DGRS vs. RNSC ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Small Cap US Equity Select ETF (RNSC)

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

$54.04

Average Daily Volume

32,803

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description

The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.14

Average Daily Volume

2,958

Number of Holdings ^*

302

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	RNSC
30 Days	3.32%	2.08%
60 Days	4.95%	2.12%
90 Days	10.32%	7.36%
12 Months	29.85%	20.08%

108 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in RNSC	Overlap
AIN	C	0.35%	0.24%	0.24%
ALG	C	0.24%	0.28%	0.24%
ALX	D	0.26%	0.16%	0.16%
ANDE	C	0.27%	0.17%	0.17%
APOG	B	0.44%	0.33%	0.33%
ARCB	C	0.28%	0.29%	0.28%
AWR	A	0.8%	0.19%	0.19%
BANC	B	1.0%	0.2%	0.2%
BGC	B	0.45%	0.23%	0.23%
BHE	B	0.6%	1.25%	0.6%
BKE	A	0.98%	0.32%	0.32%
BLMN	F	0.72%	0.26%	0.26%
BRC	C	0.69%	0.26%	0.26%
BTU	B	0.59%	0.26%	0.26%
CABO	C	0.61%	0.62%	0.61%
CAKE	B	1.01%	0.36%	0.36%
CAL	F	0.13%	0.29%	0.13%
CALM	A	0.38%	0.22%	0.22%
CASH	B	0.2%	0.22%	0.2%
CCS	F	0.43%	0.27%	0.27%
CLB	C	0.09%	0.28%	0.09%
CMCO	C	0.11%	0.27%	0.11%
CNMD	C	0.23%	2.71%	0.23%
CNXN	D	0.18%	1.04%	0.18%
CPK	A	0.74%	0.18%	0.18%
CRAI	B	0.29%	0.3%	0.29%
CRI	F	1.0%	0.25%	0.25%
CSGS	B	0.45%	1.24%	0.45%
CXT	D	0.42%	0.26%	0.26%
ENR	A	1.13%	0.19%	0.19%
EPAC	B	0.27%	0.32%	0.27%
EPC	D	0.39%	0.18%	0.18%
ESE	A	0.36%	0.29%	0.29%
EVTC	C	0.21%	0.28%	0.21%
GEF	A	0.6%	0.29%	0.29%
GES	F	0.6%	0.27%	0.27%
GFF	B	0.54%	0.26%	0.26%
GIC	F	0.26%	0.26%	0.26%
GVA	A	0.56%	0.32%	0.32%
HEES	B	0.62%	0.32%	0.32%
HI	C	0.59%	0.3%	0.3%
HLIO	B	0.19%	0.29%	0.19%
