DGRS vs. SQLV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Legg Mason Small-Cap Quality Value ETF (SQLV)

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

$47.38

Average Daily Volume

23,482

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

SQLV

Legg Mason Small-Cap Quality Value ETF

SQLV Description

The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$39.33

Average Daily Volume

4,056

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SQLV
30 Days	-2.06%	-2.96%
60 Days	-0.17%	-3.98%
90 Days	2.77%	-1.96%
12 Months	22.46%	16.93%

56 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SQLV	Overlap
AGX	B	0.28%	0.49%	0.28%
ANDE	B	0.37%	0.77%	0.37%
ARC	B	0.05%	0.32%	0.05%
ARCH	D	0.33%	0.7%	0.33%
ATEN	A	0.25%	0.32%	0.25%
ATRI	B	0.27%	0.32%	0.27%
BELFB	B	0.07%	0.38%	0.07%
BKE	B	0.92%	0.67%	0.67%
BTU	F	0.54%	0.71%	0.54%
CALM	C	0.28%	0.64%	0.28%
CASS	C	0.23%	0.32%	0.23%
CNS	D	1.79%	0.56%	0.56%
CNXN	F	0.18%	0.5%	0.18%
CRI	F	1.54%	0.53%	0.53%
DHIL	B	0.22%	0.41%	0.22%
EBF	C	0.3%	0.4%	0.3%
GIC	F	0.4%	0.42%	0.4%
HBB	D	0.07%	0.35%	0.07%
HCKT	F	0.16%	0.3%	0.16%
HWKN	A	0.22%	0.42%	0.22%
IBOC	A	1.27%	0.66%	0.66%
IIIN	F	0.07%	0.44%	0.07%
JBSS	C	0.45%	0.45%	0.45%
KFRC	C	0.37%	0.4%	0.37%
KFY	C	0.61%	0.58%	0.58%
KRT	C	0.27%	0.29%	0.27%
LMAT	B	0.21%	0.32%	0.21%
MCRI	D	0.35%	0.44%	0.35%
MPX	B	0.15%	0.37%	0.15%
NBN	B	0.05%	0.31%	0.05%
NRC	D	0.13%	0.29%	0.13%
NVEC	D	0.27%	0.3%	0.27%
NX	C	0.15%	0.41%	0.15%
OFLX	F	0.16%	0.29%	0.16%
PKBK	C	0.05%	0.32%	0.05%
PLPC	D	0.07%	0.34%	0.07%
PRGS	F	0.39%	0.45%	0.39%
RES	F	0.46%	0.49%	0.46%
RGP	D	0.2%	0.34%	0.2%
RMR	A	0.25%	0.49%	0.25%
RNGR	F	0.06%	0.29%	0.06%
RYI	F	0.35%	0.59%	0.35%
SCS	C	0.5%	0.52%	0.5%
SD	B	0.21%	0.47%	0.21%
SGA	A	0.05%	0.31%	0.05%
SLVM	A	0.83%	0.61%	0.61%
SSTK	F	0.52%	0.4%	0.4%
TEX	D	0.74%	0.64%	0.64%
TGNA	C	1.16%	0.64%	0.64%
UNTY	A	0.06%	0.32%	0.06%
UTMD	F	0.05%	0.27%	0.05%
VCTR	A	1.78%	0.72%	0.72%
WHD	B	0.53%	0.55%	0.53%
WIRE	B	0.54%	0.75%	0.54%
WTTR	B	0.44%	0.46%	0.44%
ZEUS	D	0.09%	0.46%	0.09%

