	0.27%	0.27%
RES	F	0.42%	0.16%	0.16%
SAH	C	0.45%	0.21%	0.21%
SCL	D	0.46%	0.19%	0.19%
SEM	B	1.31%	0.24%	0.24%
SHEN	D	0.1%	0.19%	0.1%
SXI	D	0.24%	0.19%	0.19%
SXT	B	1.25%	0.23%	0.23%
TNC	C	0.33%	0.17%	0.17%
TRS	C	0.12%	0.2%	0.12%
VAC	F	1.8%	0.17%	0.17%
WDFC	D	0.59%	0.18%	0.18%
WERN	F	0.44%	0.19%	0.19%
WIRE	B	0.56%	0.23%	0.23%
WTTR	B	0.49%	0.23%	0.23%

DGRS Overweight 163 Positions Relative to ISMD

Symbol	Grade	Weight
KTB	B	1.99%
SLM	C	1.74%
VCTR	D	1.71%
VIRT	B	1.57%
CRI	D	1.44%
STEP	B	1.27%
WD	C	1.25%
PDCO	D	1.23%
TGNA	D	1.13%
HRI	D	1.1%
SPB	B	1.05%
STRA	D	1.0%
RRR	C	0.98%
SHOO	B	0.98%
BLMN	F	0.95%
CNO	C	0.94%
SLVM	B	0.94%
BANC	D	0.93%
BKE	C	0.89%
GES	F	0.87%
VRTS	C	0.82%
PIPR	B	0.77%
LBRT	D	0.77%
MLKN	D	0.75%
MWA	C	0.73%
KFY	B	0.7%
TEX	D	0.69%
DLX	B	0.66%
GEF	F	0.63%
KLIC	C	0.57%
BTU	D	0.54%
HEES	F	0.54%
WHD	C	0.54%
SCS	C	0.51%
CACC	D	0.51%
BRKL	F	0.5%
EGY	C	0.49%
SSTK	F	0.49%
UWMC	B	0.48%
CSWI	A	0.47%
CCS	D	0.46%
WGO	F	0.45%
PSMT	D	0.45%
GVA	B	0.42%
USPH	F	0.39%
BGC	C	0.37%
HCC	D	0.37%
APOG	D	0.37%
REPX	B	0.36%
PJT	B	0.35%
AGX	B	0.35%
SWBI	D	0.35%
BRY	F	0.35%
GIC	F	0.34%
MCRI	C	0.34%
EBF	B	0.32%
PLOW	F	0.32%
ARCH	D	0.32%
NMRK	C	0.31%
ARCB	F	0.31%
ATRI	B	0.3%
KRT	B	0.29%
AMRK	D	0.29%
GRC	B	0.29%
CRAI	B	0.28%
SMP	D	0.27%
MOV	D	0.27%
NSSC	B	0.27%
CWH	F	0.27%
SCVL	B	0.27%
REVG	B	0.26%
ATEN	D	0.26%
LMAT	B	0.25%
GTN	F	0.25%
CNMD	F	0.25%
NVEC	F	0.25%
EPAC	B	0.24%
HIBB	A	0.24%
ALG	F	0.24%
RYI	F	0.24%
RMR	D	0.24%
MRTN	C	0.24%
MYE	F	0.23%
EVTC	D	0.23%
HPK	D	0.22%
CASS	D	0.22%
ULH	D	0.22%
USLM	B	0.22%
AROW	C	0.22%
SD	D	0.2%
HSII	B	0.2%
RGP	F	0.2%
SOI	F	0.19%
HAYN	D	0.19%
MGPI	F	0.18%
CNXN	C	0.18%
CAL	C	0.17%
RM	C	0.17%
RGR	F	0.16%
HCKT	D	0.16%
ARKO	C	0.15%
AAN	B	0.15%
CASH	B	0.15%
MPX	F	0.14%
OFLX	F	0.14%
SHBI	F	0.14%
VSEC	B	0.14%
BBSI	A	0.13%
EPM	F	0.13%
DBI	D	0.13%
NGVC	B	0.12%
ARTNA	D	0.12%
PFIS	C	0.11%
JOUT	F	0.11%
CSV	C	0.11%
MEI	F	0.11%
SLP	C	0.11%
CLB	B	0.1%
KOP	F	0.1%
NRC	F	0.1%
SHYF	D	0.1%
CZFS	F	0.09%
WEYS	C	0.09%
OPY	B	0.09%
MOFG	F	0.09%
TILE	D	0.09%
RCKY	B	0.08%
SAMG	C	0.08%
PLPC	D	0.08%
