DIVY vs. DGRS ETF Comparison

Comparison of Sound Equity Income ETF (DIVY) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
DIVY

Sound Equity Income ETF

DIVY Description

The investment seeks to produce long-term capital appreciation. The fund's principal investment strategy is designed to provide exposure to the aggregate value of ordinary dividends expected to be paid on a portfolio of large capitalization equity securities listed for trading in the U.S. (Large Cap Securities). The fund may use a variety of investment strategies to achieve this objective. Under normal circumstances, it generally invests in a combination of dividend swaps, dividend futures and forwards on indexes of Large Cap Securities (Large Cap Securities Indexes). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

4,405

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

$46.61

Average Daily Volume

22,952

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period DIVY DGRS
30 Days -5.00% -5.06%
60 Days -0.50% -1.78%
90 Days -1.00% 0.46%
12 Months 3.03% 19.70%
1 Overlapping Holdings
Symbol Grade Weight in DIVY Weight in DGRS Overlap
PDCO F 4.31% 1.41% 1.41%
DIVY Overweight 7 Positions Relative to DGRS
Symbol Grade Weight
LYB C 4.69%
OKE B 4.43%
OMC A 4.02%
TTE A 3.81%
CSCO D 3.61%
T B 3.61%
IBM D 3.59%
DIVY Underweight 231 Positions Relative to DGRS
Symbol Grade Weight
VAC B -2.02%
CNS D -1.88%
SLM A -1.79%
VCTR A -1.68%
KTB A -1.64%
CRI F -1.59%
VIRT A -1.42%
BLMN D -1.34%
HRI D -1.26%
IBOC A -1.24%
TGNA D -1.19%
WD C -1.19%
SXT A -1.14%
ENR B -1.13%
RRR D -1.08%
SEM C -1.05%
HI F -1.05%
STEP B -1.04%
GES B -1.01%
BANC D -0.99%
SPB C -0.94%
CNO B -0.93%
MGEE A -0.92%
KMT F -0.92%
BKE D -0.91%
SHOO D -0.9%
STRA A -0.9%
VRTS D -0.87%
CAKE D -0.84%
PATK D -0.84%
SLVM A -0.79%
LBRT B -0.78%
TEX D -0.77%
MLKN D -0.75%
AWR C -0.75%
CPK A -0.74%
CABO F -0.72%
HEES F -0.71%
OXM A -0.7%
MATX D -0.69%
PIPR A -0.69%
MGRC D -0.68%
MWA A -0.67%
GEF D -0.64%
JJSF F -0.63%
KFY D -0.62%
WDFC D -0.61%
GFF C -0.61%
BRC A -0.61%
BCO B -0.6%
DLX B -0.6%
ETD D -0.58%
IOSP C -0.57%
BRKL F -0.57%
BTU F -0.56%
KLIC F -0.56%
WIRE A -0.55%
RES F -0.53%
EGY B -0.52%
ENS D -0.52%
CACC F -0.52%
WHD B -0.52%
SSTK D -0.51%
WGO D -0.5%
SCS D -0.5%
PSMT A -0.48%
BRY B -0.48%
NNI A -0.47%
CSGS F -0.46%
SCL D -0.46%
KWR D -0.46%
JBSS D -0.45%
EPC B -0.45%
AIN D -0.44%
WERN D -0.44%
CCS D -0.44%
WTTR B -0.44%
GIC F -0.42%
JOE A -0.42%
USPH C -0.41%
UWMC C -0.41%
LZB D -0.41%
CSWI A -0.41%
BHE A -0.4%
PRGS F -0.4%
ARCB F -0.4%
AEIS D -0.4%
HCC A -0.39%
BDC D -0.39%
TNC B -0.39%
ANDE B -0.38%
NPO D -0.38%
SAH A -0.38%
SWBI B -0.37%
REPX F -0.37%
KFRC D -0.37%
RYI F -0.37%
KAI D -0.37%
GVA A -0.36%
MCRI C -0.35%
APOG A -0.35%
BGC A -0.35%
ARCH D -0.34%
JBT F -0.34%
ACCO F -0.34%
MYE A -0.33%
CWH F -0.33%
AMRK A -0.33%
PJT D -0.32%
SMP B -0.31%
CALM D -0.3%
ESE B -0.3%
EBF C -0.3%
PLOW D -0.3%
GRC D -0.29%
GTN C -0.29%
NMRK D -0.29%
ICFI C -0.29%
ALG D -0.28%
MTRN F -0.28%
AGX A -0.28%
MTX B -0.27%
KRT C -0.27%
ATRI A -0.27%
ALX B -0.27%
MOV D -0.27%
CNMD F -0.26%
PRIM A -0.26%
NVEC C -0.26%
EVTC D -0.26%
ATEN B -0.25%
ASIX F -0.25%
CRAI A -0.24%
RMR A -0.24%
SXI B -0.24%
SCVL B -0.24%
HPK F -0.24%
CASS C -0.23%
MRTN D -0.23%
EPAC A -0.22%
HWKN A -0.22%
SD B -0.22%
DHIL B -0.22%
NSSC B -0.21%
AROW C -0.21%
REVG A -0.21%
LNN B -0.21%
RGP F -0.21%
MGPI F -0.2%
USLM A -0.2%
HIBB A -0.2%
LMAT B -0.2%
HAYN A -0.19%
SOI A -0.19%
HSII D -0.18%
LOB F -0.18%
CNXN D -0.18%
ULH A -0.18%
HCKT D -0.17%
CAL D -0.17%
RGR B -0.17%
RM B -0.16%
OFLX F -0.16%
DBI F -0.16%
CASH B -0.15%
AAN F -0.15%
MPX B -0.15%
NX D -0.15%
MEI F -0.14%
EPM F -0.14%
CMCO C -0.14%
SHBI D -0.14%
IMKTA F -0.13%
KOP D -0.13%
JOUT F -0.13%
VSEC A -0.13%
NRC D -0.13%
ARKO F -0.12%
BBSI A -0.12%
ARTNA C -0.12%
TRS B -0.12%
SLP A -0.11%
PFIS D -0.11%
ZEUS D -0.1%
CZFS F -0.1%
SHEN F -0.09%
SHYF F -0.09%
WEYS C -0.09%
CRD.B B -0.09%
CLB D -0.09%
MVBF F -0.09%
CSV C -0.09%
HTLD D -0.09%
NGVC C -0.09%
TILE D -0.09%
MOFG D -0.09%
PLPC D -0.08%
OPY A -0.08%
LYTS A -0.08%
FRBA F -0.07%
RNGR F -0.07%
BELFB A -0.07%
IIIN D -0.07%
TPB A -0.07%
HBB D -0.07%
SAMG F -0.07%
PKBK C -0.06%
RCKY A -0.06%
UNTY A -0.06%
TSQ B -0.06%
BSVN A -0.06%
BSET D -0.05%
PHX B -0.05%
NBN B -0.05%
GWRS C -0.05%
UTMD F -0.05%
SGA A -0.05%
ARC B -0.05%
CBNK D -0.05%
ESCA F -0.05%
RICK F -0.05%
ESQ C -0.05%
PLBC A -0.05%
III F -0.05%
TRAK B -0.04%
VOC F -0.04%
INBK D -0.04%
RELL B -0.03%
HQI D -0.03%
LAKE B -0.02%
ACU C -0.02%
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