DGRS vs. XJR ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares ESG Screened S&P Small-Cap ETF (XJR)

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

XJR

iShares ESG Screened S&P Small-Cap ETF

XJR Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.89

Average Daily Volume

6,400

Number of Holdings ^*

541

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XJR
30 Days	6.95%	6.53%
60 Days	7.63%	5.20%
90 Days	7.89%	5.64%
12 Months	32.27%	29.79%

100 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XJR	Overlap
AEIS	C	0.44%	0.34%	0.34%
ALG	B	0.24%	0.16%	0.16%
ANDE	D	0.28%	0.12%	0.12%
APOG	C	0.44%	0.15%	0.15%
ARCB	C	0.28%	0.21%	0.21%
ASIX	B	0.24%	0.06%	0.06%
ATEN	A	0.28%	0.1%	0.1%
AWR	B	0.82%	0.25%	0.25%
BANC	B	1.03%	0.18%	0.18%
BGC	C	0.42%	0.27%	0.27%
BHE	C	0.56%	0.14%	0.14%
BKE	B	1.06%	0.12%	0.12%
BLMN	F	0.58%	0.08%	0.08%
BRC	D	0.68%	0.26%	0.26%
BRKL	B	0.67%	0.0%	0.0%
CABO	B	0.64%	0.15%	0.15%
CAKE	C	1.05%	0.18%	0.18%
CAL	F	0.13%	0.09%	0.09%
CALM	A	0.39%	0.3%	0.3%
CASH	B	0.21%	0.0%	0.0%
CCS	D	0.43%	0.2%	0.2%
CLB	B	0.09%	0.08%	0.08%
CNMD	C	0.22%	0.18%	0.18%
CNS	B	2.3%	0.22%	0.22%
CNXN	C	0.18%	0.07%	0.07%
CPK	A	0.79%	0.23%	0.23%
CSGS	B	0.45%	0.12%	0.12%
DLX	B	0.62%	0.08%	0.08%
ENR	B	1.19%	0.18%	0.18%
EPAC	C	0.26%	0.21%	0.21%
EPC	F	0.38%	0.14%	0.14%
ESE	B	0.37%	0.29%	0.29%
ETD	C	0.46%	0.05%	0.05%
EVTC	B	0.21%	0.18%	0.18%
GES	F	0.58%	0.04%	0.04%
GFF	A	0.6%	0.25%	0.25%
GVA	A	0.57%	0.34%	0.34%
HAYN	A	0.17%	0.06%	0.06%
HI	C	0.64%	0.19%	0.19%
HSII	B	0.23%	0.08%	0.08%
HTLD	C	0.1%	0.04%	0.04%
HWKN	B	0.32%	0.19%	0.19%
IIIN	C	0.06%	0.05%	0.05%
IOSP	C	0.49%	0.25%	0.25%
JBSS	F	0.33%	0.06%	0.06%
JBT	B	0.38%	0.3%	0.3%
JJSF	C	0.66%	0.21%	0.21%
JOE	F	0.33%	0.15%	0.15%
KFY	B	0.67%	0.33%	0.33%
KLIC	B	0.51%	0.2%	0.2%
KMT	B	0.95%	0.18%	0.18%
KOP	C	0.08%	0.06%	0.06%
KTB	B	2.31%	0.37%	0.37%
KWR	C	0.36%	0.19%	0.19%
LMAT	A	0.28%	0.17%	0.17%
LNN	B	0.2%	0.11%	0.11%
LZB	B	0.46%	0.15%	0.15%
MATX	C	0.92%	0.45%	0.45%
MCRI	A	0.37%	0.09%	0.09%
MGPI	F	0.11%	0.06%	0.06%
MLKN	F	0.62%	0.14%	0.14%
MRTN	D	0.21%	0.08%	0.08%
MTRN	C	0.24%	0.2%	0.2%
MTX	B	0.26%	0.21%	0.21%
MYE	F	0.16%	0.04%	0.04%
NPO	A	0.38%	0.28%	0.28%
NX	C	0.12%	0.12%	0.12%
OXM	F	0.45%	0.09%	0.09%
PATK	C	0.92%	0.24%	0.24%
PDCO	F	0.95%	0.12%	0.12%
PIPR	A	1.11%	0.42%	0.42%
PJT	A	0.48%	0.31%	0.31%
PRGS	A	0.46%	0.23%	0.23%
PSMT	D	0.44%	0.18%	0.18%
SAH	C	0.45%	0.08%	0.08%
SCL	C	0.36%	0.13%	0.13%
SCVL	F	0.23%	0.05%	0.05%
SEM	B	1.29%	0.32%	0.32%
SHEN	F	0.07%	0.05%	0.05%
SHOO	F	0.88%	0.26%	0.26%
SLP	D	0.06%	0.04%	0.04%
SLVM	B	1.01%	0.23%	0.23%
SMP	C	0.28%	0.06%	0.06%
SSTK	F	0.33%	0.06%	0.06%
STEP	C	1.7%	0.33%	0.33%
STRA	C	0.78%	0.19%	0.19%
SXI	B	0.26%	0.19%	0.19%
SXT	C	1.12%	0.27%	0.27%
TILE	B	0.14%	0.12%	0.12%
TNC	D	0.26%	0.13%	0.13%
UPBD	B	0.99%	0.13%	0.13%
USPH	B	0.33%	0.11%	0.11%
VIRT	A	2.08%	0.23%	0.23%
VRTS	B	0.81%	0.13%	0.13%
WD	D	1.23%	0.28%	0.28%
WDFC	B	0.65%	0.31%	0.31%
WERN	C	0.43%	0.2%	0.2%
WGO	C	0.42%	0.14%	0.14%
WHD	B	0.59%	0.35%	0.35%
WKC	C	0.55%	0.13%	0.13%

