DGRS vs. BFOR ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Barron's 400 (BFOR)

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

$51.61

Average Daily Volume

30,437

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.69

Average Daily Volume

4,236

Number of Holdings ^*

384

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	BFOR
30 Days	4.91%	4.53%
60 Days	2.28%	4.16%
90 Days	10.48%	8.79%
12 Months	25.90%	27.94%

28 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in BFOR	Overlap
ALG	D	0.23%	0.21%	0.21%
APOG	B	0.37%	0.27%	0.27%
BDC	B	0.46%	0.28%	0.28%
BKE	B	1.02%	0.27%	0.27%
BLMN	F	0.77%	0.14%	0.14%
BRC	C	0.74%	0.31%	0.31%
BTU	D	0.49%	0.2%	0.2%
CAL	F	0.14%	0.2%	0.14%
CALM	A	0.33%	0.29%	0.29%
CASH	B	0.19%	0.31%	0.19%
GES	F	0.72%	0.18%	0.18%
HCC	F	0.3%	0.23%	0.23%
HEES	D	0.51%	0.18%	0.18%
IBOC	D	1.34%	0.27%	0.27%
KAI	C	0.4%	0.24%	0.24%
LBRT	D	0.65%	0.22%	0.22%
METC	F	0.17%	0.13%	0.13%
NSSC	F	0.19%	0.23%	0.19%
NVEC	D	0.25%	0.22%	0.22%
OXM	F	0.55%	0.19%	0.19%
RES	D	0.37%	0.18%	0.18%
RMR	C	0.26%	0.26%	0.26%
SLM	D	1.73%	0.24%	0.24%
SLVM	B	0.99%	0.29%	0.29%
TEX	F	0.63%	0.21%	0.21%
TNC	F	0.3%	0.2%	0.2%
USLM	B	0.26%	0.35%	0.26%
WDFC	C	0.65%	0.25%	0.25%

