DGRS vs. JPSE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)

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

$53.57

Average Daily Volume

33,367

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description

The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

36,651

Number of Holdings ^*

530

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	JPSE
30 Days	2.41%	1.54%
60 Days	5.28%	3.90%
90 Days	8.17%	7.10%
12 Months	28.71%	25.44%

113 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in JPSE	Overlap
ACCO	B	0.36%	0.12%	0.12%
AEIS	B	0.44%	0.29%	0.29%
AIN	C	0.35%	0.12%	0.12%
ANDE	F	0.28%	0.25%	0.25%
APOG	B	0.44%	0.24%	0.24%
ARCB	C	0.28%	0.22%	0.22%
ARCH	B	0.3%	0.25%	0.25%
ASIX	C	0.24%	0.14%	0.14%
ATEN	A	0.28%	0.16%	0.16%
AWR	B	0.82%	0.19%	0.19%
BDC	B	0.49%	0.24%	0.24%
BHE	B	0.56%	0.28%	0.28%
BKE	A	1.06%	0.3%	0.3%
BLMN	F	0.58%	0.13%	0.13%
BRY	F	0.22%	0.07%	0.07%
BTU	B	0.55%	0.25%	0.25%
CABO	C	0.64%	0.22%	0.22%
CAL	F	0.13%	0.03%	0.03%
CALM	A	0.39%	0.35%	0.35%
CASH	B	0.21%	0.09%	0.09%
CCS	F	0.43%	0.11%	0.11%
CMCO	C	0.11%	0.09%	0.09%
CNMD	C	0.22%	0.15%	0.15%
CNO	B	1.22%	0.32%	0.32%
CNS	B	2.3%	0.08%	0.08%
CNXN	D	0.18%	0.17%	0.17%
CPK	A	0.79%	0.28%	0.28%
CRAI	B	0.27%	0.25%	0.25%
CSGS	B	0.45%	0.15%	0.15%
CSV	B	0.13%	0.03%	0.03%
CSWI	A	0.63%	0.32%	0.32%
CWH	C	0.31%	0.03%	0.03%
EGY	F	0.36%	0.09%	0.09%
ENR	A	1.19%	0.26%	0.26%
ENS	D	0.49%	0.12%	0.12%
EPC	F	0.38%	0.25%	0.25%
ETD	D	0.46%	0.23%	0.23%
EVTC	B	0.21%	0.12%	0.12%
GEF	B	0.63%	0.18%	0.18%
GFF	B	0.6%	0.17%	0.17%
GIC	F	0.25%	0.02%	0.02%
GTN	F	0.2%	0.05%	0.05%
HAYN	A	0.17%	0.17%	0.17%
HCC	B	0.33%	0.35%	0.33%
HI	C	0.64%	0.06%	0.06%
HSII	B	0.23%	0.08%	0.08%
HWKN	B	0.32%	0.18%	0.18%
IBOC	B	1.43%	0.19%	0.19%
IMKTA	C	0.11%	0.19%	0.11%
IOSP	C	0.49%	0.27%	0.27%
JBSS	F	0.33%	0.17%	0.17%
JJSF	C	0.66%	0.26%	0.26%
JOE	F	0.33%	0.25%	0.25%
KFY	B	0.67%	0.16%	0.16%
KLIC	C	0.51%	0.25%	0.25%
KOP	C	0.08%	0.2%	0.08%
KTB	A	2.31%	0.33%	0.33%
KWR	D	0.36%	0.19%	0.19%
LBRT	F	0.52%	0.18%	0.18%
LZB	B	0.46%	0.27%	0.27%
MATX	B	0.92%	0.35%	0.35%
MEI	F	0.09%	0.05%	0.05%
METC	C	0.18%	0.12%	0.12%
MGEE	A	1.09%	0.23%	0.23%
MGPI	F	0.11%	0.11%	0.11%
MGRC	B	0.64%	0.16%	0.16%
MLKN	F	0.62%	0.13%	0.13%
MOV	D	0.19%	0.09%	0.09%
MTRN	C	0.24%	0.26%	0.24%
MTX	C	0.26%	0.27%	0.26%
MWA	B	0.9%	0.06%	0.06%
MYE	F	0.16%	0.03%	0.03%
NMRK	B	0.41%	0.29%	0.29%
NPO	A	0.38%	0.24%	0.24%
NX	C	0.12%	0.05%	0.05%
OXM	F	0.45%	0.1%	0.1%
PATK	D	0.92%	0.28%	0.28%
PDCO	F	0.95%	0.04%	0.04%
PRGS	B	0.46%	0.29%	0.29%
PSMT	D	0.44%	0.07%	0.07%
RES	F	0.34%	0.1%	0.1%
RGP	F	0.14%	0.02%	0.02%
RGR	F	0.13%	0.14%	0.13%
RYI	C	0.25%	0.25%	0.25%
SCL	D	0.36%	0.2%	0.2%
SCS	B	0.49%	0.19%	0.19%
SCVL	F	0.23%	0.25%	0.23%
SD	F	0.15%	0.1%	0.1%
SEM	B	1.29%	0.31%	0.31%
SHEN	F	0.07%	0.12%	0.07%
SHOO	D	0.88%	0.19%	0.19%
SLP	F	0.06%	0.09%	0.06%
SLVM	C	1.01%	0.34%	0.34%
SSTK	F	0.33%	0.11%	0.11%
STRA	C	0.78%	0.19%	0.19%
SWBI	C	0.25%	0.23%	0.23%
SXI	B	0.26%	0.25%	0.25%
SXT	C	1.12%	0.24%	0.24%
TGNA	B	1.34%	0.35%	0.35%
TILE	B	0.14%	0.3%	0.14%
TNC	F	0.26%	0.01%	0.01%
TPB	A	0.14%	0.3%	0.14%
TRS	B	0.11%	0.03%	0.03%
UPBD	C	0.99%	0.17%	0.17%
USPH	C	0.33%	0.18%	0.18%
VCTR	B	1.97%	0.15%	0.15%
VRTS	B	0.81%	0.02%	0.02%
WDFC	B	0.65%	0.26%	0.26%
WGO	C	0.42%	0.17%	0.17%
WHD	B	0.59%	0.28%	0.28%
WKC	D	0.55%	0.18%	0.18%
WTTR	A	0.56%	0.24%	0.24%
ZEUS	C	0.05%	0.12%	0.05%

