DGRS vs. DHS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to WisdomTree High-Yielding Equity Fund (DHS)

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

$50.99

Average Daily Volume

30,297

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

DHS

WisdomTree High-Yielding Equity Fund

DHS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.56

Average Daily Volume

24,253

Number of Holdings ^*

363

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	DHS
30 Days	0.01%	0.80%
60 Days	4.28%	5.62%
90 Days	9.15%	12.06%
12 Months	28.20%	27.07%

41 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in DHS	Overlap
AAN	D	0.19%	0.02%	0.02%
ACCO	C	0.34%	0.03%	0.03%
ALX	C	0.28%	0.01%	0.01%
AROW	D	0.24%	0.02%	0.02%
BKE	C	1.0%	0.11%	0.11%
BLMN	F	0.78%	0.07%	0.07%
BRKL	D	0.57%	0.04%	0.04%
BRY	F	0.26%	0.02%	0.02%
CNS	C	2.29%	0.2%	0.2%
CRI	D	1.38%	0.12%	0.12%
DHIL	C	0.22%	0.03%	0.03%
DLX	F	0.54%	0.05%	0.05%
EBF	B	0.34%	0.03%	0.03%
EGY	D	0.39%	0.04%	0.04%
ENR	B	1.12%	0.1%	0.1%
ETD	B	0.53%	0.05%	0.05%
GEF	C	0.61%	0.09%	0.09%
GES	F	0.73%	0.07%	0.07%
GTN	D	0.23%	0.03%	0.03%
III	F	0.05%	0.01%	0.01%
JBSS	F	0.41%	0.05%	0.05%
KTB	B	2.19%	0.16%	0.16%
MOFG	D	0.12%	0.03%	0.03%
MOV	F	0.19%	0.01%	0.01%
MPX	D	0.12%	0.02%	0.02%
NVEC	F	0.25%	0.03%	0.03%
PDCO	F	1.08%	0.09%	0.09%
PFIS	D	0.12%	0.02%	0.02%
PKBK	C	0.07%	0.01%	0.01%
PLOW	C	0.34%	0.04%	0.04%
REPX	D	0.33%	0.03%	0.03%
RGP	F	0.16%	0.02%	0.02%
RM	C	0.19%	0.02%	0.02%
RMR	B	0.25%	0.0%	0.0%
SHBI	D	0.17%	0.03%	0.03%
SWBI	F	0.26%	0.04%	0.04%
UWMC	D	0.51%	0.04%	0.04%
VAC	D	1.45%	0.11%	0.11%
VCTR	C	1.82%	0.19%	0.19%
VIRT	C	1.94%	0.16%	0.16%
VRTS	F	0.74%	0.08%	0.08%

