DGRS vs. SMLV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR Russell 2000 Low Volatility (SMLV)
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
SMLV

SPDR Russell 2000 Low Volatility

SMLV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.94

Average Daily Volume

5,662

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period DGRS SMLV
30 Days 6.95% 9.44%
60 Days 7.63% 9.75%
90 Days 7.89% 10.22%
12 Months 32.27% 39.00%
94 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in SMLV Overlap
AEIS C 0.44% 0.05% 0.05%
AGX B 0.55% 0.38% 0.38%
AIN C 0.35% 0.05% 0.05%
ALG B 0.24% 0.09% 0.09%
APOG C 0.44% 0.09% 0.09%
ARCH B 0.3% 0.06% 0.06%
ARKO C 0.15% 0.13% 0.13%
AROW B 0.27% 0.37% 0.27%
ARTNA F 0.1% 0.19% 0.1%
ATEN A 0.28% 0.06% 0.06%
BBSI B 0.14% 0.09% 0.09%
BHE C 0.56% 0.11% 0.11%
BRC D 0.68% 0.14% 0.14%
BRKL B 0.67% 0.72% 0.67%
CABO B 0.64% 0.06% 0.06%
CALM A 0.39% 0.15% 0.15%
CASS C 0.21% 0.1% 0.1%
CBNK B 0.07% 0.16% 0.07%
CMCO C 0.11% 0.06% 0.06%
CNMD C 0.22% 0.04% 0.04%
CNO B 1.22% 1.14% 1.14%
CPK A 0.79% 0.2% 0.2%
CRI F 1.03% 0.05% 0.05%
CSGS B 0.45% 0.12% 0.12%
CSV B 0.13% 0.06% 0.06%
CSWI B 0.63% 0.19% 0.19%
CXT C 0.42% 0.06% 0.06%
DHIL B 0.23% 0.3% 0.23%
EBF F 0.29% 0.25% 0.25%
ENS F 0.49% 0.07% 0.07%
EPAC C 0.26% 0.08% 0.08%
ESE B 0.37% 0.12% 0.12%
ESQ B 0.07% 0.34% 0.07%
ETD C 0.46% 0.05% 0.05%
EVTC B 0.21% 0.65% 0.21%
GEF A 0.63% 0.12% 0.12%
GRC A 0.29% 0.11% 0.11%
HCC B 0.33% 0.11% 0.11%
HCKT B 0.2% 0.12% 0.12%
HI C 0.64% 0.03% 0.03%
HSII B 0.23% 0.1% 0.1%
HTLD C 0.1% 0.14% 0.1%
HWKN B 0.32% 0.12% 0.12%
IBOC B 1.43% 1.07% 1.07%
ICFI F 0.25% 0.14% 0.14%
IOSP C 0.49% 0.08% 0.08%
JBSS F 0.33% 0.09% 0.09%
JBT B 0.38% 0.07% 0.07%
JJSF C 0.66% 0.15% 0.15%
JOUT F 0.09% 0.05% 0.05%
KAI B 0.46% 0.09% 0.09%
KFRC D 0.3% 0.07% 0.07%
LMAT A 0.28% 0.11% 0.11%
LNN B 0.2% 0.1% 0.1%
LZB B 0.46% 0.08% 0.08%
MEI F 0.09% 0.05% 0.05%
MGEE B 1.09% 0.23% 0.23%
MGRC B 0.64% 1.02% 0.64%
MRTN D 0.21% 0.11% 0.11%
MTRN C 0.24% 0.05% 0.05%
MTX B 0.26% 0.08% 0.08%
MWA B 0.9% 0.12% 0.12%
NNI D 0.48% 1.56% 0.48%
NRC F 0.07% 0.03% 0.03%
NVEC B 0.22% 0.05% 0.05%
OXM F 0.45% 0.03% 0.03%
PDCO F 0.95% 0.04% 0.04%
PFIS A 0.13% 0.23% 0.13%
PJT A 0.48% 1.89% 0.48%
