DGRS vs. CLSE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Convergence Long/Short Equity ETF (CLSE)

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

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

47,240

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	CLSE
30 Days	-0.48%	2.81%
60 Days	3.77%	8.04%
90 Days	8.62%	2.67%
12 Months	29.52%	38.57%

14 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in CLSE	Overlap
AEIS	F	0.44%	-0.25%	-0.25%
AWR	A	0.82%	-0.1%	-0.1%
BANC	D	0.99%	-0.2%	-0.2%
BCO	C	0.72%	0.31%	0.31%
EVTC	D	0.22%	-0.32%	-0.32%
GVA	A	0.49%	0.65%	0.49%
HI	F	0.55%	-0.18%	-0.18%
KLIC	D	0.52%	-0.23%	-0.23%
MATX	C	0.86%	0.56%	0.56%
MWA	A	0.83%	0.58%	0.58%
PATK	C	1.06%	0.61%	0.61%
PRIM	C	0.32%	0.56%	0.32%
SLVM	C	1.04%	0.58%	0.58%
VAC	D	1.45%	-0.1%	-0.1%

DGRS Overweight 215 Positions Relative to CLSE

Symbol	Grade	Weight
CNS	C	2.29%
KTB	B	2.19%
VIRT	B	1.94%
VCTR	B	1.82%
SLM	C	1.75%
STEP	A	1.55%
CRI	D	1.38%
WD	C	1.38%
IBOC	D	1.26%
SEM	D	1.25%
TGNA	B	1.23%
HRI	C	1.22%
SXT	C	1.21%
CNO	C	1.13%
ENR	B	1.12%
PDCO	F	1.08%
SHOO	A	1.03%
SPB	C	1.01%
BKE	D	1.0%
MGEE	C	0.99%
PIPR	B	0.97%
RRR	D	0.95%
CAKE	A	0.94%
KMT	C	0.91%
CPK	C	0.8%
BLMN	F	0.78%
STRA	F	0.78%
VRTS	F	0.74%
BRC	C	0.74%
JJSF	B	0.73%
GES	F	0.73%
MLKN	F	0.68%
KFY	C	0.68%
MGRC	D	0.64%
WDFC	B	0.63%
TEX	F	0.62%
LBRT	F	0.61%
GEF	D	0.61%
CSWI	B	0.61%
GFF	C	0.59%
CABO	F	0.58%
BRKL	D	0.57%
BHE	C	0.56%
BTU	B	0.56%
ENS	D	0.55%
WHD	B	0.55%
HEES	D	0.54%
DLX	F	0.54%
OXM	F	0.53%
ETD	C	0.53%
CCS	C	0.52%
BDC	B	0.51%
NNI	C	0.51%
SCS	D	0.51%
UWMC	D	0.51%
IOSP	F	0.49%
LZB	C	0.48%
PSMT	B	0.48%
PRGS	B	0.48%
WTTR	C	0.47%
NMRK	A	0.45%
CXT	F	0.44%
SAH	D	0.43%
PJT	C	0.43%
EPC	F	0.42%
CSGS	C	0.42%
AGX	A	0.42%
WERN	D	0.42%
WGO	D	0.42%
JBSS	F	0.41%
SSTK	F	0.41%
KAI	C	0.41%
JOE	D	0.41%
SCL	D	0.4%
AIN	F	0.4%
