MUSQ vs. DGRS ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.74

Average Daily Volume

1,527

Number of Holdings *

15

* 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

$53.86

Average Daily Volume

34,077

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period MUSQ DGRS
30 Days 0.97% 2.96%
60 Days 5.08% 5.84%
90 Days 0.68% 8.75%
12 Months -0.72% 29.39%
1 Overlapping Holdings
Symbol Grade Weight in MUSQ Weight in DGRS Overlap
TSQ D 3.0% 0.05% 0.05%
MUSQ Overweight 14 Positions Relative to DGRS
Symbol Grade Weight
AMZN B 5.38%
GOOGL B 5.34%
AAPL C 4.66%
SONY B 4.61%
SPOT B 3.97%
IHRT B 3.73%
LYV A 3.53%
TME F 3.15%
SONO C 3.12%
WMG C 3.12%
DLB F 3.12%
EDR A 3.04%
MSGE F 2.95%
RSVR B 1.4%
MUSQ Underweight 229 Positions Relative to DGRS
Symbol Grade Weight
KTB A -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM B -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR B -1.11%
MGEE A -1.09%
BKE B -1.06%
CAKE B -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM C -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
MATX B -0.92%
PATK D -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR F -0.84%
AWR A -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC C -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF B -0.63%
HEES C -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF B -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC D -0.55%
BTU C -0.55%
AGX B -0.55%
LBRT F -0.52%
KLIC C -0.51%
IOSP C -0.49%
ENS D -0.49%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY F -0.36%
KWR D -0.36%
ACCO B -0.36%
SCL D -0.36%
AIN C -0.35%
RES F -0.34%
UWMC D -0.34%
USPH C -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH C -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC B -0.29%
EBF D -0.29%
ANDE F -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT B -0.26%
MTX C -0.26%
GIC F -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG C -0.24%
MTRN C -0.24%
ASIX C -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC D -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
CNXN D -0.18%
VSEC B -0.18%
HLIO C -0.18%
METC C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
SD F -0.15%
RGP F -0.14%
TILE B -0.14%
TPB A -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS A -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD B -0.1%
LYTS A -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB C -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG A -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK B -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN D -0.06%
SLP F -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
ESCA C -0.05%
TRAK A -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX B -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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