DGRS Overweight 117 Positions Relative to JPSE

Symbol	Grade	Weight
VIRT	A	2.08%
SLM	B	1.83%
STEP	B	1.7%
VAC	C	1.66%
HRI	C	1.61%
WD	D	1.23%
PIPR	B	1.11%
CAKE	B	1.05%
BANC	B	1.03%
CRI	F	1.03%
KMT	C	0.95%
SPB	C	0.91%
RRR	F	0.84%
BRC	C	0.68%
BRKL	B	0.67%
HEES	C	0.63%
DLX	B	0.62%
TEX	D	0.58%
GES	F	0.58%
GVA	A	0.57%
BCO	F	0.56%
AGX	C	0.55%
NNI	D	0.48%
PJT	B	0.48%
KAI	B	0.46%
SAH	B	0.45%
WERN	B	0.43%
CXT	C	0.42%
BGC	C	0.42%
PRIM	A	0.41%
USLM	A	0.41%
REPX	A	0.4%
JBT	A	0.38%
ESE	A	0.37%
MCRI	A	0.37%
UWMC	D	0.34%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	B	0.29%
EBF	D	0.29%
SMP	C	0.28%
LMAT	A	0.28%
AROW	B	0.27%
EPAC	B	0.26%
REVG	B	0.26%
KRT	B	0.26%
ALX	D	0.25%
ICFI	F	0.25%
ULH	B	0.24%
ALG	C	0.24%
DHIL	A	0.23%
NVEC	D	0.22%
AMRK	F	0.22%
MRTN	C	0.21%
RMR	F	0.21%
CASS	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	C	0.2%
SHBI	B	0.19%
HPK	C	0.19%
VSEC	B	0.18%
HLIO	C	0.18%
RM	D	0.17%
NSSC	F	0.16%
NGVC	A	0.16%
ARKO	D	0.15%
BBSI	B	0.14%
CZFS	A	0.13%
MOFG	B	0.13%
PFIS	A	0.13%
EPM	A	0.12%
WEYS	C	0.11%
OFLX	D	0.11%
OPY	B	0.11%
MPX	C	0.11%
HTLD	B	0.1%
LYTS	A	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
CLB	C	0.09%
BSVN	A	0.09%
NBN	B	0.08%
DBI	F	0.08%
SAMG	A	0.08%
BELFB	D	0.08%
UNTY	B	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	B	0.07%
PLPC	B	0.07%
FRBA	C	0.07%
ESQ	B	0.07%
ARC	A	0.06%
IIIN	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
RICK	C	0.05%
TSQ	D	0.05%
ESCA	C	0.05%
TRAK	A	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	F	0.02%
ACU	C	0.02%