DGRS Overweight 176 Positions Relative to SQLV

Symbol	Grade	Weight
VAC	C	1.99%
KTB	A	1.82%
SLM	B	1.8%
VIRT	A	1.43%
PDCO	F	1.38%
BLMN	F	1.3%
HRI	D	1.26%
WD	B	1.2%
SXT	A	1.17%
ENR	B	1.11%
STRA	A	1.07%
HI	F	1.07%
SEM	B	1.07%
STEP	A	1.06%
GES	A	1.04%
RRR	D	1.01%
BANC	C	0.99%
SPB	B	0.94%
CNO	A	0.93%
SHOO	C	0.92%
MGEE	A	0.91%
KMT	D	0.89%
PATK	C	0.85%
VRTS	D	0.84%
CAKE	D	0.84%
LBRT	B	0.79%
MLKN	C	0.76%
AWR	C	0.75%
PIPR	A	0.73%
CPK	A	0.73%
OXM	A	0.72%
HEES	F	0.71%
CABO	F	0.71%
MATX	B	0.7%
MGRC	D	0.67%
MWA	A	0.66%
GEF	D	0.64%
JJSF	F	0.62%
BCO	A	0.61%
DLX	A	0.61%
BRC	B	0.61%
GFF	C	0.61%
KLIC	F	0.58%
WDFC	D	0.58%
IOSP	C	0.55%
ENS	C	0.52%
CACC	F	0.52%
ETD	F	0.51%
EGY	B	0.5%
BRKL	F	0.5%
WGO	F	0.49%
BRY	B	0.49%
SAH	A	0.47%
NNI	A	0.46%
PSMT	A	0.46%
CSGS	F	0.45%
KWR	C	0.45%
SCL	C	0.45%
EPC	A	0.45%
JOE	A	0.44%
CCS	C	0.44%
AIN	F	0.43%
AEIS	D	0.43%
WERN	D	0.42%
CSWI	A	0.42%
UWMC	B	0.41%
USPH	C	0.41%
BHE	A	0.41%
LZB	F	0.4%
HCC	B	0.4%
TNC	B	0.39%
BDC	B	0.39%
NPO	C	0.38%
SWBI	A	0.37%
GVA	A	0.37%
BGC	A	0.37%
ARCB	F	0.37%
APOG	A	0.37%
KAI	D	0.37%
REPX	F	0.35%
AMRK	A	0.35%
JBT	F	0.33%
MYE	A	0.33%
ACCO	D	0.33%
PJT	B	0.32%
ICFI	C	0.3%
PLOW	D	0.3%
ESE	A	0.3%
SMP	D	0.3%
CWH	F	0.3%
NMRK	C	0.29%
PRIM	A	0.28%
MTRN	F	0.28%
GTN	B	0.28%
ALX	B	0.27%
ALG	D	0.27%
MTX	A	0.27%
MOV	F	0.27%
GRC	F	0.26%
EVTC	F	0.26%
SCVL	B	0.25%
SXI	B	0.25%
ASIX	F	0.24%
CRAI	A	0.24%
ULH	A	0.24%
MRTN	D	0.23%
CNMD	F	0.23%
HPK	F	0.23%
HIBB	A	0.23%
EPAC	A	0.22%
LNN	B	0.21%
SOI	B	0.21%
AROW	C	0.21%
REVG	A	0.21%
NSSC	B	0.21%
MGPI	D	0.2%
USLM	A	0.2%
HAYN	B	0.19%
CAL	D	0.18%
RGR	B	0.17%
DBI	D	0.17%
HSII	D	0.17%
LOB	F	0.16%
RM	B	0.16%
CASH	A	0.15%
EPM	F	0.14%
SHBI	D	0.14%
CMCO	B	0.14%
AAN	F	0.14%
MEI	F	0.14%
KOP	D	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
ARTNA	D	0.12%
BBSI	B	0.12%
JOUT	D	0.12%
IMKTA	F	0.12%
TRS	A	0.12%
SLP	A	0.11%
PFIS	D	0.11%
CSV	C	0.1%
TILE	B	0.1%
CZFS	F	0.09%
CRD.B	B	0.09%
HTLD	D	0.09%
CLB	D	0.09%
MOFG	D	0.09%
WEYS	C	0.09%
NGVC	B	0.09%
SHYF	D	0.09%
SHEN	F	0.08%
LYTS	A	0.08%
OPY	A	0.08%
MVBF	F	0.08%
TPB	A	0.07%
SAMG	F	0.07%
RCKY	A	0.06%
BSVN	A	0.06%
TSQ	A	0.06%
FRBA	F	0.06%
GWRS	B	0.05%
PHX	B	0.05%
BSET	D	0.05%
ESCA	F	0.05%
CBNK	D	0.05%
III	F	0.05%
RICK	F	0.05%
PLBC	B	0.05%
ESQ	B	0.05%
INBK	D	0.04%
VOC	F	0.04%
TRAK	B	0.04%
ACU	C	0.03%
RELL	B	0.03%
HQI	F	0.03%
LAKE	B	0.02%

