DGRS vs. ESIX ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P SmallCap 600 ESG ETF (ESIX)

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

$54.77

Average Daily Volume

33,962

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

ESIX

SPDR S&P SmallCap 600 ESG ETF

ESIX Description

SPDR S&P SmallCap 600 ESG ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of small-cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P SmallCap 600 ESG Index, by using representative sampling technique. SPDR S&P SmallCap 600 ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.36

Average Daily Volume

1,557

Number of Holdings ^*

367

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	ESIX
30 Days	6.95%	6.82%
60 Days	7.63%	6.05%
90 Days	7.89%	6.01%
12 Months	32.27%	31.00%

67 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in ESIX	Overlap
AEIS	C	0.44%	0.47%	0.44%
ALG	B	0.24%	0.23%	0.23%
ANDE	D	0.28%	0.17%	0.17%
APOG	C	0.44%	0.2%	0.2%
ARCB	C	0.28%	0.29%	0.28%
ASIX	B	0.24%	0.09%	0.09%
AWR	B	0.82%	0.35%	0.35%
BANC	B	1.03%	0.25%	0.25%
BHE	C	0.56%	0.19%	0.19%
BRC	D	0.68%	0.36%	0.36%
CAKE	C	1.05%	0.26%	0.26%
CAL	F	0.13%	0.12%	0.12%
CALM	A	0.39%	0.41%	0.39%
CASH	B	0.21%	0.22%	0.21%
CCS	D	0.43%	0.27%	0.27%
CLB	B	0.09%	0.1%	0.09%
CNMD	C	0.22%	0.25%	0.22%
CSGS	B	0.45%	0.17%	0.17%
ENR	B	1.19%	0.24%	0.24%
EPAC	C	0.26%	0.3%	0.26%
EPC	F	0.38%	0.19%	0.19%
EVTC	B	0.21%	0.25%	0.21%
GES	F	0.58%	0.06%	0.06%
GFF	A	0.6%	0.36%	0.36%
GVA	A	0.57%	0.47%	0.47%
HAYN	A	0.17%	0.09%	0.09%
HI	C	0.64%	0.26%	0.26%
HSII	B	0.23%	0.1%	0.1%
IOSP	C	0.49%	0.34%	0.34%
JBSS	F	0.33%	0.09%	0.09%
JBT	B	0.38%	0.42%	0.38%
KFY	B	0.67%	0.45%	0.45%
KLIC	B	0.51%	0.27%	0.27%
KMT	B	0.95%	0.25%	0.25%
KOP	C	0.08%	0.09%	0.08%
KWR	C	0.36%	0.26%	0.26%
LNN	B	0.2%	0.15%	0.15%
LZB	B	0.46%	0.21%	0.21%
MATX	C	0.92%	0.62%	0.62%
MGPI	F	0.11%	0.08%	0.08%
MLKN	F	0.62%	0.19%	0.19%
MTX	B	0.26%	0.29%	0.26%
NPO	A	0.38%	0.39%	0.38%
NX	C	0.12%	0.16%	0.12%
OXM	F	0.45%	0.12%	0.12%
PDCO	F	0.95%	0.17%	0.17%
PIPR	A	1.11%	0.59%	0.59%
PJT	A	0.48%	0.42%	0.42%
PRGS	A	0.46%	0.32%	0.32%
PSMT	D	0.44%	0.25%	0.25%
SCL	C	0.36%	0.18%	0.18%
SEM	B	1.29%	0.44%	0.44%
SHEN	F	0.07%	0.06%	0.06%
SHOO	F	0.88%	0.36%	0.36%
SLVM	B	1.01%	0.32%	0.32%
SMP	C	0.28%	0.08%	0.08%
STRA	C	0.78%	0.27%	0.27%
SXT	C	1.12%	0.37%	0.37%
TILE	B	0.14%	0.16%	0.14%
TNC	D	0.26%	0.18%	0.18%
UPBD	B	0.99%	0.17%	0.17%
USPH	B	0.33%	0.15%	0.15%
VRTS	B	0.81%	0.18%	0.18%
WD	D	1.23%	0.38%	0.38%
WDFC	B	0.65%	0.42%	0.42%
WGO	C	0.42%	0.19%	0.19%
WKC	C	0.55%	0.19%	0.19%

