DGRS vs. TXSS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Texas Small Cap Equity Index ETF (TXSS)

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

$55.79

Average Daily Volume

34,162

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

424

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	TXSS
30 Days	9.98%	9.39%
60 Days	9.69%	7.08%
90 Days	9.90%	7.62%
12 Months	34.74%

17 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in TXSS	Overlap
ALG	B	0.24%	0.33%	0.24%
BRY	F	0.22%	0.04%	0.04%
CSV	B	0.13%	0.66%	0.13%
CSWI	A	0.63%	1.19%	0.63%
EBF	F	0.29%	0.1%	0.1%
EGY	D	0.36%	0.07%	0.07%
EPM	A	0.12%	0.04%	0.04%
IBOC	A	1.43%	0.51%	0.51%
NX	C	0.12%	0.26%	0.12%
PRIM	A	0.41%	1.12%	0.41%
RICK	C	0.05%	0.25%	0.05%
UPBD	B	0.99%	0.21%	0.21%
USLM	A	0.41%	0.25%	0.25%
USPH	B	0.33%	1.51%	0.33%
VCTR	B	1.97%	0.43%	0.43%
WHD	B	0.59%	0.79%	0.59%
WTTR	B	0.56%	0.18%	0.18%

DGRS Overweight 213 Positions Relative to TXSS

Symbol	Grade	Weight
KTB	B	2.31%
CNS	B	2.3%
VIRT	B	2.08%
SLM	A	1.83%
STEP	B	1.7%
VAC	B	1.66%
HRI	B	1.61%
TGNA	B	1.34%
SEM	B	1.29%
WD	D	1.23%
CNO	A	1.22%
ENR	B	1.19%
SXT	B	1.12%
PIPR	B	1.11%
MGEE	C	1.09%
BKE	B	1.06%
CAKE	C	1.05%
BANC	A	1.03%
CRI	D	1.03%
SLVM	B	1.01%
PDCO	D	0.95%
KMT	B	0.95%
MATX	C	0.92%
PATK	D	0.92%
SPB	C	0.91%
MWA	B	0.9%
SHOO	D	0.88%
RRR	D	0.84%
AWR	B	0.82%
VRTS	B	0.81%
CPK	A	0.79%
STRA	C	0.78%
BRC	D	0.68%
KFY	B	0.67%
BRKL	B	0.67%
JJSF	B	0.66%
WDFC	B	0.65%
HI	C	0.64%
MGRC	B	0.64%
CABO	C	0.64%
GEF	A	0.63%
HEES	B	0.63%
DLX	B	0.62%
MLKN	D	0.62%
GFF	A	0.6%
BLMN	F	0.58%
TEX	D	0.58%
GES	F	0.58%
GVA	A	0.57%
BCO	D	0.56%
BHE	B	0.56%
WKC	D	0.55%
BTU	B	0.55%
AGX	B	0.55%
LBRT	D	0.52%
KLIC	B	0.51%
IOSP	B	0.49%
ENS	D	0.49%
SCS	C	0.49%
BDC	B	0.49%
NNI	D	0.48%
PJT	A	0.48%
KAI	A	0.46%
LZB	B	0.46%
PRGS	A	0.46%
ETD	C	0.46%
SAH	A	0.45%
OXM	D	0.45%
CSGS	B	0.45%
AEIS	B	0.44%
APOG	B	0.44%
PSMT	C	0.44%
CCS	D	0.43%
WERN	C	0.43%
CXT	B	0.42%
BGC	C	0.42%
WGO	C	0.42%
NMRK	B	0.41%
REPX	A	0.4%
CALM	A	0.39%
NPO	A	0.38%
EPC	D	0.38%
JBT	B	0.38%
ESE	B	0.37%
MCRI	A	0.37%
KWR	C	0.36%
ACCO	C	0.36%
SCL	C	0.36%
AIN	C	0.35%
RES	D	0.34%
UWMC	D	0.34%
SSTK	F	0.33%
JBSS	D	0.33%
HCC	B	0.33%
JOE	F	0.33%
HWKN	B	0.32%
CWH	B	0.31%
PLOW	D	0.3%
ARCH	B	0.3%
KFRC	D	0.3%
GRC	A	0.29%
ANDE	D	0.28%
ARCB	C	0.28%
ATEN	B	0.28%
SMP	B	0.28%
LMAT	A	0.28%
CRAI	B	0.27%
AROW	B	0.27%
SXI	B	0.26%
TNC	D	0.26%
EPAC	B	0.26%
REVG	B	0.26%
KRT	A	0.26%
MTX	B	0.26%
GIC	D	0.25%
ALX	D	0.25%
RYI	C	0.25%
ICFI	F	0.25%
SWBI	C	0.25%
ULH	B	0.24%
MTRN	C	0.24%
ASIX	A	0.24%
DHIL	A	0.23%
SCVL	F	0.23%
HSII	B	0.23%
NVEC	C	0.22%
CNMD	C	0.22%
AMRK	F	0.22%
CASH	A	0.21%
MRTN	C	0.21%
RMR	F	0.21%
CASS	B	0.21%
EVTC	B	0.21%
LNN	B	0.2%
HCKT	B	0.2%
LOB	B	0.2%
GTN	F	0.2%
MOV	C	0.19%
SHBI	A	0.19%
HPK	B	0.19%
CNXN	C	0.18%
VSEC	C	0.18%
HLIO	B	0.18%
METC	C	0.18%
RM	D	0.17%
HAYN	C	0.17%
MYE	F	0.16%
NSSC	D	0.16%
NGVC	A	0.16%
ARKO	C	0.15%
SD	D	0.15%
RGP	F	0.14%
TILE	B	0.14%
TPB	B	0.14%
BBSI	B	0.14%
RGR	F	0.13%
CZFS	B	0.13%
MOFG	A	0.13%
CAL	D	0.13%
PFIS	A	0.13%
TRS	B	0.11%
IMKTA	C	0.11%
WEYS	C	0.11%
MGPI	F	0.11%
OFLX	D	0.11%
OPY	B	0.11%
CMCO	B	0.11%
MPX	B	0.11%
HTLD	B	0.1%
LYTS	B	0.1%
ARTNA	D	0.1%
SHYF	C	0.1%
RNGR	B	0.09%
MVBF	B	0.09%
JOUT	D	0.09%
CLB	B	0.09%
BSVN	B	0.09%
MEI	D	0.09%
KOP	C	0.08%
NBN	B	0.08%
DBI	F	0.08%
SAMG	B	0.08%
BELFB	C	0.08%
UNTY	B	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	A	0.07%
ARC	A	0.06%
IIIN	C	0.06%
SLP	D	0.06%
HBB	F	0.06%
PLBC	A	0.06%
III	C	0.05%
TSQ	D	0.05%
ESCA	C	0.05%
TRAK	B	0.05%
ZEUS	C	0.05%
RCKY	F	0.04%
UTMD	F	0.04%
GWRS	B	0.04%
INBK	B	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	B	0.02%

