DGRS vs. SFLO ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)

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

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

SFLO

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$28.15

Average Daily Volume

39,202

Number of Holdings ^*

188

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SFLO
30 Days	9.98%	6.63%
60 Days	9.69%	5.43%
90 Days	9.90%	4.74%
12 Months	34.74%

39 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SFLO	Overlap
AGX	B	0.55%	1.19%	0.55%
ALG	B	0.24%	0.49%	0.24%
ANDE	D	0.28%	0.82%	0.28%
ARCH	B	0.3%	0.99%	0.3%
ATEN	B	0.28%	0.28%	0.28%
BELFB	C	0.08%	0.19%	0.08%
BRY	F	0.22%	0.25%	0.22%
CAL	D	0.13%	0.44%	0.13%
CALM	A	0.39%	1.26%	0.39%
DBI	F	0.08%	0.37%	0.08%
EGY	D	0.36%	0.16%	0.16%
EPM	A	0.12%	0.03%	0.03%
HAYN	C	0.17%	0.18%	0.17%
HCC	B	0.33%	0.5%	0.33%
HCKT	B	0.2%	0.08%	0.08%
HSII	B	0.23%	0.28%	0.23%
HTLD	B	0.1%	0.3%	0.1%
KFY	B	0.67%	0.67%	0.67%
KRT	A	0.26%	0.05%	0.05%
LBRT	D	0.52%	0.49%	0.49%
LYTS	B	0.1%	0.06%	0.06%
MCRI	A	0.37%	0.36%	0.36%
METC	C	0.18%	0.51%	0.18%
NX	C	0.12%	0.45%	0.12%
OXM	D	0.45%	0.45%	0.45%
PATK	D	0.92%	0.57%	0.57%
PLPC	B	0.07%	0.1%	0.07%
PRGS	A	0.46%	0.53%	0.46%
RCKY	F	0.04%	0.06%	0.04%
REPX	A	0.4%	0.18%	0.18%
RES	D	0.34%	0.34%	0.34%
RICK	C	0.05%	0.1%	0.05%
SHOO	D	0.88%	0.44%	0.44%
SSTK	F	0.33%	0.55%	0.33%
TEX	D	0.58%	0.93%	0.58%
TNC	D	0.26%	0.45%	0.26%
WHD	B	0.59%	0.39%	0.39%
WKC	D	0.55%	0.96%	0.55%
ZEUS	C	0.05%	0.14%	0.05%

DGRS Overweight 191 Positions Relative to SFLO

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	B	2.08%
VCTR	B	1.97%
SLM	A	1.83%
STEP	B	1.7%
VAC	B	1.66%
HRI	B	1.61%
IBOC	A	1.43%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	A	1.22%
ENR	B	1.19%
SXT	B	1.12%
PIPR	B	1.11%
MGEE	C	1.09%
BKE	B	1.06%
CAKE	C	1.05%
BANC	A	1.03%
CRI	D	1.03%
SLVM	B	1.01%
UPBD	B	0.99%
PDCO	D	0.95%
KMT	B	0.95%
MATX	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
RRR	D	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
BRC	D	0.68%
BRKL	B	0.67%
JJSF	B	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	C	0.64%
GEF	A	0.63%
HEES	B	0.63%
CSWI	A	0.63%
DLX	B	0.62%
MLKN	D	0.62%
GFF	A	0.6%
BLMN	F	0.58%
GES	F	0.58%
GVA	A	0.57%
BCO	D	0.56%
BHE	B	0.56%
WTTR	B	0.56%
BTU	B	0.55%
KLIC	B	0.51%
IOSP	B	0.49%
ENS	D	0.49%
SCS	C	0.49%
BDC	B	0.49%
NNI	D	0.48%
PJT	A	0.48%
KAI	A	0.46%
LZB	B	0.46%
ETD	C	0.46%
SAH	A	0.45%
CSGS	B	0.45%
AEIS	B	0.44%
APOG	B	0.44%
PSMT	C	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	B	0.42%
BGC	C	0.42%
WGO	C	0.42%
PRIM	A	0.41%
NMRK	B	0.41%
USLM	A	0.41%
NPO	A	0.38%
EPC	D	0.38%
JBT	B	0.38%
ESE	B	0.37%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
UWMC	D	0.34%
USPH	B	0.33%
JBSS	D	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ARCB	C	0.28%
SMP	B	0.28%
LMAT	A	0.28%
CRAI	B	0.27%
AROW	B	0.27%
SXI	B	0.26%
EPAC	B	0.26%
REVG	B	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	B	0.24%
MTRN	C	0.24%
ASIX	A	0.24%
DHIL	A	0.23%
SCVL	F	0.23%
NVEC	C	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	A	0.21%
MRTN	C	0.21%
RMR	F	0.21%
CASS	B	0.21%
EVTC	B	0.21%
LNN	B	0.2%
LOB	B	0.2%
GTN	F	0.2%
MOV	C	0.19%
SHBI	A	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
RM	D	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	B	0.14%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	A	0.13%
PFIS	A	0.13%
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	B	0.11%
MPX	B	0.11%
ARTNA	D	0.1%
SHYF	C	0.1%
RNGR	B	0.09%
MVBF	B	0.09%
JOUT	D	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	D	0.09%
KOP	C	0.08%
NBN	B	0.08%
SAMG	B	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
SHEN	F	0.07%
FRBA	C	0.07%
ESQ	A	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
TSQ	D	0.05%
ESCA	C	0.05%
TRAK	B	0.05%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	A	0.04%
BSET	B	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	F	0.02%
ACU	B	0.02%

