DGRS vs. XMVM ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)

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

$46.39

Average Daily Volume

30,039

Number of Holdings ^*

233

* may have additional holdings in another (foreign) market

XMVM

Invesco S&P MidCap Value with Momentum ETF

XMVM Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.

Grade (RS Rating)

Last Trade

$50.67

Average Daily Volume

23,660

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	XMVM
30 Days	-3.38%	-2.99%
60 Days	-3.45%	-3.28%
90 Days	-3.43%	-4.95%
12 Months	14.36%	13.83%

5 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in XMVM	Overlap
CNO	B	0.97%	1.51%	0.97%
ENS	C	0.59%	0.74%	0.59%
IBOC	C	1.3%	1.13%	1.13%
SLM	D	1.75%	1.07%	1.07%
TEX	D	0.69%	1.24%	0.69%

DGRS Overweight 228 Positions Relative to XMVM

Symbol	Grade	Weight
KTB	D	1.91%
CNS	B	1.87%
VAC	F	1.79%
VCTR	D	1.68%
VIRT	C	1.5%
CRI	F	1.37%
SEM	A	1.36%
STEP	B	1.35%
PDCO	F	1.3%
WD	D	1.27%
SXT	C	1.21%
TGNA	D	1.19%
ENR	C	1.16%
HRI	F	1.11%
RRR	B	1.02%
STRA	C	1.01%
SPB	D	1.0%
SHOO	C	0.97%
CAKE	C	0.96%
BLMN	F	0.95%
SLVM	D	0.92%
BANC	D	0.91%
BKE	D	0.91%
KMT	F	0.88%
HI	F	0.87%
PATK	D	0.87%
MGEE	D	0.87%
PIPR	A	0.86%
VRTS	D	0.86%
MATX	B	0.85%
GES	D	0.8%
MLKN	D	0.78%
AWR	D	0.78%
JJSF	B	0.75%
CPK	C	0.74%
MWA	C	0.74%
LBRT	D	0.73%
BCO	B	0.7%
BRC	B	0.69%
DLX	D	0.68%
KFY	B	0.67%
OXM	D	0.66%
MGRC	D	0.65%
CABO	F	0.64%
KLIC	B	0.61%
GEF	F	0.6%
GFF	D	0.59%
WDFC	D	0.58%
IOSP	D	0.57%
WIRE	A	0.56%
SCS	C	0.54%
WHD	C	0.54%
HEES	F	0.53%
CACC	B	0.52%
BHE	D	0.52%
BRKL	D	0.51%
BTU	C	0.51%
ETD	D	0.5%
WTTR	B	0.5%
AEIS	C	0.49%
NNI	C	0.49%
EPC	B	0.49%
SSTK	F	0.48%
EGY	C	0.48%
CSWI	A	0.47%
SCL	D	0.46%
PSMT	D	0.46%
LZB	C	0.45%
CCS	D	0.45%
UWMC	D	0.45%
BDC	C	0.44%
JBSS	D	0.44%
WGO	F	0.43%
SAH	D	0.43%
WERN	F	0.43%
AIN	D	0.42%
PRGS	B	0.42%
KWR	F	0.41%
JOE	D	0.41%
RES	F	0.41%
GVA	B	0.41%
KAI	B	0.39%
USPH	F	0.38%
APOG	D	0.38%
BGC	C	0.38%
CSGS	F	0.38%
BRY	D	0.37%
PJT	A	0.37%
NPO	D	0.37%
REPX	C	0.37%
HCC	C	0.36%
KFRC	D	0.36%
MCRI	D	0.35%
JBT	F	0.35%
TNC	D	0.33%
EBF	B	0.33%
AGX	C	0.33%
GIC	F	0.32%
ANDE	D	0.32%
ACCO	F	0.32%
ESE	D	0.31%
MTX	C	0.31%
ARCB	D	0.31%
ICFI	D	0.31%
NMRK	C	0.31%
ARCH	C	0.31%
SWBI	D	0.31%
PLOW	F	0.31%
KRT	C	0.3%
CALM	B	0.3%
ATRI	B	0.3%
ALX	B	0.29%
GRC	C	0.29%
PRIM	D	0.29%
AMRK	C	0.28%
CRAI	C	0.28%
SCVL	C	0.27%
MRTN	C	0.26%
CWH	F	0.26%
LMAT	A	0.26%
SMP	F	0.26%
NSSC	B	0.26%
HWKN	B	0.26%
ATEN	C	0.26%
MOV	D	0.26%
REVG	D	0.25%
NVEC	D	0.25%
GTN	F	0.25%
MTRN	F	0.25%
USLM	C	0.24%
AROW	B	0.24%
HIBB	A	0.24%
RMR	D	0.24%
CNMD	D	0.24%
RYI	F	0.23%
EVTC	F	0.23%
SXI	D	0.23%
ALG	F	0.23%
EPAC	B	0.23%
LNN	D	0.22%
HPK	C	0.22%
ULH	D	0.22%
RGP	F	0.21%
DHIL	F	0.21%
ASIX	F	0.21%
CASS	D	0.21%
HLIO	D	0.2%
AAN	B	0.2%
MYE	F	0.2%
CNXN	D	0.19%
HAYN	C	0.19%
SOI	D	0.19%
SD	D	0.19%
RM	D	0.18%
MGPI	F	0.18%
HSII	D	0.18%
LOB	F	0.17%
VSEC	B	0.16%
HCKT	D	0.16%
ARKO	D	0.16%
CAL	F	0.16%
CASH	B	0.16%
RGR	F	0.15%
SHBI	C	0.15%
BBSI	B	0.13%
PFIS	C	0.13%
MPX	F	0.13%
CMCO	F	0.12%
IMKTA	F	0.12%
ARTNA	C	0.12%
MEI	F	0.12%
NGVC	A	0.12%
TRS	D	0.12%
OFLX	F	0.12%
NX	F	0.12%
DBI	F	0.12%
EPM	F	0.12%
JOUT	F	0.11%
CLB	B	0.11%
HTLD	C	0.11%
SLP	F	0.11%
CZFS	D	0.1%
OPY	B	0.1%
SHEN	C	0.1%
SHYF	F	0.1%
CSV	C	0.1%
MOFG	C	0.1%
KOP	F	0.09%
NRC	F	0.09%
TILE	D	0.09%
WEYS	D	0.09%
SAMG	D	0.08%
LYTS	D	0.08%
CRD.B	F	0.08%
BELFB	C	0.08%
MVBF	F	0.08%
TPB	B	0.08%
RNGR	C	0.07%
FRBA	C	0.07%
PLPC	F	0.07%
BSVN	B	0.07%
RCKY	C	0.07%
PLBC	F	0.06%
ESQ	D	0.06%
PKBK	F	0.06%
TSQ	C	0.06%
HBB	D	0.06%
UNTY	C	0.06%
IIIN	F	0.06%
ZEUS	F	0.06%
III	F	0.05%
RICK	F	0.05%
GWRS	D	0.05%
UTMD	F	0.05%
BSET	D	0.05%
ARC	B	0.05%
ESCA	F	0.05%
NBN	B	0.05%
CBNK	D	0.05%
TRAK	C	0.04%
PHX	D	0.04%
VOC	D	0.03%
RELL	C	0.03%
INBK	C	0.03%
HQI	F	0.03%
SGA	F	0.03%
ACU	D	0.02%
LAKE	B	0.02%