DGRS Underweight 417 Positions Relative to JPSE

Symbol	Grade	Weight
SMR	A	-0.52%
GEO	A	-0.5%
CORT	C	-0.43%
LUMN	C	-0.43%
STRL	A	-0.42%
SFM	A	-0.4%
CXW	B	-0.4%
MLI	B	-0.39%
JXN	C	-0.38%
IDT	B	-0.38%
AIT	B	-0.38%
CNX	A	-0.38%
TDS	B	-0.38%
IDCC	A	-0.37%
PLXS	B	-0.37%
CRS	A	-0.36%
ACA	A	-0.35%
ACLX	C	-0.35%
ENVA	B	-0.35%
CMC	B	-0.34%
FN	B	-0.34%
UEC	A	-0.34%
LGND	C	-0.34%
LAUR	A	-0.34%
MAC	A	-0.33%
UFPI	C	-0.33%
SLG	B	-0.33%
CENX	A	-0.33%
SKYW	B	-0.33%
TTMI	B	-0.33%
SIG	C	-0.32%
CRVL	A	-0.32%
ONB	B	-0.32%
MC	B	-0.32%
CBT	C	-0.32%
AROC	A	-0.32%
QTWO	B	-0.32%
BMI	C	-0.32%
CPRX	C	-0.32%
UE	A	-0.31%
SBRA	B	-0.31%
AKR	A	-0.31%
TMHC	B	-0.31%
GPI	B	-0.31%
AGYS	A	-0.31%
PRDO	B	-0.31%
SKT	A	-0.31%
BCC	B	-0.31%
AVNT	B	-0.31%
SATS	C	-0.31%
CEIX	A	-0.31%
NOVT	D	-0.3%
CCOI	B	-0.3%
CDP	C	-0.3%
COOP	B	-0.3%
FELE	B	-0.3%
WTS	B	-0.29%
ITGR	B	-0.29%
MHO	D	-0.29%
BCPC	B	-0.29%
ESRT	D	-0.29%
OGS	A	-0.29%
MMSI	A	-0.29%
KRG	A	-0.29%
CVLT	B	-0.29%
ABCB	B	-0.29%
UFPT	C	-0.29%
PBH	A	-0.29%
EPRT	A	-0.28%
RHP	B	-0.28%
SPSC	F	-0.28%
MMS	D	-0.28%
ENSG	D	-0.28%
KBH	D	-0.28%
INVA	C	-0.28%
CTRE	C	-0.28%
CWST	A	-0.28%
PLAB	D	-0.28%
LTC	B	-0.28%
UBSI	B	-0.28%
STC	A	-0.27%
PDM	D	-0.27%
POR	C	-0.27%
HQY	A	-0.27%
RDN	D	-0.27%
PRMW	C	-0.27%
OTTR	C	-0.27%
GSAT	C	-0.27%
EXTR	C	-0.27%
ASTH	F	-0.27%
SXC	A	-0.27%
FUL	F	-0.27%
BKH	A	-0.27%
MTH	D	-0.27%
NJR	A	-0.27%
MGY	A	-0.27%
ALE	A	-0.27%
HLNE	A	-0.27%
BNL	D	-0.26%
AVA	C	-0.26%
AX	B	-0.26%
VIAV	C	-0.26%
SHO	D	-0.26%
SM	C	-0.26%
ANET	C	-0.26%
DEI	B	-0.26%
SR	A	-0.26%
NWE	C	-0.26%
NHI	D	-0.26%
PECO	A	-0.26%
GMS	B	-0.26%
PFSI	C	-0.26%
IIPR	F	-0.25%
PLUS	F	-0.25%
YELP	C	-0.25%
GATX	B	-0.25%
FDP	B	-0.25%
COLL	F	-0.25%
HLX	C	-0.25%
IBP	F	-0.25%
HNI	B	-0.25%
FSS	B	-0.25%
SANM	B	-0.25%
WK	C	-0.24%
DGII	B	-0.24%
CTS	C	-0.24%
SWX	A	-0.24%
PI	D	-0.24%
NSIT	F	-0.24%
CARG	B	-0.24%
NWN	A	-0.24%
LNTH	F	-0.24%
TRNO	D	-0.24%
PCH	D	-0.24%
FIZZ	B	-0.24%
ROIC	A	-0.24%
