DGRS vs. SLYV ETF Comparison

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

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

$54.67

Average Daily Volume

33,532

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

SLYV

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

SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.42

Average Daily Volume

192,844

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SLYV
30 Days	6.76%	6.36%
60 Days	7.44%	5.66%
90 Days	7.69%	6.41%
12 Months	32.02%	27.45%

82 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SLYV	Overlap
AEIS	C	0.44%	0.22%	0.22%
AIN	C	0.35%	0.18%	0.18%
ANDE	D	0.28%	0.1%	0.1%
APOG	C	0.44%	0.14%	0.14%
ARCH	B	0.3%	0.13%	0.13%
ASIX	B	0.24%	0.11%	0.11%
ATEN	A	0.28%	0.09%	0.09%
AWR	B	0.82%	0.2%	0.2%
BANC	B	1.03%	0.31%	0.31%
BGC	C	0.42%	0.23%	0.23%
BHE	C	0.56%	0.24%	0.24%
BKE	B	1.06%	0.08%	0.08%
BLMN	F	0.58%	0.07%	0.07%
BRC	D	0.68%	0.16%	0.16%
BRKL	B	0.67%	0.15%	0.15%
BTU	B	0.55%	0.26%	0.26%
CABO	B	0.64%	0.26%	0.26%
CAKE	C	1.05%	0.17%	0.17%
CAL	F	0.13%	0.15%	0.13%
CCS	D	0.43%	0.16%	0.16%
CLB	B	0.09%	0.07%	0.07%
CNS	B	2.3%	0.19%	0.19%
CNXN	C	0.18%	0.12%	0.12%
CPK	A	0.79%	0.21%	0.21%
CSGS	B	0.45%	0.11%	0.11%
DLX	B	0.62%	0.14%	0.14%
ENR	B	1.19%	0.16%	0.16%
EPAC	C	0.26%	0.12%	0.12%
EPC	F	0.38%	0.24%	0.24%
ETD	C	0.46%	0.05%	0.05%
GFF	A	0.6%	0.14%	0.14%
GVA	A	0.57%	0.28%	0.28%
HAYN	A	0.17%	0.05%	0.05%
HI	C	0.64%	0.33%	0.33%
HSII	B	0.23%	0.13%	0.13%
HTLD	C	0.1%	0.03%	0.03%
IIIN	C	0.06%	0.03%	0.03%
IOSP	C	0.49%	0.15%	0.15%
JBSS	F	0.33%	0.05%	0.05%
JBT	B	0.38%	0.21%	0.21%
KFY	B	0.67%	0.24%	0.24%
KLIC	B	0.51%	0.13%	0.13%
KMT	B	0.95%	0.31%	0.31%
KOP	C	0.08%	0.05%	0.05%
KWR	C	0.36%	0.15%	0.15%
LNN	B	0.2%	0.09%	0.09%
LZB	B	0.46%	0.11%	0.11%
MGEE	B	1.09%	0.24%	0.24%
MGPI	F	0.11%	0.04%	0.04%
MLKN	F	0.62%	0.23%	0.23%
MRTN	D	0.21%	0.07%	0.07%
MTX	B	0.26%	0.18%	0.18%
MYE	F	0.16%	0.03%	0.03%
NPO	A	0.38%	0.26%	0.26%
NX	C	0.12%	0.06%	0.06%
PDCO	F	0.95%	0.21%	0.21%
PIPR	A	1.11%	0.37%	0.37%
PJT	A	0.48%	0.22%	0.22%
PSMT	D	0.44%	0.31%	0.31%
RGR	F	0.13%	0.09%	0.09%
SAH	C	0.45%	0.13%	0.13%
SCL	C	0.36%	0.22%	0.22%
SCVL	F	0.23%	0.09%	0.09%
SEM	B	1.29%	0.54%	0.54%
SLP	D	0.06%	0.03%	0.03%
SLVM	B	1.01%	0.4%	0.4%
SMP	C	0.28%	0.1%	0.1%
SSTK	F	0.33%	0.05%	0.05%
STEP	C	1.7%	0.4%	0.4%
STRA	C	0.78%	0.19%	0.19%
SXT	C	1.12%	0.26%	0.26%
TGNA	B	1.34%	0.41%	0.41%
TILE	B	0.14%	0.21%	0.14%
UPBD	B	0.99%	0.1%	0.1%
USPH	B	0.33%	0.09%	0.09%
VIRT	A	2.08%	0.4%	0.4%
VRTS	B	0.81%	0.08%	0.08%
WD	D	1.23%	0.27%	0.27%
WERN	C	0.43%	0.34%	0.34%
WGO	C	0.42%	0.11%	0.11%
WHD	B	0.59%	0.23%	0.23%
WKC	C	0.55%	0.23%	0.23%

