DGRS vs. ROSC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Hartford Multifactor Small Cap ETF (ROSC)
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
ROSC

Hartford Multifactor Small Cap ETF

ROSC Description The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

2,052

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period DGRS ROSC
30 Days -1.78% -0.95%
60 Days 0.46% -0.94%
90 Days 3.48% 0.36%
12 Months 25.36% 22.05%
89 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in ROSC Overlap
AAN F 0.14% 0.21% 0.14%
ACCO F 0.33% 0.29% 0.29%
AGX B 0.28% 0.35% 0.28%
ALG D 0.27% 0.04% 0.04%
ALX C 0.27% 0.26% 0.26%
AMRK A 0.35% 0.39% 0.35%
ANDE B 0.37% 0.2% 0.2%
APOG A 0.37% 0.46% 0.37%
ARCB F 0.37% 0.04% 0.04%
ARCH D 0.33% 0.9% 0.33%
AROW C 0.21% 0.13% 0.13%
ASIX F 0.24% 0.2% 0.2%
ATEN A 0.25% 0.26% 0.25%
ATRI B 0.27% 0.14% 0.14%
BBSI A 0.12% 0.35% 0.12%
BELFB B 0.07% 1.1% 0.07%
BHE A 0.41% 0.56% 0.41%
BKE D 0.92% 0.82% 0.82%
BRC B 0.61% 0.56% 0.56%
BTU F 0.54% 0.16% 0.16%
CAL D 0.18% 0.36% 0.18%
CALM D 0.28% 1.07% 0.28%
CASS D 0.23% 0.06% 0.06%
CCS D 0.44% 0.23% 0.23%
CNO A 0.93% 0.53% 0.53%
CNXN D 0.18% 0.53% 0.18%
CRI F 1.54% 0.12% 0.12%
CSGS F 0.45% 0.22% 0.22%
DLX A 0.61% 0.08% 0.08%
EBF D 0.3% 0.31% 0.3%
EPM F 0.14% 0.3% 0.14%
ESQ C 0.05% 0.02% 0.02%
ETD F 0.51% 0.81% 0.51%
GEF D 0.64% 0.6% 0.6%
GIC F 0.4% 0.14% 0.14%
HCC B 0.4% 1.13% 0.4%
HCKT D 0.16% 0.39% 0.16%
HIBB A 0.23% 0.4% 0.23%
HSII D 0.17% 0.34% 0.17%
IBOC A 1.27% 0.38% 0.38%
IMKTA F 0.12% 0.83% 0.12%
JBSS F 0.45% 0.71% 0.45%
JOUT F 0.12% 0.1% 0.1%
KAI D 0.37% 0.14% 0.14%
KFRC D 0.37% 0.53% 0.37%
KOP F 0.13% 0.1% 0.1%
KRT D 0.27% 0.26% 0.26%
KTB B 1.82% 0.66% 0.66%
LBRT B 0.79% 0.42% 0.42%
LMAT A 0.21% 0.49% 0.21%
LYTS B 0.08% 0.08% 0.08%
LZB F 0.4% 0.55% 0.4%
MATX B 0.7% 0.74% 0.7%
MGRC D 0.67% 0.1% 0.1%
MOV D 0.27% 0.6% 0.27%
MRTN D 0.23% 0.14% 0.14%
MYE A 0.33% 0.26% 0.26%
NMRK D 0.29% 0.22% 0.22%
NRC D 0.13% 0.22% 0.13%
NVEC F 0.27% 0.16% 0.16%
NX D 0.15% 0.35% 0.15%
OPY A 0.08% 0.1% 0.08%
OXM A 0.72% 0.44% 0.44%
PATK D 0.85% 0.54% 0.54%
PDCO F 1.38% 0.95% 0.95%
PLPC D 0.07% 0.29% 0.07%
PRGS F 0.39% 0.18% 0.18%
PSMT A 0.46% 0.07% 0.07%
RELL C 0.03% 0.3% 0.03%
RGP D 0.2% 0.42% 0.2%
RGR C 0.17% 0.56% 0.17%
RMR B 0.25% 0.36% 0.25%
RYI F 0.35% 0.47% 0.35%
SCS D 0.5% 0.85% 0.5%
SCVL B 0.25% 0.11% 0.11%
SEM B 1.07% 0.12% 0.12%
SHOO D 0.92% 0.07% 0.07%
SLVM A 0.83% 0.51% 0.51%
