DGRS vs. SYLD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Cambria Shareholder Yield ETF (SYLD)

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

$48.27

Average Daily Volume

23,722

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

SYLD

Cambria Shareholder Yield ETF

SYLD Description

The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.

Grade (RS Rating)

Last Trade

$70.28

Average Daily Volume

93,909

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SYLD
30 Days	-1.78%	-4.46%
60 Days	0.46%	0.24%
90 Days	3.48%	4.12%
12 Months	25.36%	28.44%

13 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SYLD	Overlap
BRC	B	0.61%	1.03%	0.61%
BTU	F	0.54%	0.99%	0.54%
CALM	D	0.28%	1.01%	0.28%
CRI	F	1.54%	0.85%	0.85%
ETD	F	0.51%	0.86%	0.51%
GEF	D	0.64%	0.93%	0.64%
MATX	B	0.7%	1.01%	0.7%
REVG	A	0.21%	1.03%	0.21%
RYI	F	0.35%	0.94%	0.35%
SLM	A	1.8%	1.02%	1.02%
SLVM	A	0.83%	1.03%	0.83%
VCTR	A	1.78%	1.25%	1.25%
WIRE	A	0.54%	1.1%	0.54%

DGRS Overweight 219 Positions Relative to SYLD

Symbol	Grade	Weight
VAC	C	1.99%
KTB	B	1.82%
CNS	D	1.79%
VIRT	A	1.43%
PDCO	F	1.38%
BLMN	F	1.3%
IBOC	A	1.27%
HRI	D	1.26%
WD	C	1.2%
SXT	A	1.17%
TGNA	D	1.16%
ENR	C	1.11%
STRA	A	1.07%
HI	F	1.07%
SEM	B	1.07%
STEP	A	1.06%
GES	B	1.04%
RRR	D	1.01%
BANC	C	0.99%
SPB	C	0.94%
CNO	A	0.93%
BKE	D	0.92%
SHOO	D	0.92%
MGEE	A	0.91%
KMT	D	0.89%
PATK	D	0.85%
VRTS	D	0.84%
CAKE	D	0.84%
LBRT	B	0.79%
MLKN	D	0.76%
AWR	C	0.75%
TEX	D	0.74%
PIPR	A	0.73%
CPK	B	0.73%
OXM	A	0.72%
HEES	F	0.71%
CABO	F	0.71%
MGRC	D	0.67%
MWA	A	0.66%
JJSF	F	0.62%
BCO	A	0.61%
KFY	D	0.61%
DLX	A	0.61%
GFF	C	0.61%
KLIC	D	0.58%
WDFC	D	0.58%
IOSP	C	0.55%
WHD	B	0.53%
ENS	D	0.52%
SSTK	F	0.52%
CACC	D	0.52%
EGY	B	0.5%
BRKL	D	0.5%
SCS	D	0.5%
WGO	F	0.49%
BRY	B	0.49%
SAH	B	0.47%
NNI	A	0.46%
PSMT	A	0.46%
RES	F	0.46%
CSGS	F	0.45%
JBSS	F	0.45%
KWR	D	0.45%
SCL	D	0.45%
EPC	B	0.45%
JOE	B	0.44%
CCS	D	0.44%
WTTR	B	0.44%
AIN	F	0.43%
AEIS	D	0.43%
WERN	D	0.42%
CSWI	A	0.42%
UWMC	C	0.41%
USPH	C	0.41%
BHE	A	0.41%
GIC	F	0.4%
LZB	F	0.4%
HCC	B	0.4%
TNC	D	0.39%
PRGS	F	0.39%
BDC	C	0.39%
NPO	D	0.38%
ANDE	B	0.37%
KFRC	D	0.37%
SWBI	A	0.37%
GVA	A	0.37%
BGC	B	0.37%
ARCB	F	0.37%
APOG	A	0.37%
KAI	D	0.37%
MCRI	C	0.35%
REPX	F	0.35%
AMRK	A	0.35%
JBT	F	0.33%
MYE	A	0.33%
ARCH	D	0.33%
ACCO	F	0.33%
PJT	C	0.32%
ICFI	C	0.3%
PLOW	D	0.3%
ESE	B	0.3%
SMP	C	0.3%
EBF	D	0.3%
CWH	F	0.3%
NMRK	D	0.29%
PRIM	A	0.28%
AGX	B	0.28%
MTRN	F	0.28%
GTN	C	0.28%
ALX	C	0.27%
ALG	D	0.27%
NVEC	F	0.27%
KRT	D	0.27%
MTX	A	0.27%
MOV	D	0.27%
ATRI	B	0.27%
GRC	F	0.26%
EVTC	F	0.26%
SCVL	B	0.25%
SXI	C	0.25%
RMR	B	0.25%
ATEN	A	0.25%
ASIX	F	0.24%
CRAI	B	0.24%
ULH	B	0.24%
CASS	D	0.23%
MRTN	D	0.23%
CNMD	F	0.23%
HPK	F	0.23%
HIBB	A	0.23%
DHIL	C	0.22%
EPAC	A	0.22%
HWKN	A	0.22%
LNN	C	0.21%
SOI	B	0.21%
LMAT	A	0.21%
AROW	C	0.21%
SD	C	0.21%
NSSC	B	0.21%
MGPI	D	0.2%
USLM	A	0.2%
RGP	D	0.2%
HAYN	C	0.19%
CNXN	D	0.18%
CAL	D	0.18%
RGR	C	0.17%
DBI	D	0.17%
HSII	D	0.17%
LOB	F	0.16%
OFLX	F	0.16%
HCKT	D	0.16%
RM	B	0.16%
CASH	B	0.15%
NX	D	0.15%
MPX	C	0.15%
EPM	F	0.14%
SHBI	D	0.14%
CMCO	C	0.14%
AAN	F	0.14%
MEI	F	0.14%
KOP	F	0.13%
NRC	D	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
ARTNA	D	0.12%
BBSI	A	0.12%
JOUT	F	0.12%
IMKTA	F	0.12%
TRS	B	0.12%
SLP	B	0.11%
PFIS	D	0.11%
CSV	B	0.1%
TILE	C	0.1%
CZFS	F	0.09%
CRD.B	D	0.09%
HTLD	F	0.09%
CLB	D	0.09%
MOFG	D	0.09%
WEYS	D	0.09%
NGVC	C	0.09%
SHYF	C	0.09%
ZEUS	F	0.09%
SHEN	F	0.08%
LYTS	B	0.08%
OPY	A	0.08%
MVBF	F	0.08%
IIIN	D	0.07%
HBB	C	0.07%
PLPC	D	0.07%
BELFB	B	0.07%
TPB	A	0.07%
SAMG	F	0.07%
RCKY	A	0.06%
UNTY	B	0.06%
BSVN	A	0.06%
TSQ	B	0.06%
RNGR	F	0.06%
FRBA	D	0.06%
GWRS	B	0.05%
NBN	C	0.05%
PHX	B	0.05%
BSET	D	0.05%
UTMD	F	0.05%
ESCA	F	0.05%
ARC	C	0.05%
SGA	A	0.05%
CBNK	D	0.05%
PKBK	C	0.05%
III	F	0.05%
RICK	F	0.05%
PLBC	B	0.05%
ESQ	C	0.05%
INBK	C	0.04%
VOC	F	0.04%
TRAK	B	0.04%
ACU	D	0.03%
RELL	C	0.03%
HQI	F	0.03%
LAKE	B	0.02%

