DGRS vs. CVY ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Guggenheim Multi-Asset Income ETF (CVY)

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

$46.39

Average Daily Volume

30,039

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

CVY

Guggenheim Multi-Asset Income ETF

CVY Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The fund invests at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. The Zacks Multi-Asset Income Index is comprised of approximately 149 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The securities comprising the index include stocks of small and medium-sized companies.

Grade (RS Rating)

Last Trade

$25.00

Average Daily Volume

6,607

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	CVY
30 Days	-3.38%	0.07%
60 Days	-3.45%	-0.65%
90 Days	-3.43%	-1.99%
12 Months	14.36%	23.60%

12 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in CVY	Overlap
AMRK	C	0.28%	0.27%	0.27%
CALM	B	0.3%	0.67%	0.3%
CNO	B	0.97%	0.33%	0.33%
HEES	F	0.53%	0.31%	0.31%
IBOC	C	1.3%	0.33%	0.33%
KFY	B	0.67%	0.33%	0.33%
LZB	C	0.45%	0.34%	0.34%
RES	F	0.41%	0.3%	0.3%
SAH	D	0.43%	0.32%	0.32%
SLM	D	1.75%	0.67%	0.67%
TGNA	D	1.19%	0.32%	0.32%
WGO	F	0.43%	0.6%	0.43%

DGRS Overweight 221 Positions Relative to CVY

Symbol	Grade	Weight
KTB	D	1.91%
CNS	B	1.87%
VAC	F	1.79%
VCTR	D	1.68%
VIRT	C	1.5%
CRI	F	1.37%
SEM	A	1.36%
STEP	B	1.35%
PDCO	F	1.3%
WD	D	1.27%
SXT	C	1.21%
ENR	C	1.16%
HRI	F	1.11%
RRR	B	1.02%
STRA	C	1.01%
SPB	D	1.0%
SHOO	C	0.97%
CAKE	C	0.96%
BLMN	F	0.95%
SLVM	D	0.92%
BANC	D	0.91%
BKE	D	0.91%
KMT	F	0.88%
HI	F	0.87%
PATK	D	0.87%
MGEE	D	0.87%
PIPR	A	0.86%
VRTS	D	0.86%
MATX	B	0.85%
GES	D	0.8%
MLKN	D	0.78%
AWR	D	0.78%
JJSF	B	0.75%
CPK	C	0.74%
MWA	C	0.74%
LBRT	D	0.73%
BCO	B	0.7%
BRC	B	0.69%
TEX	D	0.69%
DLX	D	0.68%
OXM	D	0.66%
MGRC	D	0.65%
CABO	F	0.64%
KLIC	B	0.61%
GEF	F	0.6%
GFF	D	0.59%
ENS	C	0.59%
WDFC	D	0.58%
IOSP	D	0.57%
WIRE	A	0.56%
SCS	C	0.54%
WHD	C	0.54%
CACC	B	0.52%
BHE	D	0.52%
BRKL	D	0.51%
BTU	C	0.51%
ETD	D	0.5%
WTTR	B	0.5%
AEIS	C	0.49%
NNI	C	0.49%
EPC	B	0.49%
SSTK	F	0.48%
EGY	C	0.48%
CSWI	A	0.47%
SCL	D	0.46%
PSMT	D	0.46%
CCS	D	0.45%
UWMC	D	0.45%
BDC	C	0.44%
JBSS	D	0.44%
WERN	F	0.43%
AIN	D	0.42%
PRGS	B	0.42%
KWR	F	0.41%
JOE	D	0.41%
GVA	B	0.41%
KAI	B	0.39%
USPH	F	0.38%
APOG	D	0.38%
BGC	C	0.38%
CSGS	F	0.38%
BRY	D	0.37%
PJT	A	0.37%
NPO	D	0.37%
REPX	C	0.37%
HCC	C	0.36%
KFRC	D	0.36%
MCRI	D	0.35%
JBT	F	0.35%
TNC	D	0.33%
EBF	B	0.33%
AGX	C	0.33%
GIC	F	0.32%
ANDE	D	0.32%
ACCO	F	0.32%
ESE	D	0.31%
MTX	C	0.31%
ARCB	D	0.31%
ICFI	D	0.31%
NMRK	C	0.31%
ARCH	C	0.31%
SWBI	D	0.31%
PLOW	F	0.31%
KRT	C	0.3%
ATRI	B	0.3%
ALX	B	0.29%
GRC	C	0.29%
PRIM	D	0.29%
CRAI	C	0.28%
SCVL	C	0.27%
MRTN	C	0.26%
CWH	F	0.26%
LMAT	A	0.26%
SMP	F	0.26%
NSSC	B	0.26%
HWKN	B	0.26%
ATEN	C	0.26%
MOV	D	0.26%
REVG	D	0.25%
NVEC	D	0.25%
GTN	F	0.25%
MTRN	F	0.25%
USLM	C	0.24%
AROW	B	0.24%
HIBB	A	0.24%
RMR	D	0.24%
CNMD	D	0.24%
RYI	F	0.23%
EVTC	F	0.23%
SXI	D	0.23%
ALG	F	0.23%
EPAC	B	0.23%
LNN	D	0.22%
HPK	C	0.22%
ULH	D	0.22%
RGP	F	0.21%
DHIL	F	0.21%
ASIX	F	0.21%
CASS	D	0.21%
HLIO	D	0.2%
AAN	B	0.2%
MYE	F	0.2%
CNXN	D	0.19%
HAYN	C	0.19%
SOI	D	0.19%
SD	D	0.19%
RM	D	0.18%
MGPI	F	0.18%
HSII	D	0.18%
LOB	F	0.17%
VSEC	B	0.16%
HCKT	D	0.16%
ARKO	D	0.16%
CAL	F	0.16%
CASH	B	0.16%
RGR	F	0.15%
SHBI	C	0.15%
BBSI	B	0.13%
PFIS	C	0.13%
MPX	F	0.13%
CMCO	F	0.12%
IMKTA	F	0.12%
ARTNA	C	0.12%
MEI	F	0.12%
NGVC	A	0.12%
TRS	D	0.12%
OFLX	F	0.12%
NX	F	0.12%
DBI	F	0.12%
EPM	F	0.12%
JOUT	F	0.11%
CLB	B	0.11%
HTLD	C	0.11%
SLP	F	0.11%
CZFS	D	0.1%
OPY	B	0.1%
SHEN	C	0.1%
SHYF	F	0.1%
CSV	C	0.1%
MOFG	C	0.1%
KOP	F	0.09%
NRC	F	0.09%
TILE	D	0.09%
WEYS	D	0.09%
SAMG	D	0.08%
LYTS	D	0.08%
CRD.B	F	0.08%
BELFB	C	0.08%
MVBF	F	0.08%
TPB	B	0.08%
RNGR	C	0.07%
FRBA	C	0.07%
PLPC	F	0.07%
BSVN	B	0.07%
RCKY	C	0.07%
PLBC	F	0.06%
ESQ	D	0.06%
PKBK	F	0.06%
TSQ	C	0.06%
HBB	D	0.06%
UNTY	C	0.06%
IIIN	F	0.06%
ZEUS	F	0.06%
III	F	0.05%
RICK	F	0.05%
GWRS	D	0.05%
UTMD	F	0.05%
BSET	D	0.05%
ARC	B	0.05%
ESCA	F	0.05%
NBN	B	0.05%
CBNK	D	0.05%
TRAK	C	0.04%
PHX	D	0.04%
VOC	D	0.03%
RELL	C	0.03%
INBK	C	0.03%
HQI	F	0.03%
SGA	F	0.03%
ACU	D	0.02%
LAKE	B	0.02%

