DGRS vs. VFQY ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Vanguard U.S. Quality Factor ETF (VFQY)

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

$50.20

Average Daily Volume

30,132

Number of Holdings ^*

230

* may have additional holdings in another (foreign) market

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$140.01

Average Daily Volume

9,752

Number of Holdings ^*

354

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	VFQY
30 Days	1.30%	3.97%
60 Days	-1.06%	1.29%
90 Days	7.03%	3.63%
12 Months	21.27%	23.83%

50 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in VFQY	Overlap
APOG	C	0.37%	0.29%	0.29%
ARCH	D	0.25%	0.05%	0.05%
ATEN	C	0.25%	0.14%	0.14%
BBSI	B	0.14%	0.18%	0.14%
BELFB	C	0.08%	0.12%	0.08%
BKE	B	1.02%	0.11%	0.11%
CACC	F	0.48%	0.03%	0.03%
CAL	F	0.14%	0.13%	0.13%
CASH	B	0.19%	0.37%	0.19%
CNO	B	1.12%	0.37%	0.37%
CNXN	B	0.2%	0.07%	0.07%
CRAI	C	0.26%	0.07%	0.07%
CSGS	C	0.42%	0.12%	0.12%
CSWI	B	0.57%	0.15%	0.15%
DHIL	C	0.22%	0.03%	0.03%
EGY	D	0.41%	0.11%	0.11%
EPAC	B	0.24%	0.18%	0.18%
ETH	F	0.52%	0.08%	0.08%
HCKT	C	0.18%	0.14%	0.14%
HWKN	C	0.33%	0.12%	0.12%
IOSP	D	0.48%	0.09%	0.09%
JBSS	F	0.41%	0.16%	0.16%
KAI	C	0.4%	0.11%	0.11%
KFRC	F	0.35%	0.24%	0.24%
LYTS	C	0.08%	0.05%	0.05%
LZB	C	0.47%	0.1%	0.1%
MCRI	C	0.37%	0.1%	0.1%
MLKN	D	0.75%	0.1%	0.1%
MOV	F	0.19%	0.04%	0.04%
MYE	F	0.2%	0.07%	0.07%
NSSC	D	0.19%	0.09%	0.09%
OXM	D	0.55%	0.16%	0.16%
PDCO	D	1.11%	0.06%	0.06%
PJT	C	0.4%	0.19%	0.19%
PSMT	B	0.49%	0.09%	0.09%
REVG	D	0.26%	0.04%	0.04%
RGP	D	0.18%	0.06%	0.06%
RYI	F	0.2%	0.02%	0.02%
SCS	C	0.55%	0.17%	0.17%
SHOO	B	0.99%	0.21%	0.21%
SLM	D	1.73%	0.51%	0.51%
SLVM	B	0.99%	0.11%	0.11%
SXI	D	0.24%	0.04%	0.04%
TILE	B	0.11%	0.11%	0.11%
TNC	D	0.3%	0.09%	0.09%
VRTS	D	0.74%	0.09%	0.09%
WDFC	C	0.65%	0.2%	0.2%
WHD	C	0.56%	0.14%	0.14%
WTTR	D	0.48%	0.06%	0.06%
ZEUS	F	0.05%	0.08%	0.05%

