DGRS vs. XHYI ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to BondBloxx USD High Yield Bond Industrial Sector ETF (XHYI)

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

$47.11

Average Daily Volume

27,904

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

XHYI

BondBloxx USD High Yield Bond Industrial Sector ETF

XHYI Description

The BondBloxx USD High Yield Bond Industrial Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the industrial sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Core Industrial Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the industrial sector, including the basic materials, capital goods, transportation and services subsectors.

Grade (RS Rating)

Last Trade

$37.62

Average Daily Volume

230

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XHYI
30 Days	-0.73%	0.90%
60 Days	-0.81%	1.42%
90 Days	-4.48%	0.54%
12 Months	13.74%	8.75%

12 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XHYI	Overlap
BCO	B	0.71%	0.37%	0.37%
BTU	F	0.51%	0.12%	0.12%
CASH	B	0.16%	0.43%	0.16%
CCS	C	0.44%	0.4%	0.4%
ENS	B	0.59%	0.25%	0.25%
GFF	D	0.58%	0.38%	0.38%
HCC	D	0.35%	0.13%	0.13%
HEES	D	0.53%	0.47%	0.47%
HI	F	0.91%	0.39%	0.39%
HRI	D	1.12%	0.52%	0.52%
PATK	C	0.87%	0.23%	0.23%
SLVM	B	0.92%	0.27%	0.27%

DGRS Overweight 221 Positions Relative to XHYI

Symbol	Grade	Weight
KTB	D	1.97%
CNS	B	1.85%
SLM	C	1.76%
VAC	D	1.75%
VCTR	D	1.73%
VIRT	C	1.56%
CRI	F	1.42%
SEM	B	1.35%
STEP	A	1.34%
PDCO	D	1.31%
IBOC	C	1.26%
WD	B	1.24%
SXT	C	1.21%
ENR	C	1.18%
TGNA	D	1.18%
STRA	C	1.01%
SPB	C	1.01%
SHOO	B	1.0%
CAKE	B	1.0%
RRR	B	0.99%
CNO	C	0.98%
BLMN	F	0.92%
BKE	C	0.92%
MGEE	D	0.89%
KMT	F	0.88%
BANC	D	0.88%
MATX	A	0.86%
VRTS	C	0.86%
GES	F	0.82%
PIPR	A	0.81%
AWR	D	0.78%
JJSF	B	0.77%
MLKN	C	0.76%
CPK	C	0.74%
MWA	C	0.73%
LBRT	C	0.72%
TEX	D	0.69%
BRC	B	0.69%
KFY	B	0.68%
OXM	D	0.67%
MGRC	D	0.66%
DLX	B	0.66%
GEF	F	0.63%
CABO	F	0.62%
KLIC	B	0.59%
WDFC	F	0.58%
IOSP	C	0.57%
WIRE	B	0.56%
SCS	B	0.55%
WHD	B	0.54%
BHE	B	0.53%
CACC	C	0.53%
EGY	C	0.5%
EPC	B	0.5%
WTTR	B	0.5%
BRKL	D	0.5%
AEIS	B	0.49%
ETD	D	0.49%
NNI	C	0.49%
PSMT	C	0.47%
SSTK	F	0.47%
CSWI	B	0.47%
UWMC	C	0.46%
JBSS	D	0.45%
SCL	C	0.45%
LZB	B	0.45%
BDC	B	0.44%
SAH	D	0.43%
WERN	D	0.43%
AIN	D	0.42%
GVA	B	0.42%
RES	F	0.42%
KWR	D	0.41%
WGO	F	0.41%
JOE	C	0.4%
CSGS	F	0.39%
USPH	F	0.39%
KAI	B	0.38%
PRGS	B	0.38%
REPX	B	0.37%
NPO	D	0.37%
BGC	C	0.37%
JBT	C	0.36%
APOG	C	0.36%
BRY	D	0.36%
PJT	A	0.36%
KFRC	D	0.36%
MCRI	B	0.35%
AGX	B	0.35%
EBF	B	0.34%
TNC	D	0.33%
ACCO	D	0.32%
GIC	F	0.32%
ANDE	D	0.32%
SWBI	F	0.32%
ESE	C	0.31%
PRIM	C	0.31%
ICFI	B	0.31%
ARCB	D	0.31%
CALM	B	0.3%
NMRK	C	0.3%
ARCH	F	0.3%
ATRI	C	0.3%
MTX	B	0.3%
PLOW	D	0.3%
KRT	B	0.29%
GRC	B	0.29%
CRAI	B	0.29%
AMRK	D	0.29%
ALX	B	0.28%
SCVL	B	0.27%
MOV	F	0.27%
MTRN	D	0.26%
ATEN	C	0.26%
NSSC	B	0.26%
LMAT	B	0.26%
HWKN	A	0.26%
SMP	F	0.26%
RMR	F	0.25%
REVG	C	0.25%
MRTN	C	0.25%
CWH	F	0.25%
EVTC	F	0.24%
GTN	D	0.24%
HIBB	A	0.24%
NVEC	D	0.24%
AROW	B	0.23%
RYI	F	0.23%
EPAC	B	0.23%
SXI	D	0.23%
ALG	F	0.23%
CNMD	D	0.23%
USLM	B	0.23%
CASS	F	0.22%
ULH	D	0.22%
HPK	D	0.22%
MYE	F	0.21%
ASIX	D	0.21%
DHIL	F	0.21%
SD	D	0.2%
LNN	B	0.2%
AAN	B	0.2%
HLIO	D	0.2%
RGP	D	0.2%
HAYN	C	0.19%
HSII	C	0.19%
SOI	D	0.19%
MGPI	D	0.18%
CNXN	C	0.18%
RM	C	0.17%
VSEC	B	0.16%
HCKT	D	0.16%
LOB	D	0.16%
ARKO	C	0.16%
CAL	D	0.16%
RGR	F	0.15%
SHBI	C	0.14%
EPM	F	0.13%
BBSI	B	0.13%
MPX	D	0.13%
DBI	F	0.13%
CMCO	F	0.12%
IMKTA	F	0.12%
OFLX	F	0.12%
ARTNA	F	0.12%
TRS	D	0.12%
NGVC	B	0.12%
NX	F	0.12%
HTLD	C	0.11%
MEI	F	0.11%
SLP	C	0.11%
PFIS	B	0.11%
MOFG	B	0.1%
OPY	A	0.1%
SHEN	D	0.1%
SHYF	F	0.1%
JOUT	D	0.1%
CLB	B	0.1%
CSV	C	0.1%
CZFS	D	0.09%
KOP	F	0.09%
TILE	D	0.09%
NRC	F	0.09%
WEYS	B	0.09%
SAMG	C	0.08%
RCKY	B	0.08%
CRD.B	F	0.08%
MVBF	D	0.08%
LYTS	D	0.08%
BELFB	B	0.08%
TPB	B	0.08%
RNGR	C	0.07%
BSVN	B	0.07%
PLPC	F	0.07%
UNTY	C	0.06%
IIIN	D	0.06%
ZEUS	F	0.06%
FRBA	C	0.06%
RICK	F	0.05%
GWRS	C	0.05%
III	F	0.05%
ESCA	D	0.05%
ARC	D	0.05%
BSET	C	0.05%
UTMD	F	0.05%
NBN	B	0.05%
TSQ	D	0.05%
PKBK	C	0.05%
HBB	D	0.05%
PLBC	C	0.05%
CBNK	D	0.05%
ESQ	C	0.05%
TRAK	C	0.04%
PHX	C	0.04%
INBK	D	0.03%
RELL	B	0.03%
VOC	F	0.03%
HQI	F	0.03%
SGA	F	0.03%
ACU	D	0.02%
LAKE	B	0.02%