FCPT	C	-0.24%
HLIT	D	-0.24%
ESNT	D	-0.24%
INFN	D	-0.24%
DHT	D	-0.24%
HOMB	A	-0.23%
QLYS	C	-0.23%
IRT	A	-0.23%
EFC	C	-0.23%
RDNT	C	-0.23%
CDE	C	-0.23%
APLE	B	-0.23%
SMPL	B	-0.23%
OFG	B	-0.23%
TPH	D	-0.23%
LANC	D	-0.23%
UCTT	F	-0.23%
NGVT	C	-0.23%
BDN	C	-0.22%
NTB	B	-0.22%
UTZ	D	-0.22%
AMR	C	-0.22%
KALU	C	-0.22%
ADUS	D	-0.22%
RMBS	C	-0.22%
SUPN	B	-0.22%
HASI	F	-0.22%
CHX	C	-0.22%
FORM	F	-0.22%
ECVT	C	-0.22%
AAT	A	-0.22%
NMIH	D	-0.22%
ABM	B	-0.21%
COHU	D	-0.21%
DRH	B	-0.21%
POWI	D	-0.21%
ORA	B	-0.21%
SCSC	B	-0.21%
ESGR	B	-0.21%
GRBK	D	-0.21%
WAFD	B	-0.21%
RLJ	C	-0.21%
AMPH	F	-0.21%
KLG	D	-0.2%
CLFD	F	-0.2%
SGRY	F	-0.2%
UVV	B	-0.2%
GPOR	A	-0.2%
DBRG	F	-0.2%
HLF	C	-0.2%
WOR	F	-0.2%
STNG	D	-0.2%
HL	C	-0.2%
LILAK	F	-0.2%
HAE	C	-0.2%
CATY	B	-0.2%
NTGR	A	-0.19%
LXP	D	-0.19%
TNET	F	-0.19%
OPCH	F	-0.19%
XHR	B	-0.19%
CWT	C	-0.19%
CRK	A	-0.19%
RDFN	D	-0.19%
INSW	F	-0.19%
ATKR	D	-0.19%
REX	D	-0.19%
CRC	B	-0.19%
ASO	F	-0.19%
VITL	F	-0.19%
DIOD	F	-0.19%
MUR	F	-0.18%
ANIP	D	-0.18%
EGHT	C	-0.18%
UNFI	B	-0.18%
OEC	C	-0.18%
EQC	A	-0.18%
DEA	D	-0.18%
GNW	A	-0.18%
VSH	F	-0.18%
TROX	D	-0.18%
MTUS	D	-0.18%
DVAX	C	-0.18%
LXU	C	-0.18%
CLW	F	-0.17%
URBN	C	-0.17%
LADR	B	-0.17%
HOPE	B	-0.17%
NWBI	B	-0.17%
HWC	B	-0.17%
DOLE	D	-0.17%
RYAM	C	-0.17%
ASGN	F	-0.17%
EAF	B	-0.17%
ALKS	C	-0.17%
LPG	F	-0.17%
AZZ	A	-0.17%
MED	F	-0.17%
HE	C	-0.17%
AEO	F	-0.17%
CMRE	B	-0.16%
NAVI	F	-0.16%
DNOW	B	-0.16%
MATV	F	-0.16%
FBP	B	-0.16%
NTCT	C	-0.16%
FULT	B	-0.16%
PEB	F	-0.16%
OUT	A	-0.16%
PMT	D	-0.16%
NBTB	B	-0.16%
KNTK	A	-0.16%
PBF	D	-0.16%
THS	F	-0.16%
WMK	B	-0.16%
APAM	B	-0.16%
EIG	B	-0.16%
ALEX	B	-0.15%
CENTA	C	-0.15%
ACRE	B	-0.15%
SPTN	F	-0.15%
SJW	F	-0.15%
CALX	D	-0.15%
NOG	A	-0.15%
GTY	A	-0.15%
CSTM	F	-0.15%
YOU	D	-0.15%
AMSC	C	-0.15%
BGS	F	-0.14%
SFNC	B	-0.14%
WSR	A	-0.14%
WSBC	B	-0.14%
LCII	D	-0.14%
MOG.A	B	-0.14%
GOGO	C	-0.14%
HVT	F	-0.13%
ABG	B	-0.13%
HTH	B	-0.13%
EXPI	C	-0.13%
EE	A	-0.13%
PTEN	C	-0.13%