DGRS Underweight 133 Positions Relative to TXSS

Symbol	Grade	Weight
HHH	B	-6.63%
EAT	A	-3.55%
KNTK	B	-3.21%
DNOW	B	-2.86%
EE	A	-2.68%
GPI	A	-2.54%
ADUS	D	-2.39%
NSP	D	-2.18%
MRC	B	-2.13%
NTST	D	-2.05%
RUSHA	C	-1.99%
AMN	F	-1.76%
NXRT	B	-1.69%
DXPE	B	-1.66%
OMCL	C	-1.61%
STRL	B	-1.61%
VITL	D	-1.61%
ASO	F	-1.53%
IESC	B	-1.51%
CMC	B	-1.24%
XPEL	C	-1.19%
CHX	C	-1.06%
INN	D	-1.06%
WSR	A	-1.05%
SAVA	D	-1.0%
VTOL	B	-0.96%
COOP	B	-0.87%
QTWO	A	-0.87%
TPG	A	-0.85%
WLK	D	-0.81%
ITGR	B	-0.8%
ACA	A	-0.78%
GRBK	D	-0.78%
NXST	C	-0.77%
BTMD	C	-0.75%
MGY	A	-0.75%
DSGR	D	-0.74%
MUR	D	-0.7%
PLAY	D	-0.69%
SBH	C	-0.65%
FFIN	B	-0.6%
YETI	C	-0.59%
LGIH	D	-0.58%
HUN	F	-0.58%
AROC	B	-0.58%
NPAB	B	-0.57%
CNK	B	-0.57%
TRN	C	-0.57%
SLAB	D	-0.57%
CCO	C	-0.54%
AGL	F	-0.54%
UEC	B	-0.53%
POWL	C	-0.53%
CVEO	F	-0.52%
HESM	B	-0.5%
OII	B	-0.5%
AZZ	B	-0.47%
PTEN	C	-0.47%
DIOD	D	-0.45%
TASK	C	-0.43%
XPRO	F	-0.43%
TDW	F	-0.4%
RXT	C	-0.4%
GSHD	A	-0.39%
THRY	F	-0.38%
SVRA	D	-0.37%
CRGY	B	-0.34%
ALKT	B	-0.33%
TFIN	A	-0.32%
CVI	F	-0.32%
IBTX	B	-0.32%
BHR	B	-0.32%
TSHA	C	-0.28%
STC	B	-0.28%
SKWD	A	-0.26%
EWCZ	F	-0.25%
AAOI	B	-0.22%
HLX	B	-0.22%
TH	C	-0.22%
GLDD	B	-0.22%
VBTX	B	-0.21%
TALO	C	-0.21%
THR	B	-0.21%
SABR	C	-0.21%
CRK	B	-0.2%
HTH	B	-0.2%
AESI	B	-0.2%
CECO	A	-0.19%
SMHI	F	-0.18%
APLD	A	-0.17%
PARR	D	-0.17%
CSTL	D	-0.16%
FOR	F	-0.16%
SBSI	B	-0.14%
LUNR	B	-0.14%
PRO	C	-0.14%
BMBL	C	-0.13%
SWI	B	-0.12%
NR	B	-0.12%
RBBN	C	-0.11%
ETWO	F	-0.11%
PUMP	B	-0.09%
ANET	C	-0.09%
EZPW	A	-0.08%
BIGC	C	-0.08%
LPRO	C	-0.08%
ORN	C	-0.08%
SPFI	B	-0.07%
TTI	C	-0.07%
RMBL	C	-0.07%
GDOT	D	-0.07%
FFWM	C	-0.07%
NOVA	F	-0.07%
PX	A	-0.07%
IHRT	C	-0.06%
OIS	C	-0.06%
EHTH	C	-0.06%
NGS	B	-0.06%
LSEA	D	-0.05%
KLXE	C	-0.05%
LEGH	D	-0.05%
AMPY	C	-0.05%
GRNT	B	-0.05%
LXRX	F	-0.04%
STTK	F	-0.04%
LAW	D	-0.04%
CTGO	D	-0.04%
WTI	F	-0.04%
REI	D	-0.04%
ASUR	C	-0.04%
FET	D	-0.04%
AVNW	F	-0.03%
APPS	F	-0.02%