DGRS vs. SHRT ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Gotham Short Strategies ETF (SHRT)
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

$55.61

Average Daily Volume

33,962

Number of Holdings *

230

* may have additional holdings in another (foreign) market
SHRT

Gotham Short Strategies ETF

SHRT Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.

Grade (RS Rating)

Last Trade

$7.56

Average Daily Volume

2,510

Number of Holdings *

200

* may have additional holdings in another (foreign) market
Performance
Period DGRS SHRT
30 Days 6.95% -6.95%
60 Days 7.63% -8.41%
90 Days 7.89% -8.30%
12 Months 32.27% -6.87%
4 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in SHRT Overlap
KTB B 2.31% 0.15% 0.15%
MATX C 0.92% 0.83% 0.83%
PRIM A 0.41% 0.06% 0.06%
SEM B 1.29% 0.09% 0.09%
DGRS Overweight 226 Positions Relative to SHRT
Symbol Grade Weight
CNS B 2.3%
VIRT A 2.08%
VCTR B 1.97%
SLM A 1.83%
STEP C 1.7%
VAC C 1.66%
HRI C 1.61%
IBOC B 1.43%
TGNA B 1.34%
WD D 1.23%
CNO B 1.22%
ENR B 1.19%
SXT C 1.12%
PIPR A 1.11%
MGEE B 1.09%
BKE B 1.06%
CAKE C 1.05%
BANC B 1.03%
CRI F 1.03%
SLVM B 1.01%
UPBD B 0.99%
PDCO F 0.95%
KMT B 0.95%
PATK C 0.92%
SPB C 0.91%
MWA B 0.9%
SHOO F 0.88%
RRR F 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
BRC D 0.68%
KFY B 0.67%
BRKL B 0.67%
JJSF C 0.66%
WDFC B 0.65%
HI C 0.64%
MGRC B 0.64%
CABO B 0.64%
GEF A 0.63%
HEES C 0.63%
CSWI B 0.63%
DLX B 0.62%
MLKN F 0.62%
GFF A 0.6%
WHD B 0.59%
BLMN F 0.58%
TEX F 0.58%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
BHE C 0.56%
WTTR A 0.56%
WKC C 0.55%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP C 0.49%
ENS F 0.49%
SCS C 0.49%
BDC C 0.49%
NNI D 0.48%
PJT A 0.48%
KAI B 0.46%
LZB B 0.46%
PRGS A 0.46%
ETD C 0.46%
SAH C 0.45%
OXM F 0.45%
CSGS B 0.45%
AEIS C 0.44%
APOG C 0.44%
PSMT D 0.44%
CCS D 0.43%
WERN C 0.43%
CXT C 0.42%
BGC C 0.42%
WGO C 0.42%
NMRK C 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC F 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 F 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%
KFRC D 0.3%
GRC A 0.29%
EBF F 0.29%
ANDE D 0.28%
ARCB C 0.28%
ATEN A 0.28%
SMP C 0.28%
LMAT A 0.28%
CRAI C 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC C 0.26%
REVG C 0.26%
KRT B 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 C 0.24%
ALG B 0.24%
MTRN C 0.24%
ASIX B 0.24%
DHIL B 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC B 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
CASS C 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB C 0.2%
GTN F 0.2%
MOV D 0.19%
SHBI B 0.19%
HPK B 0.19%
CNXN C 0.18%
VSEC C 0.18%
HLIO B 0.18%
METC C 0.18%
RM C 0.17%
HAYN A 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 B 0.13%
CAL F 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 C 0.11%
MPX C 0.11%
HTLD C 0.1%
LYTS B 0.1%
ARTNA F 0.1%
SHYF C 0.1%
RNGR A 0.09%
MVBF C 0.09%
JOUT F 0.09%
CLB B 0.09%
BSVN B 0.09%
MEI F 0.09%
KOP C 0.08%
