DGRS vs. AZTD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Aztlan Global Stock Selection DM SMID ETF (AZTD)
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

$54.69

Average Daily Volume

32,605

Number of Holdings *

230

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

Aztlan Global Stock Selection DM SMID ETF

AZTD Description Aztlan Global Stock Selection DM SMID ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. It invests in public equity markets of global developed region. The fund invests in the stocks of companies operating across materials, industrials, consumer discretionary, consumer staples, health care, financials, information technology, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Solactive Aztlan Global Developed Markets SMID Cap Index, by using full replication technique. Aztlan Global Stock Selection DM SMID ETF was formed on August 18,2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.02

Average Daily Volume

1,156

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DGRS AZTD
30 Days 6.05% -0.91%
60 Days 10.03% 1.77%
90 Days 11.25% 9.49%
12 Months 31.72% 17.10%
5 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in AZTD Overlap
CAL D 0.13% 1.9% 0.13%
GFF A 0.54% 2.07% 0.54%
UPBD B 1.01% 2.09% 1.01%
VCTR B 1.94% 2.06% 1.94%
VIRT B 1.94% 2.07% 1.94%
DGRS Overweight 225 Positions Relative to AZTD
Symbol Grade Weight
CNS C 2.29%
KTB B 2.23%
SLM B 1.74%
VAC B 1.71%
HRI B 1.69%
STEP B 1.66%
TGNA B 1.43%
IBOC B 1.38%
SEM B 1.3%
WD D 1.25%
CNO B 1.18%
SXT B 1.15%
ENR B 1.13%
PIPR B 1.09%
SLVM C 1.09%
CAKE B 1.01%
BANC B 1.0%
PDCO F 1.0%
CRI D 1.0%
MGEE A 0.99%
BKE A 0.98%
KMT B 0.96%
SPB B 0.93%
SHOO D 0.91%
RRR F 0.9%
MATX A 0.9%
PATK D 0.89%
MWA B 0.87%
AWR B 0.8%
VRTS B 0.78%
STRA C 0.78%
CPK A 0.74%
BLMN F 0.72%
JJSF B 0.7%
BRC A 0.69%
KFY B 0.68%
MGRC B 0.65%
CSWI B 0.64%
BRKL B 0.64%
AGX B 0.62%
HEES B 0.62%
TEX D 0.62%
MLKN D 0.62%
WDFC B 0.62%
CABO B 0.61%
DLX A 0.6%
GES F 0.6%
BHE C 0.6%
BCO F 0.6%
GEF A 0.6%
WTTR B 0.59%
BTU B 0.59%
WHD B 0.59%
HI C 0.59%
GVA B 0.56%
WKC D 0.55%
LBRT F 0.54%
KLIC C 0.53%
BDC C 0.52%
NNI C 0.52%
PJT B 0.48%
ENS D 0.48%
IOSP B 0.48%
SCS C 0.47%
AEIS C 0.46%
PRGS A 0.46%
PSMT C 0.45%
OXM D 0.45%
BGC C 0.45%
ETD D 0.45%
CSGS B 0.45%
APOG B 0.44%
SAH B 0.44%
KAI B 0.44%