DGRS Overweight 163 Positions Relative to ESIX

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	A	2.08%
VCTR	B	1.97%
SLM	A	1.83%
STEP	C	1.7%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
CNO	B	1.22%
MGEE	B	1.09%
BKE	B	1.06%
CRI	F	1.03%
PATK	C	0.92%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	0.84%
CPK	A	0.79%
BRKL	B	0.67%
JJSF	C	0.66%
MGRC	B	0.64%
CABO	B	0.64%
GEF	A	0.63%
HEES	C	0.63%
CSWI	B	0.63%
DLX	B	0.62%
WHD	B	0.59%
BLMN	F	0.58%
TEX	F	0.58%
BCO	F	0.56%
WTTR	A	0.56%
BTU	B	0.55%
AGX	B	0.55%
LBRT	D	0.52%
ENS	F	0.49%
SCS	C	0.49%
BDC	C	0.49%
NNI	D	0.48%
KAI	B	0.46%
ETD	C	0.46%
SAH	C	0.45%
WERN	C	0.43%
CXT	C	0.42%
BGC	C	0.42%
PRIM	A	0.41%
NMRK	C	0.41%
USLM	A	0.41%
REPX	A	0.4%
ESE	B	0.37%
MCRI	A	0.37%
EGY	D	0.36%
ACCO	C	0.36%
AIN	C	0.35%
RES	D	0.34%
UWMC	D	0.34%
SSTK	F	0.33%
HCC	B	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	A	0.29%
EBF	F	0.29%
ATEN	A	0.28%
LMAT	A	0.28%
CRAI	C	0.27%
AROW	B	0.27%
SXI	B	0.26%
REVG	C	0.26%
KRT	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	C	0.24%
MTRN	C	0.24%
DHIL	B	0.23%
SCVL	F	0.23%
BRY	F	0.22%
NVEC	B	0.22%
AMRK	F	0.22%
MRTN	D	0.21%
RMR	F	0.21%
CASS	C	0.21%
HCKT	B	0.2%
LOB	C	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	C	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
RGP	F	0.14%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	B	0.13%
MOFG	B	0.13%
PFIS	A	0.13%
EPM	A	0.12%
TRS	B	0.11%
IMKTA	C	0.11%
WEYS	C	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	C	0.11%
MPX	C	0.11%
HTLD	C	0.1%
LYTS	B	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
BSVN	B	0.09%
MEI	F	0.09%
NBN	C	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
FRBA	D	0.07%
ESQ	B	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	B	0.05%
TSQ	D	0.05%
ESCA	B	0.05%
TRAK	B	0.05%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	A	0.04%
BSET	C	0.04%
VOC	C	0.03%
RELL	B	0.03%
HQI	B	0.03%
LAKE	B	0.02%
SGA	D	0.02%
ACU	C	0.02%

