WBIY vs. DGRS ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.05

Average Daily Volume

2,223

Number of Holdings *

50

* 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

$50.20

Average Daily Volume

30,132

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period WBIY DGRS
30 Days 3.23% 1.30%
60 Days 1.88% -1.06%
90 Days 8.76% 7.03%
12 Months 20.12% 21.27%
6 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in DGRS Overlap
BRY F 0.2% 0.3% 0.2%
CALM B 1.27% 0.33% 0.33%
CRI C 2.02% 1.51% 1.51%
GES F 0.94% 0.72% 0.72%
RGP D 0.23% 0.18% 0.18%
VIRT B 0.97% 2.05% 0.97%
WBIY Overweight 44 Positions Relative to DGRS
Symbol Grade Weight
T A 5.57%
MO C 5.38%
D B 5.37%
VZ A 5.1%
KHC C 5.06%
CAG B 4.65%
LYB F 4.6%
KMI B 4.6%
CVS D 4.57%
WHR D 4.34%
UPS D 4.32%
KSS F 4.13%
RF C 3.85%
CNH C 3.29%
IPG C 3.21%
BEN D 2.07%
BBY B 1.71%
HBAN B 1.33%
CFG C 1.25%
FNF B 1.18%
PRU C 1.12%
PNC B 1.12%
WU F 1.1%
ALE B 1.07%
COLB C 1.07%
HESM C 1.04%
VLY C 0.97%
OMF D 0.97%
CWEN A 0.81%
CVI F 0.81%
BKH A 0.8%
FULT D 0.72%
TNL F 0.71%
KNTK A 0.61%
MNRO D 0.57%
GSL D 0.55%
PFS C 0.52%
DIN F 0.41%
FIBK C 0.4%
ASC D 0.4%
SPTN C 0.27%
SASR B 0.19%
SFNC B 0.18%
HOPE C 0.14%
WBIY Underweight 224 Positions Relative to DGRS
Symbol Grade Weight
CNS A -2.26%
KTB A -2.06%
VCTR B -1.77%
SLM D -1.73%
STEP B -1.5%
VAC F -1.43%
IBOC C -1.34%
SEM D -1.32%
WD B -1.32%
SXT D -1.18%
TGNA C -1.17%
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%
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%
DLX D -0.57%
CABO F -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%
USPH F -0.33%
JBT D -0.32%
GIC D -0.32%
PRIM C -0.31%
CWH C -0.31%
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%
GTN F -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%
CASH B -0.19%
HAYN D -0.19%
MOV F -0.19%
RM B -0.19%
SHBI B -0.18%
HCKT C -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%
TSQ F -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%
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