WERN B 0.43%
LZB C 0.43%
CCS F 0.43%
WGO B 0.42%
CXT D 0.42%
NMRK B 0.4%
PRIM B 0.4%
EPC F 0.39%
USLM B 0.39%
CALM B 0.38%
ACCO B 0.37%
NPO B 0.37%
SSTK D 0.37%
REPX B 0.37%
EGY F 0.37%
HCC C 0.37%
JBT A 0.37%
SCL C 0.37%
KWR C 0.36%
ESE B 0.36%
RES F 0.36%
MCRI A 0.36%
JOE F 0.35%
AIN D 0.35%
UWMC F 0.35%
USPH C 0.34%
JBSS F 0.34%
ICFI C 0.31%
HWKN C 0.31%
KFRC C 0.31%
PLOW D 0.3%
CWH C 0.3%
ARCH B 0.3%
CRAI B 0.29%
SMP B 0.29%
GRC B 0.29%
EBF D 0.29%
LMAT B 0.28%
ARCB C 0.28%
TNC F 0.27%
EPAC B 0.27%
ANDE D 0.27%
RYI B 0.26%
ATEN B 0.26%
AROW B 0.26%
KRT A 0.26%
SXI B 0.26%
GIC D 0.26%
ALX D 0.26%
MTX B 0.26%
GTN F 0.25%
BRY F 0.25%
ASIX B 0.25%
SWBI D 0.25%
REVG B 0.25%
HSII B 0.24%
ALG B 0.24%
NVEC D 0.24%
SCVL D 0.24%
AMRK F 0.24%
ULH B 0.24%
MTRN B 0.24%
RMR F 0.23%
CNMD C 0.23%
CASS B 0.21%
DHIL B 0.21%
EVTC C 0.21%
MRTN B 0.21%
CASH B 0.2%
LNN C 0.2%
SHBI B 0.19%
MOV C 0.19%
HPK D 0.19%
LOB C 0.19%
HCKT B 0.19%
HLIO B 0.19%
VSEC B 0.18%
METC C 0.18%
CNXN C 0.18%
HAYN A 0.17%
RM D 0.17%
NSSC F 0.17%
MYE F 0.16%
SD D 0.16%
NGVC B 0.16%
ARKO C 0.15%
BBSI A 0.14%
RGP D 0.14%
CSV C 0.13%
RGR F 0.13%
TILE B 0.13%
EPM B 0.12%
NX C 0.12%
CZFS B 0.12%
PFIS B 0.12%
MOFG B 0.12%
IMKTA B 0.11%
ARTNA F 0.11%
CMCO B 0.11%
SHYF B 0.11%
OPY C 0.11%
TRS C 0.11%
OFLX C 0.11%
TPB A 0.11%
MPX C 0.11%
MEI F 0.1%
WEYS B 0.1%
MGPI F 0.1%
BELFB C 0.09%
BSVN B 0.09%
LYTS B 0.09%
JOUT F 0.09%
HTLD C 0.09%
CLB C 0.09%
SAMG B 0.08%
NBN B 0.08%
KOP C 0.08%
DBI F 0.08%
UNTY B 0.08%
MVBF B 0.08%
RNGR A 0.08%
HBB F 0.07%
PKBK B 0.07%
SHEN F 0.07%
NRC D 0.07%
PLPC B 0.07%
FRBA C 0.07%
ESQ B 0.07%
PLBC A 0.06%
SLP D 0.06%
CBNK B 0.06%
TRAK A 0.05%
BSET C 0.05%
TSQ F 0.05%
ESCA B 0.05%
ZEUS C 0.05%
IIIN D 0.05%
ARC A 0.05%
RCKY F 0.04%
INBK B 0.04%
UTMD C 0.04%
PHX D 0.04%
III C 0.04%
GWRS C 0.04%
RICK B 0.04%
SGA F 0.03%
VOC C 0.03%
HQI C 0.03%
RELL C 0.03%
LAKE F 0.02%
ACU C 0.02%
DGRS Underweight 21 Positions Relative to AZTD
Symbol Grade Weight
POWL B -2.56%
STRL B -2.37%
TOST A -2.36%
FIX B -2.23%
ENVA B -2.17%
COOP B -2.13%
PPC B -2.07%
ANF D -2.06%
PLMR C -2.06%
DVA C -2.02%
AFRM B -2.01%
GAP B -1.97%
ALKT B -1.93%
BLBD F -1.87%
NSIT F -1.83%
NMIH C -1.79%
RXST F -1.78%
CROX F -1.78%
SMG D -1.57%
OSCR F -1.49%
YOU D -1.41%
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