NPO	C	0.39%
APOG	B	0.39%
EGY	D	0.39%
BGC	C	0.39%
MCRI	B	0.38%
RES	D	0.38%
KWR	D	0.38%
AMRK	B	0.36%
HWKN	A	0.34%
EBF	C	0.34%
CWH	C	0.34%
ESE	B	0.34%
PLOW	C	0.34%
ACCO	C	0.34%
REPX	C	0.33%
KFRC	F	0.33%
CALM	B	0.33%
HCC	B	0.33%
JBT	B	0.33%
ICFI	C	0.32%
USPH	F	0.32%
GIC	D	0.32%
TNC	F	0.3%
ANDE	D	0.3%
USLM	C	0.29%
ARCB	D	0.29%
SMP	D	0.29%
SCVL	D	0.29%
GRC	B	0.28%
ALX	C	0.28%
LMAT	B	0.27%
BRY	F	0.26%
CRAI	C	0.26%
ARCH	D	0.26%
MTX	B	0.26%
ASIX	A	0.26%
SWBI	F	0.26%
REVG	D	0.25%
RMR	B	0.25%
ATEN	B	0.25%
NVEC	D	0.25%
EPAC	C	0.24%
CNMD	D	0.24%
AROW	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	C	0.24%
ALG	D	0.23%
GTN	D	0.23%
DHIL	C	0.22%
MRTN	F	0.22%
CNXN	C	0.21%
CASS	D	0.21%
RYI	F	0.21%
ULH	C	0.21%
LNN	C	0.2%
HSII	C	0.2%
LOB	C	0.2%
HPK	F	0.2%
MOV	F	0.19%
AAN	C	0.19%
RM	C	0.19%
MGPI	D	0.19%
MYE	F	0.19%
NSSC	F	0.19%
CASH	D	0.18%
HLIO	B	0.18%
HCKT	C	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SHBI	D	0.17%
SD	F	0.16%
RGP	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	C	0.14%
MEI	D	0.13%
BBSI	C	0.13%
CSV	C	0.12%
MOFG	D	0.12%
IMKTA	F	0.12%
MPX	D	0.12%
DBI	F	0.12%
PFIS	D	0.12%
TILE	C	0.11%
CZFS	C	0.11%
CMCO	D	0.11%
TRS	D	0.11%
OFLX	D	0.11%
NX	F	0.11%
EPM	B	0.11%
ARTNA	D	0.11%
OPY	D	0.1%
SHYF	D	0.1%
HTLD	F	0.1%
WEYS	C	0.1%
JOUT	F	0.1%
TPB	A	0.1%
CLB	D	0.09%
BELFB	B	0.09%
HBB	B	0.09%
FRBA	D	0.08%
LYTS	B	0.08%
MVBF	F	0.08%
SAMG	C	0.08%
BSVN	D	0.08%
SHEN	F	0.08%
NRC	F	0.08%
KOP	F	0.08%
PKBK	C	0.07%
RNGR	C	0.07%
SLP	F	0.07%
PLPC	D	0.07%
ESQ	C	0.07%
RCKY	B	0.06%
ARC	A	0.06%
PLBC	D	0.06%
IIIN	F	0.06%
CBNK	D	0.06%
NBN	B	0.06%
UNTY	D	0.06%
III	F	0.05%
TRAK	D	0.05%
BSET	D	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	D	0.04%
INBK	D	0.04%
PHX	C	0.04%
UTMD	F	0.04%
RICK	F	0.04%
GWRS	D	0.04%
SGA	F	0.03%
RELL	B	0.03%
VOC	D	0.03%
LAKE	D	0.02%
ACU	D	0.02%