NBN C 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 D 0.07%
ESQ B 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 B 0.05%
TSQ D 0.05%
ESCA B 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 C 0.04%
VOC C 0.03%
RELL B 0.03%
HQI B 0.03%
LAKE B 0.02%
SGA D 0.02%
ACU C 0.02%
DGRS Underweight 196 Positions Relative to SHRT
Symbol Grade Weight
GM C -2.09%
TGT F -2.05%
THC D -1.9%
LRCX F -1.84%
LPX B -1.65%
FMC D -1.45%
BIIB F -1.36%
CHWY B -1.34%
CVX A -1.31%
CRUS D -1.26%
SWKS F -1.21%
TSN B -1.15%
ELAN D -1.13%
EOG A -1.12%
RVTY F -1.12%
PPC C -1.09%
GTLS A -1.08%
QGEN D -1.01%
ZBRA B -1.0%
WBA F -0.92%
JBHT C -0.9%
QRVO F -0.88%
LII A -0.84%
MU D -0.82%
CHTR C -0.82%
JCI B -0.81%
NOC D -0.81%
MTZ B -0.8%
D C -0.8%
KLAC F -0.8%
UPS C -0.8%
UHS D -0.8%
TKO A -0.78%
CTLT C -0.75%
INGR C -0.73%
FCX F -0.71%
MKSI C -0.71%
CEG C -0.69%
OVV B -0.69%
ICUI D -0.67%
STX C -0.66%
WDC D -0.65%
LHX C -0.65%
PFE F -0.65%
CROX D -0.64%
J D -0.63%
CL D -0.63%
MOH F -0.63%
BALL F -0.62%
MUR D -0.61%
MRO B -0.59%
HOLX D -0.58%
ENPH F -0.57%
KMX B -0.56%
EL F -0.56%
RGEN D -0.55%
POST C -0.55%
ANET C -0.51%
EME A -0.5%
AVNT B -0.5%
CNX A -0.5%
ECL D -0.5%
AVTR F -0.49%
ABBV F -0.48%
NCLH B -0.48%
FSS B -0.47%
CLX A -0.46%
EXEL B -0.46%
SCCO F -0.45%
TPX B -0.44%
HALO F -0.44%
GNRC C -0.43%
BMRN F -0.42%
CCK D -0.4%
MAS D -0.39%
SLGN A -0.38%
LTH C -0.37%
VMC B -0.36%
HAS D -0.35%
NSC B -0.35%
DD C -0.35%
CF A -0.34%
TRU D -0.34%
ZTS D -0.33%
IQV F -0.33%
GD D -0.33%
MSGS A -0.32%
VMI B -0.32%
AMAT F -0.31%
CI D -0.31%
XRAY F -0.31%
JAZZ B -0.3%
LKQ F -0.3%
HES B -0.3%
TWLO A -0.29%
BLD D -0.29%
MMS F -0.29%
CTRA B -0.27%
SO C -0.27%
EMR B -0.26%
UI B -0.26%
ONTO F -0.26%
TXRH B -0.25%
ASH F -0.24%
BPMC B -0.24%
SYK B -0.23%
SKYW C -0.23%
WSM C -0.23%
ILMN C -0.22%
NFG A -0.22%
LEVI F -0.22%
ALLE C -0.21%
FLS B -0.21%
PSN D -0.21%
BAH F -0.2%
HIMS B -0.2%
EFX F -0.2%
COTY F -0.2%
MRVL B -0.2%
EW C -0.19%
TYL B -0.19%
CHDN B -0.18%
FOXA A -0.18%
H B -0.17%
NBIX C -0.17%
ALKS C -0.17%
GFS C -0.16%
GDDY A -0.16%
ACIW B -0.16%
ESI B -0.16%
EMN C -0.16%
ADMA B -0.15%
APPF B -0.15%
VTRS A -0.14%
VLTO C -0.14%
SHAK C -0.14%
RKLB A -0.13%
SWX B -0.13%
LYFT C -0.13%
ISRG A -0.12%
INFA D -0.12%
TMO F -0.12%
PODD C -0.11%
GMED A -0.11%
CNI F -0.11%
IDXX F -0.11%
PNR A -0.1%
IPG D -0.1%
AWI A -0.09%
FCN F -0.09%
OLED F -0.09%
TPL A -0.09%
KEX B -0.09%
PEN B -0.09%
SPOT B -0.08%
RGLD C -0.08%
PLXS B -0.08%
IGT F -0.08%
NOV C -0.08%
REGN F -0.08%
PTC B -0.07%
CHD A -0.07%
CWAN B -0.07%
ABG C -0.07%
VRSN C -0.07%
ROST D -0.06%
SNDR B -0.05%
NXST C -0.05%
QTWO A -0.05%
FTDR B -0.04%
DTM A -0.04%
NTRA A -0.03%
MPWR F -0.03%
UBER F -0.03%
CMC B -0.03%
PWR A -0.02%
AOS F -0.02%
TER F -0.02%
DNB B -0.02%
BFAM D -0.02%
HSIC C -0.02%
APG B -0.02%
MTCH D -0.02%
TTEK F -0.02%
BLDR D -0.02%
R B -0.01%
RUSHA C -0.01%
GEHC D -0.01%
IAC F -0.01%
SITM B -0.01%
DOX D -0.01%
ZBH C -0.01%
EHC B -0.01%
DVA C -0.01%
OPCH D -0.01%
CRVL B -0.0%
Compare ETFs