PLOW D 0.3% 0.07% 0.07%
PRGS A 0.46% 0.11% 0.11%
PRIM A 0.41% 0.11% 0.11%
PSMT D 0.44% 0.08% 0.08%
RGP F 0.14% 0.08% 0.08%
RGR F 0.13% 0.06% 0.06%
RNGR A 0.09% 0.11% 0.09%
SCL C 0.36% 0.11% 0.11%
SEM B 1.29% 0.06% 0.06%
SHEN F 0.07% 0.04% 0.04%
SHOO F 0.88% 0.06% 0.06%
SMP C 0.28% 0.12% 0.12%
SPB C 0.91% 0.05% 0.05%
STRA C 0.78% 0.05% 0.05%
SXI B 0.26% 0.09% 0.09%
SXT C 1.12% 0.16% 0.16%
TGNA B 1.34% 0.13% 0.13%
TNC D 0.26% 0.07% 0.07%
TRS B 0.11% 0.14% 0.11%
USPH B 0.33% 0.04% 0.04%
UTMD F 0.04% 0.12% 0.04%
VIRT A 2.08% 1.49% 1.49%
WDFC B 0.65% 0.1% 0.1%
WERN C 0.43% 0.14% 0.14%
WEYS C 0.11% 0.07% 0.07%
DGRS Overweight 136 Positions Relative to SMLV
Symbol Grade Weight
KTB B 2.31%
CNS B 2.3%
VCTR B 1.97%
SLM A 1.83%
STEP C 1.7%
VAC C 1.66%
HRI C 1.61%
WD D 1.23%
ENR B 1.19%
PIPR A 1.11%
BKE B 1.06%
CAKE C 1.05%
BANC B 1.03%
SLVM B 1.01%
UPBD B 0.99%
KMT B 0.95%
MATX C 0.92%
PATK C 0.92%
RRR F 0.84%
AWR B 0.82%
VRTS B 0.81%
KFY B 0.67%
HEES C 0.63%
DLX B 0.62%
MLKN F 0.62%
GFF A 0.6%
WHD B 0.59%
BLMN F 0.58%
TEX F 0.58%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
WTTR A 0.56%
WKC C 0.55%
BTU B 0.55%
LBRT D 0.52%
KLIC B 0.51%
SCS C 0.49%
BDC C 0.49%
SAH C 0.45%
CCS D 0.43%
BGC C 0.42%
WGO C 0.42%
NMRK C 0.41%
USLM A 0.41%
REPX A 0.4%
NPO A 0.38%
EPC F 0.38%
MCRI A 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
RES D 0.34%
UWMC D 0.34%
SSTK F 0.33%
JOE F 0.33%
CWH B 0.31%
ANDE D 0.28%
ARCB C 0.28%
CRAI C 0.27%
REVG C 0.26%
KRT B 0.26%
GIC D 0.25%
ALX D 0.25%
RYI C 0.25%
SWBI C 0.25%
ULH C 0.24%
ASIX B 0.24%
SCVL F 0.23%
BRY F 0.22%
AMRK F 0.22%
CASH B 0.21%
RMR F 0.21%
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%
HAYN A 0.17%
MYE F 0.16%
NSSC D 0.16%
NGVC A 0.16%
SD D 0.15%
TILE B 0.14%
TPB B 0.14%
CZFS B 0.13%
MOFG B 0.13%
CAL F 0.13%
NX C 0.12%
EPM A 0.12%
IMKTA C 0.11%
MGPI F 0.11%
OFLX D 0.11%
OPY B 0.11%
MPX C 0.11%
LYTS B 0.1%
SHYF C 0.1%
MVBF C 0.09%
CLB B 0.09%
BSVN B 0.09%
KOP C 0.08%
NBN C 0.08%
DBI F 0.08%
SAMG B 0.08%
BELFB C 0.08%
UNTY B 0.08%
PKBK A 0.07%
PLPC B 0.07%
FRBA D 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%
RICK B 0.05%
TSQ D 0.05%
ESCA B 0.05%
TRAK B 0.05%
ZEUS C 0.05%
