DGRS vs. SSLY ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Syntax Stratified SmallCap ETF (SSLY)
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

$48.49

Average Daily Volume

33,882

Number of Holdings *

231

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

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$44.68

Average Daily Volume

2,801

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period DGRS SSLY
30 Days 2.22% 1.74%
60 Days 4.24% 4.31%
90 Days 2.97% 2.26%
12 Months 17.98% 4.37%
109 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in SSLY Overlap
AEIS D 0.42% 0.14% 0.14%
AIN D 0.41% 0.17% 0.17%
ALG D 0.23% 0.1% 0.1%
ANDE D 0.31% 0.19% 0.19%
APOG C 0.37% 0.07% 0.07%
ARCB F 0.28% 0.07% 0.07%
ARCH F 0.25% 0.06% 0.06%
ASIX B 0.25% 0.16% 0.16%
ATEN D 0.25% 0.73% 0.25%
AWR B 0.85% 0.29% 0.29%
BANC B 0.97% 0.02% 0.02%
BGC B 0.43% 0.19% 0.19%
BHE C 0.53% 0.26% 0.26%
BKE B 1.01% 0.32% 0.32%
BLMN F 0.81% 0.11% 0.11%
BRC B 0.72% 0.12% 0.12%
BRKL B 0.59% 0.02% 0.02%
BTU D 0.49% 0.07% 0.07%
CABO F 0.62% 0.22% 0.22%
CAKE C 0.92% 0.12% 0.12%
CAL B 0.19% 0.17% 0.17%
CALM B 0.32% 0.22% 0.22%
CASH A 0.19% 0.17% 0.17%
CCS B 0.52% 0.19% 0.19%
CLB F 0.09% 0.07% 0.07%
CNMD C 0.25% 0.1% 0.1%
CNS B 2.2% 0.39% 0.39%
CNXN B 0.2% 0.1% 0.1%
CPK A 0.82% 0.28% 0.28%
CSGS C 0.42% 0.18% 0.18%
DBI F 0.11% 0.14% 0.11%
DLX D 0.58% 0.26% 0.26%
ENR B 1.21% 0.25% 0.25%
EPAC C 0.24% 0.15% 0.15%
EPC C 0.47% 0.23% 0.23%
ESE C 0.32% 0.12% 0.12%
ETH F 0.53% 0.1% 0.1%
EVTC D 0.21% 0.16% 0.16%
GES F 0.73% 0.11% 0.11%
GFF D 0.56% 0.33% 0.33%
GVA B 0.47% 0.16% 0.16%
HAYN A 0.18% 0.07% 0.07%
HCC F 0.3% 0.06% 0.06%
HI F 0.64% 0.1% 0.1%
HSII B 0.21% 0.07% 0.07%
HTLD D 0.1% 0.07% 0.07%
HWKN B 0.33% 0.17% 0.17%
IIIN D 0.06% 0.07% 0.06%
IOSP D 0.48% 0.04% 0.04%
JBSS D 0.42% 0.1% 0.1%
JBT F 0.32% 0.12% 0.12%
JJSF C 0.75% 0.1% 0.1%
JOE C 0.42% 0.06% 0.06%
KFY C 0.66% 0.07% 0.07%
KLIC F 0.48% 0.06% 0.06%
KMT D 0.89% 0.14% 0.14%
KOP D 0.09% 0.12% 0.09%
KTB B 2.03% 0.2% 0.2%
KWR D 0.39% 0.05% 0.05%
LBRT D 0.65% 0.07% 0.07%
LMAT B 0.27% 0.11% 0.11%
LNN D 0.2% 0.1% 0.1%
LZB C 0.47% 0.11% 0.11%
MATX C 0.82% 0.08% 0.08%
MCRI A 0.37% 0.09% 0.09%
MGEE B 0.99% 0.28% 0.28%
MGPI B 0.21% 0.44% 0.21%
MLKN D 0.8% 0.11% 0.11%
MOV F 0.2% 0.15% 0.15%
