DGRS vs. SLX ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Market Vectors Steel Index ETF Fund (SLX)
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
SLX

Market Vectors Steel Index ETF Fund

SLX Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index. The fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ("ADRs") of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers. The fund may also utilize convertible securities and participation notes to seek performance that corresponds to the Steel Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$69.45

Average Daily Volume

10,488

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period DGRS SLX
30 Days 2.96% 0.86%
60 Days 5.84% 4.30%
90 Days 8.75% 4.48%
12 Months 29.39% 4.04%
3 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in SLX Overlap
HCC B 0.33% 5.24% 0.33%
RYI C 0.25% 0.9% 0.25%
ZEUS C 0.05% 0.97% 0.05%
DGRS Overweight 227 Positions Relative to SLX
Symbol Grade Weight
KTB A 2.31%
CNS B 2.3%
VIRT A 2.08%
VCTR B 1.97%
SLM B 1.83%
STEP B 1.7%
VAC C 1.66%
HRI C 1.61%
IBOC B 1.43%
TGNA B 1.34%
SEM B 1.29%
WD D 1.23%
CNO B 1.22%
ENR B 1.19%
SXT C 1.12%
PIPR B 1.11%
MGEE A 1.09%
BKE B 1.06%
CAKE B 1.05%
BANC B 1.03%
CRI F 1.03%
SLVM C 1.01%
UPBD C 0.99%
PDCO F 0.95%
KMT C 0.95%
MATX B 0.92%
PATK D 0.92%
SPB C 0.91%
MWA B 0.9%
SHOO D 0.88%
RRR F 0.84%
AWR A 0.82%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
BRC C 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 C 0.64%
GEF B 0.63%
HEES C 0.63%
CSWI A 0.63%
DLX B 0.62%
MLKN F 0.62%
GFF B 0.6%
WHD B 0.59%
BLMN F 0.58%
TEX D 0.58%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
BHE B 0.56%
WTTR A 0.56%
WKC D 0.55%
BTU C 0.55%
AGX B 0.55%
LBRT F 0.52%
KLIC C 0.51%
IOSP C 0.49%
ENS D 0.49%
SCS B 0.49%
BDC B 0.49%
NNI D 0.48%
PJT B 0.48%
KAI B 0.46%
LZB B 0.46%
PRGS B 0.46%
ETD D 0.46%
SAH B 0.45%
OXM F 0.45%
CSGS B 0.45%
AEIS B 0.44%
APOG B 0.44%
PSMT D 0.44%
CCS F 0.43%
WERN B 0.43%
CXT C 0.42%
BGC C 0.42%
WGO D 0.42%
PRIM A 0.41%
NMRK B 0.41%
USLM A 0.41%
REPX A 0.4%
CALM A 0.39%
NPO A 0.38%
EPC F 0.38%
JBT A 0.38%
ESE B 0.37%
MCRI A 0.37%
EGY F 0.36%
KWR D 0.36%
ACCO B 0.36%
SCL D 0.36%
AIN C 0.35%
RES F 0.34%
UWMC D 0.34%
USPH C 0.33%
SSTK F 0.33%
JBSS F 0.33%
JOE F 0.33%
HWKN B 0.32%
CWH C 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC B 0.29%
EBF D 0.29%
ANDE F 0.28%
ARCB C 0.28%
ATEN A 0.28%
SMP C 0.28%
LMAT A 0.28%
CRAI B 0.27%
AROW B 0.27%
SXI B 0.26%
TNC F 0.26%
EPAC B 0.26%
REVG B 0.26%
KRT B 0.26%
MTX C 0.26%
GIC F 0.25%
ALX D 0.25%
ICFI F 0.25%
SWBI C 0.25%
ULH B 0.24%
ALG C 0.24%
MTRN C 0.24%
ASIX C 0.24%
DHIL A 0.23%
SCVL F 0.23%
HSII B 0.23%
BRY F 0.22%
NVEC D 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 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 C 0.2%
GTN F 0.2%
MOV D 0.19%
SHBI B 0.19%
HPK C 0.19%
CNXN D 0.18%
VSEC B 0.18%
HLIO C 0.18%
METC C 0.18%
RM D 0.17%
HAYN A 0.17%
MYE F 0.16%
NSSC F 0.16%
NGVC A 0.16%
ARKO D 0.15%
SD F 0.15%
RGP F 0.14%
TILE B 0.14%
TPB A 0.14%
BBSI B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS A 0.13%
MOFG B 0.13%
CAL F 0.13%
PFIS B 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 B 0.1%
LYTS A 0.1%
ARTNA F 0.1%
SHYF C 0.1%
RNGR A 0.09%
MVBF C 0.09%
JOUT F 0.09%
CLB C 0.09%
BSVN A 0.09%
MEI F 0.09%
KOP C 0.08%
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%
SHEN F 0.07%
FRBA C 0.07%
ESQ B 0.07%
ARC A 0.06%
IIIN D 0.06%
SLP F 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%
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 23 Positions Relative to SLX
Symbol Grade Weight
RIO D -9.59%
VALE F -7.51%
TS B -5.99%
NUE D -5.89%
STLD B -5.77%
RS B -5.24%
CRS A -5.22%
MT B -5.14%
CMC B -4.92%
GGB C -4.38%
TX F -4.23%
X C -4.22%
CLF F -3.99%
ATI C -3.87%
SID D -3.71%
PKX F -3.39%
WS B -2.4%
ROCK D -2.37%
USAP A -1.34%
ASTL B -1.24%
SXC A -1.13%
MTUS D -0.69%
RDUS C -0.54%
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