DGRS vs. SVAL ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares US Small Cap Value Factor ETF (SVAL)

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

$53.73

Average Daily Volume

33,467

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

SVAL

iShares US Small Cap Value Factor ETF

SVAL Description

The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Grade (RS Rating)

Last Trade

$34.36

Average Daily Volume

30,482

Number of Holdings ^*

228

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	SVAL
30 Days	2.99%	5.22%
60 Days	4.62%	4.43%
90 Days	9.97%	11.30%
12 Months	29.43%	26.22%

38 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in SVAL	Overlap
ANDE	C	0.28%	0.3%	0.28%
ARCB	C	0.28%	0.36%	0.28%
ARCH	B	0.3%	0.31%	0.3%
ARKO	D	0.15%	0.3%	0.15%
ASIX	B	0.24%	0.31%	0.24%
BANC	B	1.03%	0.43%	0.43%
BRKL	B	0.67%	0.0%	0.0%
BRY	F	0.22%	0.18%	0.18%
CAL	F	0.13%	0.34%	0.13%
CALM	A	0.39%	0.61%	0.39%
CASH	B	0.21%	0.0%	0.0%
CCS	F	0.43%	0.43%	0.43%
CNO	A	1.22%	0.52%	0.52%
EGY	F	0.36%	0.39%	0.36%
ETD	D	0.46%	0.32%	0.32%
GEF	B	0.63%	0.33%	0.33%
HCC	B	0.33%	0.42%	0.33%
HPK	C	0.19%	0.27%	0.19%
HSII	B	0.23%	0.6%	0.23%
HTLD	B	0.1%	0.28%	0.1%
IIIN	C	0.06%	0.3%	0.06%
KFY	B	0.67%	0.52%	0.52%
LOB	A	0.2%	0.55%	0.2%
LZB	A	0.46%	0.45%	0.45%
MATX	B	0.92%	0.6%	0.6%
METC	C	0.18%	0.37%	0.18%
MLKN	F	0.62%	0.32%	0.32%
NX	C	0.12%	0.35%	0.12%
PATK	C	0.92%	0.57%	0.57%
REPX	A	0.4%	0.35%	0.35%
RGP	F	0.14%	0.18%	0.14%
RMR	F	0.21%	0.3%	0.21%
RYI	C	0.25%	0.27%	0.25%
SCS	B	0.49%	0.39%	0.39%
TILE	B	0.14%	0.84%	0.14%
WERN	B	0.43%	0.34%	0.34%
WGO	C	0.42%	0.33%	0.33%
WKC	D	0.55%	0.4%	0.4%

DGRS Overweight 192 Positions Relative to SVAL

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%
WD	D	1.23%
ENR	A	1.19%
SXT	C	1.12%
PIPR	A	1.11%
MGEE	A	1.09%
BKE	A	1.06%
CAKE	B	1.05%
CRI	F	1.03%
SLVM	B	1.01%
UPBD	C	0.99%
PDCO	D	0.95%
KMT	B	0.95%
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%
JJSF	C	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	C	0.64%
HEES	B	0.63%
CSWI	A	0.63%
DLX	A	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%
BTU	B	0.55%
AGX	C	0.55%
LBRT	F	0.52%
KLIC	C	0.51%
IOSP	C	0.49%
ENS	D	0.49%
BDC	B	0.49%
NNI	C	0.48%
PJT	B	0.48%
KAI	A	0.46%
PRGS	B	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%
CXT	D	0.42%
BGC	B	0.42%
PRIM	A	0.41%
NMRK	A	0.41%
USLM	A	0.41%
NPO	A	0.38%
EPC	D	0.38%
JBT	A	0.38%
ESE	A	0.37%
MCRI	A	0.37%
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%
JOE	F	0.33%
HWKN	B	0.32%
CWH	C	0.31%
PLOW	D	0.3%
KFRC	D	0.3%
GRC	B	0.29%
EBF	D	0.29%
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%
ICFI	F	0.25%
SWBI	D	0.25%
ULH	B	0.24%
ALG	C	0.24%
MTRN	C	0.24%
DHIL	A	0.23%
SCVL	F	0.23%
NVEC	D	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
MRTN	C	0.21%
CASS	B	0.21%
EVTC	C	0.21%
LNN	B	0.2%
HCKT	B	0.2%
GTN	F	0.2%
MOV	C	0.19%
SHBI	A	0.19%
CNXN	D	0.18%
VSEC	B	0.18%
HLIO	B	0.18%
RM	D	0.17%
HAYN	A	0.17%
MYE	F	0.16%
NSSC	F	0.16%
NGVC	B	0.16%
SD	D	0.15%
TPB	A	0.14%
BBSI	A	0.14%
RGR	F	0.13%
CSV	B	0.13%
CZFS	A	0.13%
MOFG	A	0.13%
PFIS	B	0.13%
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%
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%
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 190 Positions Relative to SVAL