SMP C 0.3% 0.57% 0.3%
SSTK F 0.52% 0.31% 0.31%
SWBI A 0.37% 0.6% 0.37%
SXI C 0.25% 0.04% 0.04%
TGNA D 1.16% 0.3% 0.3%
TNC D 0.39% 0.38% 0.38%
UWMC C 0.41% 0.15% 0.15%
WERN D 0.42% 0.21% 0.21%
WGO F 0.49% 0.14% 0.14%
WIRE A 0.54% 1.1% 0.54%
ZEUS F 0.09% 0.29% 0.09%
DGRS Overweight 143 Positions Relative to ROSC
Symbol Grade Weight
VAC C 1.99%
SLM A 1.8%
CNS D 1.79%
VCTR A 1.78%
VIRT A 1.43%
BLMN F 1.3%
HRI D 1.26%
WD C 1.2%
SXT A 1.17%
ENR C 1.11%
STRA A 1.07%
HI F 1.07%
STEP A 1.06%
GES B 1.04%
RRR D 1.01%
BANC C 0.99%
SPB C 0.94%
MGEE A 0.91%
KMT D 0.89%
VRTS D 0.84%
CAKE D 0.84%
MLKN D 0.76%
AWR C 0.75%
TEX D 0.74%
PIPR A 0.73%
CPK B 0.73%
HEES F 0.71%
CABO F 0.71%
MWA A 0.66%
JJSF F 0.62%
BCO A 0.61%
KFY D 0.61%
GFF C 0.61%
KLIC D 0.58%
WDFC D 0.58%
IOSP C 0.55%
WHD B 0.53%
ENS D 0.52%
CACC D 0.52%
EGY B 0.5%
BRKL D 0.5%
BRY B 0.49%
SAH B 0.47%
NNI A 0.46%
RES F 0.46%
KWR D 0.45%
SCL D 0.45%
EPC B 0.45%
JOE B 0.44%
WTTR B 0.44%
AIN F 0.43%
AEIS D 0.43%
CSWI A 0.42%
USPH C 0.41%
BDC C 0.39%
NPO D 0.38%
GVA A 0.37%
BGC B 0.37%
MCRI C 0.35%
REPX F 0.35%
JBT F 0.33%
PJT C 0.32%
ICFI C 0.3%
PLOW D 0.3%
ESE B 0.3%
CWH F 0.3%
PRIM A 0.28%
MTRN F 0.28%
GTN C 0.28%
MTX A 0.27%
GRC F 0.26%
EVTC F 0.26%
CRAI B 0.24%
ULH B 0.24%
CNMD F 0.23%
HPK F 0.23%
DHIL C 0.22%
EPAC A 0.22%
HWKN A 0.22%
LNN C 0.21%
SOI B 0.21%
SD C 0.21%
REVG A 0.21%
NSSC B 0.21%
MGPI D 0.2%
USLM A 0.2%
HAYN C 0.19%
DBI D 0.17%
LOB F 0.16%
OFLX F 0.16%
RM B 0.16%
CASH B 0.15%
MPX C 0.15%
SHBI D 0.14%
CMCO C 0.14%
MEI F 0.14%
VSEC A 0.13%
ARKO F 0.12%
ARTNA D 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%
SHEN F 0.08%
MVBF F 0.08%
IIIN D 0.07%
HBB C 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%
NBN C 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%
HQI F 0.03%
LAKE B 0.02%
DGRS Underweight 214 Positions Relative to ROSC
Symbol Grade Weight
JXN A -1.23%
RUSHA D -1.01%
PINC F -1.0%
LEVI A -0.88%
PLUS C -0.85%
PRDO A -0.84%
HNI B -0.81%
HY D -0.81%
DDS B -0.81%
GMS C -0.77%
AMKR C -0.77%
HOPE D -0.75%
NHC D -0.71%
VSH C -0.71%
WMK D -0.66%
STC A -0.65%
PLAB C -0.65%
OSUR D -0.64%
SNDR D -0.64%
CRVL C -0.64%
XRX F -0.63%
GNE F -0.63%
CVI F -0.62%
COLL C -0.62%
EIG D -0.61%
CCRN F -0.61%
CPRX D -0.61%
IDCC C -0.61%
SANM B -0.6%
IRWD F -0.59%
GPI A -0.56%
INVA B -0.56%
UFPT A -0.55%
OFG A -0.54%
AMPH F -0.53%
FOR D -0.53%
GNW C -0.52%
HVT F -0.52%
PFBC A -0.5%
CPF A -0.49%