DGRS Underweight 75 Positions Relative to XMVM

Symbol	Grade	Weight
PBF	F	-2.78%
LAD	F	-2.37%
AVT	D	-2.33%
DINO	D	-2.27%
ARW	D	-2.01%
X	C	-1.89%
AN	D	-1.74%
SNX	D	-1.72%
UNM	D	-1.68%
PAG	D	-1.6%
GHC	D	-1.58%
PFGC	D	-1.57%
OZK	D	-1.57%
TMHC	D	-1.52%
CNX	C	-1.46%
ONB	B	-1.44%
WBS	D	-1.43%
FNB	C	-1.41%
CIVI	D	-1.39%
CMC	D	-1.37%
OVV	D	-1.36%
R	B	-1.35%
KBH	D	-1.35%
MTG	B	-1.31%
THC	C	-1.3%
CADE	D	-1.28%
PPC	B	-1.25%
THO	D	-1.25%
ARMK	C	-1.24%
USFD	C	-1.23%
JLL	B	-1.23%
PVH	F	-1.22%
HWC	C	-1.22%
ESNT	C	-1.21%
RGA	C	-1.2%
PNFP	D	-1.19%
ORI	D	-1.18%
ASB	D	-1.17%
WTFC	D	-1.17%
ZION	C	-1.16%
MUR	D	-1.15%
OSK	D	-1.15%
PK	D	-1.14%
CHRD	C	-1.13%
ALLY	B	-1.13%
AMG	D	-1.11%
MDU	C	-1.1%
JHG	B	-1.1%
UMBF	C	-1.1%
TOL	D	-1.09%
STWD	D	-1.09%
TCBI	C	-1.09%
JEF	B	-1.07%
EWBC	D	-1.06%
MTDR	D	-1.06%
VSH	D	-1.05%
INGR	D	-1.03%
PR	C	-1.03%
POST	C	-1.02%
FLR	B	-0.94%
WU	D	-0.91%
FNF	D	-0.9%
RS	D	-0.89%
TNL	D	-0.88%
MUSA	C	-0.88%
AMKR	B	-0.86%
SWX	D	-0.84%
VNO	C	-0.82%
UFPI	D	-0.82%
DTM	B	-0.79%
SF	B	-0.78%
SAIC	D	-0.77%
ASGN	D	-0.76%
TKR	D	-0.75%
GPS	C	-0.69%