DGRS vs. XHS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P Health Care Services ETF (XHS)
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
XHS

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$94.83

Average Daily Volume

4,091

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period DGRS XHS
30 Days 6.05% -0.44%
60 Days 10.03% -1.93%
90 Days 11.25% -0.17%
12 Months 31.72% 15.17%
4 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in XHS Overlap
NRC D 0.07% 0.32% 0.07%
PDCO F 1.0% 2.01% 1.0%
SEM B 1.3% 2.18% 1.3%
USPH C 0.34% 1.75% 0.34%
DGRS Overweight 226 Positions Relative to XHS
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%
STEP B 1.66%
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%
CRI D 1.0%
MGEE A 0.99%
BKE A 0.98%
KMT B 0.96%
SPB B 0.93%
SHOO D 0.91%
RRR F 0.9%
MATX A 0.9%
PATK D 0.89%
MWA B 0.87%
AWR B 0.8%
VRTS B 0.78%
STRA C 0.78%
CPK A 0.74%
BLMN F 0.72%
JJSF B 0.7%
BRC A 0.69%
KFY B 0.68%
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%
BCO F 0.6%
GEF A 0.6%
WTTR B 0.59%
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%
BDC C 0.52%
NNI C 0.52%
PJT B 0.48%
ENS D 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%
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%
ATEN B 0.26%
AROW B 0.26%
KRT A 0.26%
SXI B 0.26%
GIC D 0.26%
ALX D 0.26%
MTX B 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%
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 54 Positions Relative to XHS
Symbol Grade Weight
HIMS B -2.83%
HQY B -2.5%
PINC A -2.3%
EHC A -2.18%
MCK A -2.12%
LH A -2.12%
CVS F -2.12%
RDNT B -2.06%
CAH A -2.04%
COR A -2.04%
AMED F -2.02%
RCM B -2.02%
UNH B -2.01%
DGX A -2.01%
ADUS D -2.01%
HSIC F -1.99%
THC B -1.97%
PRVA B -1.96%
CHE D -1.91%
GH B -1.89%
SGRY F -1.89%
ENSG C -1.87%
MOH F -1.82%
DVA C -1.8%
HUM D -1.79%
HCA D -1.77%
UHS D -1.75%
AMN F -1.74%
CI D -1.73%
BKD F -1.71%
CLOV C -1.69%
CNC F -1.66%
AGL F -1.63%
CRVL B -1.59%
OMI F -1.57%
ELV F -1.56%
OPCH F -1.47%
MD C -1.46%
ASTH F -1.37%
PGNY F -1.35%
NEO B -1.35%
CSTL C -1.25%
AHCO D -1.21%
ALHC C -1.2%
LFST B -1.17%
ACHC F -1.08%
NHC B -0.99%
PNTG D -0.71%
CCRN F -0.69%
CYH F -0.67%
ACCD F -0.58%
OPK B -0.56%
MODV D -0.52%
FLGT F -0.51%
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