SLYV vs. DGRS ETF Comparison

Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
SLYV

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$81.84

Average Daily Volume

200,394

Number of Holdings *

446

* 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

$48.90

Average Daily Volume

33,393

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period SLYV DGRS
30 Days 9.51% 8.02%
60 Days 5.73% 3.96%
90 Days 7.66% 6.71%
12 Months 8.38% 17.05%
82 Overlapping Holdings
Symbol Grade Weight in SLYV Weight in DGRS Overlap
AEIS C 0.24% 0.45% 0.24%
AIN C 0.23% 0.41% 0.23%
ANDE C 0.13% 0.33% 0.13%
APOG B 0.12% 0.37% 0.12%
ARCH F 0.12% 0.27% 0.12%
ASIX C 0.11% 0.23% 0.11%
ATEN F 0.08% 0.25% 0.08%
AWR B 0.22% 0.82% 0.22%
BANC D 0.29% 0.94% 0.29%
BGC C 0.23% 0.39% 0.23%
BHE B 0.23% 0.52% 0.23%
BKE B 0.07% 0.94% 0.07%
BLMN C 0.13% 0.89% 0.13%
BRC A 0.17% 0.68% 0.17%
BRKL C 0.14% 0.58% 0.14%
BTU D 0.2% 0.47% 0.2%
CABO C 0.24% 0.65% 0.24%
CAKE D 0.14% 0.84% 0.14%
CAL B 0.19% 0.17% 0.17%
CCS B 0.21% 0.51% 0.21%
CLB C 0.1% 0.12% 0.1%
CNS B 0.18% 2.03% 0.18%
CNXN A 0.12% 0.18% 0.12%
CPK A 0.22% 0.76% 0.22%
CSGS C 0.1% 0.39% 0.1%
DBI D 0.05% 0.13% 0.05%
DLX C 0.16% 0.68% 0.16%
ENR C 0.17% 1.11% 0.17%
EPAC B 0.11% 0.23% 0.11%
EPC C 0.31% 0.45% 0.31%
ETH D 0.06% 0.51% 0.06%
GFF C 0.13% 0.63% 0.13%
GVA B 0.22% 0.42% 0.22%
HAYN A 0.05% 0.18% 0.05%
HI D 0.47% 0.88% 0.47%
HSII B 0.11% 0.19% 0.11%
HTLD C 0.04% 0.11% 0.04%
IIIN C 0.04% 0.07% 0.04%
IOSP C 0.18% 0.55% 0.18%
JBSS B 0.07% 0.43% 0.07%
JBT D 0.2% 0.34% 0.2%
KFY B 0.24% 0.65% 0.24%
KLIC F 0.15% 0.53% 0.15%
KMT C 0.31% 0.87% 0.31%
KOP F 0.06% 0.09% 0.06%
KWR C 0.19% 0.4% 0.19%
LNN B 0.11% 0.2% 0.11%
LZB B 0.13% 0.48% 0.13%
MGEE A 0.22% 0.92% 0.22%
MGPI B 0.08% 0.19% 0.08%
MLKN B 0.33% 0.8% 0.33%
MOV D 0.06% 0.25% 0.06%
MRTN C 0.09% 0.24% 0.09%
MTX D 0.22% 0.27% 0.22%
MYE C 0.04% 0.2% 0.04%
NPO C 0.3% 0.4% 0.3%
NX C 0.05% 0.14% 0.05%
PDCO C 0.32% 1.29% 0.32%
PIPR B 0.33% 0.93% 0.33%
PJT B 0.18% 0.39% 0.18%
PSMT B 0.33% 0.46% 0.33%
RGR C 0.12% 0.15% 0.12%
SAH B 0.13% 0.42% 0.13%
SCL D 0.3% 0.45% 0.3%
SCVL C 0.12% 0.28% 0.12%
SEM B 0.63% 1.38% 0.63%
SLP D 0.04% 0.08% 0.04%
SLVM B 0.4% 0.93% 0.4%
SMP C 0.09% 0.28% 0.09%
SSTK C 0.07% 0.48% 0.07%
STEP B 0.27% 1.33% 0.27%
STRA D 0.24% 1.01% 0.24%
SXT C 0.3% 1.14% 0.3%
TILE C 0.15% 0.1% 0.1%
