DGRS vs. GABF ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Gabelli Financial Services Opportunities ETF (GABF)

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

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$38.63

Average Daily Volume

1,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	GABF
30 Days	-3.38%	2.87%
60 Days	-3.45%	3.99%
90 Days	-3.43%	4.31%
12 Months	14.36%	38.62%

2 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in GABF	Overlap
	CNS	B	1.87%	1.56%	1.56%
	SAMG	D	0.08%	1.2%	0.08%

DGRS Overweight 231 Positions Relative to GABF

Symbol	Grade	Weight
KTB	D	1.91%
VAC	F	1.79%
SLM	D	1.75%
VCTR	D	1.68%
VIRT	C	1.5%
CRI	F	1.37%
SEM	A	1.36%
STEP	B	1.35%
PDCO	F	1.3%
IBOC	C	1.3%
WD	D	1.27%
SXT	C	1.21%
TGNA	D	1.19%
ENR	C	1.16%
HRI	F	1.11%
RRR	B	1.02%
STRA	C	1.01%
SPB	D	1.0%
SHOO	C	0.97%
CNO	B	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%
KFY	B	0.67%
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%
HEES	F	0.53%
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%
LZB	C	0.45%
CCS	D	0.45%
UWMC	D	0.45%
BDC	C	0.44%
JBSS	D	0.44%
WGO	F	0.43%
SAH	D	0.43%
WERN	F	0.43%
AIN	D	0.42%
PRGS	B	0.42%
KWR	F	0.41%
JOE	D	0.41%
RES	F	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%
CALM	B	0.3%
ATRI	B	0.3%
ALX	B	0.29%
GRC	C	0.29%
PRIM	D	0.29%
AMRK	C	0.28%
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%
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 33 Positions Relative to GABF

Symbol	Grade	Weight
BRK.A	C	-9.36%
WFC	C	-4.46%
OWL	D	-4.35%
BAC	B	-4.3%
AXP	C	-4.24%
FCNCA	C	-3.97%
SCHW	D	-3.8%
WRB	C	-3.58%
APO	B	-3.55%
BX	C	-3.51%
IBKR	B	-3.34%
KKR	C	-3.26%
SSSS	D	-2.95%
MS	B	-2.82%
JPM	B	-2.76%
AMG	D	-2.71%
STNE	D	-2.69%
FDS	C	-2.57%
SOFI	F	-2.19%
SPGI	B	-2.07%
MCO	A	-1.91%
NDAQ	C	-1.79%
MKL	D	-1.23%
BK	B	-0.93%
MTB	C	-0.88%
PNC	C	-0.65%
STT	C	-0.63%
FHI	C	-0.58%
TIPT	F	-0.42%
COF	D	-0.36%
SF	B	-0.25%
PYPL	D	-0.14%
V	C	-0.11%