DGRS vs. SDVY ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)

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

$53.94

Average Daily Volume

34,099

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

SDVY

First Trust SMID Cap Rising Dividend Achievers ETF

SDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.

Grade (RS Rating)

Last Trade

$38.68

Average Daily Volume

1,241,871

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SDVY
30 Days	5.04%	4.23%
60 Days	6.00%	6.02%
90 Days	9.64%	9.97%
12 Months	30.76%	34.56%

14 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SDVY	Overlap
BKE	B	1.06%	1.1%	1.06%
CALM	A	0.39%	1.2%	0.39%
CCS	F	0.43%	0.82%	0.43%
CRI	F	1.03%	0.79%	0.79%
IBOC	B	1.43%	1.14%	1.14%
KTB	B	2.31%	1.13%	1.13%
MATX	B	0.92%	1.22%	0.92%
SHOO	D	0.88%	0.92%	0.88%
SLM	A	1.83%	1.07%	1.07%
SLVM	B	1.01%	0.92%	0.92%
TEX	D	0.58%	0.98%	0.58%
WGO	D	0.42%	1.02%	0.42%
WHD	B	0.59%	1.03%	0.59%
WTTR	A	0.56%	1.18%	0.56%

DGRS Overweight 216 Positions Relative to SDVY

Symbol	Grade	Weight
CNS	B	2.3%
VIRT	A	2.08%
VCTR	B	1.97%
STEP	B	1.7%
VAC	C	1.66%
HRI	C	1.61%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	B	1.22%
ENR	A	1.19%
SXT	C	1.12%
PIPR	B	1.11%
MGEE	B	1.09%
CAKE	B	1.05%
BANC	B	1.03%
UPBD	C	0.99%
PDCO	F	0.95%
KMT	C	0.95%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
BRC	C	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%
BLMN	F	0.58%
GES	F	0.58%
GVA	A	0.57%
BCO	F	0.56%
BHE	B	0.56%
WKC	C	0.55%
BTU	B	0.55%
AGX	B	0.55%
LBRT	F	0.52%
KLIC	C	0.51%
IOSP	C	0.49%
ENS	D	0.49%
SCS	B	0.49%
BDC	B	0.49%
NNI	D	0.48%
PJT	B	0.48%
KAI	B	0.46%
LZB	B	0.46%
PRGS	B	0.46%
ETD	D	0.46%
SAH	B	0.45%
OXM	F	0.45%
CSGS	B	0.45%
AEIS	B	0.44%
APOG	B	0.44%
PSMT	D	0.44%
WERN	B	0.43%
CXT	C	0.42%
BGC	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	B	0.41%
REPX	A	0.4%
NPO	A	0.38%
EPC	F	0.38%
JBT	A	0.38%
ESE	B	0.37%
MCRI	A	0.37%
EGY	F	0.36%
KWR	C	0.36%
ACCO	B	0.36%
SCL	D	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	C	0.31%
PLOW	F	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	B	0.29%
EBF	F	0.29%
ANDE	F	0.28%
ARCB	C	0.28%
ATEN	A	0.28%
SMP	C	0.28%
LMAT	A	0.28%
CRAI	B	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	F	0.26%
EPAC	B	0.26%
REVG	B	0.26%
KRT	B	0.26%
MTX	C	0.26%
GIC	F	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	D	0.25%
ULH	B	0.24%
ALG	C	0.24%
MTRN	C	0.24%
ASIX	B	0.24%
DHIL	A	0.23%
SCVL	F	0.23%
HSII	B	0.23%
BRY	F	0.22%
NVEC	D	0.22%
CNMD	C	0.22%
AMRK	D	0.22%
CASH	B	0.21%
MRTN	D	0.21%
RMR	F	0.21%
CASS	B	0.21%
EVTC	C	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	C	0.19%
CNXN	D	0.18%
VSEC	B	0.18%
HLIO	C	0.18%
METC	C	0.18%
RM	D	0.17%
HAYN	A	0.17%
MYE	F	0.16%
NSSC	F	0.16%
NGVC	A	0.16%
ARKO	D	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	A	0.14%
TPB	A	0.14%
BBSI	A	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	0.13%
CAL	F	0.13%
PFIS	B	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%
HTLD	C	0.1%
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	A	0.09%
MEI	F	0.09%
KOP	C	0.08%
NBN	B	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	D	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	B	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	F	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	C	0.05%
TSQ	F	0.05%
ESCA	B	0.05%
TRAK	A	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	D	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	F	0.02%
ACU	C	0.02%

DGRS Underweight 80 Positions Relative to SDVY

Symbol	Grade	Weight
TPL	A	-1.44%
SYF	B	-1.27%
SNA	B	-1.26%
ZION	B	-1.24%
EWBC	A	-1.24%
PRDO	B	-1.24%
SNV	B	-1.24%
GRMN	B	-1.23%
MLI	B	-1.23%
UNM	A	-1.22%
WTFC	B	-1.21%
JXN	C	-1.18%
CADE	B	-1.18%
STLD	B	-1.17%
G	B	-1.17%
J	D	-1.17%
HBAN	B	-1.16%
CR	A	-1.14%
FIX	A	-1.14%
DELL	C	-1.13%
RHI	C	-1.13%
EME	A	-1.13%
LECO	C	-1.12%
RL	C	-1.12%
EQH	B	-1.12%
CMC	B	-1.12%
CMA	B	-1.12%
OC	A	-1.11%
RF	A	-1.11%
RS	B	-1.1%
CFG	B	-1.1%
OZK	B	-1.1%
CINF	A	-1.1%
CRBG	B	-1.09%
IEX	B	-1.09%
EBC	B	-1.08%
CRC	A	-1.07%
FITB	B	-1.07%
ITT	B	-1.05%
VOYA	B	-1.05%
SM	C	-1.04%
LSTR	D	-1.04%
AFG	A	-1.04%
ALLY	C	-1.04%
MGY	A	-1.03%
CF	A	-1.03%
PHIN	A	-1.03%
GGG	B	-1.03%
RGA	B	-1.03%
FBP	B	-1.02%
BEN	C	-1.02%
BCC	C	-1.02%
EDR	A	-1.01%
UFPI	C	-0.99%
TOL	B	-0.99%
OMC	D	-0.99%
RDN	D	-0.97%
MTG	C	-0.96%
BPOP	C	-0.96%
NTAP	C	-0.96%
EXPD	D	-0.95%
EG	C	-0.94%
IPG	D	-0.93%
AGCO	F	-0.93%
AESI	B	-0.92%
DKS	D	-0.91%
LEA	F	-0.9%
DINO	D	-0.9%
ESNT	D	-0.88%
KBH	D	-0.88%
PHM	D	-0.88%
AOS	F	-0.87%
VSH	F	-0.87%
WLK	F	-0.87%
WSM	C	-0.86%
WMS	F	-0.86%
MTH	D	-0.86%
IBP	D	-0.85%
AMKR	F	-0.83%
NSP	F	-0.83%