SPOK F -0.49%
MED F -0.49%
CORT D -0.48%
SXC D -0.47%
AMN D -0.46%
UVV B -0.45%
ZYXI D -0.45%
IDT A -0.45%
WSR D -0.44%
UVE B -0.44%
TRST B -0.43%
CEIX F -0.42%
HSTM B -0.42%
ACT A -0.42%
LRN A -0.42%
EMBC F -0.41%
GPOR C -0.4%
NWLI A -0.39%
ORGO F -0.39%
SPTN D -0.39%
SAFT C -0.39%
SUPN D -0.38%
VGR F -0.38%
JAKK F -0.37%
TOWN B -0.37%
SCHL D -0.37%
IIPR A -0.37%
PAHC A -0.37%
HUBG C -0.37%
OSIS C -0.37%
MHO D -0.37%
EQC D -0.37%
SCSC C -0.36%
WNC F -0.35%
IESC B -0.34%
SPNT C -0.32%
VBTX B -0.32%
IBCP B -0.32%
MLR A -0.31%
WOR D -0.3%
AMRX A -0.3%
HTBK D -0.3%
ZIMV D -0.3%
STBA B -0.3%
GTY C -0.29%
VIRC B -0.29%
GOLF D -0.29%
BXC D -0.29%
BUSE B -0.29%
BNL C -0.28%
CTO B -0.28%
MSBI D -0.27%
PANL C -0.27%
OTTR B -0.27%
KELYA C -0.27%
VREX F -0.27%
ODC B -0.26%
REFI A -0.26%
OMI F -0.26%
DAKT B -0.26%
TPG C -0.26%
FULT A -0.25%
FBP A -0.25%
CARG C -0.24%
THFF B -0.24%
HDSN F -0.24%
WSBC D -0.24%
LXP D -0.24%
ADUS C -0.24%
APLE F -0.23%
HMN A -0.23%
HAFC C -0.23%
PBH D -0.22%
RLJ D -0.22%
TPH A -0.22%
SMLR F -0.21%
TCMD F -0.21%
GRNT B -0.21%
VYGR D -0.21%
MMI D -0.21%
HRMY C -0.2%
CWCO D -0.19%
BANR B -0.19%
DVAX D -0.19%
IRMD C -0.19%
VPG D -0.18%
PLXS B -0.18%
UVSP A -0.18%
CATY D -0.18%
CCOI F -0.18%
ABCB B -0.17%
RCMT F -0.17%
NBTB B -0.17%
CRC F -0.17%
CTBI A -0.17%
NWBI C -0.17%
ODP C -0.17%
EPR D -0.17%
CMT D -0.16%
LTC A -0.16%
HTLF A -0.16%
AHH C -0.16%
UNF F -0.15%
SHO D -0.15%
GDRX B -0.15%
BBW A -0.15%
CNX B -0.15%
ACAD F -0.14%
MAN B -0.14%
HFWA C -0.14%
UTL B -0.14%
PFC B -0.13%
EZPW C -0.13%
GTX C -0.13%
TBRG F -0.12%
INSW A -0.12%
PRK A -0.12%
AMWD D -0.12%
DFH D -0.12%
ASB A -0.12%
NUS F -0.11%
PK D -0.11%
JWN B -0.11%
HTH C -0.1%
FHB A -0.1%
OCFC C -0.1%
CHCO B -0.1%
TCBK B -0.1%
KNSA C -0.1%
TRMK A -0.09%
ITGR D -0.09%
GRBK C -0.09%
GHC B -0.09%
PDM B -0.09%
CSR A -0.08%
CUBI D -0.08%
AVA B -0.08%
RMNI F -0.08%
NHI A -0.08%
PEBO B -0.07%
HE F -0.07%
RNST C -0.07%
HCI B -0.06%
FF B -0.06%
YMAB C -0.06%
LPG B -0.06%
IMMR D -0.05%
EFSC C -0.05%
DEA C -0.04%
THRY C -0.04%
EOLS D -0.04%
GMRE D -0.04%
KE D -0.04%
AKR B -0.04%
FRME B -0.03%
SFNC D -0.03%
URBN D -0.03%
UMH C -0.03%
PARR F -0.03%
MBIN C -0.03%
ARCT F -0.03%
NWN B -0.02%
PAG D -0.02%
BFST D -0.02%
GSBC B -0.02%
JILL C -0.02%
LMB C -0.02%
OLP A -0.02%
OSG B -0.02%
NATR C -0.02%
FBNC F -0.01%
WAFD B -0.01%
BDN B -0.01%
ESRT D -0.01%
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