DGRS Overweight 202 Positions Relative to BFOR

Symbol	Grade	Weight
CNS	B	2.26%
KTB	B	2.06%
VIRT	C	2.05%
VCTR	B	1.77%
CRI	D	1.51%
STEP	B	1.5%
VAC	F	1.43%
SEM	D	1.32%
WD	B	1.32%
SXT	C	1.18%
TGNA	D	1.17%
ENR	D	1.12%
CNO	B	1.12%
PDCO	F	1.11%
HRI	D	1.09%
PATK	B	1.04%
SPB	C	1.03%
MGEE	B	1.01%
SHOO	B	0.99%
RRR	D	0.98%
BANC	B	0.97%
PIPR	B	0.95%
KMT	B	0.91%
CAKE	D	0.88%
AWR	B	0.87%
STRA	F	0.84%
CPK	B	0.83%
MATX	B	0.82%
MWA	B	0.81%
MLKN	D	0.75%
JJSF	C	0.74%
VRTS	F	0.74%
BCO	B	0.72%
KFY	B	0.68%
MGRC	F	0.63%
GEF	D	0.61%
BRKL	C	0.59%
UWMC	D	0.58%
GFF	D	0.58%
CSWI	B	0.57%
DLX	F	0.57%
CABO	F	0.57%
WHD	C	0.56%
HI	F	0.56%
SCS	D	0.55%
ENS	D	0.55%
BHE	D	0.54%
CCS	B	0.54%
NNI	B	0.53%
ETH	D	0.52%
PSMT	B	0.49%
GVA	B	0.49%
CACC	F	0.48%
KLIC	F	0.48%
IOSP	D	0.48%
WTTR	D	0.48%
LZB	C	0.47%
EPC	F	0.44%
PRGS	C	0.44%
NMRK	A	0.44%
JOE	C	0.43%
WERN	D	0.43%
SAH	D	0.42%
CSGS	C	0.42%
AEIS	D	0.42%
WGO	D	0.42%
JBSS	D	0.41%
EGY	D	0.41%
AIN	D	0.41%
BGC	B	0.41%
AGX	B	0.4%
PJT	B	0.4%
SCL	F	0.39%
AMRK	C	0.39%
SSTK	F	0.39%
KWR	D	0.38%
NPO	D	0.37%
MCRI	C	0.37%
PLOW	C	0.36%
EBF	B	0.35%
KFRC	D	0.35%
ACCO	C	0.35%
ESE	B	0.34%
ICFI	B	0.34%
REPX	D	0.33%
HWKN	C	0.33%
USPH	F	0.33%
JBT	D	0.32%
GIC	D	0.32%
PRIM	B	0.31%
CWH	C	0.31%
BRY	F	0.3%
ALX	B	0.3%
GRC	D	0.29%
SMP	C	0.29%
ANDE	D	0.29%
SWBI	F	0.28%
SCVL	B	0.28%
ARCB	D	0.28%
LMAT	C	0.27%
MTX	F	0.26%
CRAI	D	0.26%
REVG	D	0.26%
CNMD	D	0.26%
ATEN	C	0.25%
ARCH	F	0.25%
AROW	D	0.25%
SXI	C	0.24%
MTRN	F	0.24%
KRT	D	0.24%
EPAC	B	0.24%
ASIX	C	0.24%
EVTC	D	0.23%
MRTN	D	0.23%
ULH	C	0.22%
GTN	D	0.22%
DHIL	C	0.22%
HSII	C	0.21%
CASS	C	0.21%
HPK	D	0.21%
AAN	C	0.2%
MYE	D	0.2%
CNXN	B	0.2%
MGPI	D	0.2%
LOB	B	0.2%
LNN	D	0.2%
RYI	D	0.2%
HAYN	D	0.19%
MOV	F	0.19%
RM	B	0.19%
SHBI	B	0.18%
HCKT	C	0.18%
RGP	F	0.18%
SD	F	0.17%
HLIO	D	0.16%
RGR	D	0.15%
VSEC	C	0.15%
ARKO	C	0.15%
NGVC	C	0.15%
BBSI	B	0.14%
EPM	C	0.13%
NX	F	0.12%
MPX	D	0.12%
CSV	C	0.12%
IMKTA	D	0.12%
MOFG	B	0.12%
ARTNA	D	0.12%
PFIS	B	0.12%
TILE	B	0.11%
MEI	D	0.11%
CZFS	C	0.11%
OFLX	D	0.11%
TRS	D	0.11%
HBB	B	0.1%
CMCO	F	0.1%
TPB	B	0.1%
OPY	D	0.1%
WEYS	B	0.1%
SHYF	D	0.1%
HTLD	D	0.1%
JOUT	D	0.1%
MVBF	D	0.09%
CLB	D	0.09%
BSVN	C	0.09%
KOP	F	0.09%
SHEN	F	0.09%
DBI	F	0.09%
CRD.B	C	0.09%
FRBA	B	0.08%
SAMG	B	0.08%
BELFB	B	0.08%
LYTS	C	0.08%
NRC	F	0.08%
PKBK	B	0.07%
ESQ	B	0.07%
RNGR	C	0.07%
SLP	F	0.07%
RCKY	D	0.06%
NBN	C	0.06%
ARC	B	0.06%
IIIN	D	0.06%
UNTY	B	0.06%
CBNK	B	0.06%
PLPC	D	0.06%
PLBC	B	0.06%
UTMD	F	0.05%
BSET	C	0.05%
RICK	D	0.05%
III	F	0.05%
TRAK	B	0.05%
GWRS	B	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
ESCA	D	0.05%
HQI	C	0.04%
INBK	D	0.04%
PHX	C	0.04%
ACU	C	0.03%
VOC	F	0.03%
RELL	C	0.03%
SGA	F	0.03%
LAKE	D	0.02%

