DGRS vs. TMSL ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF (TMSL)

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

$54.31

Average Daily Volume

32,605

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

TMSL

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Small-Mid Cap ETF

TMSL Description

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in assets issued by small- or mid-cap companies. The fund may at times invest significantly in certain sectors, such as the information technology sector.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

62,319

Number of Holdings ^*

256

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	TMSL
30 Days	6.05%	3.49%
60 Days	10.03%	8.39%
90 Days	11.25%	10.04%
12 Months	31.72%	35.84%

13 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in TMSL	Overlap
ATEN	B	0.26%	0.27%	0.26%
BCO	F	0.6%	0.39%	0.39%
BDC	C	0.52%	0.59%	0.52%
ENS	D	0.48%	0.17%	0.17%
KFY	B	0.68%	0.41%	0.41%
MTX	B	0.26%	0.24%	0.24%
MWA	B	0.87%	0.51%	0.51%
PATK	D	0.89%	0.56%	0.56%
SEM	B	1.3%	1.35%	1.3%
SHOO	D	0.91%	0.29%	0.29%
STEP	B	1.66%	0.26%	0.26%
VRTS	B	0.78%	0.25%	0.25%
WTTR	B	0.59%	0.15%	0.15%

DGRS Overweight 217 Positions Relative to TMSL

Symbol	Grade	Weight
CNS	C	2.29%
KTB	B	2.23%
VCTR	B	1.94%
VIRT	B	1.94%
SLM	B	1.74%
VAC	B	1.71%
HRI	B	1.69%
TGNA	B	1.43%
IBOC	B	1.38%
WD	D	1.25%
CNO	B	1.18%
SXT	B	1.15%
ENR	B	1.13%
PIPR	B	1.09%
SLVM	C	1.09%
UPBD	B	1.01%
CAKE	B	1.01%
BANC	B	1.0%
PDCO	F	1.0%
CRI	D	1.0%
MGEE	A	0.99%
BKE	A	0.98%
KMT	B	0.96%
SPB	B	0.93%
RRR	F	0.9%
MATX	A	0.9%
AWR	B	0.8%
STRA	C	0.78%
CPK	A	0.74%
BLMN	F	0.72%
JJSF	B	0.7%
BRC	A	0.69%
MGRC	B	0.65%
CSWI	B	0.64%
BRKL	B	0.64%
AGX	B	0.62%
HEES	B	0.62%
TEX	D	0.62%
MLKN	D	0.62%
WDFC	B	0.62%
CABO	B	0.61%
DLX	A	0.6%
GES	F	0.6%
BHE	C	0.6%
GEF	A	0.6%
BTU	B	0.59%
WHD	B	0.59%
HI	C	0.59%
GVA	B	0.56%
WKC	D	0.55%
LBRT	F	0.54%
GFF	A	0.54%
KLIC	C	0.53%
NNI	C	0.52%
PJT	B	0.48%
IOSP	B	0.48%
SCS	C	0.47%
AEIS	C	0.46%
PRGS	A	0.46%
PSMT	C	0.45%
OXM	D	0.45%
BGC	C	0.45%
ETD	D	0.45%
CSGS	B	0.45%
APOG	B	0.44%
SAH	B	0.44%
KAI	B	0.44%
WERN	B	0.43%
LZB	C	0.43%
CCS	F	0.43%
WGO	B	0.42%
CXT	D	0.42%
NMRK	B	0.4%
PRIM	B	0.4%
EPC	F	0.39%
USLM	B	0.39%
CALM	B	0.38%
ACCO	B	0.37%
NPO	B	0.37%
SSTK	D	0.37%
REPX	B	0.37%
EGY	F	0.37%
HCC	C	0.37%
JBT	A	0.37%
SCL	C	0.37%
KWR	C	0.36%
ESE	B	0.36%
RES	F	0.36%
MCRI	A	0.36%
JOE	F	0.35%
AIN	D	0.35%
UWMC	F	0.35%
USPH	C	0.34%
JBSS	F	0.34%
ICFI	C	0.31%
HWKN	C	0.31%
KFRC	C	0.31%
PLOW	D	0.3%
CWH	C	0.3%
ARCH	B	0.3%
CRAI	B	0.29%
SMP	B	0.29%
GRC	B	0.29%
EBF	D	0.29%
LMAT	B	0.28%
ARCB	C	0.28%
TNC	F	0.27%
EPAC	B	0.27%
ANDE	D	0.27%
RYI	B	0.26%
AROW	B	0.26%
KRT	A	0.26%
SXI	B	0.26%
GIC	D	0.26%
ALX	D	0.26%
GTN	F	0.25%
BRY	F	0.25%
ASIX	B	0.25%
SWBI	D	0.25%
REVG	B	0.25%
HSII	B	0.24%
ALG	B	0.24%
NVEC	D	0.24%
SCVL	D	0.24%
AMRK	F	0.24%
ULH	B	0.24%
MTRN	B	0.24%
RMR	F	0.23%
CNMD	C	0.23%
CASS	B	0.21%
DHIL	B	0.21%
EVTC	C	0.21%
MRTN	B	0.21%
CASH	B	0.2%
LNN	C	0.2%
SHBI	B	0.19%
MOV	C	0.19%
HPK	D	0.19%
LOB	C	0.19%
HCKT	B	0.19%
HLIO	B	0.19%
VSEC	B	0.18%
METC	C	0.18%
CNXN	C	0.18%
HAYN	A	0.17%
RM	D	0.17%
NSSC	F	0.17%
MYE	F	0.16%
SD	D	0.16%
NGVC	B	0.16%
ARKO	C	0.15%
BBSI	A	0.14%
RGP	D	0.14%
CAL	D	0.13%
CSV	C	0.13%
RGR	F	0.13%
TILE	B	0.13%
EPM	B	0.12%
NX	C	0.12%
CZFS	B	0.12%
PFIS	B	0.12%
MOFG	B	0.12%
IMKTA	B	0.11%
ARTNA	F	0.11%
CMCO	B	0.11%
SHYF	B	0.11%
OPY	C	0.11%
TRS	C	0.11%
OFLX	C	0.11%
TPB	A	0.11%
MPX	C	0.11%
MEI	F	0.1%
WEYS	B	0.1%
MGPI	F	0.1%
BELFB	C	0.09%
BSVN	B	0.09%
LYTS	B	0.09%
JOUT	F	0.09%
HTLD	C	0.09%
CLB	C	0.09%
SAMG	B	0.08%
NBN	B	0.08%
KOP	C	0.08%
DBI	F	0.08%
UNTY	B	0.08%
MVBF	B	0.08%
RNGR	A	0.08%
HBB	F	0.07%
PKBK	B	0.07%
SHEN	F	0.07%
NRC	D	0.07%
PLPC	B	0.07%
FRBA	C	0.07%
ESQ	B	0.07%
PLBC	A	0.06%
SLP	D	0.06%
CBNK	B	0.06%
TRAK	A	0.05%
BSET	C	0.05%
TSQ	F	0.05%
ESCA	B	0.05%
ZEUS	C	0.05%
IIIN	D	0.05%
ARC	A	0.05%
RCKY	F	0.04%
INBK	B	0.04%
UTMD	C	0.04%
PHX	D	0.04%
III	C	0.04%
GWRS	C	0.04%
RICK	B	0.04%
SGA	F	0.03%
VOC	C	0.03%
HQI	C	0.03%
RELL	C	0.03%
LAKE	F	0.02%
ACU	C	0.02%

