DGRS vs. QVMS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)

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

$53.86

Average Daily Volume

34,077

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description

The investment seeks to track the investment results of the S&P SmallCap 600 Â® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 Â® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

502

Number of Holdings ^*

523

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	QVMS
30 Days	2.96%	2.78%
60 Days	5.84%	4.52%
90 Days	8.75%	7.12%
12 Months	29.39%	27.75%

107 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in QVMS	Overlap
AEIS	B	0.44%	0.35%	0.35%
AIN	C	0.35%	0.21%	0.21%
ALG	C	0.24%	0.16%	0.16%
ANDE	F	0.28%	0.13%	0.13%
APOG	B	0.44%	0.15%	0.15%
ARCB	C	0.28%	0.21%	0.21%
ARCH	B	0.3%	0.25%	0.25%
ASIX	C	0.24%	0.06%	0.06%
ATEN	A	0.28%	0.09%	0.09%
AWR	A	0.82%	0.24%	0.24%
BGC	C	0.42%	0.32%	0.32%
BHE	B	0.56%	0.14%	0.14%
BKE	B	1.06%	0.11%	0.11%
BLMN	F	0.58%	0.1%	0.1%
BRC	C	0.68%	0.26%	0.26%
BRKL	B	0.67%	0.09%	0.09%
BTU	C	0.55%	0.24%	0.24%
CABO	C	0.64%	0.16%	0.16%
CAKE	B	1.05%	0.18%	0.18%
CAL	F	0.13%	0.08%	0.08%
CALM	A	0.39%	0.29%	0.29%
CASH	B	0.21%	0.16%	0.16%
CCS	F	0.43%	0.2%	0.2%
CLB	C	0.09%	0.08%	0.08%
CNMD	C	0.22%	0.17%	0.17%
CNS	B	2.3%	0.2%	0.2%
CNXN	D	0.18%	0.06%	0.06%
CPK	A	0.79%	0.21%	0.21%
CSGS	B	0.45%	0.13%	0.13%
DLX	B	0.62%	0.08%	0.08%
ENR	B	1.19%	0.19%	0.19%
EPAC	B	0.26%	0.21%	0.21%
EPC	F	0.38%	0.15%	0.15%
ESE	B	0.37%	0.28%	0.28%
ETD	D	0.46%	0.05%	0.05%
EVTC	B	0.21%	0.17%	0.17%
GES	F	0.58%	0.04%	0.04%
GFF	B	0.6%	0.23%	0.23%
GVA	A	0.57%	0.33%	0.33%
HAYN	A	0.17%	0.06%	0.06%
HCC	B	0.33%	0.31%	0.31%
HI	C	0.64%	0.22%	0.22%
HSII	B	0.23%	0.07%	0.07%
HTLD	B	0.1%	0.04%	0.04%
HWKN	B	0.32%	0.2%	0.2%
IIIN	D	0.06%	0.05%	0.05%
IOSP	C	0.49%	0.25%	0.25%
JBSS	F	0.33%	0.06%	0.06%
JBT	A	0.38%	0.3%	0.3%
JJSF	C	0.66%	0.21%	0.21%
JOE	F	0.33%	0.14%	0.14%
KFY	B	0.67%	0.32%	0.32%
KLIC	C	0.51%	0.21%	0.21%
KMT	C	0.95%	0.18%	0.18%
KOP	C	0.08%	0.07%	0.07%
KTB	A	2.31%	0.35%	0.35%
KWR	D	0.36%	0.19%	0.19%
LBRT	F	0.52%	0.22%	0.22%
LMAT	A	0.28%	0.16%	0.16%
LNN	B	0.2%	0.11%	0.11%
LZB	B	0.46%	0.14%	0.14%
MATX	B	0.92%	0.46%	0.46%
MCRI	A	0.37%	0.08%	0.08%
MGEE	A	1.09%	0.29%	0.29%
MGPI	F	0.11%	0.06%	0.06%
MLKN	F	0.62%	0.15%	0.15%
MRTN	C	0.21%	0.08%	0.08%
MTRN	C	0.24%	0.21%	0.21%
MTX	C	0.26%	0.21%	0.21%
MYE	F	0.16%	0.04%	0.04%
NPO	A	0.38%	0.28%	0.28%
NX	C	0.12%	0.11%	0.11%
OXM	F	0.45%	0.09%	0.09%
PATK	D	0.92%	0.21%	0.21%
PDCO	F	0.95%	0.13%	0.13%
PIPR	B	1.11%	0.42%	0.42%
PJT	B	0.48%	0.28%	0.28%
PRGS	B	0.46%	0.22%	0.22%
PSMT	D	0.44%	0.18%	0.18%
RES	F	0.34%	0.04%	0.04%
RGR	F	0.13%	0.05%	0.05%
SAH	B	0.45%	0.08%	0.08%
SCL	D	0.36%	0.13%	0.13%
SCVL	F	0.23%	0.05%	0.05%
SEM	B	1.29%	0.32%	0.32%
SHEN	F	0.07%	0.05%	0.05%
SHOO	D	0.88%	0.24%	0.24%
SLP	F	0.06%	0.04%	0.04%
SLVM	C	1.01%	0.24%	0.24%
SMP	C	0.28%	0.05%	0.05%
SSTK	F	0.33%	0.06%	0.06%
STEP	B	1.7%	0.27%	0.27%
STRA	C	0.78%	0.17%	0.17%
SXI	B	0.26%	0.2%	0.2%
SXT	C	1.12%	0.26%	0.26%
TILE	B	0.14%	0.12%	0.12%
TNC	F	0.26%	0.14%	0.14%
UPBD	C	0.99%	0.12%	0.12%
USPH	C	0.33%	0.11%	0.11%
VIRT	A	2.08%	0.23%	0.23%
VRTS	B	0.81%	0.13%	0.13%
WD	D	1.23%	0.29%	0.29%
WDFC	B	0.65%	0.3%	0.3%
WERN	B	0.43%	0.2%	0.2%
WGO	D	0.42%	0.15%	0.15%
WHD	B	0.59%	0.36%	0.36%
WKC	D	0.55%	0.13%	0.13%