DGRS Underweight 356 Positions Relative to BFOR

Symbol	Grade	Weight
APP	C	-0.43%
BOOT	A	-0.42%
THC	A	-0.4%
LNTH	D	-0.4%
COKE	C	-0.38%
UFPT	B	-0.38%
CORT	C	-0.37%
FTDR	B	-0.37%
IESC	D	-0.37%
TPL	B	-0.37%
FSLR	C	-0.36%
HALO	C	-0.36%
TGLS	B	-0.35%
CRUS	D	-0.35%
GRBK	B	-0.35%
LMB	B	-0.35%
DOCS	B	-0.34%
VST	C	-0.34%
NVDA	D	-0.34%
TRGP	B	-0.34%
DY	B	-0.33%
AGYS	D	-0.33%
MOD	A	-0.33%
UTHR	C	-0.33%
VRT	C	-0.32%
RCL	B	-0.32%
STBA	B	-0.32%
MSI	B	-0.32%
ISRG	B	-0.32%
CFB	D	-0.32%
ANET	B	-0.32%
MLI	B	-0.32%
CTAS	B	-0.32%
LRN	B	-0.32%
RMD	C	-0.32%
GDDY	C	-0.32%
CPRX	B	-0.31%
IDCC	C	-0.31%
EFSC	C	-0.31%
BSX	B	-0.31%
AVGO	C	-0.31%
PODD	B	-0.31%
COST	B	-0.31%
CPNG	B	-0.31%
CASY	D	-0.31%
SYBT	A	-0.31%
BBW	C	-0.31%
PEG	C	-0.31%
BURL	B	-0.31%
QCRH	B	-0.31%
TBBK	B	-0.31%
AAPL	C	-0.31%
BMI	A	-0.31%
NTB	C	-0.3%
FCNCA	D	-0.3%
TOL	B	-0.3%
AX	D	-0.3%
PANW	D	-0.3%
PHM	B	-0.3%
ACGL	C	-0.3%
EBAY	B	-0.3%
TJX	B	-0.3%
EME	B	-0.3%
HRMY	B	-0.3%
PRDO	D	-0.3%
BY	D	-0.3%
VLTO	C	-0.3%
WMB	B	-0.3%
DHI	B	-0.3%
KKR	B	-0.3%
AMAL	B	-0.3%
LII	B	-0.3%
MCO	B	-0.3%
MCB	C	-0.3%
MPWR	C	-0.3%
PYPL	B	-0.29%
AAON	B	-0.29%
NOW	B	-0.29%
HIG	B	-0.29%
BOKF	B	-0.29%
OFG	C	-0.29%
FBP	C	-0.29%
ANF	D	-0.29%
KO	C	-0.29%
PSN	B	-0.29%
OSBC	C	-0.29%
VRRM	D	-0.29%
NYT	C	-0.29%
BRO	C	-0.29%
PRFT	B	-0.29%
CL	D	-0.29%
FCF	C	-0.29%
NVR	B	-0.29%
TW	B	-0.28%
WWD	D	-0.28%
NTAP	D	-0.28%
STRL	B	-0.28%
G	C	-0.28%
ADP	B	-0.28%
CNA	C	-0.28%
FIX	B	-0.28%
WES	D	-0.28%
EXLS	B	-0.28%
NFLX	B	-0.28%
IBKR	B	-0.28%
INGR	B	-0.28%
WSM	D	-0.28%
CINF	C	-0.28%
VRTX	D	-0.28%
APH	D	-0.28%
AXP	B	-0.28%
ALSN	B	-0.28%
RGA	C	-0.28%
UAL	C	-0.28%
WSFS	D	-0.28%
MTB	B	-0.28%
DVA	B	-0.28%
PNC	B	-0.28%
CBT	B	-0.28%
DKS	D	-0.28%
MBWM	D	-0.28%
GM	C	-0.28%
NBHC	D	-0.28%
PFC	C	-0.28%
AMZN	C	-0.27%
TXRH	C	-0.27%
SYF	C	-0.27%
DOV	B	-0.27%
ROL	C	-0.27%
JPM	D	-0.27%
OSIS	D	-0.27%
POWL	C	-0.27%
PH	B	-0.27%
BKNG	C	-0.27%
IBM	B	-0.27%
PAYX	C	-0.27%
GILD	B	-0.27%
HOMB	B	-0.27%
FSS	D	-0.27%
AIT	A	-0.27%
IRMD	C	-0.27%
PKG	B	-0.27%
CHCO	B	-0.27%
LEN	B	-0.27%
ECL	B	-0.27%
UTI	D	-0.27%
FFBC	D	-0.27%
SRCE	D	-0.27%
RF	B	-0.27%
FITB	B	-0.27%
TSCO	C	-0.27%
GOOGL	D	-0.27%
MA	B	-0.26%
CION	C	-0.26%
EXP	B	-0.26%
HBAN	B	-0.26%
CMG	C	-0.26%
PFBC	D	-0.26%
XOM	C	-0.26%
EA	D	-0.26%
MSFT	C	-0.26%
FFIV	B	-0.26%
LOPE	D	-0.26%
AROC	D	-0.26%
AMPH	C	-0.26%
TFX	C	-0.26%
BKR	C	-0.26%
BCSF	B	-0.26%
WTFC	C	-0.26%
MPLX	B	-0.26%
ESGR	D	-0.26%
PEP	C	-0.26%
URI	B	-0.26%
GPK	B	-0.26%
RNR	C	-0.26%
