DGRS vs. HSMV ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$51.26

Average Daily Volume

27,807

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.39

Average Daily Volume

1,160

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	HSMV
30 Days	3.59%	1.88%
60 Days	8.00%	7.16%
90 Days	11.00%	10.13%
12 Months	30.74%	25.86%

12 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in HSMV	Overlap
AIN	F	0.4%	0.26%	0.26%
AWR	B	0.82%	0.71%	0.71%
CNO	B	1.13%	0.39%	0.39%
CPK	C	0.8%	0.65%	0.65%
CRI	D	1.38%	0.28%	0.28%
ENR	B	1.12%	0.39%	0.39%
EPC	F	0.42%	0.52%	0.42%
EVTC	D	0.22%	0.27%	0.22%
IOSP	F	0.49%	0.35%	0.35%
JJSF	C	0.73%	0.33%	0.33%
KFY	C	0.68%	0.28%	0.28%
PRGS	A	0.48%	0.59%	0.48%

DGRS Overweight 217 Positions Relative to HSMV

Symbol	Grade	Weight
CNS	C	2.29%
KTB	C	2.19%
VIRT	B	1.94%
VCTR	A	1.82%
SLM	B	1.75%
STEP	A	1.55%
VAC	D	1.45%
WD	C	1.38%
IBOC	D	1.26%
SEM	D	1.25%
TGNA	B	1.23%
HRI	B	1.22%
SXT	C	1.21%
PDCO	F	1.08%
PATK	A	1.06%
SLVM	C	1.04%
SHOO	A	1.03%
SPB	C	1.01%
BKE	B	1.0%
BANC	D	0.99%
MGEE	C	0.99%
PIPR	A	0.97%
RRR	D	0.95%
CAKE	A	0.94%
KMT	C	0.91%
MATX	C	0.86%
MWA	A	0.83%
BLMN	F	0.78%
STRA	F	0.78%
VRTS	D	0.74%
BRC	C	0.74%
GES	F	0.73%
BCO	C	0.72%
MLKN	F	0.68%
MGRC	D	0.64%
WDFC	B	0.63%
TEX	F	0.62%
LBRT	D	0.61%
GEF	B	0.61%
CSWI	A	0.61%
GFF	C	0.59%
CABO	F	0.58%
BRKL	D	0.57%
BHE	C	0.56%
BTU	B	0.56%
ENS	B	0.55%
WHD	A	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	A	0.51%
NNI	B	0.51%
SCS	D	0.51%
UWMC	D	0.51%
GVA	A	0.49%
LZB	D	0.48%
PSMT	A	0.48%
WTTR	B	0.47%
NMRK	C	0.45%
AEIS	B	0.44%
CXT	F	0.44%
SAH	D	0.43%
PJT	A	0.43%
CSGS	B	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%
NPO	C	0.39%
APOG	B	0.39%
EGY	D	0.39%
BGC	B	0.39%
MCRI	B	0.38%
RES	C	0.38%
KWR	F	0.38%
AMRK	C	0.36%
HWKN	B	0.34%
EBF	B	0.34%
CWH	C	0.34%
ESE	C	0.34%
PLOW	D	0.34%
ACCO	C	0.34%
REPX	C	0.33%
KFRC	F	0.33%
CALM	A	0.33%
HCC	C	0.33%
JBT	B	0.33%
PRIM	A	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	F	0.29%
SMP	D	0.29%
SCVL	D	0.29%
GRC	B	0.28%
ALX	D	0.28%
LMAT	A	0.27%
BRY	F	0.26%
CRAI	B	0.26%
ARCH	D	0.26%
MTX	C	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	A	0.24%
CNMD	F	0.24%
AROW	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	B	0.24%
ALG	F	0.23%
GTN	D	0.23%
DHIL	C	0.22%
MRTN	F	0.22%
CNXN	C	0.21%
CASS	F	0.21%
RYI	D	0.21%
ULH	B	0.21%
LNN	C	0.2%
HSII	D	0.2%
LOB	B	0.2%
HPK	D	0.2%
MOV	F	0.19%
AAN	B	0.19%
RM	D	0.19%
MGPI	F	0.19%
MYE	F	0.19%
NSSC	F	0.19%
CASH	C	0.18%
HLIO	B	0.18%
HCKT	D	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SHBI	D	0.17%
SD	D	0.16%
RGP	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	D	0.14%
MEI	D	0.13%
BBSI	B	0.13%
CSV	D	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	F	0.11%
OPY	D	0.1%
SHYF	D	0.1%
HTLD	F	0.1%
WEYS	C	0.1%
JOUT	F	0.1%
TPB	C	0.1%
CLB	D	0.09%
BELFB	A	0.09%
HBB	B	0.09%
FRBA	D	0.08%
LYTS	B	0.08%
MVBF	F	0.08%
SAMG	B	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	C	0.06%
ARC	A	0.06%
PLBC	D	0.06%
IIIN	F	0.06%
CBNK	C	0.06%
NBN	B	0.06%
UNTY	D	0.06%
III	F	0.05%
TRAK	D	0.05%
BSET	C	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	D	0.04%
INBK	D	0.04%
PHX	B	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	F	0.02%
ACU	D	0.02%