DGRS Overweight 123 Positions Relative to QVMS

Symbol	Grade	Weight
VCTR	B	1.97%
SLM	B	1.83%
VAC	C	1.66%
HRI	C	1.61%
IBOC	B	1.43%
TGNA	B	1.34%
CNO	B	1.22%
BANC	B	1.03%
CRI	F	1.03%
SPB	C	0.91%
MWA	B	0.9%
RRR	F	0.84%
MGRC	B	0.64%
GEF	B	0.63%
HEES	C	0.63%
CSWI	A	0.63%
TEX	D	0.58%
BCO	F	0.56%
WTTR	A	0.56%
AGX	B	0.55%
ENS	D	0.49%
SCS	B	0.49%
BDC	B	0.49%
NNI	D	0.48%
KAI	B	0.46%
CXT	C	0.42%
PRIM	A	0.41%
NMRK	B	0.41%
USLM	A	0.41%
REPX	A	0.4%
EGY	F	0.36%
ACCO	B	0.36%
UWMC	D	0.34%
CWH	C	0.31%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	B	0.29%
EBF	D	0.29%
CRAI	B	0.27%
AROW	B	0.27%
REVG	B	0.26%
KRT	B	0.26%
GIC	F	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	B	0.24%
DHIL	A	0.23%
BRY	F	0.22%
NVEC	D	0.22%
AMRK	F	0.22%
RMR	F	0.21%
CASS	B	0.21%
HCKT	B	0.2%
LOB	C	0.2%
GTN	F	0.2%
MOV	D	0.19%
SHBI	B	0.19%
HPK	C	0.19%
VSEC	B	0.18%
HLIO	C	0.18%
METC	C	0.18%
RM	D	0.17%
NSSC	F	0.16%
NGVC	A	0.16%
ARKO	D	0.15%
SD	F	0.15%
RGP	F	0.14%
TPB	A	0.14%
BBSI	B	0.14%
CSV	B	0.13%
CZFS	A	0.13%
MOFG	B	0.13%
PFIS	B	0.13%
EPM	A	0.12%
TRS	B	0.11%
IMKTA	C	0.11%
WEYS	C	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	C	0.11%
MPX	C	0.11%
LYTS	A	0.1%
ARTNA	F	0.1%
SHYF	C	0.1%
RNGR	A	0.09%
MVBF	C	0.09%
JOUT	F	0.09%
BSVN	A	0.09%
MEI	F	0.09%
NBN	B	0.08%
DBI	F	0.08%
SAMG	A	0.08%
BELFB	C	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%
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%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	0.04%
PHX	B	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 416 Positions Relative to QVMS