FCN	D	-0.26%
META	B	-0.26%
ONB	C	-0.26%
ADSK	C	-0.25%
CROX	D	-0.25%
JKHY	B	-0.25%
CAT	B	-0.25%
V	C	-0.25%
HESM	D	-0.25%
EWBC	D	-0.25%
GNE	D	-0.25%
WRB	C	-0.25%
GOLF	D	-0.25%
DECK	C	-0.25%
MDLZ	B	-0.25%
L	C	-0.25%
GWW	B	-0.25%
CATY	C	-0.25%
PEGA	C	-0.25%
GRNT	D	-0.25%
HUBB	B	-0.25%
SYK	C	-0.25%
TNK	F	-0.25%
APO	C	-0.25%
MANH	B	-0.25%
FCX	D	-0.25%
OC	D	-0.25%
XYL	D	-0.25%
ZTS	C	-0.25%
CPAY	B	-0.25%
BR	D	-0.25%
INCY	C	-0.25%
FTNT	C	-0.25%
EPD	B	-0.25%
ROST	C	-0.25%
ADBE	F	-0.25%
QCOM	D	-0.24%
MBIN	D	-0.24%
COLL	C	-0.24%
KEYS	C	-0.24%
DCI	C	-0.24%
RL	C	-0.24%
AGM	D	-0.24%
GPOR	D	-0.24%
CFR	C	-0.24%
CSCO	C	-0.24%
ESAB	C	-0.24%
CTSH	C	-0.24%
THR	D	-0.24%
MGY	C	-0.24%
JAKK	C	-0.24%
MSCI	C	-0.24%
EG	C	-0.24%
INTU	C	-0.24%
CHD	D	-0.24%
HSY	C	-0.24%
HY	F	-0.24%
CQP	F	-0.24%
AYI	B	-0.24%
BSY	D	-0.24%
FDS	C	-0.23%
OTTR	F	-0.23%
BLD	D	-0.23%
A	C	-0.23%
AOS	D	-0.23%
IPG	C	-0.23%
FANG	D	-0.23%
GMS	D	-0.23%
DMLP	D	-0.23%
FAST	C	-0.23%
INSW	D	-0.23%
BYD	C	-0.23%
SNA	C	-0.23%
FOUR	C	-0.23%
ZM	C	-0.23%
STZ	D	-0.23%
SYY	D	-0.23%
VEEV	C	-0.23%
J	C	-0.23%
GGG	C	-0.22%
CUBI	F	-0.22%
IBP	D	-0.22%
BMY	C	-0.22%
TROW	D	-0.22%
VLO	F	-0.22%
MPC	F	-0.22%
CHX	F	-0.22%
GPC	D	-0.22%
VMC	D	-0.22%
WBS	D	-0.22%
NEU	D	-0.22%
APAM	C	-0.22%
WMS	D	-0.22%
TPR	C	-0.22%
KNSL	C	-0.22%
CMCSA	D	-0.22%
WFC	D	-0.22%
PAYC	D	-0.22%
SIG	C	-0.22%
AMAT	D	-0.22%
CPRT	D	-0.22%
BLDR	C	-0.22%
HOG	C	-0.22%
IDXX	C	-0.22%
CF	C	-0.22%
RPRX	C	-0.22%
DOX	C	-0.22%
LPG	F	-0.22%
IQV	C	-0.22%
DRI	B	-0.22%
OZK	D	-0.22%
PCTY	C	-0.22%
ON	D	-0.21%
SSD	D	-0.21%
DFH	C	-0.21%
OSK	F	-0.21%
STLD	F	-0.21%
SM	F	-0.21%
MEDP	F	-0.21%
MLM	D	-0.21%
RS	D	-0.21%
SNPS	F	-0.21%
NBIX	F	-0.21%
MOH	D	-0.21%
CDNS	D	-0.21%
YELP	F	-0.21%
ODFL	D	-0.21%
UAA	C	-0.21%
SMLR	F	-0.2%
WFRD	F	-0.2%
ASO	C	-0.2%
DNOW	D	-0.2%
DDS	F	-0.2%
GL	C	-0.2%
CNM	F	-0.2%
FOR	C	-0.2%
WST	D	-0.2%
PCAR	D	-0.2%
MGM	F	-0.2%
MNST	D	-0.2%
MCHP	F	-0.2%
PSX	F	-0.2%
NUE	F	-0.19%
HAL	F	-0.19%
VC	F	-0.19%
MTDR	F	-0.19%
HP	F	-0.19%
NKE	D	-0.19%
TNET	F	-0.19%
LPLA	D	-0.19%
PLAB	F	-0.19%
GNTX	F	-0.19%
SAIA	D	-0.18%
PAX	F	-0.18%
LVS	D	-0.18%
ULTA	D	-0.17%
TREX	D	-0.17%
WNC	F	-0.17%
VYGR	F	-0.17%
LECO	F	-0.17%
JBL	D	-0.17%
BRKR	D	-0.17%
ABNB	D	-0.17%
QLYS	F	-0.17%
TWI	D	-0.16%
CVI	F	-0.16%
JBI	F	-0.16%
ZYXI	F	-0.15%
LW	D	-0.15%
ACMR	F	-0.14%
AMR	F	-0.14%
ELF	F	-0.14%
DXCM	F	-0.13%
ARCT	F	-0.13%
SHLS	D	-0.12%
ATKR	F	-0.12%
PARR	F	-0.12%
FIVE	D	-0.11%
SMCI	F	-0.1%
CELH	F	-0.09%
NFE	F	-0.08%