DGRS Underweight 87 Positions Relative to SYLD

Symbol	Grade	Weight
DVN	B	-1.09%
EOG	B	-1.09%
CEIX	F	-1.08%
CHK	B	-1.08%
KHC	B	-1.08%
SNX	A	-1.08%
CVX	B	-1.08%
PAGP	B	-1.07%
PXD	B	-1.07%
SM	B	-1.06%
XOM	B	-1.06%
OC	A	-1.06%
AMR	D	-1.06%
CHRD	B	-1.06%
SYF	A	-1.06%
CTRA	A	-1.05%
COP	C	-1.05%
R	A	-1.05%
MGY	B	-1.05%
CRC	F	-1.04%
FOXA	B	-1.04%
COOP	A	-1.04%
CNX	B	-1.04%
VTRS	D	-1.03%
MPC	D	-1.03%
PRG	B	-1.03%
PBF	C	-1.03%
MRO	C	-1.02%
ARW	B	-1.02%
LYB	D	-1.02%
AN	B	-1.02%
DOW	C	-1.02%
DFS	B	-1.01%
AFL	B	-1.01%
VLO	C	-1.01%
MAN	B	-1.01%
JEF	B	-1.01%
EMN	A	-1.0%
ATGE	A	-1.0%
AMN	D	-1.0%
WU	C	-1.0%
CF	F	-1.0%
DDS	B	-1.0%
ODP	C	-1.0%
DXC	F	-0.99%
DD	A	-0.99%
L	A	-0.99%
ATKR	B	-0.99%
T	C	-0.99%
MET	D	-0.99%
AMP	B	-0.98%
AMG	C	-0.98%
BERY	D	-0.98%
PHM	A	-0.98%
VZ	D	-0.98%
MOS	F	-0.98%
APA	F	-0.98%
PAG	D	-0.98%
HUN	D	-0.97%
PFG	C	-0.96%
PSX	D	-0.96%
KBH	B	-0.96%
AFG	D	-0.96%
TOL	C	-0.96%
TNL	D	-0.96%
UHS	C	-0.95%
CVI	F	-0.95%
HVT	F	-0.95%
UA	D	-0.95%
STLD	D	-0.94%
ASO	D	-0.93%
FHI	F	-0.93%
IP	D	-0.93%
OLN	D	-0.93%
BCC	D	-0.93%
AGO	D	-0.92%
TXT	D	-0.92%
CMCSA	F	-0.92%
BLDR	C	-0.92%
NUE	D	-0.91%
LNC	D	-0.9%
TPR	D	-0.89%
BC	F	-0.88%
WNC	F	-0.84%
PVH	D	-0.83%
WHR	F	-0.83%
XRX	F	-0.8%