DGRS Overweight 148 Positions Relative to SLYV

Symbol	Grade	Weight
KTB	B	2.31%
VCTR	B	1.97%
SLM	A	1.83%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
CNO	B	1.22%
CRI	F	1.03%
MATX	C	0.92%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
SHOO	F	0.88%
RRR	F	0.84%
JJSF	C	0.66%
WDFC	B	0.65%
MGRC	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
TEX	F	0.58%
GES	F	0.58%
BCO	F	0.56%
WTTR	A	0.56%
AGX	B	0.55%
LBRT	D	0.52%
ENS	F	0.49%
SCS	C	0.49%
BDC	C	0.49%
NNI	D	0.48%
KAI	B	0.46%
PRGS	A	0.46%
OXM	F	0.45%
CXT	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
CALM	A	0.39%
ESE	B	0.37%
MCRI	A	0.37%
EGY	D	0.36%
ACCO	C	0.36%
RES	D	0.34%
UWMC	D	0.34%
HCC	B	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%
LMAT	A	0.28%
CRAI	C	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
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%
ALG	B	0.24%
MTRN	C	0.24%
DHIL	B	0.23%
BRY	F	0.22%
NVEC	B	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	B	0.21%
RMR	F	0.21%
CASS	C	0.21%
EVTC	B	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%
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%
TPB	B	0.14%
BBSI	B	0.14%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	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%
SHEN	F	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 366 Positions Relative to SLYV