USPH C 0.1% 0.37% 0.1%
VIRT C 0.38% 1.7% 0.38%
VRTS D 0.09% 0.81% 0.09%
WD C 0.32% 1.28% 0.32%
WERN B 0.38% 0.43% 0.38%
WGO C 0.12% 0.44% 0.12%
WHD B 0.23% 0.57% 0.23%
ZEUS D 0.04% 0.07% 0.04%
SLYV Overweight 364 Positions Relative to DGRS
Symbol Grade Weight
CMA B 1.08%
RHI F 0.96%
COOP C 0.92%
JXN B 0.89%
OGN B 0.88%
LNC B 0.85%
VFC B 0.82%
DY B 0.78%
ALK F 0.76%
SANM B 0.63%
SLG B 0.63%
ABCB C 0.61%
ASO F 0.61%
AL C 0.61%
RUN B 0.6%
HASI B 0.58%
AUB C 0.57%
UCBI B 0.57%
DXC C 0.55%
AAP D 0.55%
FULT C 0.55%
ABM A 0.53%
MAC C 0.52%
CBU B 0.51%
REZI C 0.5%
SEE B 0.49%
FHB C 0.49%
HIW A 0.48%
MPW D 0.48%
BXMT C 0.47%
AVA A 0.47%
GNW B 0.46%
LXP B 0.46%
BKU B 0.44%
HUBG B 0.44%
INDB C 0.42%
PENN D 0.42%
SFNC C 0.42%
ABG B 0.4%
PPBI C 0.4%
FFBC C 0.4%
CWK C 0.4%
CVBF C 0.4%
EPRT B 0.39%
ICUI B 0.39%
DEI B 0.39%
NWL B 0.38%
PFS C 0.38%
ABR D 0.38%
RDN B 0.38%
BCPC B 0.38%
WAFD B 0.37%
SATS B 0.37%
SBCF C 0.37%
FUL B 0.36%
NBTB C 0.36%
FTRE C 0.36%
ITRI C 0.36%
SNEX B 0.35%
IART F 0.34%
NATL C 0.34%
ENVA B 0.34%
VSTO A 0.34%
MODG C 0.34%
KSS D 0.34%
TRMK C 0.33%
CWEN A 0.33%
SFBS B 0.33%
IAC C 0.33%
GTES B 0.33%
NSIT C 0.33%
B C 0.33%
PINC B 0.33%
FL B 0.33%
MC C 0.33%
TTMI C 0.33%
GEO C 0.32%
RNST C 0.32%
JBLU C 0.32%
AKR B 0.32%
BANR C 0.32%
IBTX C 0.32%
PHIN B 0.31%
GO F 0.31%
PLXS B 0.31%
HBI B 0.31%
STC C 0.31%
MMSI B 0.31%
UCTT D 0.31%
PECO B 0.31%
KAR B 0.3%
RXO B 0.3%
THS B 0.29%
HP C 0.29%
WSFS C 0.29%
KRYS C 0.28%
ACA B 0.28%
LGND B 0.28%
ENV D 0.28%
NWBI B 0.28%
MRCY C 0.28%
CENTA D 0.28%
FBNC C 0.28%
TALO D 0.28%
PBH B 0.28%
CWT A 0.28%
UNF A 0.27%
LEG D 0.27%
CATY C 0.27%
OI C 0.27%
FBK B 0.26%
ACIW B 0.26%
LUMN B 0.26%
SONO F 0.26%
AGO C 0.26%
TPH C 0.26%
VIAV D 0.26%
GNL C 0.26%
ALKS B 0.26%
DNOW B 0.25%
CXW D 0.25%
HOPE B 0.25%
PRK C 0.25%
ROIC B 0.25%
HTH C 0.25%
EAT D 0.25%
HAYW B 0.25%
NBHC C 0.25%
RUSHA A 0.25%
BOH C 0.25%
PEB F 0.25%
DAN D 0.24%
GBX C 0.24%
NWN A 0.24%
IIPR B 0.24%
NGVT F 0.24%
BOX B 0.24%
SKYW C 0.24%
PTEN D 0.23%
NTCT C 0.23%
SITC B 0.23%
CHEF C 0.23%
MCY A 0.23%
FCPT A 0.22%
DEA B 0.22%
AX C 0.22%
DIOD C 0.22%
HMN C 0.22%
TNDM D 0.22%
RC C 0.22%
VSAT C 0.22%
VSCO F 0.22%
NVEE C 0.21%
APAM C 0.21%
ALEX A 0.21%
ODP D 0.21%
OMCL C 0.21%
VBTX C 0.21%
TRN A 0.21%
CTRE A 0.21%
JBGS C 0.21%
TGI C 0.2%
SAFT B 0.2%
MYGN B 0.2%
OUT B 0.2%
UVV C 0.2%