MRTN D 0.23% 0.07% 0.07%
MTRN D 0.24% 0.07% 0.07%
MTX D 0.26% 0.04% 0.04%
MYE D 0.21% 0.06% 0.06%
NPO D 0.37% 0.06% 0.06%
NX D 0.11% 0.07% 0.07%
OXM F 0.54% 0.09% 0.09%
PATK B 0.97% 0.17% 0.17%
PDCO F 1.1% 0.27% 0.27%
PIPR B 0.96% 0.12% 0.12%
PJT C 0.39% 0.11% 0.11%
PRGS B 0.44% 0.14% 0.14%
PSMT B 0.49% 0.37% 0.37%
RES F 0.38% 0.07% 0.07%
RGR F 0.15% 0.27% 0.15%
SAH C 0.45% 0.12% 0.12%
SCL D 0.39% 0.04% 0.04%
SCVL B 0.29% 0.15% 0.15%
SEM D 1.32% 0.38% 0.38%
SHEN F 0.09% 0.21% 0.09%
SHOO C 0.97% 0.16% 0.16%
SLP F 0.08% 0.28% 0.08%
SLVM B 0.99% 0.17% 0.17%
SMP C 0.29% 0.21% 0.21%
SSTK F 0.41% 0.19% 0.19%
STEP B 1.53% 0.39% 0.39%
STRA D 0.84% 0.12% 0.12%
SXI C 0.23% 0.35% 0.23%
SXT C 1.19% 0.12% 0.12%
TILE B 0.11% 0.09% 0.09%
TNC D 0.3% 0.13% 0.13%
USPH D 0.34% 0.08% 0.08%
VIRT A 2.04% 0.2% 0.2%
VRTS D 0.75% 0.3% 0.3%
WD B 1.34% 0.2% 0.2%
WDFC A 0.67% 0.14% 0.14%
WERN D 0.43% 0.07% 0.07%
WGO D 0.44% 0.29% 0.29%
WHD C 0.56% 0.08% 0.08%
ZEUS F 0.05% 0.06% 0.05%
DGRS Overweight 122 Positions Relative to SSLY
Symbol Grade Weight
VCTR B 1.77%
SLM D 1.71%
VAC F 1.45%
CRI C 1.44%
IBOC C 1.35%
CNO B 1.17%
TGNA D 1.14%
HRI D 1.09%
SPB B 1.06%
RRR C 1.03%
MWA C 0.8%
BCO B 0.71%
TEX D 0.62%
GEF D 0.61%
MGRC D 0.61%
UWMC B 0.57%
SCS C 0.56%
ENS D 0.55%
NNI B 0.53%
HEES F 0.52%
CSWI C 0.5%
WTTR C 0.5%
CACC F 0.47%
BDC B 0.46%
EGY D 0.42%
NMRK A 0.42%
KAI D 0.39%
AMRK A 0.37%
KFRC D 0.36%
PLOW B 0.35%
ACCO C 0.35%
EBF B 0.34%
ICFI B 0.33%
REPX D 0.33%
AGX A 0.32%
BRY F 0.31%
GIC F 0.31%
CWH C 0.31%
SWBI D 0.3%
ALX B 0.29%
PRIM C 0.29%
GRC D 0.28%
AROW B 0.26%
CRAI D 0.26%
REVG C 0.25%
RMR B 0.25%
SOI B 0.25%
USLM C 0.24%
NVEC D 0.24%
KRT D 0.23%
ULH C 0.22%
GTN F 0.22%
DHIL B 0.22%
CASS D 0.21%
HPK D 0.21%
RYI F 0.2%
LOB B 0.19%
RM B 0.19%
AAN B 0.19%
RGP F 0.18%
SHBI B 0.18%
SD D 0.18%
HCKT B 0.18%
NSSC F 0.17%
METC F 0.17%
HLIO F 0.16%
NGVC A 0.15%
VSEC C 0.15%
ARKO D 0.15%
MOFG B 0.13%
BBSI C 0.13%
MEI F 0.12%
ARTNA D 0.12%
MPX F 0.12%
CSV B 0.12%
IMKTA D 0.12%
PFIS C 0.12%
SHYF C 0.11%
CZFS B 0.11%
JOUT F 0.11%
EPM F 0.11%
TRS D 0.11%
WEYS B 0.1%
TPB A 0.1%
OPY C 0.1%
CMCO F 0.1%
OFLX D 0.1%
MVBF D 0.09%
HBB B 0.09%
CRD.B B 0.09%
SAMG D 0.08%
BELFB D 0.08%
FRBA B 0.08%
NRC F 0.08%
LYTS B 0.08%
BSVN B 0.08%
ESQ B 0.07%
