DGRS vs. XSVM ETF Comparison

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

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

$47.22

Average Daily Volume

24,121

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

XSVM

Invesco S&P SmallCap Value with Momentum ETF

XSVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value 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 designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$54.58

Average Daily Volume

68,566

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XSVM
30 Days	-2.56%	-2.56%
60 Days	0.21%	1.42%
90 Days	1.84%	3.74%
12 Months	17.17%	22.33%

30 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XSVM	Overlap
ANDE	A	0.36%	1.21%	0.36%
APOG	A	0.33%	0.64%	0.33%
BHE	B	0.38%	1.21%	0.38%
BLMN	C	1.27%	0.64%	0.64%
CAL	C	0.17%	0.98%	0.17%
CALM	A	0.29%	0.93%	0.29%
CCS	D	0.45%	0.85%	0.45%
CNXN	C	0.18%	0.57%	0.18%
DLX	B	0.57%	0.78%	0.57%
ETD	B	0.56%	0.69%	0.56%
GES	A	1.06%	0.83%	0.83%
HCC	A	0.35%	0.61%	0.35%
HI	B	1.0%	0.87%	0.87%
HIBB	C	0.19%	0.8%	0.19%
KOP	B	0.13%	0.83%	0.13%
LBRT	A	0.76%	0.86%	0.76%
LZB	D	0.4%	0.58%	0.4%
MATX	D	0.7%	0.64%	0.64%
MDC	A	2.63%	1.01%	1.01%
MLKN	C	0.75%	0.57%	0.57%
MOV	D	0.26%	0.65%	0.26%
PATK	D	0.84%	0.82%	0.82%
PSMT	B	0.44%	0.69%	0.44%
SAH	D	0.38%	0.87%	0.38%
SCVL	A	0.23%	1.0%	0.23%
SLVM	A	0.77%	0.71%	0.71%
SMP	D	0.3%	0.56%	0.3%
WGO	D	0.5%	0.64%	0.5%
WIRE	A	0.49%	0.77%	0.49%
ZEUS	B	0.09%	1.13%	0.09%

DGRS Overweight 204 Positions Relative to XSVM

Symbol	Grade	Weight
VAC	B	1.94%
CNS	C	1.76%
SLM	A	1.7%
CRI	D	1.58%
KTB	B	1.52%
VCTR	A	1.47%
VIRT	A	1.35%
PDCO	D	1.34%
HRI	D	1.28%
IBOC	B	1.16%
WD	C	1.15%
TGNA	D	1.13%
RRR	A	1.09%
SXT	A	1.09%
ENR	D	1.06%
SEM	D	1.06%
STEP	A	1.03%
BANC	B	0.99%
SPB	C	0.91%
BKE	D	0.89%
STRA	C	0.88%
CNO	B	0.87%
SHOO	C	0.87%
KMT	D	0.86%
MGEE	A	0.86%
VRTS	C	0.84%
CAKE	B	0.8%
TEX	A	0.78%
HEES	B	0.73%
AWR	F	0.72%
CPK	B	0.7%
MGRC	D	0.69%
PIPR	B	0.69%
OXM	A	0.68%
CABO	D	0.68%
GEF	D	0.64%
MWA	B	0.62%
GFF	D	0.61%
WDFC	D	0.61%
BRC	B	0.6%
KFY	B	0.6%
JJSF	F	0.6%
BCO	A	0.58%
KLIC	D	0.58%
IOSP	C	0.55%
BRKL	D	0.54%
EGY	A	0.52%
BTU	C	0.52%
RES	A	0.51%
ENS	D	0.51%
WHD	A	0.51%
SCS	C	0.5%
SSTK	D	0.5%
CACC	D	0.5%
BRY	A	0.47%
KWR	D	0.46%
SCL	D	0.45%
NNI	A	0.45%
CSGS	D	0.44%
JBSS	D	0.43%
EPC	D	0.43%
AIN	D	0.43%
WERN	F	0.43%
GIC	D	0.42%
JOE	B	0.42%
ARCB	B	0.42%
AEIS	F	0.42%
WTTR	A	0.42%
CSWI	A	0.41%
USPH	D	0.41%
UWMC	D	0.4%
PRGS	D	0.39%
BDC	D	0.39%
NPO	D	0.39%
KAI	D	0.38%
REPX	B	0.38%
TNC	A	0.38%
KFRC	D	0.37%
RYI	B	0.37%
SWBI	A	0.36%
GVA	A	0.36%
MCRI	C	0.35%
ACCO	D	0.34%
BGC	C	0.34%
AMRK	A	0.34%
JBT	F	0.33%
CWH	F	0.33%
MYE	A	0.32%
PJT	C	0.31%
ARCH	C	0.31%
NMRK	D	0.3%
PLOW	F	0.29%
MTRN	D	0.29%
EBF	D	0.29%
ESE	C	0.29%
ICFI	C	0.29%
GRC	C	0.28%
ALG	B	0.28%
AGX	A	0.27%
KRT	D	0.27%
NVEC	D	0.27%
ALX	C	0.27%
CNMD	F	0.26%
MTX	C	0.26%
ATRI	B	0.26%
PRIM	A	0.26%
GTN	D	0.26%
ASIX	D	0.25%
RMR	D	0.25%
EVTC	D	0.25%
CASS	D	0.24%
SXI	C	0.24%
ATEN	D	0.24%
CRAI	A	0.23%
MRTN	F	0.23%
HPK	F	0.23%
REVG	A	0.22%
HWKN	A	0.22%
DHIL	C	0.22%
SD	A	0.22%
EPAC	A	0.21%
RGP	F	0.21%
AROW	C	0.2%
LNN	D	0.2%
LMAT	D	0.2%
SOI	B	0.19%
USLM	A	0.19%
HAYN	A	0.19%
NSSC	B	0.19%
LOB	C	0.18%
MGPI	D	0.18%
HLIO	B	0.18%
ULH	C	0.17%
HSII	C	0.17%
OFLX	F	0.16%
HCKT	D	0.16%
RGR	B	0.16%
DBI	D	0.15%
RM	A	0.15%
NX	B	0.15%
SHBI	D	0.14%
CMCO	C	0.14%
CASH	B	0.14%
AAN	D	0.14%
MEI	F	0.14%
MPX	B	0.14%
JOUT	F	0.13%
NRC	F	0.13%
EPM	D	0.13%
VSEC	A	0.13%
ARKO	F	0.12%
IMKTA	F	0.12%
SLP	B	0.11%
BBSI	A	0.11%
ARTNA	F	0.11%
TRS	A	0.11%
TILE	B	0.1%
PFIS	D	0.1%
SHEN	F	0.09%
MVBF	D	0.09%
WEYS	D	0.09%
CRD.B	F	0.09%
NGVC	D	0.09%
CSV	D	0.09%
CLB	B	0.09%
MOFG	D	0.09%
SHYF	D	0.09%
HTLD	F	0.09%
CZFS	F	0.09%
HBB	A	0.08%
LYTS	B	0.08%
TPB	A	0.07%
BELFB	D	0.07%
IIIN	D	0.07%
SAMG	D	0.07%
RNGR	D	0.07%
PLPC	F	0.07%
OPY	D	0.07%
RCKY	D	0.06%
UNTY	B	0.06%
BSVN	A	0.06%
FRBA	C	0.06%
TSQ	A	0.06%
SGA	B	0.05%
BSET	F	0.05%
UTMD	F	0.05%
ESCA	F	0.05%
ARC	F	0.05%
CBNK	D	0.05%
RICK	F	0.05%
ESQ	D	0.05%
PLBC	A	0.05%
PKBK	D	0.05%
III	F	0.05%
INBK	B	0.04%
TRAK	B	0.04%
VOC	F	0.04%
PHX	A	0.04%
NBN	B	0.04%
GWRS	C	0.04%
ACU	D	0.03%
HQI	F	0.03%
LAKE	D	0.02%
RELL	B	0.02%

