DGRS vs. SLYG ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$97.43

Average Daily Volume

124,834

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SLYG
30 Days	6.95%	6.32%
60 Days	7.63%	5.07%
90 Days	7.89%	5.39%
12 Months	32.27%	31.59%

83 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SLYG	Overlap
AEIS	C	0.44%	0.37%	0.37%
AIN	C	0.35%	0.18%	0.18%
ALG	B	0.24%	0.3%	0.24%
ANDE	D	0.28%	0.12%	0.12%
APOG	C	0.44%	0.12%	0.12%
ARCB	C	0.28%	0.37%	0.28%
ARCH	B	0.3%	0.3%	0.3%
ATEN	A	0.28%	0.08%	0.08%
AWR	B	0.82%	0.25%	0.25%
BGC	C	0.42%	0.34%	0.34%
BKE	B	1.06%	0.13%	0.13%
BLMN	F	0.58%	0.07%	0.07%
BRC	D	0.68%	0.29%	0.29%
BTU	B	0.55%	0.22%	0.22%
CAKE	C	1.05%	0.15%	0.15%
CALM	A	0.39%	0.56%	0.39%
CASH	B	0.21%	0.29%	0.21%
CCS	D	0.43%	0.18%	0.18%
CLB	B	0.09%	0.06%	0.06%
CNMD	C	0.22%	0.32%	0.22%
CNS	B	2.3%	0.19%	0.19%
CPK	A	0.79%	0.19%	0.19%
CSGS	B	0.45%	0.11%	0.11%
CSWI	B	0.63%	1.0%	0.63%
ENR	B	1.19%	0.15%	0.15%
EPAC	C	0.26%	0.25%	0.25%
ESE	B	0.37%	0.55%	0.37%
ETD	C	0.46%	0.04%	0.04%
EVTC	B	0.21%	0.33%	0.21%
GES	F	0.58%	0.07%	0.07%
GFF	A	0.6%	0.3%	0.3%
GVA	A	0.57%	0.31%	0.31%
HAYN	A	0.17%	0.06%	0.06%
HCC	B	0.33%	0.51%	0.33%
HTLD	C	0.1%	0.04%	0.04%
HWKN	B	0.32%	0.34%	0.32%
IIIN	C	0.06%	0.05%	0.05%
IOSP	C	0.49%	0.27%	0.27%
JBSS	F	0.33%	0.06%	0.06%
JBT	B	0.38%	0.33%	0.33%
JJSF	C	0.66%	0.38%	0.38%
JOE	F	0.33%	0.28%	0.28%
KFY	B	0.67%	0.34%	0.34%
KLIC	B	0.51%	0.23%	0.23%
KOP	C	0.08%	0.06%	0.06%
KTB	B	2.31%	0.66%	0.66%
KWR	C	0.36%	0.18%	0.18%
LBRT	D	0.52%	0.43%	0.43%
LMAT	A	0.28%	0.31%	0.28%
LNN	B	0.2%	0.1%	0.1%
LZB	B	0.46%	0.14%	0.14%
MATX	C	0.92%	0.75%	0.75%
MCRI	A	0.37%	0.15%	0.15%
MGEE	B	1.09%	0.31%	0.31%
MGPI	F	0.11%	0.06%	0.06%
MRTN	D	0.21%	0.07%	0.07%
MTRN	C	0.24%	0.34%	0.24%
MTX	B	0.26%	0.19%	0.19%
MYE	F	0.16%	0.03%	0.03%
NPO	A	0.38%	0.23%	0.23%
NX	C	0.12%	0.14%	0.12%
OXM	F	0.45%	0.16%	0.16%
PATK	C	0.92%	0.43%	0.43%
PIPR	A	1.11%	0.38%	0.38%
PJT	A	0.48%	0.31%	0.31%
PRGS	A	0.46%	0.41%	0.41%
RES	D	0.34%	0.07%	0.07%
SHEN	F	0.07%	0.09%	0.07%
SHOO	F	0.88%	0.45%	0.45%
SLP	D	0.06%	0.04%	0.04%
SSTK	F	0.33%	0.05%	0.05%
STEP	C	1.7%	0.18%	0.18%
STRA	C	0.78%	0.14%	0.14%
SXI	B	0.26%	0.35%	0.26%
SXT	C	1.12%	0.21%	0.21%
TNC	D	0.26%	0.24%	0.24%
UPBD	B	0.99%	0.13%	0.13%
USPH	B	0.33%	0.11%	0.11%
VRTS	B	0.81%	0.14%	0.14%
WD	D	1.23%	0.22%	0.22%
WDFC	B	0.65%	0.55%	0.55%
WGO	C	0.42%	0.14%	0.14%
WHD	B	0.59%	0.4%	0.4%