DGRS Overweight 130 Positions Relative to XJR

Symbol	Grade	Weight
VCTR	B	1.97%
SLM	A	1.83%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
CNO	B	1.22%
MGEE	B	1.09%
CRI	F	1.03%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	0.84%
MGRC	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
TEX	F	0.58%
BCO	F	0.56%
WTTR	A	0.56%
BTU	B	0.55%
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%
CXT	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
EGY	D	0.36%
ACCO	C	0.36%
AIN	C	0.35%
RES	D	0.34%
UWMC	D	0.34%
HCC	B	0.33%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
CRAI	C	0.27%
AROW	B	0.27%
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%
DHIL	B	0.23%
BRY	F	0.22%
NVEC	B	0.22%
AMRK	F	0.22%
RMR	F	0.21%
CASS	C	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%
RGR	F	0.13%
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%
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 441 Positions Relative to XJR

Symbol	Grade	Weight
MLI	B	-0.82%
LUMN	C	-0.71%
CRS	B	-0.69%
RHI	C	-0.62%
SPXC	A	-0.61%
GKOS	B	-0.61%
ATI	C	-0.56%
ALK	B	-0.54%
SPSC	D	-0.54%
AWI	A	-0.54%
VFC	C	-0.54%
MTH	D	-0.53%
BMI	B	-0.52%
COOP	B	-0.5%
MARA	B	-0.49%
MMSI	A	-0.47%
AVAV	C	-0.46%
BCPC	B	-0.46%
ACIW	B	-0.46%
FSS	B	-0.45%
EPRT	B	-0.45%
BCC	B	-0.44%
RDNT	B	-0.43%
ITRI	C	-0.43%
DY	D	-0.43%
GPI	B	-0.43%
RDN	D	-0.42%
EAT	A	-0.42%
ABG	C	-0.42%
CTRE	C	-0.41%
ACA	A	-0.41%
AL	B	-0.41%
CORT	B	-0.41%
SLG	B	-0.4%
SHAK	C	-0.4%
BOX	B	-0.4%
IBP	D	-0.39%
ALKS	C	-0.38%
PECO	A	-0.38%
AGO	B	-0.37%
IDCC	B	-0.37%
SFBS	C	-0.37%
SKYW	C	-0.36%
ITGR	B	-0.36%
FUN	C	-0.35%
SIG	B	-0.35%
PLXS	B	-0.34%
FELE	B	-0.34%
ICUI	D	-0.34%
LRN	A	-0.34%
MHO	D	-0.34%
SANM	B	-0.34%
FTDR	B	-0.34%
NSIT	F	-0.34%
BOOT	C	-0.33%
PBH	A	-0.33%
FUL	F	-0.33%
