DGRS vs. MYLD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)

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

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

MYLD Description

The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

3,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	MYLD
30 Days	9.98%	7.74%
60 Days	9.69%	6.57%
90 Days	9.90%	4.21%
12 Months	34.74%

34 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in MYLD	Overlap
ACCO	C	0.36%	0.98%	0.36%
APOG	B	0.44%	1.32%	0.44%
ARCH	B	0.3%	0.94%	0.3%
BRC	D	0.68%	1.08%	0.68%
BRY	F	0.22%	0.57%	0.22%
BTU	B	0.55%	0.97%	0.55%
CAL	D	0.13%	0.81%	0.13%
CALM	A	0.39%	1.39%	0.39%
CASH	A	0.21%	1.5%	0.21%
CNO	A	1.22%	1.33%	1.22%
CRI	D	1.03%	0.63%	0.63%
DLX	B	0.62%	1.11%	0.62%
EGY	D	0.36%	0.81%	0.36%
EPC	D	0.38%	0.83%	0.38%
ETD	C	0.46%	0.84%	0.46%
IBOC	A	1.43%	1.25%	1.25%
IIIN	C	0.06%	0.85%	0.06%
KMT	B	0.95%	1.1%	0.95%
LBRT	D	0.52%	0.91%	0.52%
MATX	C	0.92%	1.14%	0.92%
MCRI	A	0.37%	1.09%	0.37%
METC	C	0.18%	0.84%	0.18%
MLKN	D	0.62%	0.83%	0.62%
PATK	D	0.92%	1.02%	0.92%
PDCO	D	0.95%	0.71%	0.71%
REVG	B	0.26%	1.64%	0.26%
RYI	C	0.25%	0.73%	0.25%
SHOO	D	0.88%	0.96%	0.88%
SLM	A	1.83%	1.03%	1.03%
SLVM	B	1.01%	1.27%	1.01%
SPB	C	0.91%	0.93%	0.91%
TGNA	B	1.34%	1.03%	1.03%
UPBD	B	0.99%	0.87%	0.87%
WKC	D	0.55%	0.98%	0.55%

DGRS Overweight 196 Positions Relative to MYLD

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	B	2.08%
VCTR	B	1.97%
STEP	B	1.7%
VAC	B	1.66%
HRI	B	1.61%
SEM	B	1.29%
WD	D	1.23%
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%
MWA	B	0.9%
RRR	D	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
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%
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%
AGX	B	0.55%
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%
SAH	A	0.45%
OXM	D	0.45%
CSGS	B	0.45%
AEIS	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%
NPO	A	0.38%
JBT	B	0.38%
ESE	B	0.37%
KWR	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%
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%
KRT	A	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	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%
NVEC	C	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
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%
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%
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%
SLP	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	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 65 Positions Relative to MYLD

Symbol	Grade	Weight
TBBK	B	-1.56%
CNX	A	-1.48%
PRDO	B	-1.4%
SKYW	B	-1.38%
JXN	C	-1.34%
CEIX	A	-1.29%
COOP	B	-1.27%
PRG	C	-1.24%
AX	A	-1.23%
GTES	A	-1.22%
ATGE	B	-1.21%
INVA	D	-1.21%
IMMR	C	-1.18%
PFC	A	-1.16%
SXC	A	-1.14%
SASR	B	-1.14%
TASK	C	-1.11%
KBH	D	-1.09%
EIG	B	-1.09%
PINC	B	-1.09%
UVSP	B	-1.08%
CNOB	B	-1.07%
UVE	B	-1.07%
GNW	A	-1.07%
MTG	C	-1.04%
ALE	A	-1.03%
ABM	B	-1.02%
ACT	D	-1.02%
SPOK	C	-0.99%
GDEN	B	-0.99%
LNC	B	-0.99%
RDN	C	-0.98%
COLM	B	-0.97%
TNL	A	-0.96%
GIII	D	-0.95%
BBDC	A	-0.95%
NVGS	C	-0.95%
SBH	C	-0.95%
AVT	C	-0.94%
CNDT	C	-0.93%
BHF	B	-0.9%
DXC	B	-0.9%
ASGN	F	-0.89%
NXST	C	-0.89%
FF	D	-0.89%
KRO	D	-0.85%
LSEA	D	-0.84%
SM	B	-0.84%
NAVI	C	-0.84%
AEO	F	-0.82%
MAN	D	-0.8%
HP	B	-0.76%
WU	D	-0.72%
GNK	D	-0.71%
ASO	F	-0.69%
LPG	F	-0.68%
INSW	F	-0.66%
WNC	C	-0.65%
AMR	C	-0.65%
SCHL	D	-0.64%
KSS	F	-0.64%
CVI	F	-0.53%
ODP	F	-0.5%
ATKR	C	-0.49%
XRX	F	-0.49%