DGRS vs. XHYT ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF (XHYT)

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

XHYT

BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF

XHYT Description

The BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the telecommunications, media and technology sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Telecom, Media & Technology Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the telecom, media and technology sector, including the telecommunications, technology & electronics, and media sub-sectors

Grade (RS Rating)

Last Trade

$34.62

Average Daily Volume

37,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XHYT
30 Days	1.30%	2.54%
60 Days	-1.06%	4.33%
90 Days	7.03%	5.97%
12 Months	21.27%	9.39%

6 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XHYT	Overlap
CABO	F	0.57%	0.23%	0.23%
CASH	B	0.19%	0.43%	0.19%
DLX	D	0.57%	0.26%	0.26%
GTN	F	0.22%	0.36%	0.22%
TGNA	C	1.17%	0.38%	0.38%
TSQ	F	0.05%	0.26%	0.05%

DGRS Overweight 224 Positions Relative to XHYT

Symbol	Grade	Weight
CNS	A	2.26%
KTB	A	2.06%
VIRT	B	2.05%
VCTR	B	1.77%
SLM	D	1.73%
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%
ENR	D	1.12%
CNO	B	1.12%
PDCO	D	1.11%
HRI	D	1.09%
PATK	A	1.04%
SPB	B	1.03%
BKE	B	1.02%
MGEE	A	1.01%
SLVM	B	0.99%
SHOO	B	0.99%
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%
MLKN	D	0.75%
JJSF	D	0.74%
BRC	B	0.74%
VRTS	D	0.74%
GES	F	0.72%
BCO	B	0.72%
KFY	B	0.68%
WDFC	C	0.65%
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%
CSWI	B	0.57%
WHD	C	0.56%
HI	F	0.56%
OXM	D	0.55%
SCS	C	0.55%
ENS	D	0.55%
BHE	C	0.54%
CCS	B	0.54%
NNI	B	0.53%
ETH	F	0.52%
HEES	D	0.51%
PSMT	B	0.49%
BTU	D	0.49%
GVA	B	0.49%
CACC	F	0.48%
KLIC	D	0.48%
IOSP	D	0.48%
WTTR	D	0.48%
LZB	C	0.47%
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%
CSGS	C	0.42%
AEIS	D	0.42%
WGO	D	0.42%
JBSS	F	0.41%
EGY	D	0.41%
AIN	F	0.41%
BGC	B	0.41%
AGX	B	0.4%
PJT	C	0.4%
KAI	C	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%
APOG	C	0.37%
MCRI	C	0.37%
PLOW	C	0.36%
EBF	B	0.35%
KFRC	F	0.35%
ACCO	C	0.35%
ESE	C	0.34%
ICFI	B	0.34%
REPX	D	0.33%
HWKN	C	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%
TNC	D	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%
CRAI	C	0.26%
REVG	D	0.26%
CNMD	D	0.26%
USLM	B	0.26%
NVEC	F	0.25%
ATEN	C	0.25%
ARCH	D	0.25%
AROW	C	0.25%
SXI	D	0.24%
MTRN	F	0.24%
KRT	D	0.24%
EPAC	B	0.24%
ASIX	C	0.24%
EVTC	D	0.23%
MRTN	D	0.23%
ALG	D	0.23%
ULH	C	0.22%
DHIL	C	0.22%
HSII	C	0.21%
CASS	C	0.21%
HPK	D	0.21%
AAN	C	0.2%
MYE	F	0.2%
CNXN	B	0.2%
MGPI	C	0.2%
LOB	B	0.2%
LNN	C	0.2%
RYI	F	0.2%
NSSC	D	0.19%
HAYN	D	0.19%
MOV	F	0.19%
RM	B	0.19%
SHBI	B	0.18%
HCKT	C	0.18%
RGP	D	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%
BBSI	B	0.14%
CAL	F	0.14%
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%
TILE	B	0.11%
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%
BELFB	C	0.08%
LYTS	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%
ZEUS	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 49 Positions Relative to XHYT

Symbol	Grade	Weight
NXST	D	-0.89%
SSNC	A	-0.79%
WMG	D	-0.6%
S	C	-0.56%
SATS	B	-0.53%
FYBR	C	-0.51%
IHRT	D	-0.5%
CCO	C	-0.5%
SIRI	C	-0.39%
CNSL	A	-0.38%
PTC	D	-0.38%
CHTR	D	-0.37%
BAH	B	-0.37%
STGW	B	-0.37%
RBLX	B	-0.36%
LAMR	A	-0.36%
SSP	F	-0.36%
TMUS	A	-0.35%
AMCX	F	-0.35%
COMM	A	-0.34%
LUMN	C	-0.32%
USM	B	-0.28%
AMKR	D	-0.27%
STX	D	-0.27%
TRIP	F	-0.26%
NWSA	D	-0.26%
XRX	F	-0.26%
VSAT	F	-0.25%
CCOI	C	-0.25%
ON	D	-0.25%
UONE	F	-0.25%
MSTR	D	-0.25%
TIGO	B	-0.24%
VRT	C	-0.24%
ZD	D	-0.24%
VIAV	D	-0.24%
ENTG	D	-0.24%
GDDY	D	-0.24%
TTMI	D	-0.23%
PLTK	D	-0.23%
ESTC	F	-0.23%
CRWD	D	-0.23%
ANGI	C	-0.23%
ST	F	-0.23%
VOD	A	-0.23%
SBGI	C	-0.23%
TWLO	D	-0.17%
SKLZ	D	-0.13%
GCI	D	-0.13%