DGRS Underweight 176 Positions Relative to SQLV

Symbol	Grade	Weight
CVI	F	-0.89%
DXC	F	-0.81%
NYCB	F	-0.8%
APAM	C	-0.68%
ALE	A	-0.68%
XRX	F	-0.67%
INSW	A	-0.65%
OMI	D	-0.64%
CEIX	F	-0.63%
ODP	D	-0.62%
CAR	D	-0.62%
SANM	B	-0.6%
FHI	F	-0.6%
WOR	C	-0.6%
NVST	F	-0.59%
CRCT	C	-0.59%
VSH	B	-0.59%
HLNE	A	-0.59%
CATY	D	-0.59%
EVC	D	-0.55%
VGR	F	-0.55%
PRG	B	-0.55%
CCSI	F	-0.55%
LE	A	-0.54%
AX	A	-0.54%
NMIH	A	-0.54%
PARR	F	-0.54%
STBA	A	-0.53%
HTZ	F	-0.52%
IRDM	B	-0.52%
ACDC	F	-0.52%
BXC	D	-0.51%
ITGR	B	-0.51%
GIII	C	-0.51%
PFC	A	-0.5%
LRN	A	-0.5%
MCBC	A	-0.49%
YELP	B	-0.49%
HAE	A	-0.49%
TDC	D	-0.49%
REX	B	-0.48%
PBH	B	-0.48%
PFBC	A	-0.48%
IDCC	B	-0.47%
TH	B	-0.47%
MED	F	-0.47%
INVA	A	-0.46%
NPK	A	-0.46%
MRVI	B	-0.46%
PRDO	A	-0.46%
AMK	D	-0.45%
MSBI	C	-0.45%
LXU	B	-0.45%
CLW	A	-0.45%
OMCL	C	-0.45%
MD	D	-0.45%
SWIM	F	-0.44%
HAFC	B	-0.44%
STRL	D	-0.43%
PLUS	D	-0.43%
IART	F	-0.42%
NTCT	D	-0.42%
WNC	F	-0.42%
CCRN	F	-0.42%
BBW	A	-0.42%
ROCK	F	-0.42%
AMPY	B	-0.42%
ZD	D	-0.42%
UIS	C	-0.41%
AVNS	C	-0.41%
MBWM	A	-0.41%
ASTH	D	-0.41%
QUAD	D	-0.41%
OSBC	B	-0.41%
PLAB	B	-0.41%
WINA	B	-0.4%
YOU	D	-0.4%
THRY	A	-0.4%
SGC	A	-0.4%
CTS	A	-0.4%
COHU	D	-0.4%
HRMY	B	-0.39%
SMMF	B	-0.39%
STAA	B	-0.39%
EXTR	F	-0.39%
MCB	B	-0.39%
FOR	C	-0.39%
SUPN	C	-0.39%
FWRD	F	-0.39%
DFIN	B	-0.39%
TWI	F	-0.39%
ADUS	B	-0.39%
DVAX	D	-0.38%
PAHC	A	-0.38%
THFF	A	-0.38%
LGND	C	-0.37%
POWL	B	-0.37%
CVEO	D	-0.37%
IRWD	F	-0.37%
VREX	F	-0.37%
SPFI	A	-0.36%
PCRX	D	-0.36%
USNA	D	-0.36%
NTGR	F	-0.36%
AMPH	D	-0.36%
COLL	B	-0.36%
FLWS	D	-0.36%
CORT	C	-0.36%
GNE	F	-0.35%
FISI	D	-0.35%
CRVL	C	-0.35%
AIRS	F	-0.35%
CIVB	F	-0.35%
NATR	B	-0.35%
IMXI	D	-0.35%
PTSI	D	-0.34%
PETQ	D	-0.34%
MGNI	D	-0.34%
MCFT	F	-0.34%
BCBP	D	-0.33%
CVGI	F	-0.33%
OLPX	F	-0.33%
OSG	B	-0.33%
ANGO	B	-0.32%
RLGT	D	-0.32%
SGH	D	-0.32%
NECB	A	-0.31%
ACIC	D	-0.31%
HSTM	B	-0.31%
DAKT	B	-0.31%
ANIP	B	-0.31%
ZIP	F	-0.31%
MITK	B	-0.3%
SPOK	F	-0.3%
PKE	F	-0.3%
JAKK	F	-0.3%
CPRX	C	-0.3%
BSIG	B	-0.3%
POWW	B	-0.3%
PETS	F	-0.3%
DXLG	D	-0.29%
VPG	C	-0.29%
BTMD	C	-0.29%
LQDT	D	-0.29%
AMSWA	F	-0.29%
MYPS	F	-0.29%
VRA	C	-0.29%
HOFT	F	-0.27%
IRMD	B	-0.26%
ANIK	A	-0.26%
CMT	D	-0.26%
EVBN	F	-0.26%
TCMD	F	-0.25%
TRDA	C	-0.25%
IMMR	B	-0.25%
OSUR	D	-0.24%
ASRT	D	-0.24%
MNSB	D	-0.24%
EGRX	F	-0.23%
CTKB	F	-0.23%
PBYI	D	-0.21%
INTT	F	-0.21%
MDXG	C	-0.2%
PRTS	F	-0.2%
ZYXI	C	-0.2%
VYGR	D	-0.2%
CCRD	B	-0.19%
SMLR	F	-0.18%
ARCT	F	-0.18%
LTRX	D	-0.17%
DERM	F	-0.16%
RCMT	D	-0.16%
BWFG	F	-0.14%
TZOO	D	-0.12%
HBCP	A	-0.11%
SURG	F	-0.08%