DGRS vs. QABA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)

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

$48.29

Average Daily Volume

23,722

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

QABA

First Trust NASDAQ ABA Community Bank Index Fund

QABA Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX(R) ABA Community Bank Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.52

Average Daily Volume

22,632

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	QABA
30 Days	-1.78%	3.47%
60 Days	0.46%	3.73%
90 Days	3.48%	0.91%
12 Months	25.36%	32.38%

11 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in QABA	Overlap
AROW	C	0.21%	0.25%	0.21%
BRKL	D	0.5%	0.47%	0.47%
CASH	B	0.15%	0.81%	0.15%
CASS	D	0.23%	0.37%	0.23%
CZFS	F	0.09%	0.12%	0.09%
ESQ	C	0.05%	0.24%	0.05%
IBOC	A	1.27%	2.22%	1.27%
MOFG	D	0.09%	0.21%	0.09%
NBN	C	0.05%	0.26%	0.05%
PFIS	D	0.11%	0.17%	0.11%
SHBI	D	0.14%	0.22%	0.14%

DGRS Overweight 221 Positions Relative to QABA

Symbol	Grade	Weight
VAC	C	1.99%
KTB	B	1.82%
SLM	A	1.8%
CNS	D	1.79%
VCTR	A	1.78%
CRI	F	1.54%
VIRT	A	1.43%
PDCO	F	1.38%
BLMN	F	1.3%
HRI	D	1.26%
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%
KFY	D	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%
WIRE	A	0.54%
BTU	F	0.54%
WHD	B	0.53%
ENS	D	0.52%
SSTK	F	0.52%
CACC	D	0.52%
ETD	F	0.51%
EGY	B	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%
JOE	B	0.44%
CCS	D	0.44%
WTTR	B	0.44%
AIN	F	0.43%
AEIS	D	0.43%
WERN	D	0.42%
CSWI	A	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%
KAI	D	0.37%
MCRI	C	0.35%
REPX	F	0.35%
RYI	F	0.35%
AMRK	A	0.35%
JBT	F	0.33%
MYE	A	0.33%
ARCH	D	0.33%
ACCO	F	0.33%
PJT	C	0.32%
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%
PRIM	A	0.28%
CALM	D	0.28%
AGX	B	0.28%
MTRN	F	0.28%
GTN	C	0.28%
ALX	C	0.27%
ALG	D	0.27%
NVEC	F	0.27%
KRT	D	0.27%
MTX	A	0.27%
MOV	D	0.27%
ATRI	B	0.27%
GRC	F	0.26%
EVTC	F	0.26%
SCVL	B	0.25%
SXI	C	0.25%
RMR	B	0.25%
ATEN	A	0.25%
ASIX	F	0.24%
CRAI	B	0.24%
ULH	B	0.24%
MRTN	D	0.23%
CNMD	F	0.23%
HPK	F	0.23%
HIBB	A	0.23%
DHIL	C	0.22%
EPAC	A	0.22%
HWKN	A	0.22%
LNN	C	0.21%
SOI	B	0.21%
LMAT	A	0.21%
SD	C	0.21%
REVG	A	0.21%
NSSC	B	0.21%
MGPI	D	0.2%
USLM	A	0.2%
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%
NX	D	0.15%
MPX	C	0.15%
EPM	F	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%
IMKTA	F	0.12%
TRS	B	0.12%
SLP	B	0.11%
CSV	B	0.1%
TILE	C	0.1%
CRD.B	D	0.09%
HTLD	F	0.09%
CLB	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%
PLPC	D	0.07%
BELFB	B	0.07%
TPB	A	0.07%
SAMG	F	0.07%
RCKY	A	0.06%
UNTY	B	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%
CBNK	D	0.05%
PKBK	C	0.05%
III	F	0.05%
RICK	F	0.05%
PLBC	B	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 112 Positions Relative to QABA

Symbol	Grade	Weight
CBSH	A	-4.53%
WTFC	A	-3.77%
OZK	B	-3.21%
UBSI	D	-2.81%
FFIN	C	-2.68%
HWC	A	-2.5%
UMBF	B	-2.43%
TFSL	B	-2.23%
ABCB	B	-2.07%
UCBI	B	-1.91%
BANF	B	-1.86%
FIBK	B	-1.78%
TCBI	B	-1.73%
FULT	A	-1.73%
FHB	A	-1.72%
WSFS	A	-1.65%
CATY	D	-1.6%
CVBF	D	-1.46%
SFNC	D	-1.36%
FFBC	A	-1.35%
INDB	C	-1.35%
PPBI	D	-1.33%
FRME	B	-1.27%
SBCF	C	-1.25%
TOWN	B	-1.24%
TRMK	A	-1.15%
WAFD	B	-1.12%
HTLF	A	-1.12%
MBIN	C	-1.12%
NBTB	B	-1.07%
TBBK	F	-1.03%
WSBC	D	-1.02%
LKFN	D	-0.98%
CLBK	F	-0.97%
IBTX	D	-0.97%
CHCO	B	-0.96%
BANR	B	-0.95%
EFSC	C	-0.91%
NWBI	C	-0.85%
SYBT	B	-0.84%
FBNC	F	-0.8%
BUSE	B	-0.79%
WABC	B	-0.79%
HOPE	D	-0.77%
SRCE	B	-0.77%
STBA	B	-0.74%
TCBK	B	-0.74%
VBTX	B	-0.68%
PFBC	A	-0.68%
PEBO	B	-0.66%
GABC	D	-0.59%
QCRH	C	-0.59%
SASR	D	-0.59%
RBCAA	B	-0.56%
OCFC	C	-0.56%
SBSI	D	-0.51%
BFC	D	-0.5%
CTBI	A	-0.48%
FMBH	B	-0.47%
FBMS	D	-0.47%
AMAL	B	-0.47%
DCOM	C	-0.46%
CNOB	C	-0.45%
PFC	B	-0.45%
CFFN	D	-0.43%
UVSP	A	-0.41%
FCBC	B	-0.4%
HFWA	C	-0.4%
GSBC	B	-0.39%
OSBC	B	-0.39%
MBWM	B	-0.38%
HBT	B	-0.38%
CFB	D	-0.38%
EGBN	F	-0.35%
HBNC	B	-0.34%
TRST	B	-0.33%
IBCP	B	-0.33%
BFST	D	-0.33%
CCB	B	-0.32%
MSBI	D	-0.31%
HTBK	D	-0.31%
HAFC	C	-0.3%
HONE	B	-0.3%
CCBG	D	-0.29%
FMNB	D	-0.29%
SMBC	D	-0.29%
CAC	B	-0.29%
WASH	C	-0.28%
HTBI	B	-0.28%
THFF	B	-0.27%
SPFI	B	-0.27%
PGC	D	-0.25%
CCNE	D	-0.25%
NFBK	D	-0.24%
BHRB	C	-0.24%
HIFS	C	-0.23%
MPB	B	-0.22%
KRNY	F	-0.22%
FFIC	D	-0.21%
RBB	B	-0.21%
BWB	B	-0.2%
CARE	D	-0.18%
NEWT	D	-0.17%
FISI	D	-0.17%
NRIM	C	-0.17%
BMRC	D	-0.15%
WSBF	B	-0.15%
FRST	F	-0.15%
BLFY	D	-0.14%
FLIC	F	-0.14%
NECB	B	-0.14%
OVLY	C	-0.13%