DGRS vs. ETHO ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Etho Climate Leadership U.S. ETF (ETHO)
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
ETHO

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.36

Average Daily Volume

5,273

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period DGRS ETHO
30 Days 6.95% 5.19%
60 Days 7.63% 4.82%
90 Days 7.89% 5.27%
12 Months 32.27% 22.69%
21 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in ETHO Overlap
ALG B 0.24% 0.28% 0.24%
ATEN A 0.28% 0.39% 0.28%
AWR B 0.82% 0.39% 0.39%
BRC D 0.68% 0.42% 0.42%
CAKE C 1.05% 0.44% 0.44%
CASS C 0.21% 0.3% 0.21%
CNS B 2.3% 0.43% 0.43%
CRI F 1.03% 0.21% 0.21%
CSGS B 0.45% 0.35% 0.35%
EPC F 0.38% 0.29% 0.29%
GEF A 0.63% 0.34% 0.34%
JBT B 0.38% 0.37% 0.37%
LZB B 0.46% 0.37% 0.37%
MATX C 0.92% 0.48% 0.48%
MOV D 0.19% 0.23% 0.19%
PIPR A 1.11% 0.54% 0.54%
SCL C 0.36% 0.27% 0.27%
SCS C 0.49% 0.33% 0.33%
SHOO F 0.88% 0.34% 0.34%
TGNA B 1.34% 0.41% 0.41%
VAC C 1.66% 0.28% 0.28%
DGRS Overweight 209 Positions Relative to ETHO
Symbol Grade Weight
KTB B 2.31%
VIRT A 2.08%
VCTR B 1.97%
SLM A 1.83%
STEP C 1.7%
HRI C 1.61%
IBOC B 1.43%
SEM B 1.29%
WD D 1.23%
CNO B 1.22%
ENR B 1.19%
SXT C 1.12%
MGEE B 1.09%
BKE B 1.06%
BANC B 1.03%
SLVM B 1.01%
UPBD B 0.99%
PDCO F 0.95%
KMT B 0.95%
PATK C 0.92%
SPB C 0.91%
MWA B 0.9%
RRR F 0.84%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
KFY B 0.67%
BRKL B 0.67%
JJSF C 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
CABO B 0.64%
HEES C 0.63%
CSWI B 0.63%
DLX B 0.62%
MLKN F 0.62%
GFF A 0.6%
WHD B 0.59%
BLMN F 0.58%
TEX F 0.58%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
BHE C 0.56%
WTTR A 0.56%
WKC C 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP C 0.49%
ENS F 0.49%
BDC C 0.49%
NNI D 0.48%
PJT A 0.48%
KAI B 0.46%
PRGS A 0.46%
ETD C 0.46%
SAH C 0.45%
OXM F 0.45%
AEIS C 0.44%
APOG C 0.44%
PSMT D 0.44%
CCS D 0.43%
WERN C 0.43%
CXT C 0.42%
BGC C 0.42%
WGO C 0.42%
PRIM A 0.41%
NMRK C 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS 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%
ANDE D 0.28%
ARCB C 0.28%
SMP C 0.28%
LMAT A 0.28%
CRAI C 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC C 0.26%
REVG C 0.26%
KRT B 0.26%
MTX 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%
ASIX B 0.24%
DHIL B 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB C 0.2%
GTN F 0.2%
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%
HAYN A 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%
TILE B 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%
CAL F 0.13%
PFIS A 0.13%
NX C 0.12%
EPM A 0.12%
TRS B 0.11%
IMKTA C 0.11%
WEYS C 0.11%
MGPI F 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%
CLB B 0.09%
BSVN B 0.09%
MEI F 0.09%
KOP C 0.08%
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%
SHEN F 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 264 Positions Relative to ETHO
Symbol Grade Weight
SFM A -0.73%
AGIO C -0.65%
TSLA B -0.61%
LITE B -0.6%
VCYT B -0.58%
ALNY D -0.57%
FTDR B -0.56%
UTHR C -0.56%
IDCC B -0.56%
SASR B -0.55%
HLNE B -0.55%
TWLO A -0.53%
COLB B -0.53%
NVDA B -0.52%
PODD C -0.51%
CARG B -0.51%
GDDY A -0.51%
PLNT A -0.5%
GKOS B -0.49%
AAON B -0.49%
PTGX D -0.48%
CAC C -0.48%
TMUS B -0.48%
EXEL B -0.48%
EXTR C -0.47%
