DGRS vs. JSML ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Janus Small Cap Growth Alpha ETF (JSML)

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

JSML

Janus Small Cap Growth Alpha ETF

JSML Description

Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$58.65

Average Daily Volume

10,126

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	JSML
30 Days	-1.78%	-1.36%
60 Days	0.46%	-1.44%
90 Days	3.48%	2.30%
12 Months	25.36%	23.64%

36 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in JSML	Overlap
ALG	D	0.27%	0.88%	0.27%
CALM	D	0.28%	0.41%	0.28%
CASH	B	0.15%	0.18%	0.15%
CBNK	D	0.05%	0.04%	0.04%
CRAI	B	0.24%	0.37%	0.24%
CSWI	A	0.42%	1.3%	0.42%
EGY	B	0.5%	0.04%	0.04%
ESQ	C	0.05%	0.05%	0.05%
HIBB	A	0.23%	0.09%	0.09%
HPK	F	0.23%	0.1%	0.1%
HRI	D	1.26%	1.5%	1.26%
HWKN	A	0.22%	0.77%	0.22%
IBOC	A	1.27%	0.47%	0.47%
IMKTA	F	0.12%	0.17%	0.12%
JOE	B	0.44%	0.13%	0.13%
KAI	D	0.37%	1.19%	0.37%
KFY	D	0.61%	1.19%	0.61%
KRT	D	0.27%	0.19%	0.19%
LMAT	A	0.21%	1.35%	0.21%
MGPI	D	0.2%	0.27%	0.2%
MYE	A	0.33%	0.39%	0.33%
NBN	C	0.05%	0.06%	0.05%
NSSC	B	0.21%	0.76%	0.21%
NX	D	0.15%	0.4%	0.15%
PJT	C	0.32%	0.31%	0.31%
PLBC	B	0.05%	0.03%	0.03%
PLPC	D	0.07%	0.22%	0.07%
PRIM	A	0.28%	0.85%	0.28%
SAMG	F	0.07%	0.02%	0.02%
SCVL	B	0.25%	0.09%	0.09%
SLM	A	1.8%	0.64%	0.64%
SSTK	F	0.52%	0.61%	0.52%
UNTY	B	0.06%	0.04%	0.04%
USLM	A	0.2%	0.83%	0.2%
VCTR	A	1.78%	0.44%	0.44%
WIRE	A	0.54%	1.6%	0.54%

DGRS Overweight 196 Positions Relative to JSML

Symbol	Grade	Weight
VAC	C	1.99%
KTB	B	1.82%
CNS	D	1.79%
CRI	F	1.54%
VIRT	A	1.43%
PDCO	F	1.38%
BLMN	F	1.3%
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%
DLX	A	0.61%
BRC	B	0.61%
GFF	C	0.61%
KLIC	D	0.58%
WDFC	D	0.58%
IOSP	C	0.55%
BTU	F	0.54%
WHD	B	0.53%
ENS	D	0.52%
CACC	D	0.52%
ETD	F	0.51%
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%
CCS	D	0.44%
WTTR	B	0.44%
AIN	F	0.43%
AEIS	D	0.43%
WERN	D	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%
MCRI	C	0.35%
REPX	F	0.35%
RYI	F	0.35%
AMRK	A	0.35%
JBT	F	0.33%
ARCH	D	0.33%
ACCO	F	0.33%
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%
AGX	B	0.28%
MTRN	F	0.28%
GTN	C	0.28%
ALX	C	0.27%
NVEC	F	0.27%
MTX	A	0.27%
MOV	D	0.27%
ATRI	B	0.27%
GRC	F	0.26%
EVTC	F	0.26%
SXI	C	0.25%
RMR	B	0.25%
ATEN	A	0.25%
ASIX	F	0.24%
ULH	B	0.24%
CASS	D	0.23%
MRTN	D	0.23%
CNMD	F	0.23%
DHIL	C	0.22%
EPAC	A	0.22%
LNN	C	0.21%
SOI	B	0.21%
AROW	C	0.21%
SD	C	0.21%
REVG	A	0.21%
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%
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%
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%
BELFB	B	0.07%
TPB	A	0.07%
RCKY	A	0.06%
BSVN	A	0.06%
TSQ	B	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
GWRS	B	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%
PKBK	C	0.05%
III	F	0.05%
RICK	F	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 154 Positions Relative to JSML

