DGRS vs. XSMO ETF Comparison

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

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

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

XSMO

Invesco S&P SmallCap Momentum ETF

XSMO Description

The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.

Grade (RS Rating)

Last Trade

$72.84

Average Daily Volume

359,070

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XSMO
30 Days	9.98%	10.72%
60 Days	9.69%	10.21%
90 Days	9.90%	10.75%
12 Months	34.74%	44.81%

28 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XSMO	Overlap
APOG	B	0.44%	0.39%	0.39%
BGC	C	0.42%	1.3%	0.42%
BHE	B	0.56%	0.5%	0.5%
BRC	D	0.68%	0.77%	0.68%
CALM	A	0.39%	1.01%	0.39%
CNXN	C	0.18%	0.22%	0.18%
EPAC	B	0.26%	0.6%	0.26%
GFF	A	0.6%	0.86%	0.6%
GVA	A	0.57%	1.2%	0.57%
HCC	B	0.33%	0.66%	0.33%
HSII	B	0.23%	0.18%	0.18%
HWKN	B	0.32%	0.97%	0.32%
KFY	B	0.67%	0.92%	0.67%
KTB	B	2.31%	1.19%	1.19%
LBRT	D	0.52%	0.55%	0.52%
MATX	C	0.92%	1.16%	0.92%
MLKN	D	0.62%	0.32%	0.32%
PATK	D	0.92%	0.67%	0.67%
PIPR	B	1.11%	2.15%	1.11%
PJT	A	0.48%	1.28%	0.48%
SCVL	F	0.23%	0.14%	0.14%
SHOO	D	0.88%	0.67%	0.67%
SLVM	B	1.01%	0.56%	0.56%
STEP	B	1.7%	1.24%	1.24%
STRA	C	0.78%	0.44%	0.44%
TILE	B	0.14%	0.39%	0.14%
TNC	D	0.26%	0.34%	0.26%
VIRT	B	2.08%	0.66%	0.66%

DGRS Overweight 202 Positions Relative to XSMO

Symbol	Grade	Weight
CNS	B	2.3%
VCTR	B	1.97%
SLM	A	1.83%
VAC	B	1.66%
HRI	B	1.61%
IBOC	A	1.43%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	A	1.22%
ENR	B	1.19%
SXT	B	1.12%
MGEE	C	1.09%
BKE	B	1.06%
CAKE	C	1.05%
BANC	A	1.03%
CRI	D	1.03%
UPBD	B	0.99%
PDCO	D	0.95%
KMT	B	0.95%
SPB	C	0.91%
MWA	B	0.9%
RRR	D	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
BRKL	B	0.67%
JJSF	B	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	C	0.64%
GEF	A	0.63%
HEES	B	0.63%
CSWI	A	0.63%
DLX	B	0.62%
WHD	B	0.59%
BLMN	F	0.58%
TEX	D	0.58%
GES	F	0.58%
BCO	D	0.56%
WTTR	B	0.56%
WKC	D	0.55%
BTU	B	0.55%
AGX	B	0.55%
KLIC	B	0.51%
IOSP	B	0.49%
ENS	D	0.49%
SCS	C	0.49%
BDC	B	0.49%
NNI	D	0.48%
KAI	A	0.46%
LZB	B	0.46%
PRGS	A	0.46%
ETD	C	0.46%
SAH	A	0.45%
OXM	D	0.45%
CSGS	B	0.45%
AEIS	B	0.44%
PSMT	C	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	B	0.42%
WGO	C	0.42%
PRIM	A	0.41%
NMRK	B	0.41%
USLM	A	0.41%
REPX	A	0.4%
NPO	A	0.38%
EPC	D	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	D	0.33%
JOE	F	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%
ANDE	D	0.28%
ARCB	C	0.28%
ATEN	B	0.28%
SMP	B	0.28%
LMAT	A	0.28%
CRAI	B	0.27%
AROW	B	0.27%
SXI	B	0.26%
REVG	B	0.26%
KRT	A	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	B	0.24%
ALG	B	0.24%
MTRN	C	0.24%
ASIX	A	0.24%
DHIL	A	0.23%
BRY	F	0.22%
NVEC	C	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	A	0.21%
MRTN	C	0.21%
RMR	F	0.21%
CASS	B	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	B	0.2%
GTN	F	0.2%
MOV	C	0.19%
SHBI	A	0.19%
HPK	B	0.19%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	D	0.17%
HAYN	C	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%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	A	0.13%
CAL	D	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	B	0.11%
MPX	B	0.11%
HTLD	B	0.1%
LYTS	B	0.1%
ARTNA	D	0.1%
SHYF	C	0.1%
RNGR	B	0.09%
MVBF	B	0.09%
JOUT	D	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	D	0.09%
KOP	C	0.08%
NBN	B	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	C	0.07%
ESQ	A	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	C	0.05%
TSQ	D	0.05%
ESCA	C	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	B	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	F	0.02%
ACU	B	0.02%

DGRS Underweight 83 Positions Relative to XSMO

Symbol	Grade	Weight
MLI	C	-3.61%
CRS	A	-3.51%
JXN	C	-3.09%
MOG.A	B	-2.4%
AWI	A	-2.3%
ACIW	B	-1.97%
COOP	B	-1.8%
DY	D	-1.71%
FSS	B	-1.67%
LRN	A	-1.62%
RDNT	B	-1.41%
AVAV	D	-1.38%
GKOS	B	-1.37%
SKYW	B	-1.33%
AROC	B	-1.32%
IBP	D	-1.32%
EAT	A	-1.31%
RDN	C	-1.24%
NSIT	F	-1.18%
SLG	B	-1.17%
CTRE	D	-1.16%
BCPC	B	-1.14%
MC	C	-1.11%
GEO	B	-1.08%
HNI	B	-1.05%
AGO	B	-1.05%
EPRT	B	-1.05%
GPI	A	-1.01%
BCC	B	-1.0%
MHO	D	-0.98%
IDCC	A	-0.91%
GTES	A	-0.89%
VRRM	D	-0.89%
ATGE	B	-0.87%
ABCB	B	-0.87%
FBP	B	-0.85%
POWL	C	-0.82%
AZZ	B	-0.82%
IIPR	D	-0.81%
NMIH	D	-0.81%
AX	A	-0.81%
FULT	A	-0.78%
PRK	B	-0.77%
TPH	D	-0.73%
CRVL	A	-0.73%
AEO	F	-0.7%
SKT	B	-0.67%
TDS	B	-0.65%
NHC	C	-0.64%
MCY	A	-0.62%
AKR	B	-0.61%
PTGX	C	-0.59%
ENVA	B	-0.57%
PHIN	A	-0.54%
PLMR	B	-0.53%
PLUS	F	-0.52%
SNEX	B	-0.52%
AMR	C	-0.5%
STC	B	-0.5%
UFPT	B	-0.45%
LGND	B	-0.45%
WT	B	-0.45%
PRDO	B	-0.44%
OFG	B	-0.43%
TRMK	B	-0.43%
CXW	B	-0.41%
DFIN	D	-0.36%
SPNT	A	-0.36%
QNST	B	-0.34%
STBA	B	-0.34%
SCSC	B	-0.32%
KLG	C	-0.31%
VECO	F	-0.29%
CUBI	C	-0.29%
EIG	B	-0.27%
INVA	D	-0.26%
COLL	F	-0.24%
CPF	A	-0.21%
AORT	B	-0.2%
HCI	C	-0.18%
LPG	F	-0.18%
WSR	A	-0.14%
HSTM	B	-0.14%