SMAR B -0.47%
BKU A -0.47%
CPRX C -0.46%
BMI B -0.45%
BKNG A -0.45%
CBSH B -0.44%
LQDT B -0.44%
ANET C -0.44%
NFLX A -0.44%
NOW A -0.44%
DOCU B -0.44%
FFBC B -0.43%
FHN A -0.43%
MOD A -0.43%
DFS B -0.43%
MMSI A -0.43%
ASB B -0.42%
INGR C -0.42%
ZM C -0.42%
CMA B -0.42%
FFIV B -0.42%
PYPL B -0.42%
AAPL C -0.42%
HWC B -0.42%
EPRT B -0.41%
FIBK B -0.41%
NYT D -0.41%
AXP A -0.41%
BOH B -0.41%
BOKF B -0.41%
LII A -0.41%
WTFC A -0.41%
AAT B -0.41%
MSEX C -0.41%
HBAN A -0.41%
BRO B -0.41%
BOX B -0.4%
TTWO A -0.4%
EA A -0.4%
KEY B -0.4%
VRSK A -0.4%
HNI B -0.4%
LAD A -0.4%
URI C -0.39%
TXN C -0.39%
LPLA A -0.39%
PPBI C -0.39%
WBS A -0.39%
AJG A -0.39%
TJX A -0.39%
CSCO B -0.39%
ADSK A -0.39%
PAYX B -0.39%
BE B -0.39%
ATR B -0.39%
AUB B -0.39%
NTNX B -0.38%
SSNC B -0.38%
DAY B -0.38%
RUSHA C -0.38%
DEA D -0.38%
ITGR B -0.38%
NMIH C -0.38%
VRTX D -0.38%
GWW B -0.38%
PRI B -0.38%
CTS C -0.38%
RMD C -0.38%
ATRC C -0.38%
TRMB B -0.37%
BUSE B -0.37%
REZI A -0.37%
CRM B -0.37%
DECK A -0.37%
NTAP C -0.37%
ESI B -0.37%
PFGC B -0.37%
PAYC B -0.37%
BCPC B -0.37%
DBX B -0.37%
BURL B -0.37%
CWT C -0.37%
DT D -0.37%
IT C -0.37%
CARS C -0.36%
INFN D -0.36%
OMF A -0.36%
BERY C -0.36%
V A -0.36%
HUBS A -0.36%
SCSC C -0.36%
VOYA B -0.36%
RL C -0.36%
ABG C -0.36%
PFSI C -0.36%
AMGN F -0.35%
TPH D -0.35%
HAE C -0.35%
ADI D -0.35%
OMC C -0.35%
AWK C -0.35%
MA B -0.35%
INTU B -0.35%
MSCI C -0.35%
ZS B -0.35%
DDOG A -0.34%
NTCT C -0.34%
COLM C -0.34%
KR B -0.34%
LFUS D -0.34%
RARE F -0.34%
ZTS D -0.34%
YETI D -0.34%
ADBE C -0.34%
PEN B -0.34%
PINC B -0.34%
GIII D -0.34%
OZK B -0.34%
VEEV C -0.33%
JKHY D -0.33%
MSFT D -0.33%
AGNC C -0.33%
WDAY B -0.33%
MTH D -0.33%
ITW B -0.33%
VZ C -0.33%
XHR B -0.33%
FELE B -0.33%
PTC B -0.33%
CMG B -0.33%
CHD A -0.33%
WRB A -0.33%
AMTB B -0.33%
KMB C -0.33%
NOVT D -0.32%
BZH C -0.32%
VRSN C -0.32%
TTGT B -0.32%
CGNX D -0.32%
KRO C -0.32%
RHI C -0.32%
HASI D -0.32%
PFE F -0.32%
ROK C -0.32%
CDNS B -0.32%
WTS B -0.32%
ANSS B -0.32%
APLE B -0.32%
RHP B -0.32%
OLED F -0.32%
TER F -0.31%
NDSN B -0.31%
LCII C -0.31%
QCOM F -0.31%
SHO D -0.31%
PARA C -0.31%
SYY D -0.31%
VVV D -0.31%
ROST D -0.31%
XYL D -0.31%
PSTG D -0.31%
ESNT F -0.31%
FC F -0.31%
BL B -0.31%
THR B -0.3%
MSA F -0.3%
SIGI C -0.3%
KLAC F -0.3%
POWI F -0.29%
AMAT F -0.29%
MPWR F -0.29%
EPAM B -0.29%
PLD F -0.29%
ALLY C -0.29%
NBIX C -0.29%
IPG D -0.29%
GPN B -0.28%
ELAN D -0.28%
IONS F -0.28%
ROG D -0.28%
RMBS B -0.28%
SITE F -0.27%
MDB B -0.27%
MYRG B -0.27%
MKSI C -0.27%
REXR F -0.27%
IPGP D -0.27%
USNA C -0.27%
GNTX C -0.27%
LEVI F -0.27%
FND D -0.26%
IDXX F -0.26%
MXL C -0.26%
CYTK F -0.26%
AMKR D -0.26%
THS D -0.26%
AOS F -0.26%
RGEN D -0.26%
THRM F -0.25%
LRCX F -0.25%
BMRN F -0.25%
AMD F -0.25%
COHU C -0.25%
ETSY D -0.25%
CDW F -0.24%
TREX C -0.24%
TPIC F -0.24%
IRBT F -0.24%
EXAS D -0.24%
DENN D -0.24%
MRK D -0.24%
ENTG D -0.24%
OKTA C -0.24%
ARWR D -0.24%
EW C -0.23%
HVT D -0.22%
LEA F -0.22%
CROX D -0.22%
LSCC D -0.21%
HPP F -0.21%
EB C -0.21%
ALLO F -0.2%
COTY F -0.2%
KELYA F -0.2%
PLUG F -0.19%
BRKR D -0.19%
NOVA F -0.18%
HELE C -0.18%
PCRX C -0.18%
W D -0.18%
DXCM C -0.17%
ATKR D -0.16%
ENPH F -0.16%
AMN F -0.13%
MRNA F -0.13%
EDIT F -0.13%
EL F -0.13%
NVRO F -0.1%
CHGG C -0.07%
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