CHEF	B	-0.13%
COMM	D	-0.13%
RNST	B	-0.13%
ALRM	C	-0.12%
IVT	A	-0.12%
ACT	D	-0.12%
INN	D	-0.12%
IGT	F	-0.12%
PRG	C	-0.12%
AUB	B	-0.12%
EXPO	D	-0.12%
FUBO	F	-0.12%
IPAR	C	-0.12%
FFBC	B	-0.12%
BZH	C	-0.11%
OMCL	C	-0.11%
RDUS	C	-0.11%
HOV	F	-0.11%
ACLS	F	-0.11%
VREX	C	-0.11%
NSP	F	-0.11%
ASC	D	-0.11%
PARR	F	-0.11%
UMBF	B	-0.11%
PBI	B	-0.11%
CVI	D	-0.1%
XRX	F	-0.1%
ICHR	C	-0.1%
WT	A	-0.1%
OMI	F	-0.1%
USNA	C	-0.1%
HRMY	F	-0.1%
OCFC	B	-0.1%
MRC	B	-0.1%
HAIN	D	-0.1%
GNK	D	-0.1%
SNEX	B	-0.1%
PRM	B	-0.09%
TRMK	B	-0.09%
PHIN	B	-0.09%
MSEX	B	-0.09%
AGM	B	-0.09%
OSUR	F	-0.09%
IPI	B	-0.09%
PNTG	D	-0.09%
PGRE	D	-0.09%
CSTL	C	-0.09%
RUN	F	-0.09%
CNSL	B	-0.09%
WNC	C	-0.09%
ARI	C	-0.09%
BXC	B	-0.09%
BLKB	B	-0.09%
FCF	B	-0.08%
NEO	C	-0.08%
SAFT	B	-0.08%
GIII	D	-0.08%
THRM	F	-0.08%
CWK	C	-0.08%
FLGT	F	-0.08%
DORM	B	-0.08%
ARCT	F	-0.08%
SWI	B	-0.07%
UNIT	B	-0.07%
BSIG	A	-0.07%
HUBG	A	-0.07%
DFIN	D	-0.07%
NUS	C	-0.07%
TRST	B	-0.07%
SRCE	B	-0.07%
NHC	B	-0.07%
CHCT	C	-0.06%
AHCO	D	-0.06%
RBCAA	B	-0.06%
CTBI	B	-0.06%
B	A	-0.06%
USAP	A	-0.06%
SVC	F	-0.06%
CWCO	C	-0.06%
ZUMZ	C	-0.06%
MYGN	F	-0.06%
RWT	D	-0.06%
CHCO	B	-0.06%
FLNG	C	-0.06%
FRME	B	-0.06%
AMWD	B	-0.06%
ATEX	F	-0.05%
SYNA	D	-0.05%
MITK	D	-0.05%
HCSG	C	-0.05%
NPK	C	-0.05%
NAT	F	-0.05%
ANF	F	-0.05%
AVNW	F	-0.05%
PLL	C	-0.05%
ZYXI	D	-0.05%
AVNS	F	-0.05%
CARS	C	-0.05%
KRO	F	-0.05%
BUSE	B	-0.05%
STAA	F	-0.04%
GRWG	F	-0.04%
SCHL	F	-0.04%
TH	C	-0.04%
CCRN	F	-0.04%
NR	C	-0.04%
VRNT	D	-0.04%
WOW	C	-0.04%
HMN	B	-0.04%
AIV	C	-0.03%
PCRX	C	-0.03%
VNDA	C	-0.03%
OSPN	B	-0.03%
THFF	B	-0.03%
IRWD	F	-0.03%
MXL	C	-0.03%
LFMD	C	-0.03%
DXPE	B	-0.03%
NATR	B	-0.03%
BANF	B	-0.03%
AAOI	A	-0.02%
CCSI	C	-0.02%
MMI	B	-0.02%
SRDX	B	-0.02%
AVD	C	-0.02%
CIX	C	-0.02%
LWLG	D	-0.02%
TG	C	-0.02%
RC	D	-0.02%
STHO	F	-0.01%
TRTX	B	-0.01%
HPP	F	-0.01%
BH	A	-0.01%
TBI	F	-0.01%
AOSL	C	-0.01%
BOOM	F	-0.01%
UNF	B	-0.01%
ANIK	F	-0.01%
RBBN	B	-0.0%
ODP	F	-0.0%