DGRS Overweight 188 Positions Relative to DHS

Symbol	Grade	Weight
SLM	C	1.75%
STEP	A	1.55%
WD	C	1.38%
IBOC	D	1.26%
SEM	D	1.25%
TGNA	B	1.23%
HRI	B	1.22%
SXT	C	1.21%
CNO	C	1.13%
PATK	B	1.06%
SLVM	C	1.04%
SHOO	A	1.03%
SPB	B	1.01%
BANC	C	0.99%
MGEE	A	0.99%
PIPR	C	0.97%
RRR	D	0.95%
CAKE	B	0.94%
KMT	C	0.91%
MATX	B	0.86%
MWA	B	0.83%
AWR	B	0.82%
CPK	B	0.8%
STRA	F	0.78%
BRC	C	0.74%
JJSF	A	0.73%
BCO	A	0.72%
MLKN	F	0.68%
KFY	C	0.68%
MGRC	D	0.64%
WDFC	C	0.63%
TEX	F	0.62%
LBRT	F	0.61%
CSWI	B	0.61%
GFF	B	0.59%
CABO	F	0.58%
BHE	C	0.56%
BTU	B	0.56%
ENS	C	0.55%
WHD	B	0.55%
HI	F	0.55%
HEES	D	0.54%
OXM	F	0.53%
KLIC	D	0.52%
CCS	C	0.52%
BDC	B	0.51%
NNI	C	0.51%
SCS	D	0.51%
IOSP	F	0.49%
GVA	B	0.49%
LZB	C	0.48%
PSMT	B	0.48%
PRGS	B	0.48%
WTTR	D	0.47%
NMRK	B	0.45%
AEIS	D	0.44%
CXT	F	0.44%
SAH	D	0.43%
PJT	C	0.43%
EPC	F	0.42%
CSGS	C	0.42%
AGX	B	0.42%
WERN	D	0.42%
WGO	D	0.42%
SSTK	F	0.41%
KAI	C	0.41%
JOE	D	0.41%
SCL	D	0.4%
AIN	D	0.4%
NPO	C	0.39%
APOG	B	0.39%
BGC	B	0.39%
MCRI	B	0.38%
RES	D	0.38%
KWR	D	0.38%
AMRK	B	0.36%
HWKN	A	0.34%
CWH	C	0.34%
ESE	B	0.34%
KFRC	F	0.33%
CALM	A	0.33%
HCC	D	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	C	0.29%
GRC	B	0.28%
LMAT	B	0.27%
CRAI	B	0.26%
ARCH	D	0.26%
MTX	D	0.26%
ASIX	B	0.26%
REVG	D	0.25%
ATEN	C	0.25%
EPAC	C	0.24%
CNMD	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	B	0.24%
ALG	D	0.23%
EVTC	D	0.22%
MRTN	D	0.22%
CNXN	C	0.21%
CASS	D	0.21%
RYI	F	0.21%
ULH	C	0.21%
LNN	B	0.2%
HSII	B	0.2%
LOB	C	0.2%
HPK	F	0.2%
MGPI	D	0.19%
MYE	F	0.19%
NSSC	F	0.19%
CASH	D	0.18%
HLIO	C	0.18%
HCKT	C	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SD	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	B	0.14%
MEI	D	0.13%
BBSI	A	0.13%
CSV	C	0.12%
IMKTA	F	0.12%
DBI	F	0.12%
TILE	B	0.11%
CZFS	C	0.11%
CMCO	D	0.11%
TRS	D	0.11%
OFLX	D	0.11%
NX	F	0.11%
EPM	C	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	B	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%
RNGR	C	0.07%
SLP	F	0.07%
PLPC	D	0.07%
ESQ	C	0.07%
RCKY	C	0.06%
ARC	B	0.06%
PLBC	C	0.06%
IIIN	F	0.06%
CBNK	C	0.06%
NBN	B	0.06%
UNTY	C	0.06%
TRAK	D	0.05%
BSET	C	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	C	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	C	0.03%
VOC	D	0.03%
LAKE	D	0.02%
ACU	F	0.02%

