DGRS vs. OSCV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Opus Small Cap Value Plus ETF (OSCV)

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

$46.77

Average Daily Volume

25,485

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

OSCV

Opus Small Cap Value Plus ETF

OSCV Description

The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$34.40

Average Daily Volume

55,994

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	OSCV
30 Days	-3.19%	-1.09%
60 Days	-1.10%	0.38%
90 Days	-4.62%	-3.82%
12 Months	16.66%	11.53%

9 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in OSCV	Overlap
EVTC	D	0.23%	0.91%	0.23%
HCKT	D	0.16%	1.04%	0.16%
HWKN	A	0.25%	1.44%	0.25%
ICFI	C	0.29%	1.75%	0.29%
KAI	B	0.38%	1.78%	0.38%
KFRC	D	0.36%	1.43%	0.36%
RICK	F	0.05%	0.69%	0.05%
USLM	B	0.22%	0.14%	0.14%
VAC	F	1.8%	0.61%	0.61%

DGRS Overweight 224 Positions Relative to OSCV

Symbol	Grade	Weight
KTB	B	1.99%
CNS	B	1.83%
SLM	C	1.74%
VCTR	C	1.71%
VIRT	C	1.57%
CRI	F	1.44%
SEM	A	1.31%
STEP	B	1.27%
WD	C	1.25%
SXT	C	1.25%
IBOC	C	1.24%
PDCO	D	1.23%
TGNA	D	1.13%
ENR	C	1.12%
HRI	D	1.1%
SPB	C	1.05%
STRA	D	1.0%
RRR	C	0.98%
SHOO	B	0.98%
CAKE	A	0.98%
BLMN	F	0.95%
HI	D	0.94%
CNO	C	0.94%
SLVM	B	0.94%
BANC	D	0.93%
KMT	D	0.91%
MGEE	D	0.89%
BKE	C	0.89%
GES	F	0.87%
PATK	C	0.85%
VRTS	C	0.82%
MATX	A	0.78%
PIPR	A	0.77%
LBRT	D	0.77%
JJSF	B	0.77%
AWR	D	0.76%
MLKN	D	0.75%
CPK	D	0.74%
MWA	B	0.73%
KFY	B	0.7%
TEX	D	0.69%
BRC	B	0.68%
BCO	A	0.68%
OXM	D	0.67%
DLX	B	0.66%
CABO	F	0.65%
MGRC	D	0.64%
GEF	F	0.63%
ENS	C	0.61%
GFF	D	0.61%
WDFC	D	0.59%
IOSP	D	0.58%
KLIC	C	0.57%
WIRE	B	0.56%
BHE	C	0.55%
BTU	D	0.54%
HEES	F	0.54%
WHD	B	0.54%
SCS	C	0.51%
CACC	D	0.51%
ETD	D	0.5%
BRKL	F	0.5%
EGY	B	0.49%
AEIS	C	0.49%
SSTK	F	0.49%
WTTR	B	0.49%
UWMC	C	0.48%
NNI	C	0.48%
CSWI	B	0.47%
EPC	B	0.47%
CCS	D	0.46%
BDC	B	0.46%
SCL	D	0.46%
SAH	C	0.45%
WGO	F	0.45%
PSMT	C	0.45%
WERN	F	0.44%
JBSS	D	0.44%
AIN	D	0.42%
GVA	B	0.42%
RES	D	0.42%
LZB	B	0.42%
KWR	D	0.42%
JOE	D	0.41%
USPH	D	0.39%
PRGS	F	0.39%
CSGS	F	0.38%
NPO	D	0.38%
BGC	C	0.37%
HCC	D	0.37%
APOG	D	0.37%
REPX	B	0.36%
JBT	C	0.36%
PJT	B	0.35%
AGX	B	0.35%
SWBI	D	0.35%
BRY	D	0.35%
GIC	F	0.34%
MCRI	C	0.34%
TNC	D	0.33%
ACCO	F	0.33%
PRIM	B	0.32%
ANDE	D	0.32%
EBF	B	0.32%
PLOW	F	0.32%
ARCH	D	0.32%
NMRK	D	0.31%
MTX	B	0.31%
ARCB	F	0.31%
ESE	D	0.31%
ATRI	B	0.3%
CALM	B	0.29%
KRT	B	0.29%
AMRK	C	0.29%
GRC	B	0.29%
CRAI	B	0.28%
SMP	F	0.27%
MOV	D	0.27%
NSSC	B	0.27%
CWH	F	0.27%
SCVL	B	0.27%
ALX	B	0.27%
MTRN	D	0.26%
REVG	C	0.26%
ATEN	D	0.26%
LMAT	B	0.25%
GTN	F	0.25%
CNMD	F	0.25%
NVEC	D	0.25%
EPAC	B	0.24%
SXI	D	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%
HPK	D	0.22%
CASS	D	0.22%
ULH	D	0.22%
DHIL	F	0.22%
ASIX	F	0.22%
AROW	B	0.22%
LNN	D	0.21%
SD	D	0.2%
HSII	C	0.2%
RGP	D	0.2%
HLIO	C	0.2%
SOI	C	0.19%
HAYN	D	0.19%
MGPI	F	0.18%
CNXN	D	0.18%
CAL	D	0.17%
RM	D	0.17%
LOB	D	0.16%
RGR	F	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	A	0.14%
BBSI	B	0.13%
NX	F	0.13%
EPM	F	0.13%
DBI	D	0.13%
NGVC	A	0.12%
IMKTA	F	0.12%
ARTNA	D	0.12%
CMCO	D	0.12%
TRS	C	0.12%
PFIS	C	0.11%
JOUT	F	0.11%
CSV	C	0.11%
MEI	F	0.11%
SLP	B	0.11%
CLB	B	0.1%
KOP	F	0.1%
SHEN	F	0.1%
NRC	F	0.1%
SHYF	D	0.1%
HTLD	C	0.1%
CZFS	F	0.09%
WEYS	C	0.09%
OPY	B	0.09%
MOFG	D	0.09%
TILE	D	0.09%
RCKY	C	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	F	0.08%
ZEUS	F	0.07%
BSVN	B	0.07%
UNTY	C	0.06%
FRBA	D	0.06%
IIIN	D	0.06%
RNGR	C	0.06%
HBB	F	0.06%
BSET	C	0.05%
GWRS	D	0.05%
UTMD	F	0.05%
ARC	F	0.05%
III	F	0.05%
ESCA	F	0.05%
NBN	C	0.05%
PKBK	F	0.05%
CBNK	C	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	D	0.03%
RELL	B	0.03%
INBK	F	0.03%
HQI	F	0.03%
ACU	F	0.02%
LAKE	B	0.02%