MVBF	F	0.08%
LYTS	D	0.08%
TPB	B	0.08%
BELFB	C	0.08%
CRD.B	D	0.08%
ZEUS	F	0.07%
BSVN	B	0.07%
UNTY	D	0.06%
FRBA	D	0.06%
IIIN	D	0.06%
RNGR	D	0.06%
HBB	F	0.06%
BSET	C	0.05%
GWRS	D	0.05%
UTMD	F	0.05%
ARC	F	0.05%
RICK	F	0.05%
III	F	0.05%
ESCA	F	0.05%
NBN	B	0.05%
PKBK	D	0.05%
CBNK	D	0.05%
PLBC	F	0.05%
TSQ	F	0.05%
ESQ	D	0.05%
SGA	F	0.04%
TRAK	D	0.04%
PHX	D	0.04%
VOC	F	0.03%
RELL	B	0.03%
INBK	D	0.03%
HQI	F	0.03%
ACU	F	0.02%
LAKE	B	0.02%

DGRS Underweight 418 Positions Relative to ISMD

Symbol	Grade	Weight
ADMA	A	-0.34%
CDE	B	-0.31%
BLBD	B	-0.31%
AGIO	B	-0.3%
VECO	B	-0.29%
CRUS	B	-0.29%
AMRC	C	-0.29%
PRFT	B	-0.28%
GERN	C	-0.28%
THC	B	-0.27%
FORM	B	-0.27%
PLSE	C	-0.27%
OLED	A	-0.26%
SLCA	B	-0.26%
OLLI	B	-0.26%
GMED	B	-0.26%
AMKR	B	-0.26%
AIR	C	-0.25%
BMI	B	-0.25%
CASY	B	-0.25%
MTZ	B	-0.25%
TDS	C	-0.25%
RDNT	B	-0.25%
SATS	C	-0.25%
GKOS	B	-0.25%
SFM	B	-0.25%
TTMI	A	-0.25%
COKE	B	-0.25%
PTCT	B	-0.25%
VMI	B	-0.25%
DCO	B	-0.24%
ABM	A	-0.24%
CACI	A	-0.24%
HLF	C	-0.24%
PI	D	-0.24%
CARS	C	-0.24%
ADUS	A	-0.24%
NXRT	B	-0.24%
GWRE	A	-0.24%
BCRX	B	-0.24%
EXPO	B	-0.24%
CVLT	A	-0.24%
NHI	B	-0.23%
ACIW	A	-0.23%
ITCI	B	-0.23%
KN	B	-0.23%
CW	B	-0.23%
PLXS	C	-0.23%
CGNX	B	-0.23%
QTWO	C	-0.23%
ORA	C	-0.23%
TRN	B	-0.23%
TXRH	A	-0.23%
SBOW	C	-0.23%
EME	B	-0.23%
IDCC	A	-0.23%
CNK	B	-0.23%
ICUI	B	-0.23%
MYGN	B	-0.23%
ITRI	C	-0.23%
NHC	A	-0.23%
TTEK	B	-0.23%
IRT	A	-0.23%
LPG	C	-0.23%
PTGX	B	-0.23%
MOD	D	-0.22%
HQY	B	-0.22%
RWT	C	-0.22%
OHI	A	-0.22%
DIOD	B	-0.22%
LITE	B	-0.22%
MKSI	B	-0.22%
TDW	D	-0.22%
SLRC	B	-0.22%
SF	B	-0.22%
ROG	C	-0.22%
PDFS	B	-0.22%
BLKB	D	-0.22%
CALX	C	-0.22%
MODN	B	-0.22%
AHH	C	-0.22%
ALE	B	-0.22%
LPX	B	-0.22%
NEOG	C	-0.22%
VSTO	C	-0.22%
BY	B	-0.22%
HTGC	A	-0.22%
CBT	C	-0.22%
CR	B	-0.22%
EVR	B	-0.22%
SMTC	D	-0.22%
HL	D	-0.22%
RGA	B	-0.22%
TTC	B	-0.22%
TWKS	C	-0.22%
ATI	D	-0.22%
SBRA	A	-0.21%
MCY	C	-0.21%
NBTB	C	-0.21%
LXP	B	-0.21%
NNN	B	-0.21%
DAN	F	-0.21%
VSH	F	-0.21%
TFSL	C	-0.21%
LOPE	D	-0.21%
ABG	B	-0.21%
TRUP	B	-0.21%
OEC	D	-0.21%
AMED	F	-0.21%
AAT	B	-0.21%
ABCB	C	-0.21%
MEDP	B	-0.21%
HUBG	B	-0.21%
