DGRS vs. ACTV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to LeaderShares Activist Leaders ETF (ACTV)
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

$54.77

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
ACTV

LeaderShares Activist Leaders ETF

ACTV Description The investment seeks to generate long-term capital growth. The fund will be invested in equity securities of companies listed on a U.S. exchange with market capitalizations of at least $1 billion at the time of initial purchase. It may focus its investments in a particular sector, industry or group of industries. The fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

6,810

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DGRS ACTV
30 Days 6.95% -1.72%
60 Days 7.63% -0.84%
90 Days 7.89% 0.37%
12 Months 32.27% 12.77%
3 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in ACTV Overlap
BANC B 1.03% 0.7% 0.7%
BLMN F 0.58% 2.97% 0.58%
UPBD B 0.99% 0.73% 0.73%
DGRS Overweight 227 Positions Relative to ACTV
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%
CNO B 1.22%
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%
PDCO F 0.95%
KMT B 0.95%
MATX C 0.92%
PATK C 0.92%
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%
KFY B 0.67%
BRKL B 0.67%
JJSF C 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
CABO B 0.64%
GEF A 0.63%
HEES C 0.63%
CSWI B 0.63%
DLX B 0.62%
MLKN F 0.62%
GFF A 0.6%
WHD B 0.59%
TEX F 0.58%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
BHE C 0.56%
WTTR A 0.56%
WKC C 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP C 0.49%
ENS F 0.49%
SCS C 0.49%
BDC C 0.49%
NNI D 0.48%
PJT A 0.48%
KAI B 0.46%
LZB B 0.46%
PRGS A 0.46%
ETD C 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%
CCS D 0.43%
WERN C 0.43%
CXT C 0.42%
BGC C 0.42%
WGO C 0.42%
PRIM A 0.41%
NMRK C 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC F 0.38%
JBT B 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY D 0.36%
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%
HCC B 0.33%
JOE F 0.33%
HWKN B 0.32%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC A 0.29%
EBF F 0.29%
ANDE D 0.28%
ARCB C 0.28%
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%
RYI C 0.25%
ICFI F 0.25%
SWBI C 0.25%
ULH C 0.24%
ALG B 0.24%
MTRN C 0.24%
ASIX B 0.24%
DHIL B 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
CASS C 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB C 0.2%
GTN F 0.2%
MOV D 0.19%
SHBI B 0.19%
HPK B 0.19%
CNXN C 0.18%
VSEC C 0.18%
HLIO B 0.18%
METC C 0.18%
RM C 0.17%
HAYN A 0.17%
MYE F 0.16%
NSSC D 0.16%
NGVC A 0.16%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TILE B 0.14%
TPB B 0.14%
BBSI B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG B 0.13%
CAL F 0.13%
PFIS A 0.13%
NX C 0.12%
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%
HTLD C 0.1%
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%
IIIN C 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%
DGRS Underweight 43 Positions Relative to ACTV
Symbol Grade Weight
MRCY C -4.53%
JBLU F -4.5%
FTRE D -4.41%
ALIT C -4.16%
JHG B -4.09%
DAN D -3.97%
HHH B -3.91%
LUV C -3.86%
VSTS C -3.82%
LW C -3.82%
SWX B -3.81%
IVZ B -3.77%
RPD B -3.7%
INVA D -3.61%
THS D -3.35%
NSIT F -3.17%
MTCH D -3.16%
CVI F -0.78%
EXPE B -0.78%
AAP D -0.77%
GDDY A -0.74%
NATL B -0.73%
VYX B -0.73%
NWS A -0.73%
CNK C -0.72%
UNIT B -0.71%
CMG B -0.71%
CHEF A -0.7%
TDS B -0.69%
PCG A -0.69%
GEN B -0.69%
MGM D -0.68%
ROG D -0.68%
KBH D -0.67%
CTLT C -0.67%
ETSY D -0.66%
FYBR C -0.65%
WEN D -0.65%
SOLV D -0.62%
PINS F -0.61%
DBRG F -0.53%
MDU D -0.41%
WOLF F -0.38%
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