DGRS vs. SDD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to ProShares UltraShort SmallCap600 (SDD)

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

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

SDD

ProShares UltraShort SmallCap600

SDD Description

The investment seeks daily investment results before fees and expenses that correspond to two times the inverse (-2x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.87

Average Daily Volume

4,260

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SDD
30 Days	-0.48%	1.88%
60 Days	3.77%	-7.27%
90 Days	8.62%	-15.72%
12 Months	29.52%	-37.82%

17 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SDD	Overlap
AEIS	F	0.44%	0.36%	0.36%
AIN	F	0.4%	0.31%	0.31%
AWR	A	0.82%	0.41%	0.41%
BRC	C	0.74%	0.37%	0.37%
CNMD	D	0.24%	0.4%	0.24%
ESE	B	0.34%	0.33%	0.33%
HI	F	0.55%	0.31%	0.31%
IOSP	F	0.49%	0.33%	0.33%
JBT	B	0.33%	0.47%	0.33%
JJSF	B	0.73%	0.36%	0.36%
KFY	C	0.68%	0.3%	0.3%
KWR	D	0.38%	0.28%	0.28%
PRGS	B	0.48%	0.28%	0.28%
SEM	D	1.25%	0.33%	0.33%
SHOO	A	1.03%	0.42%	0.42%
STRA	F	0.78%	0.45%	0.45%
WDFC	B	0.63%	0.34%	0.34%

DGRS Overweight 212 Positions Relative to SDD

Symbol	Grade	Weight
CNS	C	2.29%
KTB	B	2.19%
VIRT	B	1.94%
VCTR	B	1.82%
SLM	C	1.75%
STEP	A	1.55%
VAC	D	1.45%
CRI	D	1.38%
WD	C	1.38%
IBOC	D	1.26%
TGNA	B	1.23%
HRI	C	1.22%
SXT	C	1.21%
CNO	C	1.13%
ENR	B	1.12%
PDCO	F	1.08%
PATK	C	1.06%
SLVM	C	1.04%
SPB	C	1.01%
BKE	D	1.0%
BANC	D	0.99%
MGEE	C	0.99%
PIPR	B	0.97%
RRR	D	0.95%
CAKE	A	0.94%
KMT	C	0.91%
MATX	C	0.86%
MWA	A	0.83%
CPK	C	0.8%
BLMN	F	0.78%
VRTS	F	0.74%
GES	F	0.73%
BCO	C	0.72%
MLKN	F	0.68%
MGRC	D	0.64%
TEX	F	0.62%
LBRT	F	0.61%
GEF	D	0.61%
CSWI	B	0.61%
GFF	C	0.59%
CABO	F	0.58%
BRKL	D	0.57%
BHE	C	0.56%
BTU	B	0.56%
ENS	D	0.55%
WHD	B	0.55%
HEES	D	0.54%
DLX	F	0.54%
OXM	F	0.53%
ETD	C	0.53%
KLIC	D	0.52%
CCS	C	0.52%
BDC	B	0.51%
NNI	C	0.51%
SCS	D	0.51%
UWMC	D	0.51%
GVA	A	0.49%
LZB	C	0.48%
PSMT	B	0.48%
WTTR	C	0.47%
NMRK	A	0.45%
CXT	F	0.44%
SAH	D	0.43%
PJT	C	0.43%
EPC	F	0.42%
CSGS	C	0.42%
AGX	A	0.42%
WERN	D	0.42%
WGO	D	0.42%
JBSS	F	0.41%
SSTK	F	0.41%
KAI	C	0.41%
JOE	D	0.41%
SCL	D	0.4%
NPO	C	0.39%
APOG	B	0.39%
EGY	D	0.39%
BGC	C	0.39%
MCRI	B	0.38%
RES	D	0.38%
AMRK	B	0.36%
HWKN	A	0.34%
EBF	C	0.34%
CWH	C	0.34%
PLOW	C	0.34%
ACCO	C	0.34%
REPX	C	0.33%
KFRC	F	0.33%
CALM	B	0.33%
HCC	B	0.33%
PRIM	C	0.32%
ICFI	C	0.32%
USPH	F	0.32%
GIC	D	0.32%
TNC	F	0.3%
ANDE	D	0.3%
USLM	C	0.29%
ARCB	D	0.29%
SMP	D	0.29%
SCVL	D	0.29%
GRC	B	0.28%
ALX	C	0.28%
LMAT	B	0.27%
BRY	F	0.26%
CRAI	C	0.26%
ARCH	D	0.26%
MTX	B	0.26%
ASIX	A	0.26%
SWBI	F	0.26%
REVG	D	0.25%
RMR	B	0.25%
ATEN	B	0.25%
NVEC	D	0.25%
EPAC	C	0.24%
AROW	D	0.24%
KRT	F	0.24%
MTRN	F	0.24%
SXI	C	0.24%
ALG	D	0.23%
GTN	D	0.23%
EVTC	D	0.22%
DHIL	C	0.22%
MRTN	F	0.22%
CNXN	C	0.21%
CASS	D	0.21%
RYI	F	0.21%
ULH	C	0.21%
LNN	C	0.2%
HSII	C	0.2%
LOB	C	0.2%
HPK	F	0.2%
MOV	F	0.19%
AAN	C	0.19%
RM	C	0.19%
MGPI	D	0.19%
MYE	F	0.19%
NSSC	F	0.19%
CASH	D	0.18%
HLIO	B	0.18%
HCKT	C	0.18%
HAYN	B	0.18%
METC	D	0.18%
ARKO	C	0.17%
SHBI	D	0.17%
SD	F	0.16%
RGP	F	0.16%
RGR	F	0.15%
CAL	F	0.15%
VSEC	D	0.14%
NGVC	C	0.14%
MEI	D	0.13%
BBSI	C	0.13%
CSV	C	0.12%
MOFG	D	0.12%
IMKTA	F	0.12%
MPX	D	0.12%
DBI	F	0.12%
PFIS	D	0.12%
TILE	C	0.11%
CZFS	C	0.11%
CMCO	D	0.11%
TRS	D	0.11%
OFLX	D	0.11%
NX	F	0.11%
EPM	B	0.11%
ARTNA	D	0.11%
OPY	D	0.1%
SHYF	D	0.1%
HTLD	F	0.1%
WEYS	C	0.1%
JOUT	F	0.1%
TPB	A	0.1%
CLB	D	0.09%
BELFB	B	0.09%
HBB	B	0.09%
FRBA	D	0.08%
LYTS	B	0.08%
MVBF	F	0.08%
SAMG	C	0.08%
BSVN	D	0.08%
SHEN	F	0.08%
NRC	F	0.08%
KOP	F	0.08%
PKBK	C	0.07%
RNGR	C	0.07%
SLP	F	0.07%
PLPC	D	0.07%
ESQ	C	0.07%
RCKY	B	0.06%
ARC	A	0.06%
PLBC	D	0.06%
IIIN	F	0.06%
CBNK	D	0.06%
NBN	B	0.06%
UNTY	D	0.06%
III	F	0.05%
TRAK	D	0.05%
BSET	D	0.05%
ESCA	D	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	D	0.04%
INBK	D	0.04%
PHX	C	0.04%
UTMD	F	0.04%
RICK	F	0.04%
GWRS	D	0.04%
SGA	F	0.03%
RELL	B	0.03%
VOC	D	0.03%
LAKE	D	0.02%
ACU	D	0.02%