R	C	-0.21%
NWLI	A	-0.21%
FCPT	B	-0.21%
CHCO	C	-0.21%
RGLD	C	-0.21%
HIW	B	-0.21%
MXL	C	-0.21%
MDU	B	-0.21%
MCBS	B	-0.21%
HAE	D	-0.21%
KBR	C	-0.21%
AEHR	D	-0.21%
KRG	B	-0.21%
ANET	B	-0.21%
BURL	A	-0.21%
UFPT	B	-0.21%
NFG	C	-0.21%
NMIH	B	-0.21%
RBCAA	D	-0.21%
ATR	B	-0.21%
FULT	C	-0.21%
OGE	B	-0.21%
PAR	C	-0.21%
EQC	B	-0.21%
PSEC	B	-0.21%
AKR	B	-0.21%
MPW	C	-0.21%
CTRE	B	-0.21%
POWI	D	-0.21%
FIX	C	-0.21%
MMS	B	-0.21%
G	D	-0.2%
RPM	B	-0.2%
KAR	D	-0.2%
HOMB	C	-0.2%
BUSE	C	-0.2%
MTG	B	-0.2%
TKR	D	-0.2%
TCBI	D	-0.2%
FFBC	D	-0.2%
GNTX	D	-0.2%
ESNT	B	-0.2%
GHC	D	-0.2%
TTGT	B	-0.2%
TOWN	D	-0.2%
SPWR	D	-0.2%
LSTR	B	-0.2%
UCBI	D	-0.2%
FIBK	C	-0.2%
PMT	D	-0.2%
NBIX	C	-0.2%
FLO	D	-0.2%
MANH	B	-0.2%
FCF	D	-0.2%
PNM	D	-0.2%
ENVA	C	-0.2%
PLUS	D	-0.2%
OSIS	D	-0.2%
VVV	C	-0.2%
SR	D	-0.2%
DFIN	D	-0.2%
GRBK	B	-0.2%
RLI	C	-0.2%
AIT	C	-0.2%
XHR	D	-0.2%
KMPR	C	-0.2%
CRVL	C	-0.2%
BANF	D	-0.2%
WCC	D	-0.2%
NYCB	F	-0.2%
PCRX	C	-0.2%
DMRC	C	-0.2%
ZION	D	-0.2%
BFS	D	-0.2%
SM	C	-0.2%
POST	C	-0.2%
UMH	C	-0.2%
KBH	B	-0.2%
TPH	D	-0.2%
DEI	C	-0.2%
LAMR	B	-0.2%
ROIC	D	-0.2%
MBWM	C	-0.2%
VCYT	C	-0.2%
SCI	B	-0.2%
ARW	C	-0.2%
SRCE	C	-0.2%
NMFC	D	-0.2%
COHU	C	-0.2%
BKH	C	-0.2%
WMK	C	-0.2%
WABC	D	-0.2%
BDN	D	-0.2%
FBK	C	-0.2%
HNI	B	-0.2%
ACRE	C	-0.2%
ENSG	B	-0.2%
LAUR	D	-0.2%
DCI	D	-0.2%
PEBO	D	-0.2%
STBA	C	-0.2%
NJR	D	-0.2%
IRDM	F	-0.2%
MSEX	F	-0.2%
PRA	F	-0.2%
SWX	D	-0.2%
CBZ	D	-0.2%
FUL	C	-0.2%
IDA	D	-0.2%
BKU	C	-0.2%
SPSC	B	-0.2%
BCPC	B	-0.2%
SASR	B	-0.2%
SBSI	D	-0.19%
PB	D	-0.19%
SWN	D	-0.19%
MKTX	F	-0.19%
DOC	B	-0.19%
ECPG	D	-0.19%
FFIV	D	-0.19%
THRM	D	-0.19%
SGH	B	-0.19%
PBH	C	-0.19%
AGM	C	-0.19%
GBCI	D	-0.19%
WSBC	D	-0.19%
WTFC	C	-0.19%
EWBC	C	-0.19%
SFBS	D	-0.19%
ATSG	D	-0.19%
NGVT	F	-0.19%
HMN	D	-0.19%
SKT	D	-0.19%
LANC	C	-0.19%
RYN	C	-0.19%
EXEL	C	-0.19%
CENT	F	-0.19%
TOL	D	-0.19%
ARI	D	-0.19%
VRNS	C	-0.19%
FR	D	-0.19%
SLGN	D	-0.19%
IPGP	F	-0.19%
CC	F	-0.19%
FELE	C	-0.19%
FMNB	D	-0.19%
RILY	F	-0.19%
FRME	D	-0.19%
RNST	D	-0.19%
SCHL	D	-0.19%
SMCI	B	-0.19%
SEIC	C	-0.19%
EXLS	C	-0.19%
LKFN	D	-0.19%
CBU	D	-0.19%