HWKN	B	0.31%	0.24%	0.24%
ICFI	F	0.31%	0.27%	0.27%
IMKTA	C	0.11%	0.17%	0.11%
IOSP	C	0.48%	0.27%	0.27%
JBT	A	0.37%	0.31%	0.31%
JJSF	C	0.7%	0.18%	0.18%
JOE	F	0.35%	0.15%	0.15%
KFRC	D	0.31%	0.26%	0.26%
KMT	B	0.96%	0.3%	0.3%
KWR	C	0.36%	0.25%	0.25%
LMAT	A	0.28%	2.95%	0.28%
LNN	B	0.2%	0.27%	0.2%
LOB	A	0.19%	0.18%	0.18%
LZB	A	0.43%	0.31%	0.31%
MCRI	A	0.36%	0.33%	0.33%
MGEE	A	0.99%	0.21%	0.21%
MGPI	F	0.1%	0.11%	0.1%
MLKN	F	0.62%	0.31%	0.31%
MRTN	C	0.21%	0.27%	0.21%
MTRN	C	0.24%	0.26%	0.24%
MTX	B	0.26%	0.26%	0.26%
MWA	B	0.87%	0.31%	0.31%
NMRK	A	0.4%	0.17%	0.17%
NNI	C	0.52%	0.18%	0.18%
NPO	A	0.37%	0.27%	0.27%
NSSC	F	0.17%	0.25%	0.17%
NX	C	0.12%	0.29%	0.12%
OXM	F	0.45%	0.28%	0.28%
PATK	C	0.89%	0.24%	0.24%
PDCO	D	1.0%	2.51%	1.0%
PJT	B	0.48%	0.22%	0.22%
PRGS	B	0.46%	1.09%	0.46%
PRIM	A	0.4%	0.37%	0.37%
PSMT	D	0.45%	0.3%	0.3%
RES	F	0.36%	0.23%	0.23%
REVG	B	0.25%	0.29%	0.25%
RRR	F	0.9%	0.3%	0.3%
SAH	B	0.44%	0.35%	0.35%
SCL	D	0.37%	0.25%	0.25%
SCS	B	0.47%	0.31%	0.31%
SCVL	F	0.24%	0.27%	0.24%
SHEN	F	0.07%	0.49%	0.07%
SHOO	D	0.91%	0.28%	0.28%
SLVM	B	1.09%	0.27%	0.27%
SPB	C	0.93%	0.18%	0.18%
SSTK	F	0.37%	1.01%	0.37%
STEP	B	1.66%	0.22%	0.22%
STRA	C	0.78%	0.33%	0.33%
SXI	A	0.26%	0.3%	0.26%
SXT	C	1.15%	0.24%	0.24%
TGNA	B	1.43%	0.36%	0.36%
TNC	F	0.27%	0.25%	0.25%
ULH	B	0.24%	0.32%	0.24%
UPBD	C	1.01%	0.32%	0.32%
USLM	A	0.39%	0.38%	0.38%
USPH	C	0.34%	2.91%	0.34%
VAC	C	1.71%	0.4%	0.4%
VCTR	B	1.94%	0.23%	0.23%
VIRT	A	1.94%	0.21%	0.21%
VRTS	B	0.78%	0.21%	0.21%
VSEC	B	0.18%	0.38%	0.18%
WDFC	B	0.62%	0.2%	0.2%
WERN	B	0.43%	0.28%	0.28%
WGO	C	0.42%	0.35%	0.35%
WKC	D	0.55%	0.22%	0.22%
WTTR	A	0.59%	0.29%	0.29%

