DGRS vs. IVRA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco Real Assets ESG ETF (IVRA)

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

$46.27

Average Daily Volume

23,555

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.04

Average Daily Volume

4,005

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	IVRA
30 Days	-1.85%	-5.41%
60 Days	-2.13%	-3.58%
90 Days	2.22%	-3.74%
12 Months	14.52%	-4.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in IVRA	Overlap

DGRS Overweight 234 Positions Relative to IVRA

Symbol	Grade	Weight
MDC	A	2.63%
VAC	B	1.94%
CNS	C	1.76%
SLM	A	1.7%
CRI	D	1.58%
KTB	D	1.52%
VCTR	A	1.47%
VIRT	A	1.35%
PDCO	F	1.34%
HRI	A	1.28%
BLMN	C	1.27%
IBOC	B	1.16%
WD	D	1.15%
TGNA	F	1.13%
RRR	A	1.09%
SXT	A	1.09%
ENR	F	1.06%
GES	A	1.06%
SEM	C	1.06%
STEP	A	1.03%
HI	C	1.0%
BANC	C	0.99%
SPB	C	0.91%
BKE	D	0.89%
STRA	C	0.88%
CNO	C	0.87%
SHOO	D	0.87%
KMT	D	0.86%
MGEE	A	0.86%
PATK	D	0.84%
VRTS	D	0.84%
CAKE	C	0.8%
TEX	A	0.78%
SLVM	C	0.77%
LBRT	A	0.76%
MLKN	D	0.75%
HEES	A	0.73%
AWR	F	0.72%
CPK	D	0.7%
MATX	C	0.7%
MGRC	D	0.69%
PIPR	B	0.69%
OXM	B	0.68%
CABO	F	0.68%
GEF	D	0.64%
MWA	C	0.62%
GFF	C	0.61%
WDFC	D	0.61%
BRC	B	0.6%
KFY	C	0.6%
JJSF	F	0.6%
BCO	A	0.58%
KLIC	D	0.58%
DLX	D	0.57%
ETD	C	0.56%
IOSP	C	0.55%
BRKL	D	0.54%
EGY	A	0.52%
BTU	C	0.52%
RES	C	0.51%
ENS	D	0.51%
WHD	A	0.51%
SCS	D	0.5%
WGO	D	0.5%
SSTK	F	0.5%
CACC	C	0.5%
WIRE	A	0.49%
BRY	A	0.47%
KWR	D	0.46%
SCL	D	0.45%
CCS	D	0.45%
NNI	A	0.45%
CSGS	F	0.44%
PSMT	C	0.44%
JBSS	D	0.43%
EPC	D	0.43%
AIN	D	0.43%
WERN	F	0.43%
GIC	D	0.42%
JOE	A	0.42%
ARCB	A	0.42%
AEIS	D	0.42%
WTTR	A	0.42%
CSWI	A	0.41%
USPH	C	0.41%
LZB	D	0.4%
UWMC	D	0.4%
PRGS	F	0.39%
BDC	C	0.39%
NPO	B	0.39%
KAI	D	0.38%
REPX	C	0.38%
SAH	D	0.38%
BHE	B	0.38%
TNC	A	0.38%
KFRC	D	0.37%
RYI	C	0.37%
SWBI	A	0.36%
GVA	A	0.36%
ANDE	A	0.36%
HCC	A	0.35%
MCRI	B	0.35%
ACCO	D	0.34%
BGC	C	0.34%
AMRK	A	0.34%
JBT	F	0.33%
CWH	F	0.33%
APOG	B	0.33%
MYE	A	0.32%
PJT	D	0.31%
ARCH	B	0.31%
SMP	D	0.3%
NMRK	D	0.3%
PLOW	F	0.29%
MTRN	D	0.29%
EBF	D	0.29%
CALM	A	0.29%