RCKY 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 310 Positions Relative to SMLV
Symbol Grade Weight
CBU B -1.65%
THG A -1.63%
ONB C -1.44%
PRK B -1.42%
NBTB B -1.37%
CHCO B -1.25%
FFIN B -1.19%
NWBI B -1.17%
NBHC C -1.15%
SYBT B -1.13%
ESGR B -1.12%
SASR B -1.09%
EFSC B -1.08%
HMN B -1.08%
TOWN B -1.06%
GBCI B -1.02%
FCF B -1.02%
GCMG B -1.01%
TRMK C -1.0%
FULT A -0.98%
QCRH B -0.97%
NIC B -0.96%
BUSE B -0.96%
WABC B -0.95%
HOMB A -0.93%
WAFD B -0.93%
STBA B -0.91%
WSBC B -0.89%
EIG B -0.86%
SFNC C -0.85%
GABC B -0.84%
BLX B -0.84%
AGM B -0.83%
RDN D -0.82%
LKFN C -0.81%
SAFT B -0.79%
PEBO B -0.77%
SRCE B -0.76%
AMSF B -0.73%
WU F -0.71%
FBMS B -0.68%
CTBI B -0.68%
SBSI C -0.67%
OBK C -0.65%
EQC B -0.64%
TMP B -0.63%
PAX C -0.61%
OKLO B -0.61%
BFC B -0.6%
HFWA C -0.59%
UVSP B -0.59%
FMBH B -0.57%
CFFN C -0.56%
BHRB B -0.56%
NFG A -0.48%
FCBC C -0.48%
TRST B -0.44%
CAC C -0.44%
MCBS B -0.4%
TRIN A -0.4%
GSBC C -0.37%
CCNE C -0.37%
FMNB B -0.36%
THFF B -0.36%
NFBK C -0.35%
HTBI B -0.35%
HONE C -0.34%
BHB C -0.34%
CCBG B -0.33%
SMBK B -0.33%
MPB B -0.31%
KRNY C -0.31%
SPFI C -0.3%
HIFS C -0.29%
BSRR B -0.28%
ORRF B -0.27%
FMAO B -0.27%
ALRS D -0.27%
IDA A -0.26%
FLO D -0.26%
ACNB B -0.25%
FBIZ B -0.25%
FSBC C -0.24%
GLRE B -0.24%
HBCP C -0.23%
EBTC C -0.23%
WTBA B -0.23%
PNM B -0.23%
NWE B -0.22%
BWB B -0.21%
BKH A -0.21%
NHC C -0.21%
CZNC C -0.2%
FSBW C -0.2%
SLGN A -0.2%
PECO A -0.2%
SR A -0.19%
SBR B -0.19%
NWN A -0.19%
GNTY A -0.19%
FLIC B -0.19%
FNLC C -0.18%
FRST B -0.17%
GTY A -0.17%
VLGEA C -0.17%
NPK B -0.17%
PSTL D -0.16%
DEA D -0.16%
WSBF C -0.16%
PBH A -0.15%
CTO B -0.15%
GPOR B -0.15%
CMPO B -0.15%
WT A -0.15%
ROAD B -0.14%
FELE B -0.14%
HSTM B -0.14%
PLXS B -0.14%
CVLT B -0.14%
TRC F -0.14%
ACA A -0.13%
GOOD B -0.13%
LXP D -0.13%
GATX A -0.13%
VMI B -0.13%
GENC C -0.13%
SNDR B -0.13%
BCAL B -0.13%
UNF B -0.13%
CSR B -0.13%
LTC B -0.13%
ELME D -0.13%
ADMA B -0.13%
BMI B -0.13%
PINC B -0.12%
FTDR B -0.12%
NHI D -0.12%
FCPT C -0.12%
COLM C -0.12%
CBZ B -0.12%
BNL D -0.12%
PKE B -0.12%
EXPO D -0.12%
FSS B -0.11%
RUSHA C -0.11%
UHT D -0.11%
KREF C -0.11%
OSIS A -0.11%
SXC A -0.11%
AROC A -0.11%
GHC B -0.11%
HNI B -0.11%
NTST C -0.11%