MAC	B	-0.33%
DXC	B	-0.32%
AROC	A	-0.32%
OGN	F	-0.32%
TPH	D	-0.32%
GMS	B	-0.32%
RUSHA	C	-0.31%
SITM	B	-0.31%
CVCO	A	-0.31%
VRRM	F	-0.31%
SKT	A	-0.31%
DORM	B	-0.3%
MSGS	A	-0.3%
REZI	A	-0.3%
NWL	C	-0.3%
SMTC	B	-0.29%
GEO	B	-0.29%
CNK	C	-0.28%
FHB	B	-0.28%
ABM	B	-0.28%
APLE	B	-0.28%
OTTR	C	-0.27%
IAC	F	-0.27%
HIW	C	-0.27%
SMPL	B	-0.27%
ATGE	B	-0.26%
HASI	D	-0.26%
AEO	F	-0.26%
CCOI	B	-0.26%
FORM	D	-0.25%
TRN	B	-0.25%
HUBG	A	-0.25%
BL	B	-0.25%
PENN	C	-0.25%
CARG	B	-0.25%
CRVL	B	-0.25%
BXMT	C	-0.25%
WAFD	B	-0.24%
IIPR	D	-0.24%
ALRM	C	-0.24%
CWT	C	-0.24%
UNF	B	-0.24%
NMIH	C	-0.24%
TDS	B	-0.24%
PRK	B	-0.23%
POWL	C	-0.23%
VSCO	C	-0.23%
DV	C	-0.23%
GSHD	A	-0.23%
CVBF	A	-0.23%
LCII	C	-0.23%
AGYS	A	-0.22%
SNEX	B	-0.22%
LXP	D	-0.22%
PLMR	A	-0.22%
HBI	B	-0.22%
UE	B	-0.22%
DIOD	D	-0.21%
MPW	F	-0.21%
TDW	F	-0.21%
ACLS	F	-0.21%
AKR	B	-0.21%
OUT	A	-0.21%
VCEL	B	-0.21%
FCPT	C	-0.21%
HNI	B	-0.21%
SATS	D	-0.21%
ENVA	B	-0.21%
DOCN	C	-0.2%
YELP	C	-0.2%
BANF	B	-0.2%
TTMI	C	-0.2%
RUN	F	-0.2%
AAP	D	-0.2%
NARI	C	-0.2%
MYRG	B	-0.2%
AZZ	A	-0.2%
IBTX	B	-0.19%
IPAR	B	-0.19%
AIR	B	-0.19%
PINC	B	-0.19%
OSIS	A	-0.19%
PTGX	D	-0.19%
CPRX	C	-0.19%
WLY	B	-0.18%
ADUS	D	-0.18%
ROCK	C	-0.18%
TFIN	B	-0.18%
ROIC	A	-0.18%
URBN	C	-0.18%
PRVA	C	-0.18%
VIAV	C	-0.18%
HAYW	B	-0.18%
QDEL	F	-0.18%
CURB	D	-0.18%
UFPT	C	-0.18%
CWEN	C	-0.18%
MRCY	C	-0.17%
GBX	A	-0.17%
SHO	D	-0.17%
KSS	F	-0.17%
VYX	B	-0.17%
EXTR	C	-0.17%
LGND	C	-0.17%
JBLU	F	-0.17%
KAR	B	-0.17%
B	A	-0.17%
OMCL	C	-0.17%
PLUS	F	-0.17%
GRBK	D	-0.17%
LGIH	F	-0.17%
MCY	A	-0.16%
FL	F	-0.16%
FBK	C	-0.16%
SUPN	C	-0.16%
PRG	C	-0.16%
NEO	C	-0.16%
OI	C	-0.16%
DRH	B	-0.15%
TNDM	D	-0.15%
RAMP	B	-0.15%
CWK	C	-0.15%
AMPH	F	-0.14%
ASTH	F	-0.14%
TRUP	B	-0.14%
ROG	D	-0.14%
WWW	A	-0.14%
CALX	D	-0.14%