DGRS Overweight 180 Positions Relative to VFQY

Symbol	Grade	Weight
CNS	A	2.26%
KTB	A	2.06%
VIRT	B	2.05%
VCTR	B	1.77%
CRI	C	1.51%
STEP	B	1.5%
VAC	F	1.43%
IBOC	C	1.34%
SEM	D	1.32%
WD	B	1.32%
SXT	D	1.18%
TGNA	C	1.17%
ENR	D	1.12%
HRI	D	1.09%
PATK	A	1.04%
SPB	B	1.03%
MGEE	A	1.01%
RRR	F	0.98%
BANC	C	0.97%
PIPR	B	0.95%
KMT	B	0.91%
CAKE	D	0.88%
AWR	B	0.87%
STRA	D	0.84%
CPK	A	0.83%
MATX	C	0.82%
MWA	C	0.81%
BLMN	F	0.77%
JJSF	D	0.74%
BRC	B	0.74%
GES	F	0.72%
BCO	B	0.72%
KFY	B	0.68%
LBRT	D	0.65%
MGRC	F	0.63%
TEX	D	0.63%
GEF	D	0.61%
BRKL	C	0.59%
UWMC	C	0.58%
GFF	C	0.58%
DLX	D	0.57%
CABO	F	0.57%
HI	F	0.56%
ENS	D	0.55%
BHE	C	0.54%
CCS	B	0.54%
NNI	B	0.53%
HEES	D	0.51%
BTU	D	0.49%
GVA	B	0.49%
KLIC	D	0.48%
BDC	B	0.46%
EPC	F	0.44%
PRGS	B	0.44%
NMRK	B	0.44%
JOE	D	0.43%
WERN	D	0.43%
SAH	D	0.42%
AEIS	D	0.42%
WGO	D	0.42%
AIN	F	0.41%
BGC	B	0.41%
AGX	B	0.4%
SCL	D	0.39%
AMRK	C	0.39%
SSTK	F	0.39%
KWR	D	0.38%
RES	F	0.37%
NPO	D	0.37%
PLOW	C	0.36%
EBF	B	0.35%
ACCO	C	0.35%
ESE	C	0.34%
ICFI	B	0.34%
REPX	D	0.33%
CALM	B	0.33%
USPH	F	0.33%
JBT	D	0.32%
GIC	D	0.32%
PRIM	C	0.31%
CWH	C	0.31%
BRY	F	0.3%
ALX	B	0.3%
HCC	D	0.3%
GRC	D	0.29%
SMP	C	0.29%
ANDE	D	0.29%
SWBI	D	0.28%
SCVL	C	0.28%
ARCB	D	0.28%
LMAT	B	0.27%
RMR	C	0.26%
MTX	F	0.26%
CNMD	D	0.26%
USLM	B	0.26%
NVEC	F	0.25%
AROW	C	0.25%
MTRN	F	0.24%
KRT	D	0.24%
ASIX	C	0.24%
EVTC	D	0.23%
MRTN	D	0.23%
ALG	D	0.23%
ULH	C	0.22%
GTN	F	0.22%
HSII	C	0.21%
CASS	C	0.21%
HPK	D	0.21%
AAN	C	0.2%
MGPI	C	0.2%
LOB	B	0.2%
LNN	C	0.2%
HAYN	D	0.19%
RM	B	0.19%
SHBI	B	0.18%
METC	F	0.17%
SD	F	0.17%
HLIO	D	0.16%
RGR	F	0.15%
VSEC	D	0.15%
ARKO	D	0.15%
NGVC	B	0.15%
EPM	C	0.13%
NX	D	0.12%
MPX	D	0.12%
CSV	C	0.12%
IMKTA	D	0.12%
MOFG	B	0.12%
ARTNA	C	0.12%
PFIS	C	0.12%
MEI	F	0.11%
CZFS	C	0.11%
OFLX	D	0.11%
TRS	D	0.11%
HBB	B	0.1%
CMCO	F	0.1%
TPB	C	0.1%
OPY	D	0.1%
WEYS	B	0.1%
SHYF	D	0.1%
HTLD	D	0.1%
JOUT	D	0.1%
MVBF	D	0.09%
CLB	D	0.09%
BSVN	C	0.09%
KOP	F	0.09%
SHEN	F	0.09%
DBI	F	0.09%
CRD.B	C	0.09%
FRBA	B	0.08%
SAMG	C	0.08%
NRC	F	0.08%
PKBK	A	0.07%
ESQ	A	0.07%
RNGR	C	0.07%
SLP	F	0.07%
RCKY	C	0.06%
NBN	C	0.06%
ARC	A	0.06%
IIIN	D	0.06%
UNTY	C	0.06%
CBNK	B	0.06%
PLPC	D	0.06%
PLBC	C	0.06%
UTMD	F	0.05%
BSET	C	0.05%
RICK	F	0.05%
III	D	0.05%
TRAK	B	0.05%
GWRS	B	0.05%
TSQ	F	0.05%
ESCA	F	0.05%
HQI	C	0.04%
INBK	C	0.04%
PHX	C	0.04%
ACU	C	0.03%
VOC	F	0.03%
RELL	D	0.03%
SGA	F	0.03%
LAKE	D	0.02%