DGRS Underweight 317 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	C	-3.84%
META	A	-3.31%
GOOGL	B	-3.08%
AVGO	C	-2.7%
QCOM	D	-2.56%
AMZN	C	-2.37%
HPE	B	-2.06%
AAPL	C	-1.95%
WMT	A	-1.94%
ANET	A	-1.93%
CVNA	A	-1.82%
NTAP	D	-1.74%
CVLT	C	-1.65%
ORCL	B	-1.46%
APP	A	-1.45%
IBM	B	-1.43%
GDDY	D	-1.41%
DOCU	B	-1.4%
GOOG	B	-1.26%
HD	A	-1.22%
IDCC	A	-1.17%
ACIW	B	-1.16%
PYPL	C	-1.07%
MU	D	-1.05%
ABBV	A	-1.02%
MSFT	D	-1.01%
T	A	-1.01%
AMG	B	-1.0%
SNEX	C	-1.0%
JHG	C	-0.97%
NTNX	C	-0.95%
AVT	C	-0.95%
SYF	B	-0.94%
HALO	D	-0.94%
BMY	B	-0.92%
GILD	A	-0.91%
JNJ	D	-0.91%
NTRS	C	-0.89%
THC	C	-0.86%
EME	C	-0.86%
DVA	C	-0.83%
AMRX	B	-0.83%
OGN	F	-0.83%
BAC	D	-0.8%
MLI	C	-0.78%
UHS	D	-0.78%
VLO	F	-0.77%
SEIC	B	-0.77%
PPC	B	-0.77%
MO	D	-0.76%
BFH	D	-0.74%
TSLA	C	-0.74%
FTDR	C	-0.73%
JXN	A	-0.71%
PG	C	-0.7%
CNC	F	-0.7%
NRG	A	-0.69%
BG	F	-0.69%
COR	F	-0.68%
IIPR	C	-0.67%
CHRW	A	-0.67%
ADMA	C	-0.67%
IESC	B	-0.66%
LNG	A	-0.65%
UMBF	C	-0.63%
FITB	C	-0.61%
PNC	C	-0.59%
XOM	A	-0.59%
RF	C	-0.59%
JPM	D	-0.59%
WFC	D	-0.58%
CAH	B	-0.58%
UNP	D	-0.57%
MTZ	B	-0.57%
VST	A	-0.56%
MET	A	-0.56%
DVN	F	-0.55%
REZI	D	-0.55%
AVA	D	-0.55%
RTX	A	-0.54%
NEE	A	-0.54%
LMT	A	-0.54%
TSN	D	-0.53%
NEM	C	-0.52%
STRL	B	-0.52%
OSCR	C	-0.52%
RGA	C	-0.52%
GM	D	-0.51%
EXPE	B	-0.5%
MRK	F	-0.5%
PNW	A	-0.48%
CNA	D	-0.47%
PGR	C	-0.47%
ATGE	D	-0.47%
KLAC	B	-0.47%
MDT	B	-0.46%
LNTH	C	-0.46%
LDOS	A	-0.45%
CVX	B	-0.45%
EXP	C	-0.44%
MPC	F	-0.44%
CACI	A	-0.44%
SCCO	B	-0.44%
VRT	B	-0.42%
EQR	C	-0.41%
RGLD	C	-0.41%
SPG	A	-0.4%
ACT	C	-0.39%
CFG	D	-0.39%
EEFT	F	-0.39%
FCX	B	-0.38%
MUSA	D	-0.38%
LAMR	C	-0.36%
CAT	A	-0.36%
ALSN	A	-0.35%
CTRE	B	-0.35%
NSA	C	-0.35%
IBP	B	-0.34%
TOL	A	-0.34%
KBH	C	-0.32%
J	D	-0.32%
STAG	D	-0.32%
ABM	D	-0.32%
NFLX	A	-0.31%
SM	F	-0.31%
NVR	A	-0.31%
AMGN	D	-0.28%
GLW	B	-0.28%
OUT	C	-0.27%
BKNG	C	-0.26%
ALNY	C	-0.25%
CCL	C	-0.25%
JLL	B	-0.25%
ASPN	D	-0.25%
ANF	F	-0.24%
CVS	D	-0.19%
CPNG	C	-0.18%
KMB	B	-0.16%
KR	C	-0.16%
NTRA	A	-0.15%
SPOT	B	-0.14%
GRMN	D	-0.09%
QQQ	C	-0.0%
ADUS	D	-0.0%
MHO	C	-0.0%
VTRS	D	-0.0%
KNF	C	-0.0%
MRO	D	-0.0%
HRB	C	-0.0%
JOBY	D	--0.04%
CAR	D	--0.06%
PENN	D	--0.07%
PGNY	F	--0.08%
AES	B	--0.08%
MCW	F	--0.09%
CZR	B	--0.09%
BRKR	D	--0.09%
MASI	B	--0.09%
NXST	D	--0.09%
AGL	F	--0.1%
DRVN	B	--0.1%