GO	C	-0.14%
THS	D	-0.13%
IART	C	-0.13%
DNOW	B	-0.13%
PLAB	C	-0.13%
GTY	A	-0.13%
NHC	C	-0.13%
NWN	A	-0.13%
UCTT	D	-0.13%
LEG	F	-0.13%
CUBI	B	-0.13%
TRIP	F	-0.13%
HOPE	C	-0.13%
NTCT	C	-0.13%
PZZA	F	-0.13%
SJW	F	-0.13%
KN	B	-0.13%
DFIN	D	-0.13%
DVAX	C	-0.13%
CENTA	C	-0.13%
CTS	C	-0.13%
NGVT	B	-0.13%
LTC	B	-0.13%
SONO	C	-0.13%
PEB	D	-0.12%
CHEF	A	-0.12%
SNDR	B	-0.12%
HLIT	D	-0.12%
GNL	F	-0.12%
ELME	D	-0.12%
XNCR	B	-0.12%
VRE	B	-0.12%
HLX	B	-0.12%
WABC	B	-0.12%
HTH	C	-0.12%
XHR	B	-0.12%
AMWD	C	-0.12%
VECO	F	-0.12%
UNIT	B	-0.11%
WT	A	-0.11%
JBGS	F	-0.11%
STAA	F	-0.11%
FOXF	F	-0.11%
THRM	F	-0.11%
TGI	B	-0.11%
ALEX	B	-0.11%
SBH	C	-0.11%
STEL	B	-0.11%
SPNT	B	-0.11%
MYGN	F	-0.11%
SABR	C	-0.11%
MODG	F	-0.1%
DEA	D	-0.1%
RC	D	-0.1%
COHU	C	-0.1%
NAVI	F	-0.1%
TWO	F	-0.1%
VICR	C	-0.1%
GIII	D	-0.1%
PLAY	D	-0.1%
HRMY	D	-0.1%
MD	C	-0.1%
SAFT	B	-0.1%
WOR	F	-0.1%
ADEA	C	-0.1%
UNFI	A	-0.1%
KW	C	-0.1%
KALU	C	-0.1%
AAT	B	-0.1%
BFH	C	-0.1%
FBRT	D	-0.09%
EFC	C	-0.09%
INVA	D	-0.09%
AHCO	F	-0.09%
ICHR	C	-0.09%
DAN	D	-0.09%
CBRL	C	-0.09%
CENX	B	-0.09%
ALGT	B	-0.09%
CSR	B	-0.09%
AMSF	B	-0.09%
FDP	B	-0.09%
SCSC	C	-0.09%
PMT	C	-0.09%
MXL	C	-0.09%
SDGR	C	-0.09%
ARLO	C	-0.09%
FIZZ	C	-0.09%
CARS	C	-0.09%
QNST	B	-0.09%
MSEX	C	-0.09%
CERT	F	-0.09%
ECPG	C	-0.09%
DGII	C	-0.09%
DCOM	B	-0.09%
ARI	C	-0.09%
NVEE	F	-0.09%
EXPI	D	-0.09%
CXM	C	-0.08%
TMP	B	-0.08%
VVI	C	-0.08%
UTL	B	-0.08%
PRLB	B	-0.08%
PDFS	C	-0.08%
HCI	C	-0.08%
XRX	F	-0.08%
ANIP	F	-0.08%
COLL	F	-0.08%
PARR	F	-0.08%
MMI	C	-0.08%
SBSI	C	-0.08%
LPG	F	-0.08%
NXRT	B	-0.08%
AORT	B	-0.08%
XPEL	B	-0.08%
SXC	A	-0.08%
CFFN	C	-0.07%
BSIG	A	-0.07%
ODP	F	-0.07%
BJRI	C	-0.07%
ASTE	C	-0.07%
RCUS	F	-0.07%
WNC	C	-0.07%
EYE	C	-0.07%
MNRO	D	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
CWEN	C	-0.07%
