DGRS vs. VIOG ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$51.61

Average Daily Volume

30,437

Number of Holdings *

230

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$119.95

Average Daily Volume

53,177

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period DGRS VIOG
30 Days 4.91% 4.01%
60 Days 2.28% 2.47%
90 Days 10.48% 9.85%
12 Months 25.90% 26.82%
82 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in VIOG Overlap
AEIS D 0.42% 0.42% 0.42%
AIN D 0.41% 0.21% 0.21%
ALG D 0.23% 0.3% 0.23%
ANDE D 0.29% 0.14% 0.14%
APOG B 0.37% 0.1% 0.1%
ARCB D 0.28% 0.41% 0.28%
ARCH F 0.25% 0.31% 0.25%
ATEN C 0.25% 0.07% 0.07%
AWR B 0.87% 0.24% 0.24%
BGC B 0.41% 0.3% 0.3%
BKE B 1.02% 0.11% 0.11%
BLMN F 0.77% 0.13% 0.13%
BRC C 0.74% 0.32% 0.32%
BTU D 0.49% 0.17% 0.17%
CAKE D 0.88% 0.14% 0.14%
CALM A 0.33% 0.41% 0.33%
CASH B 0.19% 0.24% 0.19%
CCS B 0.54% 0.19% 0.19%
CLB D 0.09% 0.07% 0.07%
CNMD D 0.26% 0.35% 0.26%
CNS B 2.26% 0.15% 0.15%
CPK B 0.83% 0.18% 0.18%
CSGS C 0.42% 0.09% 0.09%
ENR D 1.12% 0.15% 0.15%
EPAC B 0.24% 0.23% 0.23%
ESE B 0.34% 0.44% 0.34%
ETH D 0.52% 0.04% 0.04%
EVTC D 0.23% 0.35% 0.23%
GES F 0.72% 0.09% 0.09%
GFF D 0.58% 0.27% 0.27%
GVA B 0.49% 0.23% 0.23%
HAYN D 0.19% 0.07% 0.07%
HCC F 0.3% 0.54% 0.3%
HTLD D 0.1% 0.05% 0.05%
HWKN C 0.33% 0.28% 0.28%
IIIN D 0.06% 0.06% 0.06%
IOSP D 0.48% 0.32% 0.32%
JBSS D 0.41% 0.08% 0.08%
JBT D 0.32% 0.3% 0.3%
JJSF C 0.74% 0.41% 0.41%
JOE C 0.43% 0.32% 0.32%
KFY B 0.68% 0.33% 0.33%
KLIC F 0.48% 0.28% 0.28%
KOP F 0.09% 0.07% 0.07%
KTB B 2.06% 0.54% 0.54%
KWR D 0.38% 0.2% 0.2%
LBRT D 0.65% 0.52% 0.52%
LMAT C 0.27% 0.27% 0.27%
LNN D 0.2% 0.11% 0.11%
LZB C 0.47% 0.14% 0.14%
MATX B 0.82% 0.74% 0.74%
MCRI C 0.37% 0.15% 0.15%
MGEE B 1.01% 0.24% 0.24%
MGPI D 0.2% 0.11% 0.11%
MRTN D 0.23% 0.08% 0.08%
MTRN F 0.24% 0.37% 0.24%
MTX F 0.26% 0.22% 0.22%
MYE D 0.2% 0.04% 0.04%
NPO D 0.37% 0.23% 0.23%
NX F 0.12% 0.1% 0.1%
OXM F 0.55% 0.24% 0.24%
PATK B 1.04% 0.38% 0.38%
PIPR B 0.95% 0.29% 0.29%
PJT B 0.4% 0.22% 0.22%
PRGS C 0.44% 0.39% 0.39%
RES D 0.37% 0.09% 0.09%
SHEN F 0.09% 0.13% 0.09%
SHOO B 0.99% 0.48% 0.48%
SLP F 0.07% 0.08% 0.07%
SSTK F 0.39% 0.08% 0.08%
STEP B 1.5% 0.12% 0.12%
STRA F 0.84% 0.16% 0.16%
SXI C 0.24% 0.31% 0.24%
SXT C 1.18% 0.22% 0.22%
TNC F 0.3% 0.31% 0.3%
USPH F 0.33% 0.13% 0.13%
VRTS F 0.74% 0.16% 0.16%
WD B 1.32% 0.23% 0.23%
WDFC C 0.65% 0.49% 0.49%
WGO D 0.42% 0.15% 0.15%
WHD C 0.56% 0.35% 0.35%
ZEUS F 0.05% 0.04% 0.04%
DGRS Overweight 148 Positions Relative to VIOG
Symbol Grade Weight
VIRT C 2.05%
VCTR B 1.77%
SLM D 1.73%
CRI D 1.51%
VAC F 1.43%
IBOC D 1.34%
SEM D 1.32%
TGNA D 1.17%
CNO B 1.12%