DGRS Underweight 89 Positions Relative to XHYI

Symbol	Grade	Weight
OLN	F	-0.66%
TDG	C	-0.59%
XPO	D	-0.53%
AVNT	C	-0.52%
CCK	F	-0.52%
HA	D	-0.51%
TROX	D	-0.47%
AXTA	D	-0.45%
UBER	B	-0.41%
WCC	F	-0.41%
X	D	-0.39%
TSE	F	-0.39%
ACM	D	-0.39%
KAR	C	-0.38%
DBD	D	-0.38%
CLH	B	-0.38%
ADT	B	-0.38%
DAL	D	-0.38%
MHO	C	-0.37%
MERC	D	-0.37%
JELD	D	-0.37%
ATI	C	-0.37%
CC	F	-0.37%
VVV	B	-0.36%
IT	B	-0.36%
AAL	F	-0.36%
SRCL	B	-0.35%
NGVT	F	-0.35%
KALU	D	-0.35%
CSTM	F	-0.35%
BLDR	F	-0.35%
SAVE	F	-0.28%
MTH	D	-0.27%
HL	D	-0.27%
AA	C	-0.27%
TRN	B	-0.26%
RYAM	B	-0.26%
LXU	F	-0.26%
HXL	F	-0.26%
EVA	F	-0.26%
CRS	B	-0.26%
CMP	F	-0.26%
BZH	F	-0.26%
BERY	D	-0.26%
TPH	C	-0.26%
SEE	D	-0.26%
ZIP	F	-0.25%
UAN	C	-0.25%
TPC	B	-0.25%
SLGN	D	-0.25%
PBI	C	-0.25%
GLT	D	-0.25%
FUL	D	-0.25%
FLR	B	-0.25%
ASGN	D	-0.25%
CAR	F	-0.25%
TMHC	C	-0.25%
UAL	D	-0.25%
ARMK	A	-0.25%
BLD	D	-0.24%
APG	B	-0.24%
TNET	F	-0.24%
SXC	D	-0.24%
ESI	B	-0.24%
CNDT	D	-0.24%
ATGE	A	-0.24%
BECN	D	-0.24%
OI	F	-0.24%
GPK	D	-0.24%
SPR	B	-0.24%
URI	C	-0.24%
HWM	C	-0.24%
ASH	D	-0.23%
DOOR	A	-0.23%
HTZ	F	-0.23%
TWI	F	-0.13%
IBP	D	-0.13%
TGI	B	-0.13%
MATV	D	-0.12%
REZI	C	-0.12%
LPX	C	-0.12%
LGIH	F	-0.12%
BXC	F	-0.12%
ATKR	D	-0.12%
CMC	C	-0.12%
KBH	B	-0.12%
CLF	D	-0.12%
PKOH	C	-0.11%
CDE	B	-0.11%