JACK	C	-0.07%
BDN	C	-0.07%
DXPE	C	-0.07%
OMI	F	-0.07%
VTOL	B	-0.07%
AMN	F	-0.07%
PRAA	D	-0.07%
ARR	D	-0.07%
SAFE	F	-0.07%
RWT	D	-0.07%
FWRD	D	-0.06%
GDEN	B	-0.06%
AOSL	C	-0.06%
REX	D	-0.06%
MATW	C	-0.06%
SWI	C	-0.06%
SEDG	F	-0.06%
AHH	D	-0.06%
AXL	C	-0.06%
SITC	D	-0.06%
MCW	C	-0.06%
TTGT	B	-0.06%
PCRX	C	-0.06%
NABL	F	-0.06%
HSTM	B	-0.06%
BLFS	C	-0.06%
VIR	D	-0.06%
MTUS	C	-0.05%
MLAB	F	-0.05%
LQDT	B	-0.05%
NVRI	D	-0.05%
AMBC	C	-0.05%
IRWD	F	-0.05%
HZO	F	-0.05%
SNCY	C	-0.05%
SPTN	D	-0.05%
HAIN	D	-0.05%
WSR	A	-0.05%
SCHL	F	-0.05%
CVI	F	-0.05%
VSAT	F	-0.05%
MATV	D	-0.05%
CEVA	B	-0.05%
INN	D	-0.05%
KREF	C	-0.05%
NBR	C	-0.05%
CTKB	C	-0.05%
JXN	C	-0.05%
USNA	C	-0.04%
SVC	F	-0.04%
BFS	C	-0.04%
THRY	D	-0.04%
GOGO	C	-0.04%
KELYA	F	-0.04%
BGS	F	-0.04%
HTZ	C	-0.04%
PAHC	C	-0.04%
RGNX	D	-0.04%
LESL	D	-0.04%
UHT	D	-0.04%
TR	B	-0.04%
NYMT	C	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
INVX	C	-0.04%
CRSR	C	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
CNSL	C	-0.03%
CENT	C	-0.03%
WRLD	C	-0.03%
GDOT	D	-0.01%
HAFC	B	-0.0%
TRST	B	-0.0%
GPRE	F	-0.0%
PFBC	B	-0.0%
CPF	B	-0.0%
PBI	B	-0.0%
PRA	C	-0.0%
EGBN	B	-0.0%
HFWA	C	-0.0%
BHLB	B	-0.0%
EIG	B	-0.0%
VBTX	B	-0.0%
PRDO	B	-0.0%
STBA	B	-0.0%
HMN	B	-0.0%
NBHC	C	-0.0%
NWBI	B	-0.0%
LKFN	C	-0.0%
STC	B	-0.0%
CHCO	B	-0.0%
FCF	B	-0.0%
FBNC	B	-0.0%
ENV	B	-0.0%
OFG	B	-0.0%
ABR	C	-0.0%
NBTB	B	-0.0%
RNST	B	-0.0%
TRMK	C	-0.0%
PFS	B	-0.0%
BANR	B	-0.0%
SBCF	B	-0.0%
TBBK	B	-0.0%
PAYO	A	-0.0%
PPBI	C	-0.0%
DEI	B	-0.0%
FFBC	B	-0.0%
SFNC	C	-0.0%
BKU	A	-0.0%
INDB	B	-0.0%
BOH	B	-0.0%
GNW	A	-0.0%
FBP	C	-0.0%
APAM	B	-0.0%
WSFS	B	-0.0%
CATY	B	-0.0%
CBU	B	-0.0%
FULT	A	-0.0%
AUB	B	-0.0%
UCB	A	-0.0%
MC	C	-0.0%
AX	B	-0.0%
ABCB	B	-0.0%
SEE	C	-0.0%
GTES	A	-0.0%
LNC	C	-0.0%
CMA	B	-0.0%