DGRS Underweight 134 Positions Relative to HSMV

Symbol	Grade	Weight
ATR	A	-2.04%
ORI	A	-1.7%
POST	C	-1.7%
INGR	B	-1.67%
SEIC	B	-1.65%
DTM	A	-1.62%
CTRE	C	-1.6%
OGE	C	-1.53%
CACI	A	-1.48%
IDA	D	-1.46%
MSGS	A	-1.37%
ADC	C	-1.33%
DCI	B	-1.33%
AMH	D	-1.31%
CHE	D	-1.29%
RLI	A	-1.28%
FLO	D	-1.26%
NJR	C	-1.22%
AM	A	-1.2%
NWE	C	-1.18%
NNN	C	-1.16%
NFG	A	-1.15%
FHI	A	-1.14%
OHI	C	-1.13%
POR	D	-1.11%
AFG	A	-1.08%
GNTX	D	-1.06%
MMS	C	-1.06%
GGG	C	-1.04%
GLPI	C	-1.04%
NYT	C	-1.02%
MDU	C	-0.97%
DLB	D	-0.93%
EHC	C	-0.91%
FCPT	C	-0.9%
EPR	C	-0.89%
BKH	C	-0.89%
MSA	F	-0.87%
KBR	A	-0.85%
ELS	D	-0.83%
EFC	D	-0.83%
LSTR	F	-0.78%
ESNT	A	-0.78%
AVA	D	-0.77%
ENSG	D	-0.77%
PECO	C	-0.72%
PRI	A	-0.71%
CBSH	D	-0.71%
OGS	C	-0.71%
RNR	A	-0.7%
EGP	D	-0.7%
EPRT	C	-0.68%
PBH	D	-0.68%
LOPE	D	-0.67%
SLGN	B	-0.66%
RGA	B	-0.65%
RPM	A	-0.63%
CW	A	-0.63%
NMIH	B	-0.61%
AMG	B	-0.61%
AGO	B	-0.6%
SF	A	-0.6%
FCN	C	-0.59%
IDCC	A	-0.59%
SCI	D	-0.58%
JHG	A	-0.58%
FELE	C	-0.57%
SBRA	C	-0.57%
MTG	A	-0.57%
ACM	A	-0.56%
COLM	B	-0.56%
BCPC	C	-0.54%
CWT	D	-0.54%
ARW	C	-0.54%
RS	D	-0.52%
AVT	B	-0.52%
FNF	C	-0.52%
CHH	A	-0.52%
GATX	F	-0.51%
FR	D	-0.48%
FLS	A	-0.47%
LANC	F	-0.47%
MSM	D	-0.47%
LAMR	C	-0.46%
MUSA	D	-0.46%
BRX	C	-0.46%
RYN	C	-0.45%
CHDN	C	-0.44%
PFGC	A	-0.43%
ASH	F	-0.42%
BWXT	A	-0.42%
BLKB	C	-0.42%
FAF	C	-0.41%
SAIC	A	-0.41%
RDN	D	-0.41%
PB	D	-0.4%
JEF	A	-0.39%
CLH	B	-0.39%
MAN	D	-0.38%
ITT	C	-0.38%
LXP	D	-0.38%
GPK	D	-0.38%
RGLD	C	-0.35%
ABM	D	-0.35%
BJ	B	-0.35%
CSL	A	-0.34%
AGCO	D	-0.33%
FNB	D	-0.33%
COOP	B	-0.33%
LECO	D	-0.33%
MTN	D	-0.31%
G	A	-0.31%
JAZZ	F	-0.31%
EXEL	B	-0.3%
KEX	C	-0.3%
EVR	C	-0.3%
MIDD	D	-0.29%
HRB	C	-0.28%
ALV	F	-0.28%
ONB	D	-0.28%
CUBE	C	-0.27%
LFUS	C	-0.27%
R	C	-0.27%
LII	C	-0.26%
ORA	C	-0.26%
OSK	F	-0.26%
FSS	D	-0.25%
HXL	F	-0.24%
PLXS	A	-0.24%
REXR	D	-0.24%
CASY	D	-0.24%
IRT	D	-0.23%
PCH	C	-0.21%
NSA	D	-0.15%