DGRS Underweight 300 Positions Relative to ESIX

Symbol	Grade	Weight
MLI	B	-1.14%
LUMN	C	-0.98%
GKOS	B	-0.85%
JXN	C	-0.84%
ATI	C	-0.78%
SPSC	D	-0.75%
AWI	A	-0.75%
ALK	B	-0.75%
MTH	D	-0.73%
BMI	B	-0.72%
COOP	B	-0.7%
MMSI	A	-0.66%
LNC	C	-0.66%
BCPC	B	-0.64%
ACIW	B	-0.64%
FSS	B	-0.62%
BCC	B	-0.61%
DY	D	-0.6%
GPI	B	-0.6%
ITRI	C	-0.59%
EAT	A	-0.58%
RDN	D	-0.58%
SEE	C	-0.58%
ACA	A	-0.57%
MGY	A	-0.57%
AL	B	-0.57%
SM	B	-0.57%
BOX	B	-0.56%
CTRE	C	-0.56%
SLG	B	-0.55%
SHAK	C	-0.55%
IBP	D	-0.54%
PECO	A	-0.53%
ALKS	C	-0.52%
ITGR	B	-0.51%
IDCC	B	-0.51%
AGO	B	-0.5%
ABCB	B	-0.5%
SIG	B	-0.49%
LRN	A	-0.48%
NSIT	F	-0.48%
ICUI	D	-0.47%
MAC	B	-0.47%
FELE	B	-0.47%
FTDR	B	-0.47%
PLXS	B	-0.47%
MHO	D	-0.47%
FUL	F	-0.46%
CRC	A	-0.45%
PBH	A	-0.45%
AROC	A	-0.44%
SKT	A	-0.44%
DXC	B	-0.44%
OGN	F	-0.44%
TPH	D	-0.44%
RUSHA	C	-0.43%
AUB	B	-0.43%
SITM	B	-0.43%
FULT	A	-0.43%
CVCO	A	-0.43%
VRRM	F	-0.43%
UCB	A	-0.43%
REZI	A	-0.42%
NWL	C	-0.42%
CATY	B	-0.42%
CBU	B	-0.41%
DORM	B	-0.41%
GEO	B	-0.4%
APLE	B	-0.39%
ABM	B	-0.39%
FHB	B	-0.39%
SMTC	B	-0.39%
APAM	B	-0.38%
HP	C	-0.38%
HIW	C	-0.38%
FBP	C	-0.38%
SMPL	B	-0.38%
BXMT	C	-0.36%
HASI	D	-0.36%
CWK	C	-0.36%
AEO	F	-0.36%
BOH	B	-0.35%
BL	B	-0.35%
SFNC	C	-0.35%
DEI	B	-0.35%
GNW	A	-0.35%
CARG	B	-0.35%
ATGE	B	-0.35%
NMIH	C	-0.34%
BKU	A	-0.34%
HUBG	A	-0.34%
TRN	B	-0.34%
INDB	B	-0.34%
FORM	D	-0.34%
TDS	B	-0.33%
CWT	C	-0.33%
PTEN	C	-0.33%
PFS	B	-0.32%
BFH	C	-0.32%
LCII	C	-0.32%
LXP	D	-0.31%
UE	B	-0.31%
PLMR	A	-0.31%
HBI	B	-0.31%
FFBC	B	-0.31%
DV	C	-0.31%
SNEX	B	-0.3%
PPBI	C	-0.3%
AGYS	A	-0.3%
BANR	B	-0.29%
PAYO	A	-0.29%
DIOD	D	-0.29%
VCEL	B	-0.29%
ACLS	F	-0.29%
HNI	B	-0.29%
TBBK	B	-0.29%
AAP	D	-0.28%
SBCF	B	-0.28%
AZZ	A	-0.28%
AKR	B	-0.28%
YELP	C	-0.27%
BANF	B	-0.27%
MYRG	B	-0.27%
CPRX	C	-0.27%
RNST	B	-0.26%
PINC	B	-0.26%
IBTX	B	-0.26%
TFIN	B	-0.25%
ADUS	D	-0.25%
ROCK	C	-0.25%
ROIC	A	-0.25%
UFPT	C	-0.25%
HAYW	B	-0.25%
CWEN	C	-0.25%
EXTR	C	-0.24%
JBLU	F	-0.24%
LGND	C	-0.24%
B	A	-0.24%
OMCL	C	-0.24%
VIAV	C	-0.24%
OFG	B	-0.23%
SHO	D	-0.23%
STC	B	-0.23%
VYX	B	-0.23%
PRG	C	-0.23%
OI	C	-0.23%
KSS	F	-0.23%
FBK	C	-0.22%
