DGRS vs. XMMO ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco S&P MidCap Momentum ETF (XMMO)
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
XMMO

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$132.25

Average Daily Volume

223,423

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period DGRS XMMO
30 Days 6.95% 8.04%
60 Days 7.63% 10.53%
90 Days 7.89% 10.40%
12 Months 32.27% 59.25%
4 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in XMMO Overlap
BCO F 0.56% 0.52% 0.52%
CNO B 1.22% 0.41% 0.41%
IBOC B 1.43% 0.4% 0.4%
SLM A 1.83% 0.54% 0.54%
DGRS Overweight 226 Positions Relative to XMMO
Symbol Grade Weight
KTB B 2.31%
CNS B 2.3%
VIRT A 2.08%
VCTR B 1.97%
STEP C 1.7%
VAC C 1.66%
HRI C 1.61%
TGNA B 1.34%
SEM B 1.29%
WD D 1.23%
ENR B 1.19%
SXT C 1.12%
PIPR A 1.11%
MGEE B 1.09%
BKE B 1.06%
CAKE C 1.05%
BANC B 1.03%
CRI F 1.03%
SLVM B 1.01%
UPBD B 0.99%
PDCO F 0.95%
KMT B 0.95%
MATX C 0.92%
PATK C 0.92%
SPB C 0.91%
MWA B 0.9%
SHOO F 0.88%
RRR F 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
BRC D 0.68%
KFY B 0.67%
BRKL B 0.67%
JJSF C 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
CABO B 0.64%
GEF A 0.63%
HEES C 0.63%
CSWI B 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%
BHE C 0.56%
WTTR A 0.56%
WKC C 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP C 0.49%
ENS F 0.49%
SCS C 0.49%
BDC C 0.49%
NNI D 0.48%
PJT A 0.48%
KAI B 0.46%
LZB B 0.46%
PRGS A 0.46%
ETD C 0.46%
SAH C 0.45%
OXM F 0.45%
CSGS B 0.45%
AEIS C 0.44%
APOG C 0.44%
PSMT D 0.44%
CCS D 0.43%
WERN C 0.43%
CXT C 0.42%
BGC C 0.42%
WGO C 0.42%
PRIM A 0.41%
NMRK C 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC F 0.38%
JBT B 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
SCL C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS F 0.33%
HCC B 0.33%
JOE F 0.33%
HWKN B 0.32%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC A 0.29%
EBF F 0.29%
ANDE D 0.28%
ARCB C 0.28%
ATEN A 0.28%
SMP C 0.28%
LMAT A 0.28%
CRAI C 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC C 0.26%
REVG C 0.26%
KRT B 0.26%
MTX 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%
ALG B 0.24%
MTRN C 0.24%
ASIX B 0.24%
DHIL B 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
CASS C 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
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%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TILE B 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%
CAL F 0.13%
PFIS A 0.13%
NX C 0.12%
EPM A 0.12%
TRS B 0.11%
IMKTA C 0.11%
WEYS C 0.11%
MGPI F 0.11%
OFLX D 0.11%
OPY B 0.11%
CMCO C 0.11%
MPX C 0.11%
HTLD C 0.1%
LYTS B 0.1%
ARTNA F 0.1%
SHYF C 0.1%
RNGR A 0.09%
MVBF C 0.09%
JOUT F 0.09%
CLB B 0.09%
BSVN B 0.09%
MEI F 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%
CBNK B 0.07%
NRC F 0.07%
PKBK A 0.07%
PLPC B 0.07%
SHEN F 0.07%
FRBA D 0.07%
ESQ B 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%
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 73 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.58%
RGA A -2.87%
SFM A -2.87%
WSM C -2.83%
TPL A -2.79%
LII A -2.58%
THC D -2.46%
CW C -2.44%
CSL C -2.41%
EVR B -2.16%
EQH C -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH B -2.02%
IBKR A -1.98%
WING D -1.96%
JEF A -1.93%
FNF B -1.89%
CASY A -1.76%
XPO B -1.74%
MUSA B -1.6%
DTM A -1.57%
ANF F -1.49%
HLI A -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG D -1.37%
CLH C -1.37%
AIT B -1.35%
EHC B -1.31%
BLD D -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT B -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI D -1.16%
COKE C -1.06%
EXP B -1.04%
NVT B -1.02%
CNM D -1.0%
ALLY C -0.97%
KEX B -0.95%
ORI A -0.92%
LNW F -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG C -0.9%
FLR B -0.84%
NYT D -0.82%
FLS B -0.8%
RYAN A -0.8%
KD B -0.79%
KNF B -0.78%
ESAB C -0.76%
OLED F -0.72%
R B -0.7%
GAP C -0.66%
CBT D -0.63%
KBH D -0.61%
CRUS D -0.6%
AMG B -0.56%
ESNT F -0.55%
JHG B -0.55%
UMBF B -0.54%
LOPE C -0.53%
AM A -0.5%
POST C -0.48%
SBRA C -0.44%
PPC C -0.35%
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