Symbol	Grade	Weight
CNM	A	-3.58%
CRVL	C	-3.01%
PGNY	F	-2.83%
DOCS	F	-2.75%
DV	D	-2.52%
ALGM	C	-2.51%
CORT	D	-2.22%
STAA	B	-2.19%
AMR	D	-2.09%
AMPH	F	-1.85%
FSS	C	-1.79%
CPRX	D	-1.71%
FELE	D	-1.68%
SANM	B	-1.63%
HRMY	C	-1.6%
UFPT	A	-1.57%
ADUS	C	-1.46%
DOCN	D	-1.46%
DY	A	-1.44%
RUSHA	D	-1.36%
CBZ	D	-1.36%
PLXS	B	-1.29%
GMS	C	-1.29%
NABL	D	-1.11%
STRL	D	-1.08%
COKE	B	-1.07%
PLUS	C	-1.04%
PAG	D	-1.0%
MYRG	F	-0.96%
TGLS	B	-0.93%
IESC	B	-0.85%
PLAB	C	-0.8%
PRFT	F	-0.78%
ACMR	D	-0.72%
IBP	C	-0.64%
IPAR	F	-0.64%
ARRY	D	-0.63%
IAS	F	-0.6%
ESGR	B	-0.6%
HLNE	A	-0.59%
BMBL	F	-0.58%
CCRN	F	-0.57%
UMBF	B	-0.56%
SHLS	F	-0.51%
KBH	B	-0.48%
CTOS	F	-0.46%
SFBS	C	-0.46%
GOLF	D	-0.42%
BANF	B	-0.41%
HASI	C	-0.4%
AX	A	-0.4%
SOUN	D	-0.39%
GPI	A	-0.37%
TRNS	A	-0.35%
DCGO	F	-0.35%
NMIH	A	-0.34%
ABR	C	-0.33%
TCMD	F	-0.33%
BOOT	B	-0.32%
MHO	D	-0.32%
YETI	F	-0.32%
NFE	F	-0.31%
CVCO	C	-0.3%
WOR	D	-0.29%
SNEX	A	-0.29%
PLMR	B	-0.27%
KE	D	-0.26%
TBBK	F	-0.25%
MBIN	C	-0.24%
ENVA	B	-0.24%
GRBK	C	-0.24%
PZZA	F	-0.21%
CUBI	D	-0.21%
CLFD	B	-0.21%
RC	C	-0.21%
GSHD	F	-0.2%
SKWD	B	-0.19%
JYNT	A	-0.18%
SYBT	B	-0.18%
EPRT	A	-0.17%
HDSN	F	-0.17%
WABC	B	-0.17%
SMLR	F	-0.17%
PFBC	A	-0.16%
XPEL	F	-0.15%
NAPA	F	-0.15%
ANET	D	-0.15%
INSW	A	-0.14%
BY	A	-0.13%
ASLE	F	-0.13%
ALTG	D	-0.13%
QCRH	C	-0.13%
CEIX	F	-0.13%
PANL	C	-0.12%
AESI	B	-0.12%
PARR	F	-0.11%
BOWL	D	-0.11%
IIPR	A	-0.11%
NSA	D	-0.11%
DFH	D	-0.11%
BFC	D	-0.11%
APPS	F	-0.1%
AMAL	B	-0.1%
IMXI	D	-0.1%
HGTY	B	-0.1%
CFB	D	-0.09%
OSBC	B	-0.09%
BFST	D	-0.08%
ARHS	D	-0.08%
MCB	B	-0.07%
SKIN	F	-0.07%
GCBC	B	-0.07%
ACDC	F	-0.07%
MBUU	F	-0.07%
CCB	B	-0.07%
PX	F	-0.06%
SMMF	B	-0.06%
ODC	B	-0.06%
HTBI	B	-0.06%
HZO	F	-0.06%
ATLC	F	-0.05%
ORGN	C	-0.05%
GRNT	B	-0.05%
LEGH	D	-0.05%
CRGY	F	-0.05%
FSBC	D	-0.05%
RCMT	F	-0.05%
LOVE	B	-0.04%
AFCG	B	-0.04%
OBT	B	-0.04%
BCAL	D	-0.04%
ASC	A	-0.04%
MCFT	F	-0.04%
TCBX	A	-0.04%
PLYM	F	-0.04%
ORRF	B	-0.04%
REFI	A	-0.04%
BWFG	F	-0.03%
OVLY	C	-0.03%
SSBK	C	-0.03%
NECB	B	-0.03%
LINC	A	-0.03%
CIVB	F	-0.03%
NXRT	B	-0.03%
UNB	F	-0.02%
MNSB	D	-0.02%
STKS	C	-0.02%
FRAF	C	-0.02%
SACH	D	-0.02%
REI	B	-0.02%
GORV	F	-0.01%
EP	D	-0.01%
PSTL	D	-0.01%
HGBL	F	-0.01%