RAMP	B	-0.22%
FL	F	-0.22%
GBX	A	-0.22%
DRH	B	-0.21%
NBHC	C	-0.21%
FCF	B	-0.21%
CHCO	B	-0.21%
TNDM	D	-0.21%
ROG	D	-0.2%
LKFN	C	-0.2%
CENTA	C	-0.19%
SONO	C	-0.19%
AMPH	F	-0.19%
TRUP	B	-0.19%
WWW	A	-0.19%
VECO	F	-0.18%
PZZA	F	-0.18%
NTCT	C	-0.18%
SJW	F	-0.18%
STBA	B	-0.18%
HOPE	C	-0.18%
DFIN	D	-0.18%
NWN	A	-0.18%
KN	B	-0.18%
CUBI	B	-0.18%
DVAX	C	-0.18%
TRIP	F	-0.18%
NGVT	B	-0.18%
LTC	B	-0.18%
HMN	B	-0.18%
XHR	B	-0.17%
DNOW	B	-0.17%
AMWD	C	-0.17%
THS	D	-0.17%
HLIT	D	-0.16%
XNCR	B	-0.16%
HLX	B	-0.16%
ELME	D	-0.16%
MYGN	F	-0.16%
VRE	B	-0.16%
PEB	D	-0.16%
HTH	C	-0.16%
TALO	C	-0.16%
EIG	B	-0.15%
KW	C	-0.15%
UNIT	B	-0.15%
UNFI	A	-0.15%
JBGS	F	-0.15%
WT	A	-0.15%
THRM	F	-0.15%
TGI	B	-0.15%
ALEX	B	-0.15%
STAA	F	-0.15%
SBH	C	-0.15%
DCOM	B	-0.14%
DEA	D	-0.14%
WOR	F	-0.14%
CRK	B	-0.14%
SAFT	B	-0.14%
BHLB	B	-0.14%
AAT	B	-0.14%
HRMY	D	-0.14%
KALU	C	-0.14%
MD	C	-0.14%
ECPG	C	-0.13%
PFBC	B	-0.13%
NVEE	F	-0.13%
CARS	C	-0.13%
ALGT	B	-0.13%
QNST	B	-0.13%
FDP	B	-0.13%
ARLO	C	-0.13%
CERT	F	-0.13%
COHU	C	-0.13%
NAVI	F	-0.13%
MSEX	C	-0.13%
AORT	B	-0.12%
CENX	B	-0.12%
DAN	D	-0.12%
AMSF	B	-0.12%
FBRT	D	-0.12%
CBRL	C	-0.12%
SDGR	C	-0.12%
CSR	B	-0.12%
PBI	B	-0.12%
SCSC	C	-0.12%
PMT	C	-0.12%
LPG	F	-0.11%
COLL	F	-0.11%
SBSI	C	-0.11%
MMI	C	-0.11%
UTL	B	-0.11%
SXC	A	-0.11%
PARR	F	-0.11%
VVI	C	-0.11%
XRX	F	-0.11%
RCUS	F	-0.1%
HFWA	C	-0.1%
PRAA	D	-0.1%
JACK	C	-0.1%
ODP	F	-0.1%
VTOL	B	-0.1%
OMI	F	-0.1%
TMP	B	-0.1%
EGBN	B	-0.1%
CWEN	C	-0.1%
AMN	F	-0.1%
RWT	D	-0.1%
BDN	C	-0.1%
CPF	B	-0.09%
BJRI	C	-0.09%
PRA	C	-0.09%
EMBC	C	-0.09%
WNC	C	-0.09%
MNRO	D	-0.09%
AVNS	F	-0.09%
EYE	C	-0.09%
VTLE	C	-0.09%
MATW	C	-0.08%
AXL	C	-0.08%
GPRE	F	-0.08%
PCRX	C	-0.08%
SEDG	F	-0.08%
HAFC	B	-0.08%
FWRD	D	-0.08%
VIR	D	-0.08%
HAIN	D	-0.07%
AMBC	C	-0.07%
SPTN	D	-0.07%
NBR	C	-0.07%
WSR	A	-0.07%
INN	D	-0.07%
TRST	B	-0.07%
THRY	D	-0.06%
UFCS	A	-0.06%
NVRI	D	-0.06%
HPP	F	-0.06%
IRWD	F	-0.06%
MTUS	C	-0.06%
GDOT	D	-0.06%
USNA	C	-0.05%
KELYA	F	-0.05%
BGS	F	-0.05%
GOGO	C	-0.05%
PAHC	C	-0.05%
RGNX	D	-0.05%
LESL	D	-0.05%
CNSL	C	-0.04%
CENT	C	-0.04%
FLGT	F	-0.04%
WRLD	C	-0.04%
CRSR	C	-0.03%