DGRS Overweight 147 Positions Relative to SLYG

Symbol	Grade	Weight
VIRT	A	2.08%
VCTR	B	1.97%
SLM	A	1.83%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
SEM	B	1.29%
CNO	B	1.22%
BANC	B	1.03%
CRI	F	1.03%
SLVM	B	1.01%
PDCO	F	0.95%
KMT	B	0.95%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	0.84%
BRKL	B	0.67%
HI	C	0.64%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
DLX	B	0.62%
MLKN	F	0.62%
TEX	F	0.58%
BCO	F	0.56%
BHE	C	0.56%
WTTR	A	0.56%
WKC	C	0.55%
AGX	B	0.55%
ENS	F	0.49%
SCS	C	0.49%
BDC	C	0.49%
NNI	D	0.48%
KAI	B	0.46%
SAH	C	0.45%
PSMT	D	0.44%
WERN	C	0.43%
CXT	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
EPC	F	0.38%
EGY	D	0.36%
ACCO	C	0.36%
SCL	C	0.36%
UWMC	D	0.34%
CWH	B	0.31%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
SMP	C	0.28%
CRAI	C	0.27%
AROW	B	0.27%
REVG	C	0.26%
KRT	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	C	0.24%
ASIX	B	0.24%
DHIL	B	0.23%
SCVL	F	0.23%
HSII	B	0.23%
BRY	F	0.22%
NVEC	B	0.22%
AMRK	F	0.22%
RMR	F	0.21%
CASS	C	0.21%
HCKT	B	0.2%
LOB	C	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	C	0.17%
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	B	0.13%
CAL	F	0.13%
PFIS	A	0.13%
EPM	A	0.12%
TRS	B	0.11%
IMKTA	C	0.11%
WEYS	C	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	C	0.11%
MPX	C	0.11%
LYTS	B	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
BSVN	B	0.09%
MEI	F	0.09%
NBN	C	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
FRBA	D	0.07%
ESQ	B	0.07%
ARC	A	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	B	0.05%
TSQ	D	0.05%
ESCA	B	0.05%
TRAK	B	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	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	D	0.02%
ACU	C	0.02%

