IDAT vs. DGRS ETF Comparison

Comparison of Cloud Data Tech and Consumer ETF (IDAT) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)

IDAT

Cloud Data Tech and Consumer ETF

IDAT Description

The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$50.74

Average Daily Volume

29,568

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	IDAT	DGRS
30 Days	0.57%	-0.48%
60 Days	8.55%	3.77%
90 Days	-2.48%	8.62%
12 Months	36.41%	29.52%

1 Overlapping Holdings

	Symbol	Grade	Weight in IDAT	Weight in DGRS	Overlap
	BDC	B	1.47%	0.51%	0.51%

IDAT Overweight 32 Positions Relative to DGRS

Symbol	Grade	Weight
NVDA	C	5.66%
AVGO	C	4.1%
ANET	A	3.76%
PSTG	F	3.29%
WDC	C	3.13%
MU	D	3.12%
MRVL	C	3.03%
STX	B	2.95%
CIEN	A	2.83%
NTNX	C	2.83%
JNPR	B	2.8%
QCOM	D	2.77%
DD	B	2.62%
NXPI	F	2.46%
AMT	C	2.29%
QRVO	F	2.24%
NET	D	2.23%
SWKS	F	2.09%
DDOG	D	2.07%
CCI	C	2.04%
DT	C	2.01%
SBAC	B	1.95%
MTSI	B	1.95%
TWLO	B	1.94%
AKAM	D	1.82%
LITE	A	1.41%
KD	F	1.22%
INTC	D	1.21%
ESTC	F	1.08%
CFLT	F	0.89%
TDC	D	0.71%
DIOD	F	0.67%

