DGRS vs. OUSM ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to O'Shares FTSE Russell Small Cap Quality Dividend ETF (OUSM)

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

OUSM

O'Shares FTSE Russell Small Cap Quality Dividend ETF

OUSM Description

O'Shares FTSE US Small Cap Quality Dividend ETF is an exchange traded fund (ETF) that seeks investment performance that correlates generally to price and yield before fees and expenses of the FTSE USA Small Cap Qual/Vol/Yield Factor 3% Capped Index.

Grade (RS Rating)

Last Trade

$46.44

Average Daily Volume

94,233

Number of Holdings ^*

109

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	OUSM
30 Days	9.98%	4.59%
60 Days	9.69%	4.17%
90 Days	9.90%	5.56%
12 Months	34.74%	29.77%

17 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in OUSM	Overlap
AWR	B	0.82%	0.11%	0.11%
BRC	D	0.68%	0.77%	0.68%
CALM	A	0.39%	0.87%	0.39%
CNS	B	2.3%	0.73%	0.73%
CPK	A	0.79%	0.08%	0.08%
CRI	D	1.03%	0.9%	0.9%
DHIL	A	0.23%	0.56%	0.23%
EBF	F	0.29%	0.35%	0.29%
JJSF	B	0.66%	0.2%	0.2%
KFRC	D	0.3%	0.26%	0.26%
MGEE	C	1.09%	0.14%	0.14%
PRGS	A	0.46%	0.72%	0.46%
PSMT	C	0.44%	0.17%	0.17%
SHOO	D	0.88%	0.61%	0.61%
TGNA	B	1.34%	0.88%	0.88%
VCTR	B	1.97%	0.99%	0.99%
WDFC	B	0.65%	0.2%	0.2%

DGRS Overweight 213 Positions Relative to OUSM

Symbol	Grade	Weight
KTB	B	2.31%
VIRT	B	2.08%
SLM	A	1.83%
STEP	B	1.7%
VAC	B	1.66%
HRI	B	1.61%
IBOC	A	1.43%
SEM	B	1.29%
WD	D	1.23%
CNO	A	1.22%
ENR	B	1.19%
SXT	B	1.12%
PIPR	B	1.11%
BKE	B	1.06%
CAKE	C	1.05%
BANC	A	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%
RRR	D	0.84%
VRTS	B	0.81%
STRA	C	0.78%
KFY	B	0.67%
BRKL	B	0.67%
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%
ETD	C	0.46%
SAH	A	0.45%
OXM	D	0.45%
CSGS	B	0.45%
AEIS	B	0.44%
APOG	B	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%
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%
GRC	A	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%
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%
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 92 Positions Relative to OUSM

Symbol	Grade	Weight
SEIC	B	-2.29%
RHI	B	-2.28%
HLI	B	-2.28%
LECO	B	-2.21%
TXRH	C	-2.19%
PINC	B	-2.15%
DCI	B	-2.06%
EHC	B	-2.05%
MSM	C	-2.04%
AVT	C	-1.99%
G	B	-1.97%
DLB	B	-1.97%
GNTX	C	-1.97%
NHC	C	-1.93%
DOX	D	-1.89%
MTN	C	-1.88%
JNPR	F	-1.87%
CHE	D	-1.85%
SCI	B	-1.76%
HRB	D	-1.76%
AOS	F	-1.73%
WU	D	-1.67%
RNR	C	-1.64%
INGR	B	-1.59%
SNX	C	-1.58%
RLI	B	-1.57%
ITT	A	-1.44%
NYT	C	-1.41%
OGN	D	-1.41%
MLI	C	-1.34%
LFUS	F	-1.33%
RDN	C	-1.29%
MKTX	D	-1.28%
MTG	C	-1.11%
LSTR	D	-1.08%
EVR	B	-1.08%
LEA	D	-1.04%
IDCC	A	-1.02%
BMI	B	-0.93%
APAM	B	-0.9%
FELE	B	-0.89%
HLNE	B	-0.87%
ESNT	D	-0.83%
WTS	B	-0.79%
UFPI	B	-0.77%
BWA	D	-0.76%
RL	B	-0.75%
EXPO	D	-0.74%
VSH	D	-0.72%
WEN	D	-0.71%
COLM	B	-0.71%
CR	A	-0.71%
WH	B	-0.69%
TW	A	-0.69%
TPR	B	-0.68%
AIT	A	-0.65%
AMSF	B	-0.64%
FHI	A	-0.59%
WMG	C	-0.56%
PHIN	A	-0.55%
GL	B	-0.54%
PII	D	-0.51%
LANC	C	-0.51%
OLED	D	-0.49%
WHR	B	-0.48%
FLO	D	-0.47%
NI	A	-0.47%
MUSA	A	-0.43%
CHH	A	-0.42%
FSS	B	-0.41%
SSD	D	-0.38%
DKS	C	-0.37%
CASY	A	-0.36%
NFG	A	-0.31%
WTRG	B	-0.3%
PNW	B	-0.29%
REYN	D	-0.26%
OGE	B	-0.26%
IDA	A	-0.22%
UGI	A	-0.22%
UVV	B	-0.16%
NJR	A	-0.15%
OTTR	C	-0.15%
POR	C	-0.14%
OGS	A	-0.14%
ALE	A	-0.13%
BKH	A	-0.12%
WMK	C	-0.12%
SR	A	-0.12%
NWE	B	-0.11%
CWT	D	-0.1%
AVA	A	-0.08%