DGRS Underweight 243 Positions Relative to TMSL

Symbol	Grade	Weight
SWK	F	-1.44%
FTI	B	-1.23%
CPAY	A	-1.23%
MKSI	C	-1.19%
TXT	C	-1.17%
WAL	B	-1.15%
BPOP	C	-1.14%
THC	B	-1.13%
RNR	D	-0.95%
DT	C	-0.87%
REXR	F	-0.84%
ESAB	B	-0.81%
WBS	A	-0.8%
LAMR	D	-0.79%
RPM	A	-0.77%
SSNC	C	-0.75%
GDDY	A	-0.75%
HII	D	-0.75%
DOCU	B	-0.71%
VOYA	B	-0.67%
LDOS	B	-0.65%
BFAM	F	-0.65%
GEN	A	-0.64%
RL	B	-0.63%
WU	F	-0.62%
TFX	F	-0.61%
RS	B	-0.61%
TOL	C	-0.6%
INSM	D	-0.59%
CUBE	D	-0.59%
NTNX	B	-0.59%
NI	A	-0.59%
VNO	C	-0.58%
CRBG	C	-0.58%
ZBRA	A	-0.57%
SAIA	B	-0.56%
HBAN	B	-0.56%
SITE	D	-0.55%
EME	B	-0.54%
OPCH	F	-0.54%
STLD	B	-0.54%
CF	B	-0.53%
BURL	C	-0.53%
ENTG	D	-0.52%
FBP	B	-0.52%
XPRO	F	-0.52%
STNG	F	-0.52%
RGA	A	-0.51%
MNDY	C	-0.51%
WYNN	F	-0.51%
WING	D	-0.5%
CVNA	B	-0.5%
SUM	C	-0.5%
AGCO	F	-0.5%
VTRS	B	-0.5%
CW	B	-0.49%
IOT	B	-0.49%
CLH	B	-0.48%
APG	B	-0.48%
EWBC	B	-0.48%
WSC	F	-0.48%
COOP	B	-0.47%
DUOL	B	-0.47%
ST	F	-0.46%
BLX	A	-0.46%
EQH	B	-0.46%
EXAS	F	-0.45%
TYL	B	-0.45%
TTC	F	-0.45%
EHC	A	-0.45%
OMF	A	-0.45%
MIDD	C	-0.44%
MORN	B	-0.44%
TOST	A	-0.43%
BRX	A	-0.43%
HUBB	B	-0.43%
RRC	B	-0.43%
JBL	C	-0.42%
TKR	F	-0.42%
PLNT	A	-0.41%
LRN	B	-0.41%
FMC	F	-0.41%
NVR	D	-0.41%
HOLX	D	-0.4%
TNL	A	-0.4%
EG	D	-0.4%
VFC	C	-0.39%
AEE	A	-0.39%
AWI	B	-0.39%
FND	F	-0.39%
DKNG	B	-0.39%
RYN	F	-0.39%
BBWI	C	-0.38%
SUI	D	-0.38%
DPZ	C	-0.38%
NCLH	B	-0.37%
PHIN	B	-0.37%
VRRM	F	-0.37%
PR	C	-0.36%
REG	A	-0.36%
PTC	B	-0.36%
NXST	C	-0.35%
FITB	A	-0.35%
NWS	B	-0.35%
PCVX	D	-0.34%
UHS	D	-0.34%
RNA	B	-0.34%
UPWK	B	-0.33%
STGW	B	-0.33%
FLO	F	-0.33%
ULTA	C	-0.33%
DRH	B	-0.32%
BPMC	B	-0.32%
GEO	B	-0.32%
KMPR	A	-0.32%
DOLE	C	-0.32%
USFD	A	-0.32%
MAIN	A	-0.31%
DOX	C	-0.31%
SKWD	A	-0.31%