ESE	D	0.29%
ICFI	C	0.29%
GRC	B	0.28%
ALG	A	0.28%
AGX	A	0.27%
KRT	C	0.27%
NVEC	A	0.27%
ALX	B	0.27%
CNMD	F	0.26%
MTX	B	0.26%
ATRI	B	0.26%
PRIM	A	0.26%
MOV	D	0.26%
GTN	F	0.26%
ASIX	D	0.25%
RMR	D	0.25%
EVTC	D	0.25%
CASS	B	0.24%
SXI	B	0.24%
ATEN	D	0.24%
CRAI	A	0.23%
MRTN	F	0.23%
HPK	C	0.23%
SCVL	A	0.23%
REVG	A	0.22%
HWKN	A	0.22%
DHIL	F	0.22%
SD	A	0.22%
EPAC	A	0.21%
RGP	F	0.21%
AROW	D	0.2%
LNN	D	0.2%
LMAT	C	0.2%
SOI	C	0.19%
USLM	A	0.19%
HAYN	A	0.19%
HIBB	D	0.19%
NSSC	D	0.19%
LOB	D	0.18%
CNXN	C	0.18%
MGPI	F	0.18%
HLIO	B	0.18%
CAL	D	0.17%
ULH	C	0.17%
HSII	D	0.17%
OFLX	D	0.16%
HCKT	D	0.16%
RGR	C	0.16%
DBI	F	0.15%
RM	C	0.15%
NX	A	0.15%
SHBI	F	0.14%
CMCO	C	0.14%
CASH	D	0.14%
AAN	F	0.14%
MEI	F	0.14%
MPX	D	0.14%
JOUT	F	0.13%
KOP	A	0.13%
NRC	F	0.13%
EPM	C	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
IMKTA	F	0.12%
SLP	A	0.11%
BBSI	A	0.11%
ARTNA	F	0.11%
TRS	D	0.11%
TILE	C	0.1%
PFIS	D	0.1%
SHEN	F	0.09%
MVBF	D	0.09%
WEYS	D	0.09%
CRD.B	C	0.09%
NGVC	C	0.09%
CSV	F	0.09%
CLB	C	0.09%
MOFG	D	0.09%
SHYF	D	0.09%
ZEUS	A	0.09%
HTLD	F	0.09%
CZFS	D	0.09%
HBB	A	0.08%
LYTS	C	0.08%
TPB	A	0.07%
BELFB	D	0.07%
IIIN	D	0.07%
SAMG	F	0.07%
RNGR	C	0.07%
PLPC	F	0.07%
OPY	D	0.07%
RCKY	D	0.06%
UNTY	D	0.06%
BSVN	A	0.06%
FRBA	D	0.06%
TSQ	A	0.06%
SGA	C	0.05%
BSET	F	0.05%
UTMD	F	0.05%
ESCA	C	0.05%
ARC	F	0.05%
CBNK	D	0.05%
RICK	F	0.05%
ESQ	D	0.05%
PLBC	D	0.05%
PKBK	D	0.05%
III	F	0.05%
INBK	D	0.04%
TRAK	A	0.04%
VOC	D	0.04%
PHX	C	0.04%
NBN	D	0.04%
GWRS	C	0.04%
ACU	D	0.03%
HQI	D	0.03%
LAKE	C	0.02%
RELL	C	0.02%

DGRS Underweight 34 Positions Relative to IVRA

Symbol	Grade	Weight
EQIX	D	-5.89%
PLD	D	-5.27%
AMT	D	-4.51%
LNG	D	-3.99%
TRGP	A	-3.73%
WTRG	D	-3.64%
OKE	A	-3.52%
PSA	D	-3.49%
WMB	A	-3.48%
ARE	C	-3.13%
SUI	D	-2.95%
DOC	A	-2.84%
KMI	A	-2.77%
ADC	D	-2.7%
CNP	D	-2.5%
CPT	D	-2.48%
AWK	F	-2.29%
INVH	C	-2.27%
CCI	D	-2.2%
VTR	D	-2.09%
CTVA	C	-2.01%
ADM	C	-1.71%
SBAC	D	-1.67%
SPG	C	-1.64%
DLR	C	-1.48%
RLJ	C	-1.02%
SITC	C	-0.99%
INN	B	-0.73%
EQR	C	-0.69%
PAC	A	-0.47%
UDR	D	-0.32%
REXR	D	-0.09%
KIM	D	-0.07%
WPC	D	-0.01%