DGRS Underweight 117 Positions Relative to CVY

Symbol	Grade	Weight
ARLP	B	-1.3%
DKS	C	-1.13%
IRM	B	-1.12%
SLG	B	-1.11%
OXLC	B	-1.1%
CVS	D	-1.09%
EXR	B	-1.09%
ECC	B	-1.08%
SPG	C	-1.02%
SYF	B	-1.02%
AGNC	A	-1.01%
VTRS	D	-1.01%
BG	B	-1.01%
WES	B	-1.01%
MGY	B	-1.0%
ADM	C	-1.0%
JPM	B	-1.0%
BAC	B	-1.0%
EQH	B	-1.0%
EOG	D	-0.99%
CRBG	C	-0.98%
PSX	D	-0.98%
WFC	C	-0.97%
APA	F	-0.97%
CNH	F	-0.96%
OVV	D	-0.95%
BSM	D	-0.95%
MOS	F	-0.95%
CF	F	-0.95%
CIVI	D	-0.95%
VLO	D	-0.94%
DINO	D	-0.94%
KR	C	-0.94%
MPLX	B	-0.93%
PBF	F	-0.92%
DSL	A	-0.91%
CIB	C	-0.9%
JPC	A	-0.9%
VALE	D	-0.9%
ET	B	-0.87%
TX	D	-0.87%
UAN	C	-0.86%
PDO	A	-0.84%
PAA	B	-0.81%
LAMR	B	-0.8%
UMC	B	-0.79%
PBR	D	-0.79%
SUN	C	-0.78%
EPD	B	-0.78%
RHP	D	-0.77%
STNG	B	-0.69%
SPH	D	-0.69%
MTG	B	-0.69%
R	B	-0.68%
ONB	B	-0.67%
RPRX	F	-0.67%
RDN	B	-0.67%
GLP	D	-0.67%
AXS	C	-0.66%
UNM	D	-0.65%
MUR	D	-0.65%
BPOP	D	-0.65%
EWBC	D	-0.65%
OGN	C	-0.65%
BP	C	-0.65%
JXN	C	-0.64%
HOG	F	-0.64%
VOYA	D	-0.64%
WAL	B	-0.64%
ING	A	-0.63%
PK	D	-0.63%
HP	D	-0.63%
SEE	F	-0.63%
E	C	-0.63%
NOG	C	-0.62%
LEA	F	-0.61%
BC	F	-0.61%
VVR	B	-0.57%
NSA	B	-0.56%
LYG	A	-0.55%
EVV	B	-0.55%
GEL	B	-0.53%
MAC	D	-0.51%
BBVA	C	-0.48%
OUT	C	-0.47%
ACP	B	-0.44%
TTE	C	-0.44%
T	B	-0.44%
QFIN	D	-0.44%
HIW	C	-0.41%
BCH	C	-0.4%
IIPR	B	-0.4%
DLY	A	-0.39%
BCS	A	-0.38%
SKT	D	-0.35%
CATY	D	-0.35%
ESNT	C	-0.34%
FBP	B	-0.34%
HWC	C	-0.34%
PAG	D	-0.33%
OTTR	D	-0.33%
BOKF	D	-0.33%
ASC	C	-0.33%
GSL	C	-0.33%
CPA	D	-0.32%
NAVI	F	-0.32%
EMD	A	-0.32%
AVT	D	-0.31%
BGB	A	-0.3%
HIO	A	-0.28%
CMP	F	-0.28%
ARDC	A	-0.28%
FFC	A	-0.24%
EAD	A	-0.2%
WIW	A	-0.19%
ISD	A	-0.18%
NBB	B	-0.18%