SVAL vs. DGRS ETF Comparison

Comparison of iShares US Small Cap Value Factor ETF (SVAL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$35.44

Average Daily Volume

31,423

Number of Holdings ^*

228

* 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

$55.45

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

Performance

Period	SVAL	DGRS
30 Days	9.25%	6.95%
60 Days	7.84%	7.63%
90 Days	7.31%	7.89%
12 Months	28.68%	32.27%

38 Overlapping Holdings

Symbol	Grade	Weight in SVAL	Weight in DGRS	Overlap
ANDE	D	0.3%	0.28%	0.28%
ARCB	C	0.36%	0.28%	0.28%
ARCH	B	0.31%	0.3%	0.3%
ARKO	C	0.3%	0.15%	0.15%
ASIX	B	0.31%	0.24%	0.24%
BANC	B	0.43%	1.03%	0.43%
BRKL	B	0.0%	0.67%	0.0%
BRY	F	0.18%	0.22%	0.18%
CAL	F	0.34%	0.13%	0.13%
CALM	A	0.61%	0.39%	0.39%
CASH	B	0.0%	0.21%	0.0%
CCS	D	0.43%	0.43%	0.43%
CNO	B	0.52%	1.22%	0.52%
EGY	D	0.39%	0.36%	0.36%
ETD	C	0.32%	0.46%	0.32%
GEF	A	0.33%	0.63%	0.33%
HCC	B	0.42%	0.33%	0.33%
HPK	B	0.27%	0.19%	0.19%
HSII	B	0.6%	0.23%	0.23%
HTLD	C	0.28%	0.1%	0.1%
IIIN	C	0.3%	0.06%	0.06%
KFY	B	0.52%	0.67%	0.52%
LOB	C	0.55%	0.2%	0.2%
LZB	B	0.45%	0.46%	0.45%
MATX	C	0.6%	0.92%	0.6%
METC	C	0.37%	0.18%	0.18%
MLKN	F	0.32%	0.62%	0.32%
NX	C	0.35%	0.12%	0.12%
PATK	C	0.57%	0.92%	0.57%
REPX	A	0.35%	0.4%	0.35%
RGP	F	0.18%	0.14%	0.14%
RMR	F	0.3%	0.21%	0.21%
RYI	C	0.27%	0.25%	0.25%
SCS	C	0.39%	0.49%	0.39%
TILE	B	0.84%	0.14%	0.14%
WERN	C	0.34%	0.43%	0.34%
WGO	C	0.33%	0.42%	0.33%
WKC	C	0.4%	0.55%	0.4%

SVAL Overweight 190 Positions Relative to DGRS

Symbol	Grade	Weight
EBC	B	0.96%
SKYW	C	0.86%
LC	A	0.81%
ARIS	A	0.8%
MLI	B	0.78%
HTLF	B	0.73%
GBCI	B	0.64%
UMBF	B	0.64%
FBK	C	0.64%
CXW	C	0.62%
QCRH	B	0.61%
MHO	D	0.6%
TTMI	C	0.6%
SASR	B	0.58%
UVSP	B	0.58%
CCB	A	0.56%
SEI	A	0.56%
HBNC	B	0.56%
CTBI	B	0.56%
GABC	B	0.55%
KBH	D	0.55%
CNX	A	0.55%
AKR	B	0.55%
TMHC	C	0.54%
PFC	B	0.54%
DCOM	B	0.54%
STGW	A	0.52%
UVE	B	0.52%
BY	B	0.52%
NIC	B	0.52%
REZI	A	0.52%
HWC	B	0.52%
GHC	B	0.52%
SRCE	B	0.51%
ASB	B	0.51%
GMS	B	0.51%
FRME	B	0.51%
FMBH	B	0.51%
EFSC	B	0.51%
JAKK	C	0.5%
CNOB	B	0.5%
TOWN	B	0.5%
TPH	D	0.5%
UBSI	B	0.49%
HOPE	C	0.49%
ONB	C	0.49%
TCBI	C	0.49%
UNFI	A	0.49%
TMP	B	0.49%
HOMB	A	0.48%
THFF	B	0.48%
BXC	B	0.48%
MTH	D	0.48%
INVA	D	0.48%
WASH	C	0.48%
TCBK	C	0.48%
PRG	C	0.47%
SPNT	B	0.47%
MCS	B	0.47%
AVNT	B	0.47%
MBIN	F	0.47%
STEL	B	0.46%
CFFN	C	0.46%
WAFD	B	0.46%
PGC	B	0.46%
NFBK	C	0.46%
RDN	D	0.45%
NMIH	C	0.45%
BUSE	B	0.45%
BZH	C	0.45%
PEBO	B	0.45%
NTB	B	0.45%
FFIC	B	0.44%
CVLG	B	0.44%
SIG	B	0.44%
BCC	B	0.44%
OSBC	A	0.44%
VSTO	A	0.43%
CVBF	A	0.43%
FIBK	B	0.43%
ESGR	B	0.43%
UFPI	C	0.42%
FDP	B	0.42%
AMWD	C	0.42%
ACT	C	0.41%
HTBK	B	0.41%
HUBG	A	0.41%
SBSI	C	0.4%
MGY	A	0.39%
OBK	C	0.39%
ALE	A	0.39%
SXC	A	0.39%
VLY	B	0.38%
MD	C	0.38%
CEIX	A	0.38%
ESNT	F	0.38%
BNL	D	0.38%
ABG	C	0.37%
HTH	C	0.37%
NWE	B	0.37%
AEO	F	0.36%
FOR	F	0.36%
SM	B	0.36%
MNRO	D	0.35%
JBGS	F	0.35%
DEA	D	0.35%
CRC	A	0.34%
ATSG	B	0.34%
AOSL	C	0.33%
NOG	B	0.33%
STNG	F	0.33%
APLE	B	0.33%
LCII	C	0.32%
RLJ	C	0.32%
INSW	F	0.31%
LPG	F	0.31%
AMR	C	0.3%
WNC	C	0.3%
HNRG	B	0.3%
SPTN	D	0.27%
KELYA	F	0.27%
LXU	B	0.27%
REI	D	0.26%
HP	C	0.26%
MUR	D	0.24%
THRY	D	0.24%
CLW	F	0.23%
WS	C	0.23%
TALO	C	0.23%
FLGT	F	0.22%
DK	C	0.22%
MTUS	C	0.22%
OIS	B	0.21%
VSH	F	0.21%
WOR	F	0.21%
ATKR	D	0.2%
TH	C	0.19%
CMT	C	0.19%
PTEN	C	0.19%
ODP	F	0.18%
CVI	F	0.18%
DAN	D	0.18%
TWI	F	0.17%
XRX	F	0.17%
TBI	F	0.16%
PARR	F	0.16%
HDSN	F	0.15%
CVGI	F	0.11%
BOOM	F	0.11%
JRVR	F	0.1%
MED	D	0.08%
DTC	F	0.07%
CATY	B	0.0%
GDOT	D	0.0%
PRDO	B	0.0%
PPBI	C	0.0%
EIG	B	0.0%
EGBN	B	0.0%
TRST	B	0.0%
SBCF	B	0.0%
WABC	B	0.0%
HMN	B	0.0%
RNST	B	0.0%
NWBI	B	0.0%
SFNC	C	0.0%
INDB	B	0.0%
OFG	B	0.0%
FFBC	B	0.0%
BHLB	B	0.0%
FBP	C	0.0%
FCF	B	0.0%
HAFC	B	0.0%
PFBC	B	0.0%
STBA	B	0.0%
NBTB	B	0.0%
WSFS	B	0.0%
HFWA	C	0.0%
NBHC	C	0.0%
VBTX	B	0.0%
STC	B	0.0%
FBNC	B	0.0%
BANR	B	0.0%
FULT	A	0.0%
TRMK	C	0.0%
CADE	B	0.0%
ABCB	B	0.0%
CPF	B	0.0%
AX	B	0.0%
PFS	B	0.0%
AUB	B	0.0%

