YYY vs. DGRS ETF Comparison

Comparison of YieldShares High Income ETF (YYY) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

YYY

YieldShares High Income ETF

YYY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$11.74

Average Daily Volume

274,429

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

$47.38

Average Daily Volume

23,482

Number of Holdings ^*

232

* may have additional holdings in another (foreign) market

Performance

Period	YYY	DGRS
30 Days	-0.74%	-2.06%
60 Days	0.85%	-0.17%
90 Days	2.22%	2.77%
12 Months	14.51%	22.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in YYY	Weight in DGRS	Overlap

YYY Overweight 41 Positions Relative to DGRS

Symbol	Grade	Weight
PDI	A	3.55%
ECC	A	3.45%
PDO	A	3.4%
OXLC	A	3.35%
KYN	B	3.04%
JFR	A	3.02%
JQC	A	3.0%
FPF	C	2.98%
BGB	A	2.92%
JPC	A	2.9%
BTZ	C	2.83%
USA	C	2.78%
CEM	B	2.76%
RA	D	2.75%
AOD	C	2.69%
NFJ	C	2.67%
EVV	B	2.65%
WIW	C	2.65%
VVR	A	2.55%
MUC	C	2.39%
FFC	C	2.36%
HYT	A	2.35%
PTY	B	2.28%
DSL	C	2.25%
NAC	C	1.78%
NEA	C	1.69%
PFN	A	1.68%
NZF	C	1.65%
HFRO	D	1.65%
PHK	C	1.47%
NVG	C	1.45%
NAD	C	1.25%
MUI	D	1.13%
MHD	C	1.0%
FAX	C	0.92%
NRK	B	0.87%
MYI	D	0.77%
AWF	A	0.74%
MUJ	C	0.57%
PCN	C	0.53%
MYD	C	0.5%

YYY Underweight 232 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%
HI	F	-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%
BRC	B	-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%
APOG	A	-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%

YYY: Top Represented Industries & Keywords

Industries: Asset Management