PFS	D	-0.19%
EIG	C	-0.19%
SAFT	C	-0.19%
ESRT	D	-0.19%
AWI	C	-0.19%
FNB	C	-0.19%
GMS	D	-0.19%
AAON	C	-0.19%
NVEE	F	-0.19%
JBGS	C	-0.19%
OII	D	-0.19%
PRI	B	-0.19%
FOXF	C	-0.19%
CODI	D	-0.19%
EGP	C	-0.19%
ALSN	C	-0.19%
DDS	D	-0.19%
HTH	D	-0.19%
SNV	C	-0.19%
OMCL	F	-0.19%
UMBF	D	-0.19%
WAL	D	-0.19%
NWBI	C	-0.19%
MTH	D	-0.19%
GNW	D	-0.19%
SPTN	F	-0.19%
BLD	C	-0.19%
JKHY	C	-0.19%
FHN	C	-0.19%
OGS	F	-0.19%
SGRY	F	-0.18%
EXP	D	-0.18%
SSD	D	-0.18%
VLY	F	-0.18%
CUBI	D	-0.18%
TREX	F	-0.18%
NSP	D	-0.18%
ALRM	D	-0.18%
WRLD	F	-0.18%
SFNC	D	-0.18%
KNX	C	-0.18%
AMSF	F	-0.18%
RHP	D	-0.18%
CAR	D	-0.18%
ACHC	D	-0.18%
PUBM	D	-0.18%
GGG	D	-0.18%
FFIN	D	-0.18%
HELE	F	-0.18%
GTLS	F	-0.18%
DRH	D	-0.18%
HBI	C	-0.18%
CMC	C	-0.18%
MAC	D	-0.18%
HXL	D	-0.18%
INFN	C	-0.18%
NUS	F	-0.18%
SPR	C	-0.18%
XNCR	F	-0.18%
KRC	F	-0.18%
UNF	F	-0.18%
UTI	C	-0.18%
REXR	C	-0.18%
HAIN	C	-0.18%
PEGA	C	-0.18%
TMHC	D	-0.18%
UBSI	D	-0.18%
VC	D	-0.18%
CHCT	F	-0.18%
WTS	D	-0.18%
PLAB	F	-0.18%
ROCK	D	-0.18%
IBTX	B	-0.18%
WOLF	D	-0.18%
HOPE	D	-0.18%
MHO	C	-0.18%
IPAR	F	-0.17%
QLYS	D	-0.17%
SNDX	C	-0.17%
WBS	D	-0.17%
ARDX	F	-0.17%
RUSHA	D	-0.17%
RLJ	D	-0.17%
NTCT	D	-0.17%
GT	F	-0.17%
IBP	D	-0.17%
IART	C	-0.17%
NEO	F	-0.17%
PINC	F	-0.17%
HLIT	B	-0.17%
NWL	F	-0.17%
NEU	D	-0.17%
HE	F	-0.17%
CHE	D	-0.17%
SUM	D	-0.17%
SLAB	F	-0.17%
FOLD	D	-0.17%
AGCO	F	-0.17%
LAD	F	-0.17%
HCAT	D	-0.17%
TPX	D	-0.17%
MSTR	C	-0.17%
JACK	F	-0.16%
KNSL	D	-0.16%
HPP	D	-0.16%
IBUY	C	-0.16%
LSCC	F	-0.16%
BC	F	-0.16%
PII	F	-0.16%
SAIA	B	-0.16%
PRO	D	-0.16%
DRQ	D	-0.16%
LGIH	F	-0.16%
MATW	F	-0.16%
THO	F	-0.16%
LEA	F	-0.16%
MYRG	D	-0.16%
ERII	F	-0.16%
ALGT	F	-0.15%
DGII	D	-0.15%
CMP	F	-0.15%
ANGI	F	-0.15%
WEX	F	-0.15%
TTI	F	-0.15%
LECO	D	-0.15%
GSAT	F	-0.15%
WNC	D	-0.15%
PZZA	F	-0.15%
VSAT	F	-0.15%
CYTK	D	-0.15%
MNRO	F	-0.15%
DAR	F	-0.15%
IRWD	F	-0.14%
PARR	F	-0.14%
FWRD	D	-0.14%
OMI	D	-0.13%
VKTX	D	-0.13%
GPRE	F	-0.13%
ALXO	F	-0.13%
FCEL	F	-0.13%
JELD	F	-0.13%
RVNC	F	-0.12%
SAGE	F	-0.12%
EYE	F	-0.12%
ACCD	F	-0.12%
MED	F	-0.11%
CYRX	F	-0.11%
FNA	F	-0.1%
UNIT	F	-0.1%
CENTA	D	-0.03%