DGRS vs. IYT ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares Transportation AverageETF (IYT)

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

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$72.61

Average Daily Volume

481,770

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	IYT
30 Days	6.95%	2.99%
60 Days	7.63%	8.24%
90 Days	7.89%	8.83%
12 Months	32.27%	21.08%

5 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in IYT	Overlap
ARCB	C	0.28%	0.42%	0.28%
HTLD	C	0.1%	0.09%	0.09%
MATX	C	0.92%	0.85%	0.85%
MRTN	D	0.21%	0.16%	0.16%
WERN	C	0.43%	0.4%	0.4%

DGRS Overweight 225 Positions Relative to IYT

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%
SLVM	B	1.01%
UPBD	B	0.99%
PDCO	F	0.95%
KMT	B	0.95%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
SHOO	F	0.88%
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%
GES	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%
LBRT	D	0.52%
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%
LZB	B	0.46%
PRGS	A	0.46%
ETD	C	0.46%
SAH	C	0.45%
OXM	F	0.45%
CSGS	B	0.45%
AEIS	C	0.44%
APOG	C	0.44%
PSMT	D	0.44%
CCS	D	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%
CALM	A	0.39%
NPO	A	0.38%
EPC	F	0.38%
JBT	B	0.38%
ESE	B	0.37%
MCRI	A	0.37%
EGY	D	0.36%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
RES	D	0.34%
UWMC	D	0.34%
USPH	B	0.33%
SSTK	F	0.33%
JBSS	F	0.33%
HCC	B	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ANDE	D	0.28%
ATEN	A	0.28%
SMP	C	0.28%
LMAT	A	0.28%
CRAI	C	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
EPAC	C	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%
HSII	B	0.23%
BRY	F	0.22%
NVEC	B	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	B	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%
CAL	F	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%
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 39 Positions Relative to IYT

Symbol	Grade	Weight
UBER	F	-16.08%
UNP	C	-15.74%
UPS	C	-8.21%
DAL	B	-5.99%
UAL	A	-5.12%
ODFL	C	-4.59%
CSX	C	-4.25%
FDX	B	-4.21%
NSC	B	-4.19%
LUV	C	-3.2%
XPO	B	-2.8%
EXPD	C	-2.75%
JBHT	C	-2.4%
SAIA	B	-2.26%
CHRW	B	-2.11%
AAL	B	-1.55%
KNX	C	-1.51%
KEX	B	-1.23%
GXO	B	-1.16%
R	B	-1.14%
ALK	B	-1.11%
LSTR	D	-1.06%
LYFT	C	-0.99%
SKYW	C	-0.73%
RXO	D	-0.62%
HUBG	A	-0.51%
JOBY	B	-0.5%
JBLU	F	-0.29%
CAR	C	-0.28%
SNDR	B	-0.24%
ATSG	B	-0.18%
ALGT	B	-0.17%
FIP	D	-0.15%
GNK	D	-0.12%
UHAL	D	-0.11%
FWRD	D	-0.11%
SNCY	C	-0.09%
CVLG	B	-0.08%
HTZ	C	-0.08%