Symbol	Grade	Weight
EBC	A	-0.96%
SKYW	B	-0.86%
LC	A	-0.81%
ARIS	A	-0.8%
MLI	B	-0.78%
HTLF	B	-0.73%
GBCI	A	-0.64%
UMBF	B	-0.64%
FBK	B	-0.64%
CXW	B	-0.62%
QCRH	B	-0.61%
MHO	D	-0.6%
TTMI	B	-0.6%
SASR	A	-0.58%
UVSP	B	-0.58%
CCB	A	-0.56%
SEI	A	-0.56%
HBNC	A	-0.56%
CTBI	A	-0.56%
GABC	A	-0.55%
KBH	D	-0.55%
CNX	A	-0.55%
AKR	A	-0.55%
TMHC	B	-0.54%
PFC	A	-0.54%
DCOM	A	-0.54%
STGW	B	-0.52%
UVE	A	-0.52%
BY	B	-0.52%
NIC	B	-0.52%
REZI	A	-0.52%
HWC	B	-0.52%
GHC	B	-0.52%
SRCE	B	-0.51%
ASB	B	-0.51%
GMS	B	-0.51%
FRME	A	-0.51%
FMBH	A	-0.51%
EFSC	B	-0.51%
JAKK	C	-0.5%
CNOB	B	-0.5%
TOWN	B	-0.5%
TPH	D	-0.5%
UBSI	A	-0.49%
HOPE	B	-0.49%
ONB	B	-0.49%
TCBI	A	-0.49%
UNFI	A	-0.49%
TMP	A	-0.49%
HOMB	A	-0.48%
THFF	B	-0.48%
BXC	A	-0.48%
MTH	D	-0.48%
INVA	C	-0.48%
WASH	B	-0.48%
TCBK	A	-0.48%
PRG	B	-0.47%
SPNT	A	-0.47%
MCS	B	-0.47%
AVNT	B	-0.47%
MBIN	F	-0.47%
STEL	B	-0.46%
CFFN	B	-0.46%
WAFD	B	-0.46%
PGC	A	-0.46%
NFBK	B	-0.46%
RDN	D	-0.45%
NMIH	D	-0.45%
BUSE	B	-0.45%
BZH	C	-0.45%
PEBO	A	-0.45%
NTB	B	-0.45%
FFIC	B	-0.44%
CVLG	B	-0.44%
SIG	C	-0.44%
BCC	A	-0.44%
OSBC	A	-0.44%
VSTO	A	-0.43%
CVBF	A	-0.43%
FIBK	A	-0.43%
ESGR	B	-0.43%
UFPI	C	-0.42%
FDP	A	-0.42%
AMWD	B	-0.42%
ACT	D	-0.41%
HTBK	A	-0.41%
HUBG	A	-0.41%
SBSI	B	-0.4%
MGY	A	-0.39%
OBK	B	-0.39%
ALE	A	-0.39%
SXC	A	-0.39%
VLY	A	-0.38%
MD	B	-0.38%
CEIX	A	-0.38%
ESNT	D	-0.38%
BNL	D	-0.38%
ABG	B	-0.37%
HTH	B	-0.37%
NWE	C	-0.37%
AEO	F	-0.36%
FOR	F	-0.36%
SM	C	-0.36%
MNRO	B	-0.35%
JBGS	F	-0.35%
DEA	D	-0.35%
CRC	A	-0.34%
ATSG	A	-0.34%
AOSL	D	-0.33%
NOG	A	-0.33%
STNG	F	-0.33%
APLE	B	-0.33%
LCII	D	-0.32%
RLJ	C	-0.32%
INSW	F	-0.31%
LPG	F	-0.31%
AMR	C	-0.3%
WNC	C	-0.3%
HNRG	A	-0.3%
SPTN	F	-0.27%
KELYA	F	-0.27%
LXU	C	-0.27%
REI	D	-0.26%
HP	C	-0.26%
MUR	D	-0.24%
THRY	F	-0.24%
CLW	F	-0.23%
WS	B	-0.23%
TALO	C	-0.23%
FLGT	F	-0.22%
DK	D	-0.22%
MTUS	F	-0.22%
OIS	B	-0.21%
VSH	F	-0.21%
WOR	F	-0.21%
ATKR	C	-0.2%
TH	C	-0.19%
CMT	F	-0.19%
PTEN	C	-0.19%
ODP	F	-0.18%
CVI	D	-0.18%
DAN	F	-0.18%
TWI	F	-0.17%
XRX	F	-0.17%
TBI	F	-0.16%
PARR	D	-0.16%
HDSN	F	-0.15%
CVGI	F	-0.11%
BOOM	F	-0.11%
JRVR	F	-0.1%
MED	F	-0.08%
DTC	F	-0.07%
CATY	A	-0.0%
GDOT	D	-0.0%
PRDO	B	-0.0%
PPBI	B	-0.0%
EIG	A	-0.0%
EGBN	B	-0.0%
TRST	A	-0.0%
SBCF	B	-0.0%
WABC	B	-0.0%
HMN	B	-0.0%
RNST	B	-0.0%
NWBI	A	-0.0%
SFNC	B	-0.0%
INDB	A	-0.0%
OFG	B	-0.0%
FFBC	A	-0.0%
BHLB	B	-0.0%
FBP	B	-0.0%
FCF	A	-0.0%
HAFC	A	-0.0%
PFBC	B	-0.0%
STBA	B	-0.0%
NBTB	B	-0.0%
WSFS	A	-0.0%
HFWA	B	-0.0%
NBHC	B	-0.0%
VBTX	B	-0.0%
STC	A	-0.0%
FBNC	B	-0.0%
BANR	A	-0.0%
FULT	A	-0.0%
TRMK	B	-0.0%
CADE	B	-0.0%
ABCB	B	-0.0%
CPF	A	-0.0%
AX	A	-0.0%
PFS	A	-0.0%
AUB	A	-0.0%