DGRS Underweight 149 Positions Relative to SFLO

Symbol	Grade	Weight
DDS	B	-1.75%
TPR	B	-1.73%
JAZZ	B	-1.61%
VSTO	A	-1.4%
TWLO	A	-1.34%
DBX	B	-1.32%
MLI	C	-1.27%
STNG	F	-1.21%
CRGY	B	-1.19%
PCRX	C	-1.18%
SNX	C	-1.16%
YELP	C	-1.14%
INSW	F	-1.13%
CHRD	D	-1.11%
CEIX	A	-1.08%
CIVI	D	-1.06%
CRC	B	-1.05%
STRL	B	-1.02%
NXST	C	-1.01%
ALSN	B	-0.99%
RNG	B	-0.98%
EXEL	B	-0.97%
UPWK	B	-0.96%
PR	B	-0.94%
LYFT	C	-0.93%
OVV	B	-0.92%
SM	B	-0.92%
TMHC	B	-0.89%
BMBL	C	-0.88%
YOU	D	-0.88%
COLL	F	-0.87%
ALKS	B	-0.86%
PLAB	C	-0.85%
ANF	C	-0.85%
TPH	D	-0.83%
LPG	F	-0.82%
LEU	C	-0.79%
ETSY	D	-0.77%
MTCH	D	-0.76%
NEU	C	-0.76%
CNM	D	-0.75%
MUR	D	-0.75%
DOX	D	-0.74%
ZI	D	-0.74%
TRIP	F	-0.74%
NOG	A	-0.7%
CROX	D	-0.67%
APA	D	-0.67%
CPRX	C	-0.67%
GMS	B	-0.67%
MGY	A	-0.67%
POWL	C	-0.66%
CLF	F	-0.65%
UFPI	B	-0.65%
HRB	D	-0.64%
DNOW	B	-0.64%
LEA	D	-0.64%
PTEN	C	-0.63%
AMR	C	-0.62%
DINO	D	-0.62%
HRMY	D	-0.61%
NSP	D	-0.6%
URBN	C	-0.59%
MTDR	B	-0.59%
ATGE	B	-0.58%
PHIN	A	-0.57%
KBH	D	-0.57%
CHGG	D	-0.57%
ASC	F	-0.55%
DAKT	B	-0.54%
AEO	F	-0.52%
ROCK	C	-0.52%
ARRY	C	-0.51%
VTLE	C	-0.51%
TALO	C	-0.51%
AM	A	-0.5%
MGNI	A	-0.49%
LAUR	A	-0.49%
CVI	F	-0.49%
CHX	C	-0.48%
RRC	B	-0.48%
CARS	B	-0.46%
HP	B	-0.46%
CNXC	F	-0.42%
WFRD	D	-0.41%
SMLR	B	-0.41%
OSCR	D	-0.41%
NOV	C	-0.39%
HLX	B	-0.38%
AMRC	F	-0.36%
TDW	F	-0.34%
ZUO	B	-0.34%
RSI	B	-0.33%
JBI	F	-0.33%
IBTA	C	-0.33%
PGNY	F	-0.33%
COUR	F	-0.32%
OSW	A	-0.31%
ANIP	F	-0.31%
PUBM	C	-0.26%
CCRN	F	-0.26%
GATO	D	-0.26%
SIGA	F	-0.25%
MRC	B	-0.24%
APEI	B	-0.24%
REX	D	-0.21%
XPRO	F	-0.2%
JILL	C	-0.19%
HY	D	-0.19%
TWI	F	-0.18%
VIRC	B	-0.16%
TH	C	-0.16%
VMEO	B	-0.16%
DGII	B	-0.15%
EWCZ	F	-0.15%
TASK	C	-0.15%
OLPX	D	-0.14%
USAP	B	-0.14%
DCGO	C	-0.12%
EGHT	C	-0.12%
DH	D	-0.11%
IDT	B	-0.11%
SCHL	D	-0.11%
MTUS	C	-0.11%
DSP	B	-0.11%
SB	F	-0.1%
TCMD	A	-0.1%
FC	F	-0.08%
LQDT	B	-0.08%
WLDN	D	-0.07%
AMPY	C	-0.07%
BTMD	C	-0.07%
FARO	B	-0.07%
NR	B	-0.07%
MEC	D	-0.06%
PBYI	C	-0.06%
HDSN	F	-0.06%
CWCO	C	-0.06%
AVNW	F	-0.06%
REI	D	-0.05%
FF	D	-0.05%
SPOK	C	-0.05%
BOOM	F	-0.05%
FLXS	B	-0.04%
INSG	D	-0.04%
KEQU	C	-0.03%
PANL	F	-0.03%
TAYD	D	-0.02%
POWW	F	-0.02%