RNGR B 0.07%
RCKY D 0.06%
NBN B 0.06%
ARC A 0.06%
PLBC B 0.06%
CBNK B 0.06%
PKBK B 0.06%
PLPC F 0.06%
UNTY B 0.06%
UTMD F 0.05%
TRAK B 0.05%
GWRS A 0.05%
BSET C 0.05%
III D 0.05%
ESCA F 0.05%
TSQ F 0.05%
HQI A 0.04%
INBK B 0.04%
RICK D 0.04%
PHX B 0.04%
ACU B 0.03%
VOC F 0.03%
RELL C 0.03%
SGA F 0.03%
LAKE C 0.02%
DGRS Underweight 468 Positions Relative to SSLY
Symbol Grade Weight
LUMN B -0.99%
EMBC B -0.93%
VCEL C -0.88%
CNK A -0.82%
TNDM B -0.71%
HLIT B -0.71%
ALRM F -0.7%
PLXS B -0.68%
CALX D -0.58%
SANM D -0.57%
CEVA B -0.57%
MD B -0.55%
HVT D -0.54%
SMTC B -0.53%
VGR B -0.52%
AOSL D -0.49%
TRUP B -0.48%
EXTR C -0.47%
DGII B -0.47%
PLUS B -0.47%
ASTH B -0.44%
NTCT C -0.44%
SGH F -0.44%
CTRE A -0.43%
UVV B -0.43%
SITM C -0.43%
TDS B -0.43%
DXC A -0.42%
HSTM C -0.38%
RUN B -0.38%
SATS A -0.38%
SPTN A -0.38%
LGND B -0.38%
PRFT A -0.37%
MXL F -0.37%
SDGR F -0.37%
DFIN B -0.36%
CHEF B -0.36%
AMCX F -0.36%
PAHC B -0.36%
UNFI A -0.36%
AMPH C -0.35%
DIOD F -0.35%
FL D -0.35%
MLI B -0.35%
MCY B -0.35%
SPNT B -0.34%
PTGX B -0.34%
JXN C -0.34%
MPW C -0.33%
PBH A -0.33%
BSIG C -0.33%
PLMR B -0.33%
GNW B -0.32%
LCII B -0.32%
AMSF B -0.32%
CPRX B -0.32%
SAFT B -0.32%
APAM D -0.32%
SUPN B -0.32%
MSEX B -0.31%
SHAK C -0.31%
EIG B -0.31%
HRMY B -0.3%
LESL F -0.3%
PINC A -0.3%
VSTO C -0.3%
CERT F -0.3%
UTL B -0.3%
GOGO D -0.3%
AGO D -0.29%
KN D -0.29%
ANIP D -0.29%
CWT B -0.29%
CHCT F -0.29%
GO F -0.29%
CCOI A -0.29%
FELE D -0.29%
HMN B -0.29%
PRA C -0.29%
TTMI D -0.29%
AVA B -0.28%
SJW A -0.28%
NWN B -0.28%
PRLB F -0.27%
SBH B -0.27%
UFCS D -0.27%
HCI A -0.27%
PZZA C -0.27%
THRM D -0.27%
LPG F -0.26%
VSAT D -0.26%
SABR F -0.26%
OMI C -0.26%
CTS D -0.26%
MLAB B -0.26%
AHCO A -0.26%
FN C -0.25%
LQDT C -0.25%
CARG B -0.25%
JACK F -0.25%
IPAR D -0.25%
CVI F -0.25%
SCHL D -0.25%
SNCY D -0.24%
IAC C -0.24%
FDP B -0.24%
OTTR D -0.24%
PARR F -0.24%
CNSL A -0.23%
GSHD A -0.23%
ASO C -0.23%
HBI B -0.23%
DOCN B -0.23%
URBN D -0.23%
BLFS B -0.23%
INVA B -0.22%
FLGT D -0.22%
COLL B -0.22%
CORT B -0.22%
NPK D -0.22%
COOP B -0.21%
AVAV B -0.21%
YELP F -0.21%
ALKS B -0.21%
VFC B -0.21%
GRBK B -0.21%
THRY D -0.21%
SKYW D -0.21%
MMI B -0.2%
OGN C -0.2%
JBLU D -0.2%
MHO B -0.2%
VIAV C -0.19%
STC B -0.19%
MTH B -0.19%
GDOT B -0.19%