DGRS Underweight 82 Positions Relative to XSVM

Symbol	Grade	Weight
DXPE	A	-1.62%
KELYA	B	-1.59%
JXN	A	-1.57%
FDP	A	-1.49%
XRX	D	-1.43%
EZPW	A	-1.35%
SCSC	B	-1.34%
GBX	A	-1.31%
CLW	A	-1.29%
KSS	C	-1.26%
GEO	A	-1.25%
GNW	D	-1.24%
SNEX	B	-1.24%
DNOW	A	-1.15%
ODP	D	-1.14%
PARR	D	-1.11%
AMBC	D	-1.09%
GPI	D	-1.09%
SLCA	B	-1.09%
ABG	B	-1.08%
SANM	C	-1.06%
OI	F	-1.05%
NVRI	D	-1.04%
CVI	D	-1.01%
ENVA	B	-1.0%
SPNT	B	-0.98%
SM	A	-0.97%
OMI	B	-0.97%
WNC	D	-0.97%
AXL	C	-0.96%
TPH	C	-0.95%
SXC	B	-0.9%
ASTE	A	-0.9%
GMS	B	-0.86%
AGO	D	-0.85%
SKYW	A	-0.84%
TDS	D	-0.84%
NAVI	C	-0.83%
ABM	A	-0.83%
BCC	B	-0.83%
MHO	D	-0.82%
PUMP	B	-0.81%
RDN	C	-0.81%
TALO	B	-0.8%
STC	B	-0.8%
COOP	A	-0.79%
ALGT	D	-0.79%
MTH	D	-0.78%
AMWD	D	-0.77%
HLX	A	-0.76%
PLAB	D	-0.74%
PRG	B	-0.74%
RC	C	-0.74%
AX	B	-0.72%
EIG	B	-0.72%
TWI	D	-0.69%
CENTA	C	-0.69%
CUBI	C	-0.68%
NOG	A	-0.68%
HUBG	D	-0.68%
HVT	C	-0.66%
ASO	D	-0.66%
SIG	B	-0.65%
UVV	A	-0.65%
CXW	B	-0.65%
MCS	F	-0.64%
ABR	C	-0.63%
CRC	A	-0.63%
PMT	B	-0.61%
URBN	C	-0.61%
AMR	C	-0.61%
NMIH	B	-0.6%
ARI	B	-0.58%
HTH	D	-0.56%
SCHL	D	-0.56%
PRDO	B	-0.55%
EFC	B	-0.54%
GIII	C	-0.53%
SVC	F	-0.53%
FCF	B	-0.52%
OSUR	F	-0.45%
CEIX	B	-0.45%