IDAT Underweight 228 Positions Relative to DGRS

Symbol	Grade	Weight
CNS	C	-2.29%
KTB	B	-2.19%
VIRT	B	-1.94%
VCTR	B	-1.82%
SLM	C	-1.75%
STEP	A	-1.55%
VAC	D	-1.45%
CRI	D	-1.38%
WD	C	-1.38%
IBOC	D	-1.26%
SEM	D	-1.25%
TGNA	B	-1.23%
HRI	C	-1.22%
SXT	C	-1.21%
CNO	C	-1.13%
ENR	B	-1.12%
PDCO	F	-1.08%
PATK	C	-1.06%
SLVM	C	-1.04%
SHOO	A	-1.03%
SPB	C	-1.01%
BKE	D	-1.0%
BANC	D	-0.99%
MGEE	C	-0.99%
PIPR	B	-0.97%
RRR	D	-0.95%
CAKE	A	-0.94%
KMT	C	-0.91%
MATX	C	-0.86%
MWA	A	-0.83%
AWR	A	-0.82%
CPK	C	-0.8%
BLMN	F	-0.78%
STRA	F	-0.78%
VRTS	F	-0.74%
BRC	C	-0.74%
JJSF	B	-0.73%
GES	F	-0.73%
BCO	C	-0.72%
MLKN	F	-0.68%
KFY	C	-0.68%
MGRC	D	-0.64%
WDFC	B	-0.63%
TEX	F	-0.62%
LBRT	F	-0.61%
GEF	D	-0.61%
CSWI	B	-0.61%
GFF	C	-0.59%
CABO	F	-0.58%
BRKL	D	-0.57%
BHE	C	-0.56%
BTU	B	-0.56%
ENS	D	-0.55%
WHD	B	-0.55%
HI	F	-0.55%
HEES	D	-0.54%
DLX	F	-0.54%
OXM	F	-0.53%
ETD	C	-0.53%
KLIC	D	-0.52%
CCS	C	-0.52%
NNI	C	-0.51%
SCS	D	-0.51%
UWMC	D	-0.51%
IOSP	F	-0.49%
GVA	A	-0.49%
LZB	C	-0.48%
PSMT	B	-0.48%
PRGS	B	-0.48%
WTTR	C	-0.47%
NMRK	A	-0.45%
AEIS	F	-0.44%
CXT	F	-0.44%
SAH	D	-0.43%
PJT	C	-0.43%
EPC	F	-0.42%
CSGS	C	-0.42%
AGX	A	-0.42%
WERN	D	-0.42%
WGO	D	-0.42%
JBSS	F	-0.41%
SSTK	F	-0.41%
KAI	C	-0.41%
JOE	D	-0.41%
SCL	D	-0.4%
AIN	F	-0.4%
NPO	C	-0.39%
APOG	B	-0.39%
EGY	D	-0.39%
BGC	C	-0.39%
MCRI	B	-0.38%
RES	D	-0.38%
KWR	D	-0.38%
AMRK	B	-0.36%
HWKN	A	-0.34%
EBF	C	-0.34%
CWH	C	-0.34%
ESE	B	-0.34%
PLOW	C	-0.34%
ACCO	C	-0.34%
REPX	C	-0.33%
KFRC	F	-0.33%
CALM	B	-0.33%
HCC	B	-0.33%
JBT	B	-0.33%
PRIM	C	-0.32%
ICFI	C	-0.32%
USPH	F	-0.32%
GIC	D	-0.32%
TNC	F	-0.3%
ANDE	D	-0.3%
USLM	C	-0.29%
ARCB	D	-0.29%
SMP	D	-0.29%
SCVL	D	-0.29%
GRC	B	-0.28%
ALX	C	-0.28%
LMAT	B	-0.27%
BRY	F	-0.26%
CRAI	C	-0.26%
ARCH	D	-0.26%
MTX	B	-0.26%
ASIX	A	-0.26%
SWBI	F	-0.26%
REVG	D	-0.25%
RMR	B	-0.25%
ATEN	B	-0.25%
NVEC	D	-0.25%
EPAC	C	-0.24%
CNMD	D	-0.24%
AROW	D	-0.24%
KRT	F	-0.24%
MTRN	F	-0.24%
SXI	C	-0.24%
ALG	D	-0.23%
GTN	D	-0.23%
EVTC	D	-0.22%
DHIL	C	-0.22%
MRTN	F	-0.22%
CNXN	C	-0.21%
CASS	D	-0.21%
RYI	F	-0.21%
ULH	C	-0.21%
LNN	C	-0.2%
HSII	C	-0.2%
LOB	C	-0.2%
HPK	F	-0.2%
MOV	F	-0.19%
AAN	C	-0.19%
RM	C	-0.19%
MGPI	D	-0.19%
MYE	F	-0.19%
NSSC	F	-0.19%
CASH	D	-0.18%
HLIO	B	-0.18%
HCKT	C	-0.18%
HAYN	B	-0.18%
METC	D	-0.18%
ARKO	C	-0.17%
SHBI	D	-0.17%
SD	F	-0.16%
RGP	F	-0.16%
RGR	F	-0.15%
CAL	F	-0.15%
VSEC	D	-0.14%
NGVC	C	-0.14%
MEI	D	-0.13%
BBSI	C	-0.13%
CSV	C	-0.12%
MOFG	D	-0.12%
IMKTA	F	-0.12%
MPX	D	-0.12%
DBI	F	-0.12%
PFIS	D	-0.12%
TILE	C	-0.11%
CZFS	C	-0.11%
CMCO	D	-0.11%
TRS	D	-0.11%
OFLX	D	-0.11%
NX	F	-0.11%
EPM	B	-0.11%
ARTNA	D	-0.11%
OPY	D	-0.1%
SHYF	D	-0.1%
HTLD	F	-0.1%
WEYS	C	-0.1%
JOUT	F	-0.1%
TPB	A	-0.1%
CLB	D	-0.09%
BELFB	B	-0.09%
HBB	B	-0.09%
FRBA	D	-0.08%
LYTS	B	-0.08%
MVBF	F	-0.08%
SAMG	C	-0.08%
BSVN	D	-0.08%
SHEN	F	-0.08%
NRC	F	-0.08%
KOP	F	-0.08%
PKBK	C	-0.07%
RNGR	C	-0.07%
SLP	F	-0.07%
PLPC	D	-0.07%
ESQ	C	-0.07%
RCKY	B	-0.06%
ARC	A	-0.06%
PLBC	D	-0.06%
IIIN	F	-0.06%
CBNK	D	-0.06%
NBN	B	-0.06%
UNTY	D	-0.06%
III	F	-0.05%
TRAK	D	-0.05%
BSET	D	-0.05%
ESCA	D	-0.05%
TSQ	F	-0.05%
ZEUS	F	-0.05%
HQI	D	-0.04%
INBK	D	-0.04%
PHX	C	-0.04%
UTMD	F	-0.04%
RICK	F	-0.04%
GWRS	D	-0.04%
SGA	F	-0.03%
RELL	B	-0.03%
VOC	D	-0.03%
LAKE	D	-0.02%
ACU	D	-0.02%