Symbol	Grade	Weight
CMA	B	-1.28%
LUMN	C	-1.21%
RHI	C	-1.06%
JXN	C	-1.04%
BBWI	C	-0.97%
VFC	C	-0.93%
ALK	B	-0.92%
COOP	B	-0.86%
LNC	C	-0.82%
DY	D	-0.74%
SLG	B	-0.68%
ABCB	B	-0.62%
SANM	B	-0.59%
ICUI	D	-0.58%
MAC	B	-0.57%
HIMS	C	-0.55%
AL	B	-0.55%
DXC	B	-0.54%
OGN	F	-0.54%
FULT	A	-0.53%
AUB	B	-0.53%
UCB	A	-0.53%
NWL	C	-0.52%
REZI	A	-0.51%
CBU	B	-0.5%
MDU	D	-0.5%
GEO	B	-0.49%
ASO	F	-0.49%
FHB	B	-0.48%
ABM	B	-0.48%
HIW	C	-0.47%
CWK	C	-0.45%
ZWS	B	-0.45%
ETSY	D	-0.45%
BXMT	C	-0.44%
HASI	D	-0.44%
HUBG	A	-0.43%
SFNC	C	-0.43%
DEI	B	-0.43%
GTES	A	-0.43%
SEE	C	-0.43%
GNW	A	-0.43%
PENN	C	-0.43%
WAFD	B	-0.42%
BKU	A	-0.42%
INDB	B	-0.42%
CVBF	A	-0.41%
EAT	A	-0.41%
AVA	B	-0.4%
PFS	B	-0.39%
BFH	C	-0.39%
VSCO	C	-0.39%
ABR	C	-0.39%
SNEX	A	-0.38%
LXP	D	-0.38%
EPRT	B	-0.38%
HBI	B	-0.38%
FFBC	B	-0.38%
SATS	D	-0.37%
ABG	C	-0.37%
PPBI	C	-0.37%
ENVA	B	-0.37%
ITRI	C	-0.37%
VSTO	A	-0.36%
AKR	B	-0.36%
SBCF	B	-0.35%
BANR	B	-0.35%
BCPC	B	-0.35%
MPW	F	-0.35%
ZD	B	-0.35%
SFBS	B	-0.35%
TTMI	C	-0.34%
RUN	F	-0.34%
AAP	D	-0.34%
MC	C	-0.34%
NBTB	B	-0.33%
PINC	B	-0.33%
MMSI	A	-0.33%
IBTX	B	-0.32%
PECO	A	-0.32%
RDN	D	-0.32%
RNST	B	-0.32%
TRMK	C	-0.32%
PLXS	B	-0.32%
CXW	C	-0.32%
VIAV	C	-0.31%
HAYW	B	-0.31%
CWEN	C	-0.31%
PHIN	A	-0.31%
PBH	A	-0.3%
OMCL	C	-0.3%
ROIC	A	-0.3%
GBX	A	-0.29%
ACA	A	-0.29%
KSS	F	-0.29%
VYX	B	-0.29%
RUSHA	C	-0.29%
LGND	C	-0.29%
FUL	F	-0.29%
JBLU	F	-0.29%
KAR	B	-0.29%
NATL	B	-0.29%
ACIW	C	-0.29%
B	A	-0.29%
CRGY	B	-0.29%
IAC	F	-0.28%
STC	B	-0.28%
RXO	D	-0.28%
OI	C	-0.28%
SKYW	B	-0.28%
MRCY	C	-0.28%
BOX	B	-0.27%
MCY	A	-0.27%
SMTC	B	-0.27%
FL	F	-0.27%
FBK	C	-0.27%
CATY	B	-0.27%
NBHC	C	-0.26%
CTRE	C	-0.26%
NWBI	B	-0.26%
WSFS	B	-0.26%
FBNC	B	-0.26%
ADNT	F	-0.25%
CORT	B	-0.25%
FTRE	D	-0.25%
AGO	B	-0.25%
ENV	B	-0.25%
BOH	B	-0.25%
UNF	B	-0.24%
WWW	A	-0.24%
CWT	C	-0.24%
GO	C	-0.24%
HOPE	C	-0.23%
NGVT	B	-0.23%
CENTA	C	-0.23%
SONO	C	-0.23%
PRK	B	-0.23%
HMN	B	-0.23%
ALKS	C	-0.23%
IART	C	-0.22%
UCTT	D	-0.22%
NWN	A	-0.22%
LEG	F	-0.22%
PAYO	A	-0.22%
VBTX	B	-0.22%
SITM	B	-0.22%
AX	B	-0.22%
NTCT	C	-0.22%
OUT	A	-0.21%
PEB	D	-0.21%
HELE	C	-0.21%
NSIT	F	-0.21%
TDS	B	-0.21%
KRYS	C	-0.21%
TRN	B	-0.21%
HP	C	-0.21%
DNOW	B	-0.21%
TPH	D	-0.21%
THS	D	-0.21%
CHEF	A	-0.2%
SNDR	B	-0.2%
TALO	C	-0.2%
GNL	F	-0.2%
FCPT	C	-0.2%
APAM	B	-0.2%
ELME	D	-0.2%
HTH	C	-0.2%
MP	C	-0.19%
ALEX	B	-0.19%
TGI	B	-0.19%
SBH	C	-0.19%
KW	C	-0.18%
AAT	B	-0.18%
KALU	C	-0.18%
PI	D	-0.18%
INSP	D	-0.18%
UVV	B	-0.18%
EIG	B	-0.18%
IIPR	D	-0.18%
PTEN	C	-0.18%
JBGS	F	-0.18%
DEA	D	-0.17%
GIII	D	-0.17%
