XRT vs. DGRS ETF Comparison

Comparison of SPDR S&P Retail ETF (XRT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

XRT

SPDR S&P Retail ETF

XRT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.42

Average Daily Volume

6,091,731

Number of Holdings ^*

* 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	XRT	DGRS
30 Days	-2.72%	-1.78%
60 Days	-4.11%	0.46%
90 Days	3.99%	3.48%
12 Months	25.34%	25.36%

11 Overlapping Holdings

Symbol	Grade	Weight in XRT	Weight in DGRS	Overlap
ARKO	F	0.12%	0.12%	0.12%
BKE	D	1.46%	0.92%	0.92%
CAL	D	1.13%	0.18%	0.18%
CWH	F	1.21%	0.3%	0.3%
DBI	D	1.12%	0.17%	0.17%
GES	B	1.51%	1.04%	1.04%
HIBB	A	1.47%	0.23%	0.23%
IMKTA	F	0.56%	0.12%	0.12%
PSMT	A	1.21%	0.46%	0.46%
SAH	B	1.0%	0.47%	0.47%
SCVL	B	0.55%	0.25%	0.25%

XRT Overweight 66 Positions Relative to DGRS

Symbol	Grade	Weight
BOOT	B	1.75%
JWN	B	1.69%
DKS	B	1.67%
DDS	B	1.6%
GPI	A	1.56%
AAP	D	1.56%
ABG	F	1.55%
AN	B	1.55%
SIG	C	1.53%
WRBY	D	1.53%
GO	F	1.53%
CASY	B	1.52%
AEO	C	1.52%
SFM	A	1.51%
TSCO	A	1.5%
AMZN	A	1.5%
EBAY	C	1.49%
BBWI	C	1.48%
ANF	C	1.48%
OLLI	C	1.48%
ORLY	D	1.47%
COST	C	1.46%
GPS	D	1.46%
PAG	D	1.46%
MUSA	D	1.46%
BJ	C	1.45%
KR	C	1.45%
TGT	D	1.44%
WMT	C	1.44%
TJX	C	1.44%
ACI	D	1.43%
VVV	B	1.42%
VSCO	F	1.42%
AZO	D	1.41%
BBY	D	1.4%
URBN	D	1.39%
RVLV	D	1.39%
ETSY	F	1.38%
KSS	F	1.36%
FL	F	1.35%
ROST	D	1.34%
LAD	F	1.34%
DG	D	1.33%
M	C	1.32%
CVNA	A	1.3%
CHWY	F	1.29%
SBH	F	1.27%
ODP	C	1.27%
KMX	F	1.25%
WBA	F	1.25%
ASO	D	1.24%
BURL	D	1.22%
DLTR	D	1.21%
MNRO	F	1.18%
EYE	D	1.16%
ULTA	F	1.14%
FIVE	F	1.06%
GME	C	1.02%
WINA	C	0.99%
LESL	F	0.86%
HZO	F	0.8%
WMK	D	0.57%
GRPN	F	0.57%
CRMT	F	0.5%
GCO	F	0.34%
QRTEA	D	0.17%