Symbol	Grade	Weight
MLI	B	-0.84%
CMA	B	-0.71%
CRS	A	-0.69%
RHI	C	-0.59%
JXN	C	-0.58%
GKOS	A	-0.56%
ATI	C	-0.55%
SPSC	F	-0.54%
VFC	C	-0.53%
AWI	B	-0.53%
COOP	B	-0.51%
MTH	D	-0.51%
MOG.A	B	-0.5%
LNC	B	-0.5%
BMI	C	-0.5%
AVAV	C	-0.48%
BCC	C	-0.47%
FSS	B	-0.47%
BCPC	B	-0.47%
ACIW	B	-0.47%
GPI	B	-0.46%
ABG	B	-0.46%
ALK	A	-0.46%
SM	C	-0.45%
MARA	C	-0.45%
MMSI	A	-0.44%
EPRT	A	-0.43%
MC	B	-0.43%
RDNT	B	-0.43%
ITRI	B	-0.42%
SEE	D	-0.42%
AL	B	-0.42%
RDN	D	-0.42%
ACA	A	-0.41%
MGY	A	-0.41%
IBP	F	-0.4%
EAT	A	-0.4%
ALKS	C	-0.39%
DY	C	-0.39%
CORT	C	-0.38%
SFBS	B	-0.38%
SLG	B	-0.37%
AGO	A	-0.37%
ABCB	B	-0.36%
ITGR	B	-0.36%
IDCC	B	-0.36%
FELE	B	-0.35%
AX	B	-0.35%
GTES	A	-0.35%
NSIT	F	-0.35%
SKYW	B	-0.35%
SHAK	C	-0.35%
SIG	C	-0.35%
PECO	A	-0.35%
MHO	D	-0.34%
FUL	F	-0.34%
SANM	B	-0.34%
KRYS	C	-0.33%
PBH	A	-0.33%
OGN	F	-0.33%
PLXS	B	-0.33%
FTDR	B	-0.33%
NOG	B	-0.33%
RUSHA	B	-0.32%
CTRE	C	-0.32%
LRN	A	-0.32%
TPH	D	-0.32%
FULT	B	-0.32%
CRC	A	-0.31%
ABM	B	-0.31%
REZI	A	-0.31%
AUB	B	-0.31%
GMS	B	-0.31%
MAC	A	-0.31%
UCB	A	-0.31%
DORM	B	-0.3%
CBU	B	-0.3%
VRRM	F	-0.3%
CATY	B	-0.3%
WSFS	B	-0.29%
SKT	A	-0.29%
DXC	D	-0.29%
GEO	A	-0.29%
BOOT	D	-0.28%
SITM	B	-0.28%
CEIX	A	-0.28%
ASO	F	-0.28%
CVCO	A	-0.28%
AROC	A	-0.28%
OTTR	C	-0.28%
FHB	B	-0.28%
FBP	B	-0.28%
HP	C	-0.27%
RXO	C	-0.27%
AEO	F	-0.27%
APLE	B	-0.27%
AMR	C	-0.26%
HIW	D	-0.26%
ATGE	B	-0.26%
FORM	F	-0.26%
GNW	A	-0.26%
ICUI	D	-0.26%
IAC	D	-0.26%
APAM	B	-0.26%
BFH	B	-0.26%
CVBF	B	-0.25%
SFNC	B	-0.25%
TDW	F	-0.25%
CCOI	B	-0.25%
INDB	B	-0.25%
TRN	A	-0.25%
CNK	A	-0.25%
ALRM	C	-0.25%
PENN	C	-0.25%
HUBG	A	-0.25%
NWL	B	-0.25%
CRVL	A	-0.25%
BKU	A	-0.25%
OII	B	-0.25%
NMIH	D	-0.24%
ENVA	B	-0.24%
GSHD	B	-0.24%
TBBK	B	-0.24%
TDS	B	-0.24%
BXMT	C	-0.24%
VSCO	A	-0.24%
ENV	B	-0.24%
BL	C	-0.24%
CWEN	C	-0.24%
SMPL	B	-0.24%
BOH	B	-0.24%
AVA	C	-0.23%
PRK	B	-0.23%
PTEN	C	-0.23%
PFS	B	-0.23%
HASI	F	-0.23%
CWT	C	-0.23%
VCEL	A	-0.23%
LCII	D	-0.23%
