IPDP vs. DGRS ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$17.62

Average Daily Volume

1,350

Number of Holdings *

49

* 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

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period IPDP DGRS
30 Days -4.98% -1.78%
60 Days -1.77% 0.46%
90 Days 2.03% 3.48%
12 Months 25.46% 25.36%
3 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in DGRS Overlap
APOG A 2.38% 0.37% 0.37%
BRC B 2.01% 0.61% 0.61%
HI F 2.15% 1.07% 1.07%
IPDP Overweight 46 Positions Relative to DGRS
Symbol Grade Weight
ETN B 2.5%
AVGO D 2.41%
APH A 2.37%
TT A 2.36%
DOV A 2.33%
HIG D 2.32%
QCOM A 2.26%
TRV C 2.23%
KLAC C 2.22%
DCI B 2.16%
ITT D 2.15%
CTAS B 2.15%
RGA A 2.15%
MCK B 2.14%
GWW D 2.13%
A C 2.13%
GPC B 2.09%
ELV B 2.08%
SYK D 2.07%
SEIC C 2.04%
SHW D 2.02%
FAST C 2.01%
AIT C 1.98%
MSI B 1.97%
AOS D 1.96%
HD C 1.94%
CSX D 1.94%
ABM A 1.92%
ADP D 1.91%
ABT D 1.89%
PAYX D 1.87%
WTS C 1.85%
ROK F 1.81%
MMC D 1.81%
CAH D 1.8%
CSCO F 1.79%
UPS D 1.79%
JNJ D 1.77%
NSP D 1.76%
SNA D 1.76%
CHE F 1.75%
ACN F 1.69%
UNH B 1.64%
AAPL C 1.6%
GL D 1.15%
HUM D 1.08%
IPDP Underweight 229 Positions Relative to DGRS
Symbol Grade Weight
VAC C -1.99%
KTB A -1.82%
SLM B -1.8%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO F -1.38%
BLMN F -1.3%
IBOC A -1.27%
HRI D -1.26%
WD B -1.2%
SXT A -1.17%
TGNA C -1.16%
ENR B -1.11%
STRA A -1.07%
SEM B -1.07%
STEP A -1.06%
GES A -1.04%
RRR D -1.01%
BANC C -0.99%
SPB B -0.94%
CNO A -0.93%
BKE B -0.92%
SHOO C -0.92%
MGEE A -0.91%
KMT D -0.89%
PATK C -0.85%
VRTS D -0.84%
CAKE D -0.84%
SLVM A -0.83%
LBRT B -0.79%
MLKN C -0.76%
AWR C -0.75%
TEX D -0.74%
PIPR A -0.73%
CPK A -0.73%
OXM A -0.72%
HEES F -0.71%
CABO F -0.71%
MATX B -0.7%
MGRC D -0.67%
MWA A -0.66%
GEF D -0.64%
JJSF F -0.62%
BCO A -0.61%
KFY C -0.61%
DLX A -0.61%
GFF C -0.61%
KLIC F -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE B -0.54%
BTU F -0.54%
WHD B -0.53%
ENS C -0.52%
SSTK F -0.52%
CACC F -0.52%
ETD F -0.51%
EGY B -0.5%
BRKL F -0.5%
SCS C -0.5%
WGO F -0.49%
BRY B -0.49%
SAH A -0.47%
NNI A -0.46%
PSMT A -0.46%
RES F -0.46%
CSGS F -0.45%
JBSS C -0.45%
KWR C -0.45%
SCL C -0.45%
EPC A -0.45%
JOE A -0.44%
CCS C -0.44%
WTTR B -0.44%
AIN F -0.43%
AEIS D -0.43%
WERN D -0.42%
CSWI A -0.42%
UWMC B -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
LZB F -0.4%
HCC B -0.4%
TNC B -0.39%
PRGS F -0.39%
BDC B -0.39%
NPO C -0.38%
ANDE B -0.37%
KFRC C -0.37%
SWBI A -0.37%
GVA A -0.37%
BGC A -0.37%
ARCB F -0.37%
KAI D -0.37%
MCRI D -0.35%
REPX F -0.35%
RYI F -0.35%
AMRK A -0.35%
JBT F -0.33%
MYE A -0.33%
ARCH D -0.33%
ACCO D -0.33%
PJT B -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE A -0.3%
SMP D -0.3%
EBF C -0.3%
CWH F -0.3%
NMRK C -0.29%
PRIM A -0.28%
CALM C -0.28%
AGX B -0.28%
MTRN F -0.28%
GTN B -0.28%
ALX B -0.27%
ALG D -0.27%
NVEC D -0.27%
KRT C -0.27%
MTX A -0.27%
MOV F -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SCVL B -0.25%
SXI B -0.25%
RMR A -0.25%
ATEN A -0.25%
ASIX F -0.24%
CRAI A -0.24%
ULH A -0.24%
CASS C -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
HIBB A -0.23%
DHIL B -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN B -0.21%
SOI B -0.21%
LMAT B -0.21%
AROW C -0.21%
SD B -0.21%
REVG A -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
RGP D -0.2%
HAYN B -0.19%
CNXN F -0.18%
CAL D -0.18%
RGR B -0.17%
DBI D -0.17%
HSII D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT F -0.16%
RM B -0.16%
CASH A -0.15%
NX C -0.15%
MPX B -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO B -0.14%
AAN F -0.14%
MEI F -0.14%
KOP D -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA D -0.12%
BBSI B -0.12%
JOUT D -0.12%
IMKTA F -0.12%
TRS A -0.12%
SLP A -0.11%
PFIS D -0.11%
CSV C -0.1%
TILE B -0.1%
CZFS F -0.09%
CRD.B B -0.09%
HTLD D -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS C -0.09%
NGVC B -0.09%
SHYF D -0.09%
ZEUS D -0.09%
SHEN F -0.08%
LYTS A -0.08%
OPY A -0.08%
MVBF F -0.08%
IIIN F -0.07%
HBB D -0.07%
PLPC D -0.07%
BELFB B -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY A -0.06%
BSVN A -0.06%
TSQ A -0.06%
RNGR F -0.06%
FRBA F -0.06%
GWRS B -0.05%
NBN B -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC B -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ B -0.05%
INBK D -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU C -0.03%
RELL B -0.03%
HQI F -0.03%
LAKE B -0.02%
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