DGRS Overweight 122 Positions Relative to RNSC

Symbol	Grade	Weight
CNS	B	2.29%
KTB	A	2.23%
SLM	A	1.74%
HRI	B	1.69%
IBOC	A	1.38%
SEM	B	1.3%
WD	D	1.25%
CNO	A	1.18%
PIPR	A	1.09%
MATX	B	0.9%
KFY	B	0.68%
MGRC	B	0.65%
CSWI	A	0.64%
BRKL	B	0.64%
AGX	C	0.62%
TEX	D	0.62%
DLX	A	0.6%
BCO	F	0.6%
WHD	B	0.59%
LBRT	F	0.54%
KLIC	C	0.53%
BDC	B	0.52%
ENS	D	0.48%
AEIS	B	0.46%
ETD	D	0.45%
KAI	A	0.44%
ACCO	B	0.37%
REPX	A	0.37%
EGY	F	0.37%
HCC	B	0.37%
UWMC	F	0.35%
JBSS	F	0.34%
PLOW	D	0.3%
CWH	C	0.3%
ARCH	B	0.3%
SMP	C	0.29%
GRC	B	0.29%
EBF	D	0.29%
RYI	C	0.26%
ATEN	A	0.26%
AROW	B	0.26%
KRT	B	0.26%
GTN	F	0.25%
BRY	F	0.25%
ASIX	B	0.25%
SWBI	D	0.25%
HSII	B	0.24%
NVEC	D	0.24%
AMRK	F	0.24%
RMR	F	0.23%
CASS	B	0.21%
DHIL	A	0.21%
SHBI	A	0.19%
MOV	C	0.19%
HPK	C	0.19%
HCKT	B	0.19%
METC	C	0.18%
HAYN	A	0.17%
RM	D	0.17%
MYE	F	0.16%
SD	D	0.16%
NGVC	B	0.16%
ARKO	D	0.15%
BBSI	A	0.14%
RGP	F	0.14%
CSV	B	0.13%
RGR	F	0.13%
TILE	B	0.13%
EPM	A	0.12%
CZFS	A	0.12%
PFIS	B	0.12%
MOFG	A	0.12%
ARTNA	F	0.11%
SHYF	C	0.11%
OPY	B	0.11%
TRS	D	0.11%
OFLX	C	0.11%
TPB	A	0.11%
MPX	C	0.11%
MEI	F	0.1%
WEYS	B	0.1%
BELFB	C	0.09%
BSVN	A	0.09%
LYTS	A	0.09%
JOUT	F	0.09%
HTLD	B	0.09%
SAMG	A	0.08%
NBN	B	0.08%
KOP	C	0.08%
DBI	F	0.08%
UNTY	A	0.08%
MVBF	C	0.08%
RNGR	A	0.08%
HBB	F	0.07%
PKBK	A	0.07%
NRC	F	0.07%
PLPC	B	0.07%
FRBA	C	0.07%
ESQ	B	0.07%
PLBC	A	0.06%
SLP	F	0.06%
CBNK	B	0.06%
TRAK	A	0.05%
BSET	B	0.05%
TSQ	D	0.05%
ESCA	C	0.05%
ZEUS	C	0.05%
IIIN	C	0.05%
ARC	A	0.05%
RCKY	F	0.04%
INBK	A	0.04%
UTMD	D	0.04%
PHX	A	0.04%
III	C	0.04%
GWRS	B	0.04%
RICK	C	0.04%
SGA	F	0.03%
VOC	C	0.03%
HQI	B	0.03%
RELL	B	0.03%
LAKE	B	0.02%
ACU	C	0.02%