CWK B -0.19%
CBU B -0.19%
ALK D -0.19%
CARS D -0.19%
LGIH C -0.18%
DVAX C -0.18%
EXPI F -0.18%
GIII A -0.18%
ALGT F -0.18%
SNEX C -0.18%
IDCC B -0.18%
TALO F -0.18%
REX F -0.18%
MODG F -0.18%
TPH B -0.18%
CTKB F -0.18%
CHUY A -0.17%
MOG.A C -0.17%
VRRM D -0.17%
DORM B -0.17%
CVGW C -0.17%
ACIW B -0.17%
MGY D -0.17%
NOG D -0.17%
OI C -0.17%
AXL F -0.17%
CRC D -0.17%
GPRE F -0.17%
OFG B -0.17%
WWW A -0.17%
ODP F -0.17%
TBBK B -0.17%
CVCO B -0.17%
TRIP F -0.17%
FTRE F -0.17%
MATV B -0.17%
XPEL C -0.16%
KRYS D -0.16%
ENVA B -0.16%
NATL D -0.16%
IRWD F -0.16%
SM D -0.16%
CUBI F -0.16%
UFPT B -0.16%
CRVL B -0.16%
OMCL A -0.16%
FWRD D -0.16%
NUS F -0.16%
DAN F -0.16%
ATGE C -0.16%
CMA B -0.16%
NBHC B -0.16%
LRN B -0.16%
ACA D -0.15%
SEE D -0.15%
VSCO A -0.15%
PRDO D -0.15%
FTDR B -0.15%
PBI C -0.15%
VREX F -0.15%
PRG B -0.15%
RCUS C -0.15%
BOOT B -0.15%
CRK D -0.15%
AGYS C -0.15%
SIG F -0.15%
BOX A -0.15%
LKFN B -0.15%
VICR D -0.15%
MARA F -0.14%
ENSG B -0.14%
FORM F -0.14%
CWEN B -0.14%
NMIH B -0.14%
RGNX F -0.14%
ICUI B -0.14%
KSS F -0.14%
NHC B -0.14%
CLW F -0.14%
NVEE F -0.14%
ENV B -0.13%
WAFD B -0.13%
VSTS C -0.13%
PHIN B -0.13%
XRX D -0.13%
EZPW B -0.13%
DV F -0.13%
CPF B -0.13%
PRAA D -0.13%
GPI B -0.13%
RDN B -0.13%
KALU F -0.13%
DY D -0.13%
POWL C -0.13%
SPSC D -0.13%
BL D -0.13%
ECPG C -0.13%
MRCY B -0.13%
UNF C -0.13%
TGI D -0.13%
CWEN B -0.13%
FBP B -0.13%
COHU F -0.13%
HCSG D -0.12%
KAR D -0.12%
GKOS B -0.12%
NWBI B -0.12%
BMI C -0.12%
TRST B -0.12%
LTC A -0.12%
AX C -0.12%
MNRO D -0.12%
OSIS C -0.12%
FOXF F -0.12%
ADUS B -0.12%
EAT B -0.12%
EYE F -0.12%
XNCR F -0.12%
CXM F -0.12%
VIR F -0.12%
AVNS B -0.12%
ABM C -0.12%
SONO F -0.12%
NAVI C -0.12%
HZO D -0.11%
DXPE B -0.11%
HTZ F -0.11%
QNST B -0.11%
SCSC C -0.11%
WRLD D -0.11%
BOH B -0.11%
TRN C -0.11%
ITGR A -0.11%
AEO D -0.11%
MERC F -0.11%
HUBG B -0.11%
NABL D -0.11%
HNI B -0.11%
MYGN B -0.11%
HASI B -0.11%
ABG D -0.11%
NEO B -0.11%
RUSHA C -0.11%
THS A -0.11%
HAIN B -0.11%
LNC C -0.11%
MC B -0.11%
MMSI A -0.11%
CRS B -0.1%
RXO D -0.1%
NSIT C -0.1%
UNIT A -0.1%
MYRG F -0.1%
MCW F -0.1%
PCRX F -0.1%
BGS C -0.1%
DIN F -0.1%
TR A -0.1%
RDNT B -0.1%
CRSR F -0.1%
AMBC F -0.1%
ARLO F -0.1%
ITRI D -0.1%
BJRI D -0.1%
FSS D -0.1%
LEG D -0.1%
CFFN C -0.1%
CHCO B -0.1%