PDCO F 1.11%
HRI D 1.09%
SPB C 1.03%
SLVM B 0.99%
RRR D 0.98%
BANC B 0.97%
KMT B 0.91%
MWA B 0.81%
MLKN D 0.75%
BCO B 0.72%
MGRC F 0.63%
TEX F 0.63%
GEF D 0.61%
BRKL C 0.59%
UWMC D 0.58%
CSWI B 0.57%
DLX F 0.57%
CABO F 0.57%
HI F 0.56%
SCS D 0.55%
ENS D 0.55%
BHE D 0.54%
NNI B 0.53%
HEES D 0.51%
PSMT B 0.49%
CACC F 0.48%
WTTR D 0.48%
BDC B 0.46%
EPC F 0.44%
NMRK A 0.44%
WERN D 0.43%
SAH D 0.42%
EGY D 0.41%
AGX B 0.4%
KAI C 0.4%
SCL F 0.39%
AMRK C 0.39%
PLOW C 0.36%
EBF B 0.35%
KFRC D 0.35%
ACCO C 0.35%
ICFI B 0.34%
REPX D 0.33%
GIC D 0.32%
PRIM B 0.31%
CWH C 0.31%
BRY F 0.3%
ALX B 0.3%
GRC D 0.29%
SMP C 0.29%
SWBI F 0.28%
SCVL B 0.28%
RMR C 0.26%
CRAI D 0.26%
REVG D 0.26%
USLM B 0.26%
NVEC D 0.25%
AROW D 0.25%
KRT D 0.24%
ASIX C 0.24%
ULH C 0.22%
GTN D 0.22%
DHIL C 0.22%
HSII C 0.21%
CASS C 0.21%
HPK D 0.21%
AAN C 0.2%
CNXN B 0.2%
LOB B 0.2%
RYI D 0.2%
NSSC F 0.19%
MOV F 0.19%
RM B 0.19%
SHBI B 0.18%
HCKT C 0.18%
RGP F 0.18%
METC F 0.17%
SD F 0.17%
HLIO D 0.16%
RGR D 0.15%
VSEC C 0.15%
ARKO C 0.15%
NGVC C 0.15%
BBSI B 0.14%
CAL F 0.14%
EPM C 0.13%
MPX D 0.12%
CSV C 0.12%
IMKTA D 0.12%
MOFG B 0.12%
ARTNA D 0.12%
PFIS B 0.12%
TILE B 0.11%
MEI D 0.11%
CZFS C 0.11%
OFLX D 0.11%
TRS D 0.11%
HBB B 0.1%
CMCO F 0.1%
TPB B 0.1%
OPY D 0.1%
WEYS B 0.1%
SHYF D 0.1%
JOUT D 0.1%
MVBF D 0.09%
BSVN C 0.09%
DBI F 0.09%
CRD.B C 0.09%
FRBA B 0.08%
SAMG B 0.08%
BELFB B 0.08%
LYTS C 0.08%
NRC F 0.08%
PKBK B 0.07%
ESQ B 0.07%
RNGR C 0.07%
RCKY D 0.06%
NBN C 0.06%
ARC B 0.06%
UNTY B 0.06%
CBNK B 0.06%
PLPC D 0.06%
PLBC B 0.06%
UTMD F 0.05%
BSET C 0.05%
RICK D 0.05%
III F 0.05%
TRAK B 0.05%
GWRS B 0.05%
TSQ F 0.05%
ESCA D 0.05%
HQI C 0.04%
INBK D 0.04%
PHX C 0.04%
ACU C 0.03%
VOC F 0.03%
RELL C 0.03%
SGA F 0.03%
LAKE D 0.02%
DGRS Underweight 252 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN D -1.46%
SPSC D -1.15%
ENSG B -1.15%
ATI D -1.14%
MLI B -1.06%
GKOS C -0.98%
MTH A -0.97%
BMI A -0.9%
MARA F -0.89%
CRS B -0.89%
AVAV C -0.84%
FSS D -0.84%
AWI B -0.82%
SM F -0.82%
MOG.A B -0.79%
IBP D -0.79%
FORM F -0.77%
BCC C -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE A -0.75%
MGY C -0.75%
SIG C -0.66%
GPI B -0.65%
ITGR A -0.64%
RDNT B -0.64%
BOOT A -0.64%
FELE C -0.63%
AEO F -0.61%
OTTR F -0.6%
NSIT D -0.59%
SHAK C -0.56%
MHO B -0.56%
NOG D -0.56%
CRC C -0.56%
APLE D -0.54%
GMS D -0.53%
AMR F -0.53%
MSGS B -0.52%
ALRM F -0.52%
KRYS D -0.5%
FBP C -0.5%
SKT B -0.49%
IDCC C -0.48%
MMSI B -0.48%
AROC D -0.46%
BCPC C -0.46%
LRN B -0.46%
DV F -0.45%
VECO F -0.44%
CVCO A -0.44%
CEIX D -0.44%
ALKS C -0.43%
FTDR B -0.43%
ACIW C -0.43%
EPRT B -0.42%
ATGE D -0.42%
RDN C -0.42%
YELP F -0.41%
CCOI C -0.39%