DGRS Underweight 75 Positions Relative to SDD

Symbol	Grade	Weight
DAR	F	-0.61%
GBCI	C	-0.49%
BLD	C	-0.48%
EXPO	A	-0.47%
NEOG	D	-0.47%
VIAV	B	-0.46%
OMCL	C	-0.46%
CBU	D	-0.46%
BCPC	C	-0.44%
NEO	F	-0.43%
SSD	B	-0.43%
AVA	D	-0.42%
SKYW	B	-0.42%
B	C	-0.41%
UNF	A	-0.41%
LAD	C	-0.41%
ONB	D	-0.4%
AMN	F	-0.4%
CCOI	B	-0.39%
ADC	B	-0.39%
POWI	F	-0.39%
ITRI	C	-0.39%
UFPI	C	-0.38%
SFNC	C	-0.38%
MOG.A	A	-0.38%
CVBF	B	-0.37%
PRLB	F	-0.37%
ITGR	C	-0.37%
WTS	C	-0.36%
QLYS	F	-0.36%
ABCB	C	-0.36%
CROX	C	-0.36%
INDB	D	-0.35%
WING	B	-0.35%
WWW	A	-0.35%
LCII	B	-0.35%
COLB	C	-0.35%
ABM	D	-0.34%
FOXF	F	-0.34%
LXP	D	-0.34%
AIT	B	-0.33%
IRDM	B	-0.33%
ARI	F	-0.33%
ROG	D	-0.32%
CWT	D	-0.32%
MEDP	F	-0.32%
GTLS	F	-0.32%
MNRO	B	-0.32%
FUL	F	-0.32%
SAIA	D	-0.32%
NSIT	B	-0.32%
LPSN	F	-0.32%
SANM	D	-0.31%
DIOD	F	-0.31%
EBS	D	-0.31%
IVR	C	-0.31%
EXLS	A	-0.31%
FN	B	-0.31%
FELE	C	-0.3%
PMT	C	-0.3%
SPXC	C	-0.3%
ALGT	D	-0.3%
MTH	C	-0.3%
ENSG	D	-0.3%
FFBC	D	-0.3%
ACA	C	-0.29%
AAT	C	-0.29%
DORM	C	-0.29%
NMIH	C	-0.29%
PLXS	B	-0.29%
XHR	B	-0.29%
CUB	D	-0.28%
FBP	D	-0.28%
AKR	C	-0.28%
NWN	C	-0.28%