DGRS vs. KCE ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P Capital Markets ETF (KCE)
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

$54.88

Average Daily Volume

34,099

Number of Holdings *

230

* may have additional holdings in another (foreign) market
KCE

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.05

Average Daily Volume

69,120

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period DGRS KCE
30 Days 5.04% 7.14%
60 Days 6.00% 15.23%
90 Days 9.64% 21.86%
12 Months 30.76% 65.55%
9 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in KCE Overlap
BGC C 0.42% 1.61% 0.42%
CNS B 2.3% 1.59% 1.59%
DHIL A 0.23% 0.36% 0.23%
PIPR B 1.11% 1.82% 1.11%
PJT B 0.48% 1.86% 0.48%
STEP B 1.7% 1.8% 1.7%
VCTR B 1.97% 1.77% 1.77%
VIRT A 2.08% 1.58% 1.58%
VRTS B 0.81% 1.22% 0.81%
DGRS Overweight 221 Positions Relative to KCE
Symbol Grade Weight
KTB B 2.31%
SLM A 1.83%
VAC C 1.66%
HRI C 1.61%
IBOC B 1.43%
TGNA B 1.34%
SEM B 1.29%
WD D 1.23%
CNO B 1.22%
ENR A 1.19%
SXT C 1.12%
MGEE B 1.09%
BKE B 1.06%
CAKE B 1.05%
BANC B 1.03%
CRI F 1.03%
SLVM B 1.01%
UPBD C 0.99%
PDCO F 0.95%
KMT C 0.95%
MATX B 0.92%
PATK C 0.92%
SPB C 0.91%
MWA B 0.9%
SHOO D 0.88%
RRR F 0.84%
AWR B 0.82%
CPK A 0.79%
STRA C 0.78%
BRC C 0.68%
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%
GEF A 0.63%
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 D 0.58%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
BHE B 0.56%
WTTR A 0.56%
WKC C 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT F 0.52%
KLIC C 0.51%
IOSP C 0.49%
ENS D 0.49%
SCS B 0.49%
BDC B 0.49%
NNI D 0.48%
KAI B 0.46%
LZB B 0.46%
PRGS B 0.46%
ETD D 0.46%
SAH B 0.45%
OXM F 0.45%
CSGS B 0.45%
AEIS B 0.44%
APOG B 0.44%
PSMT D 0.44%
CCS F 0.43%
WERN B 0.43%
CXT C 0.42%
WGO D 0.42%
PRIM A 0.41%
NMRK C 0.41%
USLM B 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC F 0.38%
JBT A 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY F 0.36%
KWR C 0.36%
ACCO B 0.36%
SCL D 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 C 0.31%
PLOW F 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC B 0.29%
EBF F 0.29%
ANDE F 0.28%
ARCB C 0.28%
ATEN A 0.28%
SMP C 0.28%
LMAT A 0.28%
CRAI B 0.27%
AROW B 0.27%
SXI B 0.26%
TNC F 0.26%
EPAC B 0.26%
REVG B 0.26%
KRT B 0.26%
MTX C 0.26%
GIC F 0.25%
ALX D 0.25%
RYI C 0.25%
ICFI F 0.25%
SWBI D 0.25%
ULH B 0.24%
ALG C 0.24%
MTRN C 0.24%
ASIX B 0.24%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC D 0.22%
CNMD C 0.22%
AMRK D 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
CASS B 0.21%
EVTC C 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB C 0.2%
GTN F 0.2%
MOV D 0.19%
SHBI B 0.19%
HPK C 0.19%
CNXN D 0.18%
VSEC B 0.18%
HLIO C 0.18%
METC C 0.18%
RM D 0.17%
HAYN A 0.17%
MYE F 0.16%
NSSC F 0.16%
NGVC A 0.16%
ARKO D 0.15%
SD D 0.15%
RGP F 0.14%
TILE A 0.14%
TPB A 0.14%
BBSI A 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG B 0.13%
CAL F 0.13%
PFIS B 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 A 0.09%
MEI F 0.09%
KOP C 0.08%
NBN B 0.08%
DBI F 0.08%
SAMG B 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%
SHEN F 0.07%
FRBA D 0.07%
ESQ B 0.07%
ARC A 0.06%
IIIN C 0.06%
SLP F 0.06%
HBB F 0.06%
PLBC A 0.06%
III C 0.05%
RICK C 0.05%
TSQ F 0.05%
ESCA B 0.05%
TRAK A 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 D 0.03%
RELL B 0.03%
HQI B 0.03%
LAKE B 0.02%
SGA F 0.02%
ACU C 0.02%
DGRS Underweight 51 Positions Relative to KCE
Symbol Grade Weight
COIN B -2.54%
LPLA A -2.22%
HOOD B -2.1%
IBKR A -2.03%
RJF A -1.98%
MS B -1.96%
SF B -1.95%
OWL A -1.86%
CG B -1.86%
AMP A -1.85%
JEF A -1.85%
EVR B -1.84%
SCHW A -1.83%
HLNE B -1.81%
KKR B -1.8%
GS B -1.8%
JHG B -1.79%
NTRS A -1.76%
HLI A -1.75%
SEIC B -1.75%
FHI B -1.74%
BX A -1.74%
TPG A -1.7%
BLK B -1.69%
APAM B -1.68%
STT A -1.66%
TROW B -1.65%
ARES A -1.65%
BK B -1.64%
MORN B -1.62%
WT A -1.62%
MC B -1.62%
IVZ B -1.6%
FDS B -1.6%
AMG B -1.6%
NDAQ A -1.59%
MSCI C -1.58%
BEN C -1.57%
TW A -1.57%
CME A -1.53%
MKTX D -1.51%
MCO B -1.46%
SPGI D -1.43%
SNEX A -1.4%
ICE D -1.4%
CBOE C -1.36%
DBRG F -1.29%
DFIN D -0.87%
BSIG A -0.66%
PX A -0.63%
LPRO C -0.35%
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