UNF	B	-0.23%
DEI	B	-0.23%
AAP	D	-0.22%
DIOD	F	-0.22%
POWL	C	-0.22%
IIPR	F	-0.22%
ABR	B	-0.22%
PPBI	B	-0.22%
CARG	B	-0.22%
FFBC	B	-0.22%
PAYO	A	-0.21%
B	A	-0.21%
MYRG	C	-0.21%
UE	A	-0.21%
ACLS	F	-0.21%
AZZ	A	-0.21%
PLMR	A	-0.21%
SNEX	B	-0.21%
HNI	B	-0.21%
CWK	C	-0.21%
HBI	B	-0.21%
LXP	D	-0.21%
SBCF	B	-0.2%
WAFD	B	-0.2%
IPAR	C	-0.2%
NBTB	B	-0.2%
VSTO	A	-0.2%
TTMI	B	-0.2%
BANR	B	-0.2%
AGYS	A	-0.2%
PINC	B	-0.19%
TRMK	B	-0.19%
PRVA	C	-0.19%
UFPT	C	-0.19%
FL	F	-0.19%
AKR	A	-0.19%
RNST	B	-0.19%
CPRX	C	-0.19%
OSIS	A	-0.19%
PHIN	B	-0.19%
CXW	B	-0.19%
YELP	C	-0.19%
VIAV	C	-0.18%
KAR	A	-0.18%
PLUS	F	-0.18%
TFIN	B	-0.18%
MPW	F	-0.18%
IBTX	B	-0.18%
FCPT	C	-0.18%
PRG	C	-0.17%
CENTA	C	-0.17%
JBLU	F	-0.17%
GBX	B	-0.17%
OFG	B	-0.17%
ADUS	D	-0.17%
LGIH	F	-0.17%
ROIC	A	-0.17%
SATS	C	-0.17%
AIR	B	-0.17%
MRCY	C	-0.17%
MCY	B	-0.17%
SUPN	B	-0.17%
PTGX	D	-0.17%
ROCK	D	-0.17%
URBN	C	-0.17%
NEO	C	-0.16%
STC	B	-0.16%
KSS	F	-0.16%
GO	C	-0.16%
HAYW	B	-0.16%
FBK	B	-0.16%
OI	D	-0.16%
SHO	D	-0.16%
TALO	C	-0.15%
NHC	B	-0.15%
RAMP	C	-0.15%
TRUP	B	-0.15%
NBHC	B	-0.15%
FBNC	B	-0.15%
NWBI	B	-0.15%
LGND	C	-0.15%
FTRE	D	-0.15%
FCF	B	-0.15%
LKFN	B	-0.15%
DRH	B	-0.15%
CHCO	B	-0.15%
PLAB	D	-0.14%
CTS	C	-0.14%
NTCT	C	-0.14%
HLX	C	-0.14%
VECO	F	-0.14%
VSTS	F	-0.14%
BANF	B	-0.14%
HMN	B	-0.14%
KN	B	-0.14%
WWW	A	-0.14%
PRDO	B	-0.14%
CALX	D	-0.14%
IART	C	-0.14%
SONO	C	-0.14%
ROG	D	-0.14%
GRBK	D	-0.14%
XHR	B	-0.13%
LTC	B	-0.13%
CUBI	C	-0.13%
AMWD	C	-0.13%
VBTX	B	-0.13%
STBA	B	-0.13%
TRIP	F	-0.13%
ASTH	F	-0.13%
HOPE	B	-0.13%
DNOW	B	-0.13%
UCTT	F	-0.13%
MYGN	F	-0.12%
THRM	F	-0.12%
DFIN	D	-0.12%
GTY	A	-0.12%
PEB	F	-0.12%
HTH	B	-0.12%
NWN	A	-0.12%
THS	F	-0.12%
WABC	B	-0.12%
CHEF	B	-0.12%
SJW	F	-0.12%
SCSC	B	-0.11%
KALU	C	-0.11%
NAVI	F	-0.11%
GNL	D	-0.11%
SPNT	A	-0.11%
ELME	D	-0.11%
STAA	F	-0.11%
SBH	B	-0.11%
HLIT	D	-0.11%
WS	B	-0.11%
DEA	D	-0.1%
JBGS	F	-0.1%
VICR	C	-0.1%
DGII	B	-0.1%
WOR	F	-0.1%