FOXF D 0.2%
AAT B 0.19%
SCSC C 0.19%
SLCA B 0.19%
NARI D 0.19%
KW C 0.19%
XRX F 0.19%
ADUS A 0.19%
KALU F 0.19%
NAVI C 0.19%
ICHR F 0.18%
SBH D 0.18%
WWW B 0.18%
OMI C 0.18%
CXM F 0.18%
KLG D 0.18%
GPRE C 0.18%
EIG B 0.18%
ECPG C 0.18%
PMT C 0.18%
NMIH C 0.17%
EYE D 0.17%
AMN B 0.17%
SMPL F 0.17%
CORT B 0.17%
TDS B 0.16%
SUPN C 0.16%
HNI B 0.16%
FCF C 0.16%
SMTC D 0.16%
PRFT A 0.16%
SJW B 0.16%
CSR A 0.16%
CALX B 0.16%
GIII D 0.16%
PBI C 0.16%
HIBB A 0.16%
AVNS B 0.16%
SITM C 0.16%
LCII C 0.16%
NHC B 0.15%
UE B 0.15%
AOSL C 0.15%
CBRL D 0.15%
LKFN C 0.15%
SEDG F 0.15%
QNST B 0.15%
KN C 0.15%
NXRT A 0.15%
MATV B 0.15%
PRAA C 0.15%
BJRI F 0.14%
DCOM C 0.14%
FWRD D 0.14%
UNFI C 0.14%
GTY B 0.14%
VTOL B 0.14%
AHCO C 0.14%
NBR B 0.14%
PLUS B 0.14%
EMBC C 0.14%
CLW B 0.14%
LTC B 0.14%
VGR A 0.14%
SXC C 0.14%
WNC F 0.14%
SVC D 0.14%
VIR D 0.14%
PCRX F 0.14%
DGII C 0.14%
STBA B 0.13%
CWEN A 0.13%
AXL F 0.13%
BDN B 0.13%
THRM B 0.13%
DORM B 0.13%
LGIH B 0.13%
COHU F 0.13%
NVRI A 0.13%
HZO C 0.12%
MNRO B 0.12%
VSTS C 0.12%
CFFN C 0.12%
STAA D 0.12%
DOCN F 0.12%
ASTE D 0.12%
CENX D 0.12%
SCHL F 0.12%
HCSG C 0.12%
TMP C 0.12%
HFWA B 0.12%
FDP B 0.12%
BL F 0.12%
ROG D 0.11%
EGBN D 0.11%
CPF B 0.11%
CTS D 0.11%
PRDO B 0.11%
SGH C 0.11%
CERT C 0.11%
PTGX C 0.11%
SPTN B 0.11%
EXTR D 0.11%
PZZA F 0.11%
CHCO B 0.11%
PUMP C 0.11%
ALGT D 0.11%
KELYA C 0.11%
MSEX B 0.1%
AIR F 0.1%
CTKB D 0.1%
XNCR F 0.1%
TRUP B 0.1%
HLIT B 0.1%
KREF B 0.1%
BGS D 0.1%
AMWD B 0.1%
TRST B 0.1%
HAIN C 0.1%
MD C 0.1%
HPP C 0.1%
DXPE C 0.1%
MLAB B 0.09%
WABC C 0.09%
DRQ F 0.09%
XHR D 0.09%
BANF B 0.09%
SBSI B 0.09%
PRA D 0.09%
HAFC C 0.09%
THRY F 0.09%
VREX F 0.09%
HRMY C 0.09%
SABR D 0.09%
BHLB B 0.09%
INVA A 0.08%
FIZZ C 0.08%
HTZ F 0.08%
NUS F 0.08%
UTL A 0.08%
ARI C 0.08%
LESL F 0.08%
DDD D 0.08%
EZPW B 0.08%
CCRN C 0.08%
AMSF C 0.08%
SDGR C 0.08%
MMI B 0.08%
GDOT D 0.07%
TWI C 0.07%
CMP D 0.07%
AHH B 0.07%
FLGT C 0.07%
CRK F 0.07%
USNA F 0.07%
PLAB F 0.07%
UFCS C 0.07%
RCUS D 0.07%
WOR F 0.07%
WS C 0.06%
CENT D 0.06%
MCW C 0.06%
RGNX D 0.06%
HVT C 0.06%
MTUS D 0.06%
CHCT F 0.06%
PAHC B 0.06%
MXL F 0.06%
VICR C 0.06%
IRWD D 0.06%
CVGW F 0.06%
UNIT C 0.06%
GOGO F 0.05%
BSIG C 0.05%
PRLB C 0.05%
DIN F 0.05%
INN B 0.05%
MATW C 0.05%
AMCX F 0.05%
HSTM B 0.05%
BLFS B 0.05%
WSR B 0.05%
CRSR F 0.05%
CNSL A 0.05%