CBRL F -0.1%
ASTE D -0.1%
PRVA D -0.1%
RAMP F -0.1%
GMS D -0.09%
JBGS B -0.09%
GNL A -0.09%
WNC F -0.09%
HAYW B -0.09%
DDD F -0.09%
MATW F -0.09%
AWI C -0.09%
OII C -0.09%
DEI B -0.09%
AIR D -0.09%
HIW B -0.09%
NBR F -0.09%
USNA F -0.09%
VVI D -0.09%
CXW D -0.09%
NVRI C -0.09%
GBX D -0.09%
AL D -0.09%
FIZZ D -0.09%
KLG B -0.09%
NWL A -0.09%
BCC C -0.09%
NARI D -0.09%
GTES C -0.09%
AAT B -0.08%
HPP D -0.08%
IBP D -0.08%
HLX D -0.08%
NXRT B -0.08%
ATI C -0.08%
INN B -0.08%
DEA A -0.08%
REZI D -0.08%
AAP F -0.08%
MSGS B -0.08%
TTGT F -0.08%
GEO D -0.08%
BDN B -0.08%
VTOL C -0.08%
PENN F -0.08%
UHT A -0.08%
SLG B -0.08%
AMWD D -0.08%
SEDG F -0.08%
SMPL D -0.08%
GDEN C -0.08%
ALEX B -0.07%
GTY B -0.07%
AZZ C -0.07%
CSR B -0.07%
ROCK D -0.07%
XHR D -0.07%
AHH B -0.07%
PUMP F -0.07%
CEIX D -0.07%
APLE F -0.07%
DNOW D -0.07%
EPRT A -0.07%
HP F -0.07%
SNDR B -0.07%
KW B -0.07%
IIPR B -0.07%
PLAB F -0.07%
IART F -0.07%
OUT B -0.07%
ROIC B -0.07%
SHO D -0.07%
LXP B -0.07%
STAA F -0.07%
DRH D -0.07%
AKR B -0.07%
AROC D -0.07%
WS D -0.07%
WSR D -0.06%
PLAY F -0.06%
EFC B -0.06%
B D -0.06%
AMN F -0.06%
ICHR F -0.06%
RHI D -0.06%
RWT B -0.06%
KELYA D -0.06%
MAC B -0.06%
CENX F -0.06%
SXC F -0.06%
CCRN F -0.06%
TDW F -0.06%
BFS B -0.06%
SKT A -0.06%
TWI D -0.06%
DRQ F -0.06%
PEB D -0.06%
PECO A -0.06%
FCPT A -0.06%
PDFS D -0.06%
PTEN F -0.06%
UE B -0.06%
SVC D -0.06%
AMR F -0.05%
WOR F -0.05%
FUL C -0.05%
MTUS F -0.05%
CMP F -0.05%
CENTA D -0.05%
CENT D -0.05%
BCPC C -0.05%
VECO F -0.05%
PMT C -0.05%
UCTT F -0.05%
ACLS F -0.05%
NGVT F -0.04%
ROG F -0.04%
SWI B -0.03%
ABR B -0.02%
RC F -0.02%
BXMT C -0.02%
ARI C -0.02%
PFBC C -0.02%
WABC C -0.02%
HTH C -0.02%
CVBF D -0.02%
TRMK B -0.02%
FULT C -0.02%
RNST C -0.02%
CATY B -0.02%
PPBI C -0.02%
FHB C -0.02%
SBCF B -0.02%
UCBI B -0.02%
BANF B -0.02%
PRK B -0.02%
HOPE B -0.02%
WSFS C -0.02%
KREF A -0.02%
VBTX B -0.02%
FFBC B -0.02%
SFNC B -0.02%
AUB B -0.02%
BHLB B -0.02%
HAFC B -0.02%
FCF B -0.02%
ABCB B -0.02%
FBK B -0.02%
BANR B -0.02%
EGBN C -0.02%
SBSI B -0.02%
NBTB B -0.02%
HFWA B -0.02%
FBNC B -0.02%
IBTX B -0.02%
SFBS B -0.02%
PFS B -0.02%
INDB B -0.02%
BKU B -0.02%
STBA B -0.02%
TMP B -0.02%
DCOM B -0.02%
RILY F -0.02%
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