RVTY	C	-0.31%
MANH	C	-0.3%
MOH	F	-0.3%
LPX	B	-0.3%
OC	A	-0.3%
POR	D	-0.3%
HWM	A	-0.29%
EVRI	A	-0.29%
NBIX	C	-0.29%
BERY	C	-0.28%
TECH	B	-0.28%
OFG	B	-0.28%
ASGN	C	-0.28%
LSTR	B	-0.28%
ARMK	B	-0.28%
BJ	B	-0.28%
FCN	F	-0.28%
AYI	B	-0.27%
LPLA	B	-0.27%
FTDR	B	-0.27%
PAYO	B	-0.27%
ELS	C	-0.26%
CASY	B	-0.26%
CPA	B	-0.26%
VNT	B	-0.26%
KRC	C	-0.26%
ELF	C	-0.26%
ELAN	D	-0.26%
PFGC	B	-0.25%
PLAB	C	-0.25%
HST	C	-0.25%
KYMR	C	-0.25%
SCI	B	-0.25%
CHDN	C	-0.25%
NTRA	B	-0.25%
BLDR	D	-0.25%
AZEK	B	-0.24%
PCTY	A	-0.24%
MCB	B	-0.24%
GLOB	B	-0.24%
RVMD	B	-0.24%
BLBD	F	-0.24%
BOX	A	-0.24%
CBOE	D	-0.23%
CRNX	B	-0.23%
BLD	F	-0.23%
OIS	B	-0.23%
RDDT	B	-0.23%
EEFT	C	-0.23%
CTLT	D	-0.23%
TREX	C	-0.23%
WFRD	D	-0.22%
UFPI	B	-0.22%
TDW	F	-0.22%
CELH	F	-0.22%
CRL	C	-0.22%
ESS	C	-0.22%
ALV	C	-0.22%
ALKS	B	-0.21%
EPR	D	-0.21%
ONON	B	-0.21%
LSCC	D	-0.21%
VRNT	D	-0.21%
BRZE	C	-0.21%
RGEN	C	-0.21%
WFG	D	-0.21%
LPRO	B	-0.21%
PK	B	-0.2%
SWN	C	-0.2%
PRDO	B	-0.2%
KEX	B	-0.2%
THG	A	-0.2%
TXRH	A	-0.2%
EVRG	A	-0.2%
CWEN	D	-0.2%
NWE	C	-0.19%
OLLI	C	-0.19%
HAFC	B	-0.19%
NFG	C	-0.19%
BGNE	D	-0.18%
AHH	D	-0.18%
LUV	B	-0.18%
LEGN	F	-0.18%
RARE	D	-0.18%
PBH	A	-0.17%
TW	C	-0.17%
WDC	D	-0.17%
PLUS	F	-0.16%
AVNT	B	-0.16%
BFS	C	-0.16%
AVY	F	-0.16%
REPL	C	-0.16%
SRPT	F	-0.16%
BWXT	A	-0.16%
VERA	B	-0.16%
FIX	B	-0.16%
GMRE	D	-0.15%
HIG	C	-0.15%
XRAY	F	-0.15%
CVLT	A	-0.15%
CNP	B	-0.15%
NRIX	B	-0.14%
TDC	D	-0.14%
AMAL	B	-0.14%
ESNT	D	-0.13%
ACM	B	-0.12%
XNCR	B	-0.12%
ASND	F	-0.12%
NTLA	F	-0.11%
MDGL	C	-0.11%
ACAD	C	-0.11%
CLDX	F	-0.11%
IONS	F	-0.11%
AKRO	C	-0.11%
IDYA	D	-0.1%
ANET	C	-0.1%
APPF	B	-0.08%
RCKT	F	-0.08%
BXC	B	-0.08%
PRTA	F	-0.07%
SRRK	C	-0.06%
PLRX	C	-0.06%
SWTX	D	-0.04%