DGRS Underweight 304 Positions Relative to VFQY

Symbol	Grade	Weight
AAPL	D	-2.18%
GILD	B	-2.06%
QCOM	D	-1.87%
MMM	A	-1.86%
ADBE	D	-1.81%
WMT	B	-1.73%
TJX	B	-1.64%
KLAC	D	-1.59%
LRCX	F	-1.57%
IDXX	C	-1.57%
TGT	C	-1.47%
V	A	-1.43%
NKE	D	-1.39%
AXP	B	-1.39%
PEP	B	-1.33%
JNJ	B	-1.3%
MRK	D	-1.22%
COST	B	-1.15%
CTAS	B	-1.1%
LULU	D	-1.09%
AMZN	C	-1.06%
ROST	C	-0.77%
ADSK	B	-0.77%
LLY	C	-0.73%
NVDA	D	-0.73%
ABBV	B	-0.71%
MCHP	D	-0.7%
EQH	C	-0.7%
CHRW	C	-0.69%
AIG	D	-0.67%
AMAT	D	-0.67%
PAYX	B	-0.66%
AMP	B	-0.62%
META	B	-0.62%
NTAP	D	-0.61%
LSTR	D	-0.58%
FAST	C	-0.57%
ANF	D	-0.55%
AYI	B	-0.55%
MPC	F	-0.53%
STT	B	-0.53%
MSM	D	-0.53%
DCI	D	-0.51%
PRI	B	-0.51%
RPM	B	-0.5%
ADP	A	-0.49%
BBY	B	-0.49%
EOG	D	-0.49%
FBP	D	-0.49%
AFL	B	-0.47%
CVLT	B	-0.46%
TDC	F	-0.45%
KR	B	-0.45%
FLO	C	-0.44%
RHI	D	-0.43%
BPOP	C	-0.42%
QLYS	F	-0.42%
RL	B	-0.42%
EBAY	A	-0.42%
DKS	D	-0.42%
POOL	C	-0.41%
AX	D	-0.4%
DECK	C	-0.4%
MAT	C	-0.4%
EXPE	C	-0.38%
ROK	D	-0.37%
CDNS	D	-0.37%
KD	D	-0.37%
BLDR	C	-0.37%
WFRD	D	-0.37%
ECL	A	-0.37%
CAT	C	-0.36%
IT	B	-0.36%
SSD	C	-0.35%
KVUE	B	-0.35%
BJ	D	-0.34%
MPWR	C	-0.34%
MANH	A	-0.34%
WSFS	D	-0.34%
DLTR	F	-0.34%
CNM	F	-0.34%
M	D	-0.34%
ZION	D	-0.34%
SKX	C	-0.33%
EA	C	-0.33%
UFPI	C	-0.33%
OFG	C	-0.33%
EW	D	-0.32%
WLY	C	-0.32%
CHE	C	-0.32%
VMI	D	-0.32%
SYF	D	-0.32%
LNTH	C	-0.32%
NSP	F	-0.31%
TBBK	B	-0.31%
BLBD	C	-0.3%
AOS	D	-0.3%
NTRS	B	-0.3%
ALKS	C	-0.3%
TPL	C	-0.3%
TPR	C	-0.3%
APPF	D	-0.29%
NTB	C	-0.29%
ULTA	D	-0.28%
MEDP	D	-0.28%
JXN	B	-0.28%
K	A	-0.28%
PYPL	B	-0.28%
TREX	F	-0.27%
DOCU	C	-0.27%
GL	C	-0.27%
PG	A	-0.26%
LECO	D	-0.26%
WMS	D	-0.25%
GPC	D	-0.25%
LMB	C	-0.25%
CRUS	D	-0.25%
EXPD	D	-0.24%
PSTG	D	-0.24%
HAS	B	-0.24%
AIT	C	-0.24%
CR	C	-0.23%
CFG	C	-0.23%
A	C	-0.23%
PVH	D	-0.22%
CPNG	B	-0.22%
PII	D	-0.22%
TNET	D	-0.22%
MSA	D	-0.22%
LOPE	D	-0.22%
CASY	C	-0.22%
ELF	F	-0.21%
GOOGL	D	-0.21%
BBW	C	-0.21%
SMAR	B	-0.2%
VRT	C	-0.2%
FIZZ	F	-0.2%
NUS	F	-0.19%
SNPS	D	-0.19%
MLI	B	-0.19%
TK	C	-0.19%
AVY	B	-0.18%
CRVL	B	-0.18%
ODP	F	-0.18%
EXTR	C	-0.18%
SIG	C	-0.18%
PLAB	D	-0.18%
SAM	F	-0.18%
GWW	B	-0.18%
JKHY	A	-0.18%
PINS	F	-0.17%