SVAL Underweight 192 Positions Relative to DGRS

Symbol	Grade	Weight
KTB	B	-2.31%
CNS	B	-2.3%
VIRT	A	-2.08%
VCTR	B	-1.97%
SLM	A	-1.83%
STEP	C	-1.7%
VAC	C	-1.66%
HRI	C	-1.61%
IBOC	B	-1.43%
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%
CRI	F	-1.03%
SLVM	B	-1.01%
UPBD	B	-0.99%
PDCO	F	-0.95%
KMT	B	-0.95%
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%
JJSF	C	-0.66%
WDFC	B	-0.65%
HI	C	-0.64%
MGRC	B	-0.64%
CABO	B	-0.64%
HEES	C	-0.63%
CSWI	B	-0.63%
DLX	B	-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%
BCO	F	-0.56%
BHE	C	-0.56%
WTTR	A	-0.56%
BTU	B	-0.55%
AGX	B	-0.55%
LBRT	D	-0.52%
KLIC	B	-0.51%
IOSP	C	-0.49%
ENS	F	-0.49%
BDC	C	-0.49%
NNI	D	-0.48%
PJT	A	-0.48%
KAI	B	-0.46%
PRGS	A	-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%
CXT	C	-0.42%
BGC	C	-0.42%
PRIM	A	-0.41%
NMRK	C	-0.41%
USLM	A	-0.41%
NPO	A	-0.38%
EPC	F	-0.38%
JBT	B	-0.38%
ESE	B	-0.37%
MCRI	A	-0.37%
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%
JOE	F	-0.33%
HWKN	B	-0.32%
CWH	B	-0.31%
PLOW	D	-0.3%
KFRC	D	-0.3%
GRC	A	-0.29%
EBF	F	-0.29%
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%
ICFI	F	-0.25%
SWBI	C	-0.25%
ULH	C	-0.24%
ALG	B	-0.24%
MTRN	C	-0.24%
DHIL	B	-0.23%
SCVL	F	-0.23%
NVEC	B	-0.22%
CNMD	C	-0.22%
AMRK	F	-0.22%
MRTN	D	-0.21%
CASS	C	-0.21%
EVTC	B	-0.21%
LNN	B	-0.2%
HCKT	B	-0.2%
GTN	F	-0.2%
MOV	D	-0.19%
SHBI	B	-0.19%
CNXN	C	-0.18%
VSEC	C	-0.18%
HLIO	B	-0.18%
RM	C	-0.17%
HAYN	A	-0.17%
MYE	F	-0.16%
NSSC	D	-0.16%
NGVC	A	-0.16%
SD	D	-0.15%
TPB	B	-0.14%
BBSI	B	-0.14%
RGR	F	-0.13%
CSV	B	-0.13%
CZFS	B	-0.13%
MOFG	B	-0.13%
PFIS	A	-0.13%
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%
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%
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%