DGRS Underweight 322 Positions Relative to DHS

Symbol	Grade	Weight
XOM	B	-6.16%
ABBV	A	-5.65%
MO	B	-4.83%
IBM	C	-4.81%
CVX	D	-4.22%
PM	B	-4.13%
MS	B	-2.88%
C	B	-2.14%
BMY	B	-1.88%
UPS	D	-1.62%
DUK	B	-1.57%
GILD	A	-1.54%
SO	A	-1.53%
USB	C	-1.38%
EOG	D	-1.37%
PNC	C	-1.33%
OKE	C	-1.18%
D	A	-1.14%
KMB	B	-1.13%
WMB	A	-1.09%
PEG	A	-1.02%
AEP	B	-0.95%
PRU	C	-0.93%
DOW	B	-0.87%
BK	C	-0.82%
ED	A	-0.81%
ETR	A	-0.79%
KHC	B	-0.78%
KVUE	C	-0.74%
GLW	C	-0.69%
EXC	A	-0.65%
EIX	A	-0.64%
HPQ	C	-0.61%
FITB	C	-0.6%
RF	C	-0.55%
TROW	D	-0.53%
MTB	C	-0.53%
K	B	-0.53%
BBY	B	-0.51%
FE	A	-0.51%
HBAN	C	-0.51%
WEC	A	-0.49%
STT	C	-0.48%
DTE	A	-0.44%
ES	A	-0.44%
PPL	A	-0.43%
IP	B	-0.41%
CRBG	C	-0.41%
PSA	C	-0.4%
AM	A	-0.37%
CAG	B	-0.35%
EVRG	B	-0.35%
VTRS	D	-0.35%
PNW	A	-0.35%
FNF	A	-0.35%
SPG	A	-0.35%
NTRS	C	-0.34%
TSN	D	-0.34%
O	A	-0.33%
CG	C	-0.32%
DLR	C	-0.32%
OMF	D	-0.32%
OGE	A	-0.3%
NI	A	-0.3%
OGN	D	-0.29%
EMN	B	-0.29%
CCI	A	-0.29%
JXN	B	-0.28%
TPR	B	-0.28%
LNT	A	-0.28%
CHRD	F	-0.28%
CNA	D	-0.27%
CMA	C	-0.26%
LNC	D	-0.25%
IPG	C	-0.25%
SJM	B	-0.25%
CIVI	F	-0.25%
ALLY	F	-0.23%
DTM	A	-0.23%
EXR	C	-0.23%
OWL	B	-0.23%
BEN	F	-0.22%
AVB	C	-0.21%
WU	D	-0.21%
VICI	C	-0.21%
FLO	C	-0.2%
ZION	D	-0.2%
IRM	B	-0.2%
COLB	C	-0.2%
SNV	D	-0.2%
RDN	D	-0.2%
NFG	A	-0.2%
TFSL	D	-0.19%
EQR	C	-0.19%
TPG	C	-0.19%
MC	C	-0.18%
SON	D	-0.18%
NXST	D	-0.17%
MTN	D	-0.17%
FBP	D	-0.17%
WBS	D	-0.17%
AROC	C	-0.17%
JWN	D	-0.17%
SMG	B	-0.17%
UGI	C	-0.17%
WEN	C	-0.17%
CCOI	B	-0.16%
FAF	B	-0.16%
POR	B	-0.16%
VTR	B	-0.16%
SWX	C	-0.16%
ALE	A	-0.16%
FNB	D	-0.15%
BKH	B	-0.15%
OGS	A	-0.15%
UBSI	D	-0.15%
TNL	B	-0.15%
GBCI	D	-0.15%
PFS	D	-0.14%
SR	A	-0.14%
KNTK	C	-0.14%
NWE	A	-0.14%
CWEN	A	-0.14%
FIBK	D	-0.14%
CBU	D	-0.13%
PHIN	D	-0.13%
M	F	-0.13%
ARE	D	-0.13%
MAA	C	-0.13%
FULT	D	-0.13%
FFBC	D	-0.13%
PRK	D	-0.13%
KSS	D	-0.13%
HTLF	C	-0.13%
TRN	C	-0.13%
NJR	C	-0.13%
SFNC	C	-0.13%
AVA	B	-0.13%
VLY	C	-0.13%
CVI	F	-0.13%
FHB	D	-0.13%
VGR	C	-0.13%
ASB	F	-0.13%
HUN	B	-0.13%
ESS	C	-0.12%
TDS	B	-0.12%
LCII	B	-0.12%
AUB	D	-0.12%
BKU	D	-0.12%
NOG	D	-0.12%
MAN	D	-0.12%
IBTX	D	-0.12%
BANR	C	-0.11%
BOH	F	-0.11%
FRME	D	-0.11%
TOWN	D	-0.11%
PPBI	D	-0.11%
UDR	C	-0.1%
KIM	C	-0.1%
PINC	F	-0.1%
CVBF	D	-0.1%