MODG	F	-0.1%
DAN	F	-0.1%
UNFI	B	-0.1%
CRK	A	-0.1%
WT	A	-0.1%
SAFT	B	-0.1%
COHU	D	-0.1%
BHLB	B	-0.1%
UVV	B	-0.1%
EIG	B	-0.1%
AAT	A	-0.1%
ALEX	B	-0.1%
SNDR	B	-0.09%
PARR	F	-0.09%
AMN	F	-0.09%
ICHR	C	-0.09%
FIZZ	C	-0.09%
CBRL	C	-0.09%
ARLO	C	-0.09%
PMT	D	-0.09%
FDP	B	-0.09%
RC	D	-0.09%
AMSF	B	-0.09%
AORT	B	-0.09%
MSEX	B	-0.09%
SXC	A	-0.09%
XNCR	B	-0.09%
CARS	C	-0.09%
CENX	B	-0.09%
ARI	C	-0.09%
PFBC	B	-0.09%
NVEE	F	-0.09%
MD	C	-0.09%
DCOM	A	-0.09%
CERT	F	-0.09%
PLAY	D	-0.09%
PRLB	C	-0.08%
HRMY	F	-0.08%
TMP	B	-0.08%
MMI	B	-0.08%
VVI	B	-0.08%
EFC	C	-0.08%
DXPE	B	-0.08%
PRAA	C	-0.08%
VTOL	B	-0.08%
COLL	F	-0.08%
ANIP	D	-0.08%
INVA	C	-0.08%
LPG	F	-0.08%
KLG	D	-0.08%
VTLE	C	-0.08%
GIII	D	-0.08%
NXRT	A	-0.08%
XRX	F	-0.08%
SBSI	B	-0.08%
CSR	A	-0.08%
CXM	C	-0.08%
FBRT	C	-0.08%
QNST	C	-0.08%
ALGT	C	-0.08%
CPF	B	-0.07%
BLFS	C	-0.07%
EYE	C	-0.07%
CFFN	B	-0.07%
ODP	F	-0.07%
HCSG	C	-0.07%
AVNS	F	-0.07%
BJRI	C	-0.07%
WNC	D	-0.07%
EGBN	B	-0.07%
PRA	B	-0.07%
PCRX	C	-0.07%
BDN	C	-0.07%
ASTE	C	-0.07%
RWT	D	-0.07%
OMI	F	-0.07%
MNRO	C	-0.07%
HFWA	B	-0.07%
XPEL	C	-0.07%
UTL	C	-0.07%
EXPI	C	-0.07%
GDEN	B	-0.06%
TRST	B	-0.06%
REX	D	-0.06%
AHH	D	-0.06%
AHCO	D	-0.06%
NBR	D	-0.06%
NABL	F	-0.06%
MCW	C	-0.06%
HSTM	A	-0.06%
MATW	C	-0.06%
HAFC	B	-0.06%
GPRE	F	-0.06%
AXL	C	-0.06%
AOSL	C	-0.06%
HCI	C	-0.06%
RCUS	F	-0.06%
HTZ	C	-0.05%
VSAT	F	-0.05%
HAIN	D	-0.05%
CEVA	B	-0.05%
HZO	F	-0.05%
CTKB	C	-0.05%
MTUS	D	-0.05%
SPTN	F	-0.05%
CVI	D	-0.05%
KREF	D	-0.05%
SCHL	F	-0.05%
NVRI	F	-0.05%
EZPW	A	-0.05%
WSR	A	-0.05%
MATV	F	-0.05%
PUMP	D	-0.05%
INN	D	-0.05%
SWI	B	-0.05%
USNA	C	-0.04%
RGNX	D	-0.04%
KELYA	F	-0.04%
SVC	F	-0.04%
GDOT	D	-0.04%
BGS	F	-0.04%
GOGO	C	-0.04%
PAHC	B	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
TR	B	-0.04%
HPP	F	-0.04%
UFCS	A	-0.04%
LQDT	A	-0.04%
SNCY	C	-0.04%
MLAB	F	-0.04%
AMBC	C	-0.04%
CRSR	D	-0.03%
TWI	F	-0.03%
FLGT	F	-0.03%
NPK	C	-0.03%
WRLD	D	-0.03%
THRY	F	-0.03%