DGRS vs. MUSQ ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to MUSQ Global Music Industry ETF (MUSQ)
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

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

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

MUSQ Global Music Industry ETF

MUSQ Description The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.99

Average Daily Volume

1,596

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period DGRS MUSQ
30 Days 9.98% 1.59%
60 Days 9.69% 6.19%
90 Days 9.90% 1.42%
12 Months 34.74% -0.05%
1 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in MUSQ Overlap
TSQ D 0.05% 3.05% 0.05%
DGRS Overweight 229 Positions Relative to MUSQ
Symbol Grade Weight
KTB B 2.31%
CNS B 2.3%
VIRT B 2.08%
VCTR B 1.97%
SLM A 1.83%
STEP B 1.7%
VAC B 1.66%
HRI B 1.61%
IBOC A 1.43%
TGNA B 1.34%
SEM B 1.29%
WD D 1.23%
CNO A 1.22%
ENR B 1.19%
SXT B 1.12%
PIPR B 1.11%
MGEE C 1.09%
BKE B 1.06%
CAKE C 1.05%
BANC A 1.03%
CRI D 1.03%
SLVM B 1.01%
UPBD B 0.99%
PDCO D 0.95%
KMT B 0.95%
MATX C 0.92%
PATK D 0.92%
SPB C 0.91%
MWA B 0.9%
SHOO D 0.88%
RRR D 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
BRC D 0.68%
KFY B 0.67%
BRKL B 0.67%
JJSF B 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
CABO C 0.64%
GEF A 0.63%
HEES B 0.63%
CSWI A 0.63%
DLX B 0.62%
MLKN D 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 D 0.56%
BHE B 0.56%
WTTR B 0.56%
WKC D 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP B 0.49%
ENS D 0.49%
SCS C 0.49%
BDC B 0.49%
NNI D 0.48%
PJT A 0.48%
KAI A 0.46%
LZB B 0.46%
PRGS A 0.46%
ETD C 0.46%
SAH A 0.45%
OXM D 0.45%
CSGS B 0.45%
AEIS B 0.44%
APOG B 0.44%
PSMT C 0.44%
CCS D 0.43%
WERN C 0.43%
CXT B 0.42%
BGC C 0.42%
WGO C 0.42%
PRIM A 0.41%
NMRK B 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC D 0.38%
JBT B 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
SCL C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS D 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%
ATEN B 0.28%
SMP B 0.28%
LMAT A 0.28%
CRAI B 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC B 0.26%
REVG B 0.26%
KRT A 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 B 0.24%
ALG B 0.24%
MTRN C 0.24%
ASIX A 0.24%
DHIL A 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC C 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH A 0.21%
MRTN C 0.21%
RMR F 0.21%
CASS B 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB B 0.2%
GTN F 0.2%
MOV C 0.19%
SHBI A 0.19%
HPK B 0.19%
CNXN C 0.18%
VSEC C 0.18%
HLIO B 0.18%
METC C 0.18%
RM D 0.17%
HAYN C 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 A 0.13%
CAL D 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 B 0.11%
MPX B 0.11%
HTLD B 0.1%
LYTS B 0.1%
ARTNA D 0.1%
SHYF C 0.1%
RNGR B 0.09%
MVBF B 0.09%
JOUT D 0.09%
CLB B 0.09%
BSVN B 0.09%
MEI D 0.09%
KOP C 0.08%
NBN B 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 C 0.07%
ESQ A 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 C 0.05%
ESCA C 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 B 0.04%
VOC C 0.03%
RELL B 0.03%
HQI B 0.03%
LAKE B 0.02%
SGA F 0.02%
ACU B 0.02%
DGRS Underweight 14 Positions Relative to MUSQ
Symbol Grade Weight
AMZN C -5.56%
GOOGL C -5.31%
SPOT B -4.87%
SONY B -4.82%
AAPL C -4.79%
IHRT C -4.05%
LYV A -3.75%
SONO C -3.25%
WMG C -3.24%
EDR A -3.1%
DLB B -3.09%
TME D -2.96%
MSGE F -2.75%
RSVR A -1.41%
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