LGIH	C	--0.1%
HGV	F	--0.1%
VMC	D	--0.11%
HHH	C	--0.11%
ACVA	C	--0.11%
SBUX	B	--0.11%
SJM	C	--0.12%
ALIT	D	--0.12%
JBLU	B	--0.13%
RBLX	C	--0.13%
PCH	C	--0.14%
PPBI	F	--0.14%
MTN	D	--0.14%
EXR	C	--0.15%
MKL	C	--0.15%
KRG	C	--0.15%
COLD	D	--0.15%
DAY	B	--0.15%
AA	B	--0.15%
BIRK	F	--0.15%
PYCR	D	--0.15%
WAL	C	--0.16%
THO	B	--0.16%
WY	B	--0.16%
CC	D	--0.16%
WTRG	D	--0.16%
CHDN	D	--0.16%
OKE	B	--0.17%
OSK	F	--0.17%
AESI	B	--0.17%
ENOV	F	--0.17%
UHAL	A	--0.17%
ALGM	F	--0.17%
BEAM	F	--0.17%
KNSL	D	--0.18%
LUV	B	--0.18%
CHK	D	--0.18%
NTLA	F	--0.18%
TXG	F	--0.18%
VNO	A	--0.18%
TFC	D	--0.19%
CINF	A	--0.19%
TTD	C	--0.19%
AJG	D	--0.19%
PNFP	D	--0.19%
LKQ	F	--0.19%
XPO	F	--0.19%
CGON	C	--0.19%
CACC	F	--0.2%
ELF	F	--0.2%
SOFI	C	--0.2%
BE	F	--0.2%
AVAV	B	--0.2%
APD	C	--0.2%
GTLS	F	--0.2%
KROS	B	--0.2%
CNH	B	--0.2%
GATX	F	--0.2%
GPOR	B	--0.21%
COLB	C	--0.21%
EW	F	--0.21%
IRTC	F	--0.21%
MSCI	B	--0.21%
AGCO	D	--0.21%
TREX	D	--0.21%
AIR	D	--0.21%
FLYW	F	--0.22%
WOLF	F	--0.22%
COTY	F	--0.22%
RBA	D	--0.22%
XYL	C	--0.22%
FCNCA	D	--0.22%
WTM	D	--0.22%
UEC	B	--0.22%
ARWR	F	--0.22%
DXCM	F	--0.23%
EL	D	--0.23%
SW	C	--0.24%
RNR	A	--0.24%
SUM	D	--0.24%
BIO	B	--0.24%
CNX	A	--0.26%
AL	D	--0.26%
HSY	D	--0.26%
C	B	--0.26%
EQT	B	--0.27%
SITE	D	--0.27%
ALB	D	--0.27%
PEN	D	--0.27%
ROIV	D	--0.27%
GMED	D	--0.28%
LW	D	--0.28%
D	A	--0.29%
CELH	F	--0.29%
GE	C	--0.29%
MRNA	F	--0.3%
PSA	C	--0.3%
NEOG	D	--0.3%
PTEN	F	--0.3%
GT	F	--0.3%
APLS	F	--0.31%
SRE	A	--0.31%
MNST	D	--0.31%
VVV	D	--0.31%
ENPH	D	--0.32%
INSP	B	--0.32%
AUR	C	--0.34%
FDS	C	--0.34%
MKTX	C	--0.34%
ON	F	--0.34%
MARA	F	--0.34%
NDAQ	C	--0.35%
AFRM	C	--0.35%
BRZE	F	--0.36%
APO	A	--0.36%
LPLA	D	--0.37%
BA	F	--0.37%
FOUR	B	--0.37%
EXAS	C	--0.38%
LYV	A	--0.38%
RIVN	F	--0.38%
ADBE	F	--0.39%
ZBRA	A	--0.39%
RIOT	F	--0.39%
PATH	D	--0.4%
CYTK	F	--0.41%
WBD	D	--0.42%
SATS	C	--0.43%
BBIO	F	--0.43%
ZI	F	--0.44%
MDB	F	--0.44%
GLOB	B	--0.45%
DLTR	F	--0.45%
CGNX	F	--0.45%
CCOI	B	--0.45%
DV	F	--0.46%
CASY	D	--0.47%
TTWO	F	--0.47%
BILL	D	--0.48%
LBRDK	B	--0.48%
PINS	D	--0.49%
CFLT	F	--0.51%
MCHP	F	--0.52%
FIVE	D	--0.52%
FIVN	F	--0.53%
U	D	--0.53%
RH	C	--0.54%
POOL	B	--0.56%
DELL	C	--0.6%
FND	C	--0.64%
GFS	F	--0.67%
LITE	A	--0.79%
INTC	D	--0.8%
WDC	C	--0.8%
LSCC	D	--0.81%
TXN	C	--0.85%