DGRS Underweight 62 Positions Relative to OSCV

Symbol	Grade	Weight
ENSG	B	-2.89%
CASY	B	-2.79%
TXRH	A	-2.48%
TTEK	B	-2.4%
VVV	B	-2.28%
CHE	D	-2.2%
KBH	B	-2.06%
OC	C	-2.03%
CHRD	C	-2.03%
NOG	C	-1.89%
PRI	B	-1.89%
FIX	C	-1.83%
UFPI	D	-1.82%
THG	D	-1.68%
ACA	C	-1.67%
EHC	B	-1.63%
CW	B	-1.56%
CODI	D	-1.56%
MUSA	A	-1.54%
OTTR	D	-1.51%
SPNS	B	-1.43%
GNTX	D	-1.43%
ATR	C	-1.41%
EGP	C	-1.4%
CWT	D	-1.32%
EPRT	B	-1.28%
SBCF	D	-1.26%
NVT	C	-1.23%
HP	D	-1.22%
LKFN	D	-1.22%
EFSC	D	-1.21%
LSTR	B	-1.17%
SYBT	C	-1.14%
ASH	C	-1.13%
GABC	B	-1.11%
GGG	D	-1.11%
GPK	C	-1.09%
HOMB	C	-1.08%
OSBC	D	-1.07%
WTBA	D	-1.05%
NJR	C	-1.04%
CIVI	D	-1.04%
LADR	B	-1.02%
LECO	F	-0.99%
KRP	B	-0.99%
BYD	D	-0.97%
SCI	B	-0.97%
TRNO	C	-0.96%
CPA	D	-0.96%
AMH	B	-0.95%
KMPR	D	-0.91%
ADC	B	-0.86%
NSA	B	-0.81%
DOX	D	-0.75%
MSM	D	-0.75%
WASH	D	-0.72%
FELE	D	-0.72%
BRKR	F	-0.71%
APLE	D	-0.68%
FCPT	B	-0.65%
HIFS	D	-0.64%
RRC	D	-0.5%