DGRS vs. SIXS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to 6 Meridian Small Cap Equity ETF (SIXS)

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

$47.78

Average Daily Volume

24,457

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

SIXS

6 Meridian Small Cap Equity ETF

SIXS Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.

Grade (RS Rating)

Last Trade

$45.69

Average Daily Volume

2,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SIXS
30 Days	-1.27%	-1.58%
60 Days	1.55%	-1.13%
90 Days	2.72%	-1.38%
12 Months	21.84%	12.86%

15 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SIXS	Overlap
ANDE	B	0.38%	1.24%	0.38%
ATEN	B	0.25%	1.12%	0.25%
BKE	C	0.91%	1.05%	0.91%
BRC	A	0.61%	1.18%	0.61%
CALM	B	0.3%	2.49%	0.3%
HCC	A	0.39%	1.29%	0.39%
JBSS	D	0.45%	1.13%	0.45%
JJSF	F	0.63%	1.1%	0.63%
MOV	D	0.27%	1.04%	0.27%
PRGS	D	0.4%	1.12%	0.4%
RES	A	0.53%	1.2%	0.53%
RGR	B	0.17%	1.26%	0.17%
VRTS	C	0.87%	1.12%	0.87%
WDFC	F	0.61%	1.04%	0.61%
ZEUS	B	0.1%	1.23%	0.1%

DGRS Overweight 217 Positions Relative to SIXS

Symbol	Grade	Weight
VAC	A	2.02%
CNS	C	1.88%
SLM	A	1.79%
VCTR	A	1.68%
KTB	B	1.64%
CRI	C	1.59%
VIRT	A	1.42%
PDCO	D	1.41%
BLMN	C	1.34%
HRI	D	1.26%
IBOC	A	1.24%
TGNA	F	1.19%
WD	B	1.19%
SXT	A	1.14%
ENR	C	1.13%
RRR	A	1.08%
SEM	C	1.05%
HI	B	1.05%
STEP	B	1.04%
GES	A	1.01%
BANC	C	0.99%
SPB	C	0.94%
CNO	B	0.93%
MGEE	A	0.92%
KMT	C	0.92%
SHOO	C	0.9%
STRA	B	0.9%
CAKE	B	0.84%
PATK	C	0.84%
SLVM	A	0.79%
LBRT	A	0.78%
TEX	B	0.77%
MLKN	C	0.75%
AWR	D	0.75%
CPK	B	0.74%
CABO	D	0.72%
HEES	B	0.71%
OXM	A	0.7%
MATX	C	0.69%
PIPR	B	0.69%
MGRC	D	0.68%
MWA	A	0.67%
GEF	D	0.64%
KFY	B	0.62%
GFF	C	0.61%
BCO	A	0.6%
DLX	B	0.6%
ETD	B	0.58%
IOSP	C	0.57%
BRKL	D	0.57%
BTU	D	0.56%
KLIC	D	0.56%
WIRE	A	0.55%
EGY	B	0.52%
ENS	F	0.52%
CACC	D	0.52%
WHD	A	0.52%
SSTK	D	0.51%
WGO	D	0.5%
SCS	C	0.5%
PSMT	B	0.48%
BRY	A	0.48%
NNI	A	0.47%
CSGS	D	0.46%
SCL	C	0.46%
KWR	D	0.46%
EPC	B	0.45%
AIN	D	0.44%
WERN	F	0.44%
CCS	C	0.44%
WTTR	A	0.44%
GIC	C	0.42%
JOE	A	0.42%
USPH	C	0.41%
UWMC	C	0.41%
LZB	C	0.41%
CSWI	A	0.41%
BHE	A	0.4%
ARCB	B	0.4%
AEIS	F	0.4%
BDC	D	0.39%
TNC	A	0.39%
NPO	D	0.38%
SAH	C	0.38%
SWBI	A	0.37%
REPX	D	0.37%
KFRC	D	0.37%
RYI	F	0.37%
KAI	D	0.37%
GVA	A	0.36%
MCRI	D	0.35%
APOG	A	0.35%
BGC	B	0.35%
ARCH	D	0.34%
JBT	F	0.34%
ACCO	F	0.34%
MYE	A	0.33%
CWH	D	0.33%
AMRK	A	0.33%
PJT	C	0.32%
SMP	D	0.31%
ESE	B	0.3%
EBF	D	0.3%
PLOW	F	0.3%
GRC	C	0.29%
GTN	D	0.29%
NMRK	D	0.29%
ICFI	C	0.29%
ALG	D	0.28%
MTRN	D	0.28%
AGX	A	0.28%
MTX	C	0.27%
KRT	D	0.27%
ATRI	A	0.27%
ALX	C	0.27%
CNMD	F	0.26%
PRIM	A	0.26%
NVEC	D	0.26%
EVTC	B	0.26%
ASIX	F	0.25%
CRAI	A	0.24%
RMR	F	0.24%
SXI	C	0.24%
SCVL	A	0.24%
HPK	C	0.24%
CASS	D	0.23%
MRTN	F	0.23%
EPAC	A	0.22%
HWKN	A	0.22%
SD	A	0.22%
DHIL	C	0.22%
NSSC	B	0.21%
AROW	C	0.21%
REVG	A	0.21%
LNN	D	0.21%
RGP	F	0.21%
MGPI	F	0.2%
USLM	A	0.2%
HIBB	A	0.2%
LMAT	C	0.2%
HAYN	A	0.19%
SOI	B	0.19%
HSII	C	0.18%
LOB	B	0.18%
CNXN	C	0.18%
ULH	C	0.18%
HCKT	D	0.17%
CAL	C	0.17%
RM	A	0.16%
OFLX	F	0.16%
DBI	D	0.16%
CASH	B	0.15%
AAN	F	0.15%
MPX	B	0.15%
NX	D	0.15%
MEI	F	0.14%
EPM	F	0.14%
CMCO	C	0.14%
SHBI	D	0.14%
IMKTA	F	0.13%
KOP	B	0.13%
JOUT	F	0.13%
VSEC	A	0.13%
NRC	D	0.13%
ARKO	F	0.12%
BBSI	A	0.12%
ARTNA	F	0.12%
TRS	A	0.12%
SLP	A	0.11%
PFIS	D	0.11%
CZFS	F	0.1%
SHEN	F	0.09%
SHYF	F	0.09%
WEYS	D	0.09%
CRD.B	D	0.09%
CLB	C	0.09%
MVBF	F	0.09%
CSV	C	0.09%
HTLD	F	0.09%
NGVC	D	0.09%
TILE	B	0.09%
MOFG	D	0.09%
PLPC	D	0.08%
OPY	B	0.08%
LYTS	B	0.08%
FRBA	F	0.07%
RNGR	D	0.07%
BELFB	B	0.07%
IIIN	C	0.07%
TPB	A	0.07%
HBB	B	0.07%
SAMG	D	0.07%
PKBK	C	0.06%
RCKY	B	0.06%
UNTY	B	0.06%
TSQ	A	0.06%
BSVN	B	0.06%
BSET	F	0.05%
PHX	A	0.05%
NBN	C	0.05%
GWRS	D	0.05%
UTMD	F	0.05%
SGA	B	0.05%
ARC	B	0.05%
CBNK	F	0.05%
ESCA	C	0.05%
RICK	F	0.05%
ESQ	D	0.05%
PLBC	B	0.05%
III	F	0.05%
TRAK	B	0.04%
VOC	F	0.04%
INBK	B	0.04%
RELL	C	0.03%
HQI	F	0.03%
LAKE	B	0.02%
ACU	D	0.02%