DGRS Underweight 194 Positions Relative to RNSC

Symbol	Grade	Weight
PINC	B	-3.0%
NHC	B	-2.81%
CTS	B	-1.29%
VSH	F	-0.99%
XRX	F	-0.93%
YOU	D	-0.9%
TDS	B	-0.75%
IDCC	A	-0.71%
CCOI	B	-0.57%
IRDM	D	-0.53%
POWL	C	-0.42%
WWW	A	-0.4%
NWL	B	-0.37%
GHC	B	-0.36%
TNL	A	-0.36%
OSW	B	-0.36%
PRDO	B	-0.35%
PHIN	A	-0.35%
GBX	A	-0.34%
WINA	B	-0.34%
WEN	C	-0.33%
WS	B	-0.33%
DNUT	D	-0.33%
BOWL	C	-0.32%
WOR	F	-0.32%
HNI	B	-0.32%
KNTK	A	-0.31%
PZZA	D	-0.31%
CRK	A	-0.31%
PRG	A	-0.31%
CRGY	A	-0.31%
JACK	C	-0.31%
FL	F	-0.3%
CEIX	A	-0.3%
LCII	D	-0.3%
B	A	-0.3%
TGLS	B	-0.3%
TRN	A	-0.29%
HUBG	A	-0.29%
ABM	B	-0.29%
SNDR	B	-0.29%
PBI	C	-0.29%
AROC	A	-0.28%
KALU	C	-0.28%
UNF	B	-0.27%
PTVE	C	-0.27%
AZZ	A	-0.27%
KSS	F	-0.27%
LEG	F	-0.27%
VSTS	F	-0.25%
DAN	F	-0.25%
CC	C	-0.24%
DK	D	-0.24%
CDRE	F	-0.24%
LEVI	F	-0.24%
AESI	B	-0.24%
OEC	C	-0.24%
BFH	B	-0.23%
TRMK	B	-0.23%
INDB	A	-0.23%
BANR	A	-0.23%
BOH	B	-0.23%
ASB	B	-0.23%
CVBF	A	-0.23%
MCY	A	-0.22%
FHB	B	-0.22%
FRME	A	-0.22%
BY	B	-0.22%
INSW	F	-0.22%
PFBC	B	-0.22%
BANF	B	-0.22%
HMN	B	-0.22%
WSBC	A	-0.22%
SASR	A	-0.22%
CBU	B	-0.22%
HY	D	-0.22%
FBK	B	-0.22%
CATY	A	-0.22%
SYBT	B	-0.22%
QCRH	B	-0.22%
PPBI	B	-0.21%
AGM	B	-0.21%
CHCO	B	-0.21%
NBTB	B	-0.21%
TCBK	A	-0.21%
FHI	A	-0.21%
EBC	A	-0.21%
LKFN	A	-0.21%
VBTX	B	-0.21%
FDP	A	-0.21%
SFNC	B	-0.21%
BHLB	B	-0.21%
RNST	B	-0.21%
FULT	A	-0.21%
EFSC	B	-0.21%
FFBC	A	-0.21%
PRK	B	-0.21%
PFS	A	-0.21%
WABC	B	-0.21%
PEBO	A	-0.21%
GABC	A	-0.21%
NBHC	B	-0.21%
NIC	B	-0.21%
TOWN	B	-0.2%
CVI	D	-0.2%
WMK	B	-0.2%
WT	A	-0.2%
FIBK	A	-0.2%
HOPE	B	-0.2%
BKU	A	-0.2%
CNNE	B	-0.2%
SRCE	B	-0.2%
NWBI	A	-0.2%
FCF	A	-0.2%
EIG	A	-0.2%
WSFS	A	-0.2%
FBNC	B	-0.2%
SBCF	B	-0.2%
APAM	A	-0.2%
LADR	B	-0.19%
ROIC	A	-0.19%
MAC	A	-0.19%
UE	B	-0.19%
STBA	B	-0.19%
CODI	A	-0.19%
BUSE	B	-0.19%
KLG	D	-0.19%
SAFT	B	-0.19%
MSEX	B	-0.19%
WAFD	B	-0.19%
STC	A	-0.18%
XHR	B	-0.18%
AAT	C	-0.18%
UTZ	D	-0.18%
AVA	C	-0.18%
NAVI	F	-0.18%
SHO	D	-0.18%
NXRT	A	-0.18%
MMI	B	-0.18%
KW	C	-0.18%
DRH	B	-0.18%
PK	D	-0.18%
BXMT	D	-0.18%
RLJ	C	-0.18%
OFG	B	-0.18%
CDP	C	-0.18%
PGRE	D	-0.18%
AKR	A	-0.18%
ABR	B	-0.18%
LTC	B	-0.18%
APLE	B	-0.18%
ARI	C	-0.18%
UVV	B	-0.18%
DEI	B	-0.18%
CMTG	D	-0.18%
SKT	A	-0.18%
FBRT	C	-0.18%
TR	A	-0.18%
HTH	B	-0.18%
NWN	A	-0.18%
FBP	B	-0.18%
IVT	A	-0.18%
CWEN	C	-0.17%
OUT	A	-0.17%
ESRT	D	-0.17%
HIW	D	-0.17%
DEA	D	-0.17%
UMH	A	-0.17%
ELME	D	-0.17%
PMT	D	-0.17%
VRE	A	-0.17%
GTY	A	-0.17%
CWT	D	-0.17%
SJW	F	-0.17%
NWE	C	-0.17%
RC	D	-0.17%
ALEX	B	-0.17%
EXPI	C	-0.17%
BNL	D	-0.16%
EPR	D	-0.16%
PCH	D	-0.16%
FCPT	C	-0.16%
JBGS	F	-0.16%
LXP	D	-0.16%
NHI	D	-0.16%
PEB	F	-0.16%
NTST	D	-0.16%
MBIN	F	-0.16%
DBRG	F	-0.15%
NSA	C	-0.15%
SEB	F	-0.15%
GNL	D	-0.15%
MPW	F	-0.13%
IIPR	F	-0.13%