XRT Underweight 221 Positions Relative to DGRS

Symbol	Grade	Weight
VAC	C	-1.99%
KTB	B	-1.82%
SLM	A	-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	C	-1.2%
SXT	A	-1.17%
TGNA	D	-1.16%
ENR	C	-1.11%
STRA	A	-1.07%
HI	F	-1.07%
SEM	B	-1.07%
STEP	A	-1.06%
RRR	D	-1.01%
BANC	C	-0.99%
SPB	C	-0.94%
CNO	A	-0.93%
SHOO	D	-0.92%
MGEE	A	-0.91%
KMT	D	-0.89%
PATK	D	-0.85%
VRTS	D	-0.84%
CAKE	D	-0.84%
SLVM	A	-0.83%
LBRT	B	-0.79%
MLKN	D	-0.76%
AWR	C	-0.75%
TEX	D	-0.74%
PIPR	A	-0.73%
CPK	B	-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	D	-0.61%
DLX	A	-0.61%
BRC	B	-0.61%
GFF	C	-0.61%
KLIC	D	-0.58%
WDFC	D	-0.58%
IOSP	C	-0.55%
WIRE	A	-0.54%
BTU	F	-0.54%
WHD	B	-0.53%
ENS	D	-0.52%
SSTK	F	-0.52%
CACC	D	-0.52%
ETD	F	-0.51%
EGY	B	-0.5%
BRKL	D	-0.5%
SCS	D	-0.5%
WGO	F	-0.49%
BRY	B	-0.49%
NNI	A	-0.46%
RES	F	-0.46%
CSGS	F	-0.45%
JBSS	F	-0.45%
KWR	D	-0.45%
SCL	D	-0.45%
EPC	B	-0.45%
JOE	B	-0.44%
CCS	D	-0.44%
WTTR	B	-0.44%
AIN	F	-0.43%
AEIS	D	-0.43%
WERN	D	-0.42%
CSWI	A	-0.42%
UWMC	C	-0.41%
USPH	C	-0.41%
BHE	A	-0.41%
GIC	F	-0.4%
LZB	F	-0.4%
HCC	B	-0.4%
TNC	D	-0.39%
PRGS	F	-0.39%
BDC	C	-0.39%
NPO	D	-0.38%
ANDE	B	-0.37%
KFRC	D	-0.37%
SWBI	A	-0.37%
GVA	A	-0.37%
BGC	B	-0.37%
ARCB	F	-0.37%
APOG	A	-0.37%
KAI	D	-0.37%
MCRI	C	-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	F	-0.33%
PJT	C	-0.32%
ICFI	C	-0.3%
PLOW	D	-0.3%
ESE	B	-0.3%
SMP	C	-0.3%
EBF	D	-0.3%
NMRK	D	-0.29%
PRIM	A	-0.28%
CALM	D	-0.28%
AGX	B	-0.28%
MTRN	F	-0.28%
GTN	C	-0.28%
ALX	C	-0.27%
ALG	D	-0.27%
NVEC	F	-0.27%
KRT	D	-0.27%
MTX	A	-0.27%
MOV	D	-0.27%
ATRI	B	-0.27%
GRC	F	-0.26%
EVTC	F	-0.26%
SXI	C	-0.25%
RMR	B	-0.25%
ATEN	A	-0.25%
ASIX	F	-0.24%
CRAI	B	-0.24%
ULH	B	-0.24%
CASS	D	-0.23%
MRTN	D	-0.23%
CNMD	F	-0.23%
HPK	F	-0.23%
DHIL	C	-0.22%
EPAC	A	-0.22%
HWKN	A	-0.22%
LNN	C	-0.21%
SOI	B	-0.21%
LMAT	A	-0.21%
AROW	C	-0.21%
SD	C	-0.21%
REVG	A	-0.21%
NSSC	B	-0.21%
MGPI	D	-0.2%
USLM	A	-0.2%
RGP	D	-0.2%
HAYN	C	-0.19%
CNXN	D	-0.18%
RGR	C	-0.17%
HSII	D	-0.17%
LOB	F	-0.16%
OFLX	F	-0.16%
HCKT	D	-0.16%
RM	B	-0.16%
CASH	B	-0.15%
NX	D	-0.15%
MPX	C	-0.15%
EPM	F	-0.14%
SHBI	D	-0.14%
CMCO	C	-0.14%
AAN	F	-0.14%
MEI	F	-0.14%
KOP	F	-0.13%
NRC	D	-0.13%
VSEC	A	-0.13%
ARTNA	D	-0.12%
BBSI	A	-0.12%
JOUT	F	-0.12%
TRS	B	-0.12%
SLP	B	-0.11%
PFIS	D	-0.11%
CSV	B	-0.1%
TILE	C	-0.1%
CZFS	F	-0.09%
CRD.B	D	-0.09%
HTLD	F	-0.09%
CLB	D	-0.09%
MOFG	D	-0.09%
WEYS	D	-0.09%
NGVC	C	-0.09%
SHYF	C	-0.09%
ZEUS	F	-0.09%
SHEN	F	-0.08%
LYTS	B	-0.08%
OPY	A	-0.08%
MVBF	F	-0.08%
IIIN	D	-0.07%
HBB	C	-0.07%
PLPC	D	-0.07%
BELFB	B	-0.07%
TPB	A	-0.07%
SAMG	F	-0.07%
RCKY	A	-0.06%
UNTY	B	-0.06%
BSVN	A	-0.06%
TSQ	B	-0.06%
RNGR	F	-0.06%
FRBA	D	-0.06%
GWRS	B	-0.05%
NBN	C	-0.05%
PHX	B	-0.05%
BSET	D	-0.05%
UTMD	F	-0.05%
ESCA	F	-0.05%
ARC	C	-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	C	-0.05%
INBK	C	-0.04%
VOC	F	-0.04%
TRAK	B	-0.04%
ACU	D	-0.03%
RELL	C	-0.03%
HQI	F	-0.03%
LAKE	B	-0.02%