DGRS vs. SSPX ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Janus Henderson U.S. Sustainable Equity ETF (SSPX)

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

$53.61

Average Daily Volume

33,467

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

SSPX

Janus Henderson U.S. Sustainable Equity ETF

SSPX Description

Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF is an exchange traded fund launched and managed by Janus Capital Management LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. Janus Detroit Street Trust - Janus Henderson U.S. Sustainable Equity ETF was formed on September 8, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SSPX
30 Days	2.99%	-2.37%
60 Days	4.62%	-0.97%
90 Days	9.97%	0.01%
12 Months	29.43%	24.92%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in SSPX	Overlap
	WD	D	1.23%	1.6%	1.23%

DGRS Overweight 229 Positions Relative to SSPX

Symbol	Grade	Weight
KTB	A	2.31%
CNS	B	2.3%
VIRT	A	2.08%
VCTR	B	1.97%
SLM	A	1.83%
STEP	B	1.7%
VAC	C	1.66%
HRI	B	1.61%
IBOC	A	1.43%
TGNA	B	1.34%
SEM	B	1.29%
CNO	A	1.22%
ENR	A	1.19%
SXT	C	1.12%
PIPR	A	1.11%
MGEE	A	1.09%
BKE	A	1.06%
CAKE	B	1.05%
BANC	B	1.03%
CRI	F	1.03%
SLVM	B	1.01%
UPBD	C	0.99%
PDCO	D	0.95%
KMT	B	0.95%
MATX	B	0.92%
PATK	C	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	B	0.63%
CSWI	A	0.63%
DLX	A	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	B	0.55%
AGX	C	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	C	0.48%
PJT	B	0.48%
KAI	A	0.46%
LZB	A	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	D	0.42%
BGC	B	0.42%
WGO	C	0.42%
PRIM	A	0.41%
NMRK	A	0.41%
USLM	A	0.41%
REPX	A	0.4%
CALM	A	0.39%
NPO	A	0.38%
EPC	D	0.38%
JBT	A	0.38%
ESE	A	0.37%
MCRI	A	0.37%
EGY	F	0.36%
KWR	C	0.36%
ACCO	B	0.36%
SCL	D	0.36%
AIN	C	0.35%
RES	F	0.34%
UWMC	F	0.34%
USPH	C	0.33%
SSTK	F	0.33%
JBSS	F	0.33%
HCC	B	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	C	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	A	0.26%
TNC	F	0.26%
EPAC	B	0.26%
REVG	B	0.26%
KRT	B	0.26%
MTX	B	0.26%
GIC	F	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	D	0.25%
ULH	B	0.24%
ALG	C	0.24%
MTRN	C	0.24%
ASIX	B	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	C	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	A	0.2%
GTN	F	0.2%
MOV	C	0.19%
SHBI	A	0.19%
HPK	C	0.19%
CNXN	D	0.18%
VSEC	B	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	D	0.17%
HAYN	A	0.17%
MYE	F	0.16%
NSSC	F	0.16%
NGVC	B	0.16%
ARKO	D	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	B	0.14%
TPB	A	0.14%
BBSI	A	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	A	0.13%
MOFG	A	0.13%
CAL	F	0.13%
PFIS	B	0.13%
NX	C	0.12%
EPM	A	0.12%
TRS	D	0.11%
IMKTA	C	0.11%
WEYS	B	0.11%
MGPI	F	0.11%
OFLX	C	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	A	0.08%
CBNK	B	0.07%
NRC	F	0.07%
PKBK	A	0.07%
PLPC	B	0.07%
SHEN	F	0.07%
FRBA	C	0.07%
ESQ	B	0.07%
ARC	A	0.06%
IIIN	C	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%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	D	0.04%
GWRS	B	0.04%
INBK	A	0.04%
PHX	A	0.04%
BSET	B	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 37 Positions Relative to SSPX

Symbol	Grade	Weight
MSFT	D	-7.65%
NVDA	B	-7.24%
PGR	B	-5.33%
TMUS	A	-5.03%
WAB	B	-4.82%
EHC	B	-3.32%
MA	A	-3.12%
NVT	C	-3.08%
UBER	F	-2.91%
XYL	D	-2.87%
MMC	C	-2.75%
HUM	D	-2.74%
AJG	A	-2.72%
TXN	B	-2.66%
KEYS	C	-2.57%
LRCX	F	-2.51%
MCK	A	-2.46%
SPOT	A	-2.25%
ICLR	F	-2.21%
HD	A	-2.2%
VRTX	C	-2.04%
ADSK	B	-1.99%
WMS	F	-1.94%
CDNS	B	-1.81%
EQIX	A	-1.65%
CARR	D	-1.63%
PLD	D	-1.53%
CNM	C	-1.46%
LLY	F	-1.44%
SPGI	C	-1.34%
APTV	F	-1.2%
RVTY	D	-1.16%
LNTH	F	-0.95%
ON	F	-0.94%
BRKR	F	-0.81%
MKC	D	-0.8%
STAA	F	-0.25%