DGRS Underweight 261 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	B	-1.5%
CRS	B	-1.31%
GKOS	B	-1.1%
ATI	C	-1.03%
AWI	A	-0.98%
SPSC	D	-0.96%
MTH	D	-0.94%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	C	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	B	-0.78%
GPI	B	-0.77%
SM	B	-0.75%
RDNT	B	-0.75%
MGY	A	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
IDCC	B	-0.67%
ITGR	B	-0.66%
ADMA	B	-0.66%
LRN	A	-0.63%
MHO	D	-0.62%
SIG	B	-0.62%
FTDR	B	-0.61%
FELE	B	-0.61%
BOOT	C	-0.6%
NOG	B	-0.6%
AROC	A	-0.59%
GMS	B	-0.58%
SKT	A	-0.58%
TGTX	B	-0.58%
CRC	A	-0.58%
INSP	D	-0.57%
CVCO	A	-0.56%
VRRM	F	-0.54%
MSGS	A	-0.53%
MMSI	A	-0.52%
ACIW	B	-0.52%
APLE	B	-0.51%
CNK	C	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
CEIX	A	-0.49%
FBP	C	-0.49%
ATGE	B	-0.48%
AEO	F	-0.47%
CTRE	C	-0.47%
BCPC	B	-0.47%
CRVL	B	-0.47%
CORT	B	-0.46%
CARG	B	-0.45%
ACA	A	-0.44%
BOX	B	-0.44%
EPRT	B	-0.44%
FORM	D	-0.43%
ALRM	C	-0.43%
KRYS	C	-0.43%
GSHD	A	-0.42%
ALKS	C	-0.42%
OII	B	-0.41%
MC	C	-0.41%
RDN	D	-0.41%
PLMR	A	-0.41%
DV	C	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
NSIT	F	-0.4%
AX	B	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
AMR	C	-0.39%
TMDX	F	-0.39%
POWL	C	-0.39%
VCEL	B	-0.38%
ABG	C	-0.37%
DORM	B	-0.37%
AZZ	A	-0.37%
ITRI	C	-0.37%
ETSY	D	-0.37%
PECO	A	-0.36%
TDW	F	-0.36%
ZWS	B	-0.35%
TPH	D	-0.35%
SKYW	C	-0.35%
YELP	C	-0.35%
OSIS	A	-0.35%
EAT	A	-0.34%
CPRX	C	-0.34%
MYRG	B	-0.34%
ACLS	F	-0.34%
IPAR	B	-0.33%
TFIN	B	-0.32%
SFBS	C	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
URBN	C	-0.32%
GRBK	D	-0.31%
ROCK	C	-0.31%
PRVA	C	-0.31%
OFG	B	-0.3%
UFPT	C	-0.3%
SEE	C	-0.3%
SHO	D	-0.3%
FUL	F	-0.29%
PRG	C	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
RAMP	B	-0.28%
NEO	C	-0.28%
NMIH	C	-0.28%
PBH	A	-0.28%
LCII	C	-0.27%
DRH	B	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
HP	C	-0.26%
AMPH	F	-0.25%
ASTH	F	-0.25%
PTGX	D	-0.25%
RUSHA	C	-0.25%
AIR	B	-0.25%
RXO	D	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
IIPR	D	-0.24%
PTEN	C	-0.24%
UE	B	-0.24%
TRN	B	-0.23%
WSFS	B	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
DFIN	D	-0.23%
CUBI	B	-0.23%
NARI	C	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
DVAX	C	-0.21%
HLX	B	-0.21%
SPNT	B	-0.21%
ENV	B	-0.2%
IAC	F	-0.2%
WT	A	-0.2%
DOCN	C	-0.19%
PLUS	F	-0.19%
CWT	C	-0.18%
EXTR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
LGIH	F	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
FCPT	C	-0.17%
ROG	D	-0.17%
PAYO	A	-0.16%
PGNY	F	-0.16%
CARS	C	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	B	-0.15%
PARR	F	-0.15%
WS	C	-0.15%
AL	B	-0.15%
EXPI	D	-0.15%
PLAB	C	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
COLL	F	-0.14%
LPG	F	-0.14%
TNDM	D	-0.13%
FCF	B	-0.13%
LKFN	C	-0.13%
ADUS	D	-0.13%
XHR	B	-0.13%
JACK	C	-0.13%
MP	C	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PRDO	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
TRUP	B	-0.12%
VSTS	C	-0.12%
CALX	D	-0.12%
AMWD	C	-0.12%
WOR	F	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	F	-0.11%
XNCR	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
MYGN	F	-0.1%
MXL	C	-0.1%
GTY	A	-0.1%
SJW	F	-0.1%
LTC	B	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
NHC	C	-0.1%
VRE	B	-0.09%
AMBC	C	-0.09%
FIZZ	C	-0.09%
PRLB	B	-0.09%
THRM	F	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
VICR	C	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
INVA	D	-0.08%
MSEX	C	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
NABL	F	-0.07%
TTGT	B	-0.07%
MATW	C	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
SBSI	C	-0.06%
MMI	C	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
WOLF	F	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
SWI	C	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
AHH	D	-0.05%
MCW	C	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
CEVA	B	-0.04%
RGNX	D	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%