MA	A	-0.17%
NMIH	B	-0.17%
OLN	D	-0.17%
OXY	F	-0.17%
BCC	C	-0.16%
BXC	D	-0.16%
ROL	B	-0.16%
PLMR	B	-0.16%
WTS	C	-0.16%
YELP	F	-0.16%
YOU	B	-0.15%
GMS	C	-0.15%
CHCO	B	-0.15%
BOKF	B	-0.15%
IDT	C	-0.15%
IESC	C	-0.15%
ASO	C	-0.14%
CUBI	F	-0.14%
GIII	C	-0.14%
PEGA	C	-0.14%
WABC	D	-0.14%
MOH	C	-0.14%
HAE	D	-0.13%
HNI	C	-0.13%
AAP	F	-0.13%
KO	B	-0.13%
TER	D	-0.13%
FFIV	A	-0.13%
AON	B	-0.13%
TXG	D	-0.12%
MAN	D	-0.12%
PRMW	B	-0.12%
COKE	C	-0.12%
SFIX	D	-0.12%
BHF	F	-0.12%
RS	D	-0.12%
SONO	F	-0.12%
CEIX	C	-0.12%
MRC	D	-0.12%
INDB	C	-0.12%
LANC	D	-0.12%
SRCE	C	-0.11%
FIX	B	-0.11%
CMI	C	-0.11%
TRIP	F	-0.11%
ASC	D	-0.11%
SM	F	-0.11%
HSY	B	-0.11%
TTC	D	-0.11%
CATY	C	-0.11%
PRDO	D	-0.1%
CVBF	C	-0.1%
WBA	F	-0.1%
UVE	B	-0.1%
CRCT	D	-0.1%
SOLV	C	-0.1%
FC	D	-0.1%
NVR	B	-0.1%
DFIN	B	-0.1%
ARLO	F	-0.1%
NYT	C	-0.1%
ODFL	D	-0.1%
CPF	B	-0.1%
STRL	C	-0.1%
ENPH	D	-0.09%
GGG	C	-0.09%
BHLB	C	-0.09%
PRLB	D	-0.09%
CDRE	C	-0.09%
SPOT	C	-0.09%
BK	A	-0.09%
KMB	C	-0.09%
UAA	C	-0.08%
CARG	B	-0.08%
EME	A	-0.08%
ATKR	F	-0.08%
DAKT	D	-0.08%
MBUU	D	-0.08%
BRKR	D	-0.08%
VITL	D	-0.08%
PPG	C	-0.08%
ANIP	F	-0.08%
SEIC	C	-0.08%
AEO	F	-0.08%
MUSA	B	-0.07%
CCRN	F	-0.07%
HOLX	B	-0.07%
POWL	C	-0.07%
RDN	C	-0.07%
AVAV	D	-0.07%
AMAL	B	-0.07%
MCO	B	-0.07%
CBU	C	-0.07%
MCFT	D	-0.07%
MTG	B	-0.07%
STLD	F	-0.07%
EVER	D	-0.07%
BMI	A	-0.07%
GTLB	D	-0.07%
CTS	D	-0.06%
OSUR	D	-0.06%
THRY	D	-0.06%
EL	F	-0.06%
TNK	D	-0.06%
APAM	C	-0.06%
SUPN	D	-0.06%
MYGN	C	-0.06%
OEC	F	-0.06%
FULT	D	-0.06%
CDW	D	-0.06%
LPX	B	-0.05%
EGBN	C	-0.05%
GOLF	D	-0.05%
SCHL	D	-0.05%
PCRX	F	-0.05%
MBIN	C	-0.05%
SBSI	C	-0.05%
BLD	D	-0.05%
FELE	D	-0.05%
CHGG	F	-0.05%
HY	D	-0.05%
ALGN	D	-0.05%
SPTN	C	-0.05%
AMR	F	-0.05%
RMD	B	-0.05%
SXC	F	-0.04%
YEXT	C	-0.04%
EXLS	B	-0.04%
CDNA	C	-0.04%
DKNG	D	-0.04%
EYE	F	-0.04%
SNA	B	-0.04%
LSCC	D	-0.04%
CLW	F	-0.04%
INCY	C	-0.03%
DUOL	C	-0.03%
LKFN	C	-0.03%
WNC	F	-0.03%
KELYA	D	-0.03%
ROKU	C	-0.03%
DXLG	F	-0.03%
OII	D	-0.03%
BKNG	B	-0.03%
BECN	D	-0.03%
OC	C	-0.02%
PFBC	C	-0.02%
PRTS	F	-0.02%
KEYS	C	-0.02%
KRNY	D	-0.02%
CPRX	B	-0.02%
USNA	F	-0.02%
TCMD	C	-0.02%
ACAD	F	-0.02%