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

$46.39

Average Daily Volume

30,039

Number of Holdings ^*

233

* 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

$30.03

Average Daily Volume

21,030

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	TMSL
30 Days	-3.38%	-1.25%
60 Days	-3.45%	-1.60%
90 Days	-3.43%	-2.37%
12 Months	14.36%	19.70%

1 Overlapping Holdings

	Symbol	Grade	Weight in DGRS	Weight in TMSL	Overlap
	SEM	A	1.36%	1.09%	1.09%

DGRS Overweight 232 Positions Relative to TMSL

Symbol	Grade	Weight
KTB	D	1.91%
CNS	B	1.87%
VAC	F	1.79%
SLM	D	1.75%
VCTR	D	1.68%
VIRT	C	1.5%
CRI	F	1.37%
STEP	B	1.35%
PDCO	F	1.3%
IBOC	C	1.3%
WD	D	1.27%
SXT	C	1.21%
TGNA	D	1.19%
ENR	C	1.16%
HRI	F	1.11%
RRR	B	1.02%
STRA	C	1.01%
SPB	D	1.0%
SHOO	C	0.97%
CNO	B	0.97%
CAKE	C	0.96%
BLMN	F	0.95%
SLVM	D	0.92%
BANC	D	0.91%
BKE	D	0.91%
KMT	F	0.88%
HI	F	0.87%
PATK	D	0.87%
MGEE	D	0.87%
PIPR	A	0.86%
VRTS	D	0.86%
MATX	B	0.85%
GES	D	0.8%
MLKN	D	0.78%
AWR	D	0.78%
JJSF	B	0.75%
CPK	C	0.74%
MWA	C	0.74%
LBRT	D	0.73%
BCO	B	0.7%
BRC	B	0.69%
TEX	D	0.69%
DLX	D	0.68%
KFY	B	0.67%
OXM	D	0.66%
MGRC	D	0.65%
CABO	F	0.64%
KLIC	B	0.61%
GEF	F	0.6%
GFF	D	0.59%
ENS	C	0.59%
WDFC	D	0.58%
IOSP	D	0.57%
WIRE	A	0.56%
SCS	C	0.54%
WHD	C	0.54%
HEES	F	0.53%
CACC	B	0.52%
BHE	D	0.52%
BRKL	D	0.51%
BTU	C	0.51%
ETD	D	0.5%
WTTR	B	0.5%
AEIS	C	0.49%
NNI	C	0.49%
EPC	B	0.49%
SSTK	F	0.48%
EGY	C	0.48%
CSWI	A	0.47%
SCL	D	0.46%
PSMT	D	0.46%
LZB	C	0.45%
CCS	D	0.45%
UWMC	D	0.45%
BDC	C	0.44%
JBSS	D	0.44%
WGO	F	0.43%
SAH	D	0.43%
WERN	F	0.43%
AIN	D	0.42%
PRGS	B	0.42%
KWR	F	0.41%
JOE	D	0.41%
RES	F	0.41%
GVA	B	0.41%
KAI	B	0.39%
USPH	F	0.38%
APOG	D	0.38%
BGC	C	0.38%
CSGS	F	0.38%
BRY	D	0.37%
PJT	A	0.37%
NPO	D	0.37%
REPX	C	0.37%
HCC	C	0.36%
KFRC	D	0.36%
MCRI	D	0.35%
JBT	F	0.35%
TNC	D	0.33%
EBF	B	0.33%
AGX	C	0.33%
GIC	F	0.32%
ANDE	D	0.32%
ACCO	F	0.32%
ESE	D	0.31%
MTX	C	0.31%
ARCB	D	0.31%
ICFI	D	0.31%
NMRK	C	0.31%
ARCH	C	0.31%
SWBI	D	0.31%
PLOW	F	0.31%
KRT	C	0.3%
CALM	B	0.3%
ATRI	B	0.3%
ALX	B	0.29%
GRC	C	0.29%
PRIM	D	0.29%
AMRK	C	0.28%
CRAI	C	0.28%
SCVL	C	0.27%
MRTN	C	0.26%
CWH	F	0.26%
LMAT	A	0.26%
SMP	F	0.26%
NSSC	B	0.26%
HWKN	B	0.26%
ATEN	C	0.26%
MOV	D	0.26%
REVG	D	0.25%
NVEC	D	0.25%
GTN	F	0.25%
MTRN	F	0.25%
USLM	C	0.24%
AROW	B	0.24%
HIBB	A	0.24%
RMR	D	0.24%
CNMD	D	0.24%
RYI	F	0.23%
EVTC	F	0.23%
SXI	D	0.23%
ALG	F	0.23%
EPAC	B	0.23%
LNN	D	0.22%
HPK	C	0.22%
ULH	D	0.22%
RGP	F	0.21%
DHIL	F	0.21%
ASIX	F	0.21%
CASS	D	0.21%
HLIO	D	0.2%
AAN	B	0.2%
MYE	F	0.2%
CNXN	D	0.19%
HAYN	C	0.19%
SOI	D	0.19%
SD	D	0.19%
RM	D	0.18%
MGPI	F	0.18%
HSII	D	0.18%
LOB	F	0.17%
VSEC	B	0.16%
HCKT	D	0.16%
ARKO	D	0.16%
CAL	F	0.16%
CASH	B	0.16%
RGR	F	0.15%
SHBI	C	0.15%
BBSI	B	0.13%
PFIS	C	0.13%
MPX	F	0.13%
CMCO	F	0.12%
IMKTA	F	0.12%
ARTNA	C	0.12%
MEI	F	0.12%
NGVC	A	0.12%
TRS	D	0.12%
OFLX	F	0.12%
NX	F	0.12%
DBI	F	0.12%
EPM	F	0.12%
JOUT	F	0.11%
CLB	B	0.11%
HTLD	C	0.11%
SLP	F	0.11%
CZFS	D	0.1%
OPY	B	0.1%
SHEN	C	0.1%
SHYF	F	0.1%
CSV	C	0.1%
MOFG	C	0.1%
KOP	F	0.09%
NRC	F	0.09%
TILE	D	0.09%
WEYS	D	0.09%
SAMG	D	0.08%
LYTS	D	0.08%
CRD.B	F	0.08%
BELFB	C	0.08%
MVBF	F	0.08%
TPB	B	0.08%
RNGR	C	0.07%
FRBA	C	0.07%
PLPC	F	0.07%
BSVN	B	0.07%
RCKY	C	0.07%
PLBC	F	0.06%
ESQ	D	0.06%
PKBK	F	0.06%
TSQ	C	0.06%
HBB	D	0.06%
UNTY	C	0.06%
IIIN	F	0.06%
ZEUS	F	0.06%
III	F	0.05%
RICK	F	0.05%
GWRS	D	0.05%
UTMD	F	0.05%
BSET	D	0.05%
ARC	B	0.05%
ESCA	F	0.05%
NBN	B	0.05%
CBNK	D	0.05%
TRAK	C	0.04%
PHX	D	0.04%
VOC	D	0.03%
RELL	C	0.03%
INBK	C	0.03%
HQI	F	0.03%
SGA	F	0.03%
ACU	D	0.02%
LAKE	B	0.02%

DGRS Underweight 9 Positions Relative to TMSL

Symbol	Grade	Weight
NWS	B	-1.52%
FTI	B	-1.44%
TXT	D	-1.4%
MKSI	B	-1.36%
CPAY	D	-1.24%
SWK	D	-1.19%
TDW	C	-1.05%
BPOP	D	-1.02%
FITB	D	-0.99%