MERC F 0.05%
TTGT C 0.05%
CVI D 0.05%
NABL D 0.05%
NPK C 0.04%
BFS A 0.04%
RILY F 0.04%
SNCY D 0.04%
CEVA D 0.04%
GDEN C 0.04%
CHUY C 0.04%
UHT B 0.04%
TR C 0.03%
SPWR F 0.01%
SLYV Underweight 150 Positions Relative to DGRS
Symbol Grade Weight
KTB A -1.82%
SLM C -1.75%
VCTR C -1.71%
VAC F -1.6%
IBOC C -1.44%
TGNA C -1.27%
HRI C -1.17%
CRI F -1.15%
CNO B -1.0%
RRR C -0.98%
PATK B -0.93%
SHOO C -0.92%
SPB D -0.91%
GES C -0.84%
MWA B -0.78%
TEX C -0.77%
MATX B -0.77%
LBRT B -0.73%
JJSF B -0.7%
BCO B -0.68%
WDFC B -0.64%
OXM D -0.62%
GEF B -0.62%
MGRC D -0.62%
HEES C -0.59%
ENS B -0.58%
SCS B -0.53%
EGY B -0.51%
WTTR A -0.5%
NNI B -0.5%
UWMC B -0.49%
CACC D -0.49%
CSWI B -0.48%
JOE B -0.44%
KAI C -0.43%
RES C -0.42%
PRGS B -0.41%
BDC A -0.39%
KFRC C -0.36%
MCRI B -0.36%
HCC C -0.36%
REPX C -0.35%
NMRK B -0.35%
BRY D -0.35%
ESE B -0.33%
EBF B -0.33%
TNC C -0.33%
GIC C -0.33%
ARCB B -0.32%
SWBI B -0.32%
PLOW B -0.32%
ACCO C -0.32%
AGX C -0.32%
CALM A -0.31%
GRC B -0.3%
CWH C -0.3%
PRIM B -0.3%
AMRK C -0.3%
GTN D -0.29%
ATRI B -0.28%
HWKN A -0.28%
ALX B -0.28%
AROW C -0.27%
KRT B -0.27%
RYI D -0.27%
SOI B -0.27%
CRAI C -0.27%
ICFI B -0.27%
REVG B -0.26%
NVEC B -0.26%
MTRN C -0.26%
RMR C -0.25%
LMAT B -0.25%
USLM A -0.25%
NSSC B -0.25%
HPK C -0.24%
ALG C -0.24%
SXI B -0.24%
CNMD F -0.23%
DHIL B -0.22%
EVTC C -0.22%
CASS D -0.21%
METC F -0.21%
ULH C -0.21%
LOB C -0.2%
RGP C -0.2%
SHBI C -0.18%
AAN B -0.18%
RM C -0.18%
SD D -0.18%
CASH B -0.18%
HCKT A -0.17%
HLIO F -0.17%
ARKO C -0.15%
VSEC C -0.15%
IMKTA B -0.13%
BBSI A -0.13%
MPX D -0.13%
PFIS B -0.13%
NGVC B -0.13%
MEI D -0.13%
TRS D -0.12%
MOFG B -0.12%
CMCO D -0.12%
ARTNA C -0.12%
EPM D -0.12%
CSV B -0.11%
CZFS C -0.11%
SHEN B -0.11%
OFLX F -0.11%
JOUT C -0.11%
WEYS B -0.1%
OPY C -0.1%
MVBF C -0.1%
SHYF B -0.1%
BELFB C -0.09%
CRD.B C -0.09%
BSVN B -0.09%
NRC D -0.09%
TPB B -0.09%
FRBA B -0.08%
LYTS B -0.08%
SAMG B -0.08%
RCKY D -0.07%
ESQ B -0.07%
UNTY B -0.07%
RNGR B -0.07%
PLPC D -0.07%
TSQ C -0.06%
NBN C -0.06%
PKBK C -0.06%
PLBC C -0.06%
CBNK B -0.06%
HBB B -0.06%
RICK D -0.05%
GWRS B -0.05%
III D -0.05%
ESCA D -0.05%
ARC C -0.05%
PHX C -0.04%
BSET F -0.04%
TRAK A -0.04%
INBK C -0.04%
UTMD F -0.04%
RELL B -0.03%
SGA D -0.03%
VOC D -0.03%
HQI D -0.03%
LAKE B -0.02%
ACU B -0.02%
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