DGRS vs. DFVE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)

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

DFVE

DoubleLine Fortune 500 Equal Weight ETF

DFVE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$28.71

Average Daily Volume

1,438

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	DFVE
30 Days	-0.48%	1.43%
60 Days	3.77%	6.95%
90 Days	8.62%	8.69%
12 Months	29.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in DFVE	Overlap
	AMRK	B	0.36%	0.23%	0.23%

DGRS Overweight 228 Positions Relative to DFVE

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%
VAC	D	1.45%
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%
PATK	C	1.06%
SLVM	C	1.04%
SHOO	A	1.03%
SPB	C	1.01%
BKE	D	1.0%
BANC	D	0.99%
MGEE	C	0.99%
PIPR	B	0.97%
RRR	D	0.95%
CAKE	A	0.94%
KMT	C	0.91%
MATX	C	0.86%
MWA	A	0.83%
AWR	A	0.82%
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%
BCO	C	0.72%
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%
HI	F	0.55%
HEES	D	0.54%
DLX	F	0.54%
OXM	F	0.53%
ETD	C	0.53%
KLIC	D	0.52%
CCS	C	0.52%
BDC	B	0.51%
NNI	C	0.51%
SCS	D	0.51%
UWMC	D	0.51%
IOSP	F	0.49%
GVA	A	0.49%
LZB	C	0.48%
PSMT	B	0.48%
PRGS	B	0.48%
WTTR	C	0.47%
NMRK	A	0.45%
AEIS	F	0.44%
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%
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%
PRIM	C	0.32%
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%
EVTC	D	0.22%
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 9 Positions Relative to DFVE

Symbol	Grade	Weight
INTC	D	-0.24%
AMZN	C	-0.23%
WDC	C	-0.23%
DELL	C	-0.23%
BKNG	C	-0.23%
MPC	F	-0.22%
DINO	F	-0.22%
QCOM	D	-0.22%
AVGO	C	-0.22%