DGRS Underweight 65 Positions Relative to SIXS

Symbol	Grade	Weight
COLL	C	-2.29%
INVA	B	-2.28%
PRDO	B	-2.28%
EIG	B	-2.18%
SM	A	-1.32%
HCI	A	-1.32%
VRRM	A	-1.28%
SLCA	B	-1.28%
HP	A	-1.25%
NPK	A	-1.24%
WRLD	A	-1.24%
GDEN	D	-1.21%
CVI	D	-1.21%
MLI	A	-1.19%
DNOW	B	-1.19%
CRC	B	-1.18%
UVV	A	-1.18%
OGN	B	-1.17%
CTRE	A	-1.17%
AVA	A	-1.17%
CLW	A	-1.17%
GRBK	C	-1.17%
CORT	F	-1.16%
AEL	A	-1.16%
SAFT	B	-1.16%
CRVL	C	-1.16%
SPNT	C	-1.14%
NSIT	C	-1.14%
SMPL	C	-1.13%
GTY	B	-1.13%
LQDT	F	-1.12%
WNC	D	-1.12%
PFBC	A	-1.12%
NWN	A	-1.12%
HRMY	F	-1.11%
CCRN	D	-1.11%
WABC	B	-1.11%
MMSI	C	-1.11%
AX	B	-1.11%
ATGE	D	-1.11%
PRG	B	-1.11%
PBH	C	-1.11%
TR	D	-1.1%
PMT	B	-1.1%
HAFC	D	-1.1%
ENVA	B	-1.09%
NHC	C	-1.09%
PLAB	C	-1.09%
LRN	B	-1.09%
SPTN	F	-1.09%
AMBC	C	-1.09%
ENSG	C	-1.09%
AMSF	B	-1.08%
HSTM	C	-1.08%
WOR	C	-1.08%
SCSC	B	-1.08%
PARR	F	-1.07%
MHO	C	-1.06%
PCRX	F	-1.06%
TWI	D	-1.06%
MCS	D	-1.04%
FIZZ	F	-1.01%
CCOI	D	-0.99%
ALKS	D	-0.94%
OSUR	D	-0.87%