SMPL	B	-0.17%
SAFT	B	-0.17%
ADUS	D	-0.17%
MD	C	-0.17%
UNFI	A	-0.17%
PBI	B	-0.16%
PMT	C	-0.16%
KLG	B	-0.16%
UE	B	-0.16%
ECPG	C	-0.16%
DGII	C	-0.16%
QNST	B	-0.16%
DORM	B	-0.16%
NVEE	F	-0.16%
RC	D	-0.16%
DCOM	B	-0.16%
MODG	F	-0.16%
SUPN	C	-0.16%
NAVI	F	-0.16%
NARI	C	-0.15%
AHCO	F	-0.15%
CBRL	C	-0.15%
ICHR	C	-0.15%
LCII	C	-0.15%
DAN	F	-0.15%
DOCN	C	-0.15%
CSR	B	-0.15%
CENX	B	-0.15%
FDP	B	-0.15%
SCSC	C	-0.15%
ALGT	B	-0.15%
DIOD	D	-0.14%
NXRT	B	-0.14%
LKFN	C	-0.14%
TNDM	D	-0.14%
BL	B	-0.14%
FCF	B	-0.14%
HNI	B	-0.14%
NMIH	C	-0.14%
FBRT	D	-0.14%
SXC	A	-0.14%
BANF	B	-0.13%
CXM	C	-0.13%
TMP	B	-0.13%
LTC	B	-0.13%
KN	B	-0.13%
XRX	F	-0.13%
BJRI	C	-0.12%
ASTE	C	-0.12%
PZZA	F	-0.12%
WNC	C	-0.12%
PRA	C	-0.12%
EYE	C	-0.12%
EGBN	B	-0.12%
ODP	F	-0.12%
EMBC	C	-0.12%
LGIH	F	-0.12%
HCSG	C	-0.12%
MNRO	D	-0.12%
AVNS	F	-0.12%
CWEN	C	-0.12%
VRE	B	-0.12%
DXPE	B	-0.12%
GTY	A	-0.12%
HFWA	C	-0.12%
BDN	C	-0.12%
CALX	D	-0.12%
VTOL	B	-0.12%
TRUP	B	-0.12%
OMI	F	-0.12%
PRAA	D	-0.12%
SJW	F	-0.12%
HAFC	B	-0.11%
YOU	D	-0.11%
VIR	D	-0.11%
NHC	C	-0.11%
CFFN	C	-0.11%
CPF	B	-0.11%
PLUS	F	-0.11%
FOXF	F	-0.11%
EXTR	C	-0.11%
PTGX	D	-0.1%
COHU	C	-0.1%
CTKB	C	-0.1%
AOSL	C	-0.1%
XNCR	B	-0.1%
GPRE	F	-0.1%
TRST	B	-0.1%
CTS	C	-0.1%
HRMY	F	-0.1%
MYGN	F	-0.1%
THRM	F	-0.1%
PRDO	B	-0.1%
AXL	C	-0.1%
PCRX	C	-0.1%
VSTS	C	-0.1%
STBA	B	-0.1%
CHCO	B	-0.1%
PUMP	C	-0.09%
XHR	B	-0.09%
SCHL	F	-0.09%
MSEX	C	-0.09%
SBSI	C	-0.09%
UNIT	B	-0.09%
EZPW	B	-0.09%
VSAT	F	-0.09%
AMSF	B	-0.09%
MATV	D	-0.09%
HLIT	D	-0.09%
NBR	C	-0.09%
AIR	B	-0.09%
KREF	C	-0.09%
SABR	C	-0.09%
AMWD	C	-0.09%
BHLB	B	-0.09%
FWRD	D	-0.09%
UFCS	A	-0.08%
HPP	F	-0.08%
NVRI	D	-0.08%
MLAB	F	-0.08%
VICR	C	-0.08%
WABC	B	-0.08%
ROG	D	-0.08%
MMI	C	-0.08%
GDOT	D	-0.08%
SPTN	D	-0.08%
HZO	F	-0.08%
CRK	B	-0.08%
HAIN	D	-0.08%
WS	B	-0.07%
AORT	B	-0.07%
KELYA	F	-0.07%
CERT	F	-0.07%
THRY	F	-0.07%
BGS	F	-0.07%
FIZZ	C	-0.07%
SDGR	C	-0.07%
RCUS	F	-0.07%
HTZ	C	-0.07%
WOLF	F	-0.07%
PAHC	C	-0.07%
UTL	B	-0.07%
LESL	D	-0.07%
STAA	F	-0.07%
INVA	D	-0.07%
SWI	C	-0.06%
AMN	F	-0.06%
AHH	D	-0.06%
VTLE	C	-0.06%
MXL	C	-0.06%
SEDG	F	-0.06%
USNA	C	-0.06%
ARI	C	-0.06%
SVC	F	-0.06%
PLAB	C	-0.06%
WSR	A	-0.05%
BSIG	A	-0.05%
SNCY	C	-0.05%
INN	D	-0.05%
TWI	F	-0.05%
CNSL	C	-0.05%
CENT	C	-0.05%
FLGT	F	-0.05%
HSTM	B	-0.05%
CEVA	B	-0.05%
WOR	F	-0.05%
MCW	C	-0.05%
MATW	C	-0.04%
GOGO	C	-0.04%
UHT	D	-0.04%
NABL	F	-0.04%
GDEN	B	-0.04%
CVI	F	-0.04%
RGNX	D	-0.04%
CRSR	C	-0.04%
BLFS	C	-0.04%
TTGT	B	-0.04%
PRLB	B	-0.04%
TR	B	-0.03%
NPK	B	-0.03%
IRWD	F	-0.03%
BFS	C	-0.03%
MTUS	C	-0.03%