UFPT C -0.11%
MLR C -0.11%
CTRE C -0.11%
DORM B -0.11%
WEN D -0.1%
MSGS A -0.1%
MOG.A B -0.1%
IRT A -0.1%
KW C -0.1%
INVA D -0.1%
DEI B -0.1%
NCNO C -0.1%
NTCT C -0.1%
CUZ B -0.1%
PAHC C -0.1%
HIW C -0.1%
HUBG A -0.1%
ACIW B -0.1%
BLKB B -0.09%
NOMD D -0.09%
GLDD B -0.09%
WINA C -0.09%
CRC A -0.09%
DNB B -0.09%
CHCT C -0.09%
RDWR B -0.09%
BFS C -0.09%
ADUS D -0.09%
CCOI B -0.09%
AFCG D -0.09%
ICUI D -0.09%
APLE B -0.08%
AVT C -0.08%
PCH F -0.08%
JBGS F -0.08%
MRCY C -0.08%
AHH D -0.08%
ABM B -0.08%
TTMI C -0.08%
HURN C -0.08%
CORT B -0.08%
INSM C -0.08%
RLGT B -0.08%
GMRE F -0.08%
PRDO B -0.08%
OMCL C -0.08%
FPI B -0.08%
PBT B -0.08%
LOPE C -0.08%
ASH F -0.08%
GPI B -0.07%
VIAV C -0.07%
KN B -0.07%
BOX B -0.07%
CNNE B -0.07%
SPOK B -0.07%
MGIC D -0.07%
SANM B -0.07%
TRNS D -0.07%
ITGR B -0.07%
SUPN C -0.07%
AZZ A -0.07%
CTS C -0.07%
LAUR A -0.07%
IRMD C -0.06%
ECVT C -0.06%
SFL D -0.06%
RDNT B -0.06%
HAE C -0.06%
GPRK C -0.06%
PLUS F -0.06%
FUL F -0.06%
MNRO D -0.06%
FSTR B -0.06%
OFIX C -0.06%
MYRG B -0.06%
MMSI A -0.06%
ITRN B -0.06%
FORR C -0.06%
ENV B -0.06%
CENT C -0.06%
IBEX B -0.06%
CVCO A -0.06%
PRGO C -0.06%
AGIO C -0.06%
SATS D -0.06%
LGTY C -0.06%
VAL F -0.06%
AMED F -0.05%
AORT B -0.05%
POWI F -0.05%
ATEX F -0.05%
ASGN F -0.05%
VSH F -0.05%
TTGT B -0.05%
LIVN F -0.05%
XNCR B -0.05%
MATW C -0.05%
NATR C -0.05%
HUN F -0.05%
ATNI F -0.05%
IRDM D -0.05%
DK C -0.05%
NVST B -0.05%
GKOS B -0.05%
ALKS C -0.05%
MLAB F -0.05%
AVNS F -0.05%
BL B -0.05%
LILAK D -0.05%
SPNS F -0.05%
TPH D -0.05%
SCSC C -0.05%
WK B -0.05%
CEVA B -0.05%
ZD B -0.05%
ZIP D -0.04%
TBPH B -0.04%
THRM F -0.04%
ALRM C -0.04%
ANIP F -0.04%
KIDS D -0.04%
HRMY D -0.04%
NEOG F -0.04%
FORM D -0.04%
IPGP D -0.04%
VRNT C -0.04%
BOWL C -0.04%
SRDX B -0.04%
USNA C -0.04%
AMPH F -0.04%
ATRC C -0.04%
PZZA F -0.04%
VPG F -0.04%
IART C -0.04%
NARI C -0.04%
PTCT B -0.04%
IRWD F -0.03%
ANIK D -0.03%
CBRL C -0.03%
RARE F -0.03%
HELE C -0.03%
OGN F -0.03%
JBI F -0.03%
PCRX C -0.03%
HLF C -0.03%
VECO F -0.03%
ARCO F -0.03%
SCHL F -0.03%
CNXC F -0.03%
LEG F -0.03%
VREX B -0.03%
AZTA D -0.02%
ACAD C -0.02%
AMN F -0.02%
AAP D -0.02%
IMTX F -0.02%
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