ACA B -0.39%
AGO C -0.39%
OII D -0.39%
AZZ D -0.38%
CRVL B -0.38%
CNK C -0.38%
URBN F -0.38%
BOX C -0.38%
ITRI C -0.37%
VCEL D -0.37%
CTRE C -0.37%
ABG D -0.37%
MYRG F -0.37%
MC B -0.36%
AGYS D -0.35%
SHO C -0.35%
TPH C -0.35%
OSIS D -0.35%
PECO B -0.34%
RAMP F -0.34%
FUL C -0.34%
CARG B -0.34%
SMPL D -0.34%
IPAR F -0.34%
ROCK D -0.34%
PLMR C -0.33%
DIOD F -0.33%
SEE D -0.33%
HP F -0.32%
CORT C -0.32%
TRIP F -0.32%
TBBK B -0.32%
UFPT B -0.31%
PRVA F -0.3%
AX D -0.3%
AIR C -0.29%
CPRX B -0.29%
OFG C -0.29%
DORM B -0.29%
PTEN F -0.29%
NEO C -0.29%
DRH C -0.29%
NMIH B -0.29%
SKYW C -0.29%
IIPR B -0.28%
HLX F -0.28%
ASTH B -0.28%
APAM C -0.27%
PBH B -0.27%
LCII C -0.27%
BL D -0.27%
PRFT B -0.26%
PRG A -0.25%
AMPH C -0.25%
LPG F -0.24%
GRBK B -0.24%
GSHD C -0.24%
DVAX D -0.24%
DFIN B -0.24%
RXO D -0.23%
NARI F -0.23%
SFBS B -0.23%
STAA F -0.23%
IAC C -0.22%
ENV C -0.22%
POWL C -0.22%
PARR F -0.22%
EAT A -0.22%
ROG F -0.22%
CUBI F -0.22%
SITM B -0.21%
WSFS D -0.21%
ARLO F -0.21%
HNI C -0.21%
PLAY F -0.21%
CATY C -0.21%
UE B -0.21%
TNDM C -0.2%
PLUS A -0.2%
CARS D -0.2%
TRN D -0.2%
SITC D -0.2%
PLXS A -0.2%
RUSHA C -0.19%
MYGN C -0.18%
PLAB F -0.18%
LGIH C -0.18%
PDFS F -0.18%
CWT C -0.18%
SPNT C -0.18%
CALX D -0.17%
TDS C -0.17%
DOCN A -0.17%
EFC B -0.17%
AL D -0.17%
EXTR C -0.17%
AMN F -0.17%
COLL C -0.17%
UNF C -0.17%
MXL F -0.16%
ANIP D -0.16%
JACK F -0.16%
FCPT C -0.16%
WOR D -0.16%
BOH D -0.15%
PFBC D -0.15%
CHCO B -0.15%
PRK C -0.14%
VSTS D -0.14%
RWT B -0.14%
ADUS B -0.14%
XHR B -0.14%
CERT F -0.14%
CTS D -0.14%
SMTC C -0.14%
EXPI C -0.14%
OUT C -0.14%
FOXF D -0.13%
PRDO D -0.13%
BANF B -0.13%
WABC D -0.13%
ARI F -0.13%
WS D -0.12%
THRM D -0.12%
VVI D -0.12%
PZZA D -0.12%
LKFN C -0.12%
HLIT C -0.12%
XPEL D -0.12%
COHU F -0.11%
LTC C -0.11%
FCF C -0.11%
FIZZ D -0.11%
HCI C -0.11%
STBA B -0.11%
SJW C -0.11%
NABL D -0.11%
NHC D -0.11%
REX D -0.11%
AMWD D -0.11%
AMBC D -0.1%
SUPN C -0.1%
SDGR D -0.1%
XNCR C -0.1%
KN D -0.1%
VGR B -0.1%
IRWD F -0.09%
SABR D -0.09%
GTY B -0.09%
SEDG F -0.09%
BLFS C -0.08%
TTGT F -0.08%
BHLB B -0.08%
SGH F -0.08%
MATW F -0.08%
PRLB F -0.08%
TRUP C -0.08%
CRK D -0.08%
VICR D -0.07%
GDEN D -0.07%
HRMY B -0.07%
WRLD D -0.07%
MSEX C -0.07%
CVI F -0.07%
LQDT B -0.07%
INVA B -0.07%
MTUS F -0.07%
RCUS C -0.06%
HSTM D -0.06%
AMSF C -0.06%
UNIT C -0.06%
UTL C -0.06%
BSIG B -0.06%
GOGO F -0.05%
MCW F -0.05%
WSR D -0.05%
MMI C -0.05%
SBSI B -0.05%
AHH C -0.05%
TR C -0.05%
INN B -0.05%
SNCY D -0.04%
RGNX F -0.04%
CHCT F -0.04%
BFS B -0.04%
UHT B -0.04%
DIN F -0.04%
CHUY C -0.04%
NPK D -0.03%
CEVA C -0.03%
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