INDB	D	-0.1%
STC	C	-0.1%
TRMK	D	-0.1%
WPC	C	-0.09%
GLPI	B	-0.09%
XRX	F	-0.09%
KRO	C	-0.09%
KLG	D	-0.09%
CC	D	-0.09%
STBA	D	-0.09%
CPT	C	-0.09%
PTVE	D	-0.09%
FCF	D	-0.09%
NWBI	D	-0.09%
UVV	C	-0.08%
VBTX	C	-0.08%
SASR	C	-0.08%
WWW	B	-0.08%
BUSE	D	-0.08%
NWN	B	-0.08%
REG	B	-0.08%
NAVI	D	-0.08%
HMN	C	-0.08%
HST	D	-0.08%
HOPE	D	-0.08%
WSBC	D	-0.08%
SAFT	D	-0.07%
KALU	D	-0.07%
LAMR	C	-0.07%
PBI	C	-0.07%
CUBE	C	-0.07%
SBSI	D	-0.06%
NNN	A	-0.06%
CWEN	A	-0.06%
AMSF	B	-0.06%
FRT	B	-0.06%
PEBO	D	-0.06%
DCOM	C	-0.06%
OCFC	C	-0.06%
LEG	D	-0.06%
STAG	D	-0.05%
UVSP	D	-0.05%
TMP	D	-0.05%
BRX	B	-0.05%
PFC	D	-0.05%
CTBI	D	-0.05%
MNRO	C	-0.05%
GRNT	F	-0.05%
CRGY	D	-0.05%
TRST	D	-0.04%
MBWM	D	-0.04%
BGS	D	-0.04%
HBT	D	-0.04%
UVE	C	-0.04%
HBNC	D	-0.04%
IBCP	D	-0.04%
SXC	F	-0.04%
RHP	C	-0.04%
CPF	C	-0.04%
HFWA	D	-0.04%
SPTN	B	-0.04%
FCBC	D	-0.04%
CFFN	D	-0.04%
ADC	B	-0.04%
ALRS	C	-0.03%
KRNY	D	-0.03%
BHRB	D	-0.03%
IIPR	C	-0.03%
KRC	C	-0.03%
ITIC	C	-0.03%
MSBI	D	-0.03%
BHB	D	-0.03%
NSA	C	-0.03%
NFBK	D	-0.03%
GCMG	C	-0.03%
SBRA	C	-0.03%
MPB	C	-0.03%
IRT	C	-0.03%
DIN	D	-0.03%
NPK	F	-0.03%
THFF	D	-0.03%
ANET	B	-0.03%
HAFC	D	-0.03%
WASH	D	-0.03%
RYN	C	-0.03%
FMNB	D	-0.03%
CAC	C	-0.03%
EPRT	C	-0.03%
HTBK	D	-0.03%
CIVB	C	-0.02%
FLIC	C	-0.02%
FCPT	C	-0.02%
NEWT	D	-0.02%
SAVE	F	-0.02%
SPOK	D	-0.02%
CZNC	D	-0.02%
FNLC	D	-0.02%
FF	B	-0.02%
WTBA	D	-0.02%
AKR	B	-0.02%
UE	B	-0.02%
LXP	D	-0.02%
EGBN	C	-0.02%
BMRC	D	-0.02%
MSB	B	-0.02%
FRST	D	-0.02%
VLGEA	C	-0.02%
PK	D	-0.02%
WSBF	D	-0.02%
AMSWA	C	-0.02%
SKT	A	-0.02%
FMAO	D	-0.02%
FISI	C	-0.02%
BNL	B	-0.02%
EPR	C	-0.02%
NRIM	C	-0.02%
CTRE	B	-0.02%
HVT	F	-0.02%
CBRL	D	-0.02%
MAC	B	-0.02%
FFIC	D	-0.02%
PCH	C	-0.02%
DGICA	B	-0.02%
BSRR	D	-0.02%
CUZ	C	-0.02%
SLG	C	-0.02%
RBB	D	-0.02%
NHI	C	-0.02%
SVC	F	-0.01%
LAND	D	-0.01%
GMRE	C	-0.01%
OLP	C	-0.01%
INN	B	-0.01%
WSR	B	-0.01%
PLYM	D	-0.01%
AAT	C	-0.01%
NXRT	D	-0.01%
CBL	D	-0.01%
ROIC	B	-0.01%
LTC	C	-0.01%
ALEX	D	-0.01%
DEA	D	-0.01%
UMH	C	-0.01%
GTY	B	-0.01%
NWFL	D	-0.01%
KW	C	-0.01%
NUS	F	-0.01%
JBGS	C	-0.01%
PCB	D	-0.01%
DEI	A	-0.01%
NXDT	D	-0.0%
BRT	D	-0.0%
CHCT	F	-0.0%
PSTL	C	-0.0%
PKST	D	-0.0%
NTST	D	-0.0%
CSR	D	-0.0%
AHH	F	-0.0%
CTO	D	-0.0%
BFS	B	-0.0%
EVC	D	-0.0%