DGRS vs. FTXR ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Nasdaq Transportation ETF (FTXR)
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
$53.73
Average Daily Volume
33,467
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
FTXR
First Trust Nasdaq Transportation ETF
FTXR Description
The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.Grade (RS Rating)
Last Trade
$35.64
Average Daily Volume
4,605
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | FTXR |
|---|---|---|
| 30 Days | 2.99% | 8.59% |
| 60 Days | 4.62% | 11.05% |
| 90 Days | 9.97% | 18.19% |
| 12 Months | 29.43% | 33.18% |
DGRS Overweight 228 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | A | 2.31% | |
| CNS | B | 2.3% | |
| VIRT | A | 2.08% | |
| VCTR | B | 1.97% | |
| SLM | A | 1.83% | |
| STEP | B | 1.7% | |
| VAC | C | 1.66% | |
| IBOC | A | 1.43% | |
| TGNA | B | 1.34% | |
| SEM | B | 1.29% | |
| WD | D | 1.23% | |
| CNO | A | 1.22% | |
| ENR | A | 1.19% | |
| SXT | C | 1.12% | |
| PIPR | A | 1.11% | |
| MGEE | A | 1.09% | |
| BKE | A | 1.06% | |
| CAKE | B | 1.05% | |
| BANC | B | 1.03% | |
| CRI | F | 1.03% | |
| SLVM | B | 1.01% | |
| UPBD | C | 0.99% | |
| PDCO | D | 0.95% | |
| KMT | B | 0.95% | |
| PATK | C | 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 | B | 0.63% | |
| CSWI | A | 0.63% | |
| DLX | A | 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 | B | 0.55% | |
| AGX | C | 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 | C | 0.48% | |
| PJT | B | 0.48% | |
| KAI | A | 0.46% | |
| LZB | A | 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 | D | 0.42% | |
| BGC | B | 0.42% | |
| WGO | C | 0.42% | |
| PRIM | A | 0.41% | |
| NMRK | A | 0.41% | |
| USLM | A | 0.41% | |
| REPX | A | 0.4% | |
| CALM | A | 0.39% | |
| NPO | A | 0.38% | |
| EPC | D | 0.38% | |
| JBT | A | 0.38% | |
| ESE | A | 0.37% | |
| MCRI | A | 0.37% | |
| EGY | F | 0.36% | |
| KWR | C | 0.36% | |
| ACCO | B | 0.36% | |
| SCL | D | 0.36% | |
| AIN | C | 0.35% | |
| RES | F | 0.34% | |
| UWMC | F | 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 | C | 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 | A | 0.26% | |
| TNC | F | 0.26% | |
| EPAC | B | 0.26% | |
| REVG | B | 0.26% | |
| KRT | B | 0.26% | |
| MTX | B | 0.26% | |
| GIC | F | 0.25% | |
| ALX | D | 0.25% | |
| RYI | C | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | D | 0.25% | |
| ULH | B | 0.24% | |
| ALG | C | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | B | 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 | C | 0.21% | |
| LNN | B | 0.2% | |
| HCKT | B | 0.2% | |
| LOB | A | 0.2% | |
| GTN | F | 0.2% | |
| MOV | C | 0.19% | |
| SHBI | A | 0.19% | |
| HPK | C | 0.19% | |
| CNXN | D | 0.18% | |
| VSEC | B | 0.18% | |
| HLIO | B | 0.18% | |
| METC | C | 0.18% | |
| RM | D | 0.17% | |
| HAYN | A | 0.17% | |
| MYE | F | 0.16% | |
| NSSC | F | 0.16% | |
| NGVC | B | 0.16% | |
| ARKO | D | 0.15% | |
| SD | D | 0.15% | |
| RGP | F | 0.14% | |
| TILE | B | 0.14% | |
| TPB | A | 0.14% | |
| BBSI | A | 0.14% | |
| RGR | F | 0.13% | |
| CSV | B | 0.13% | |
| CZFS | A | 0.13% | |
| MOFG | A | 0.13% | |
| CAL | F | 0.13% | |
| PFIS | B | 0.13% | |
| NX | C | 0.12% | |
| EPM | A | 0.12% | |
| TRS | D | 0.11% | |
| IMKTA | C | 0.11% | |
| WEYS | B | 0.11% | |
| MGPI | F | 0.11% | |
| OFLX | C | 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 | A | 0.08% | |
| CBNK | B | 0.07% | |
| NRC | F | 0.07% | |
| PKBK | A | 0.07% | |
| PLPC | B | 0.07% | |
| SHEN | F | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | B | 0.07% | |
| ARC | A | 0.06% | |
| IIIN | C | 0.06% | |
| SLP | F | 0.06% | |
| HBB | F | 0.06% | |
| PLBC | A | 0.06% | |
| III | C | 0.05% | |
| RICK | C | 0.05% | |
| TSQ | D | 0.05% | |
| ESCA | C | 0.05% | |
| TRAK | A | 0.05% | |
| ZEUS | C | 0.05% | |
| RCKY | F | 0.04% | |
| UTMD | D | 0.04% | |
| GWRS | B | 0.04% | |
| INBK | A | 0.04% | |
| PHX | A | 0.04% | |
| BSET | B | 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% |
DGRS Underweight 38 Positions Relative to FTXR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -11.0% | |
| GM | B | -7.8% | |
| UPS | C | -6.89% | |
| UAL | A | -6.83% | |
| F | C | -6.75% | |
| UNP | D | -6.36% | |
| DAL | A | -5.03% | |
| PCAR | B | -4.07% | |
| URI | B | -3.97% | |
| CSX | B | -3.59% | |
| NSC | B | -3.56% | |
| FDX | A | -3.26% | |
| R | B | -2.76% | |
| ODFL | B | -2.22% | |
| WAB | B | -2.15% | |
| AL | A | -1.88% | |
| APTV | F | -1.87% | |
| JBHT | C | -1.81% | |
| BWA | B | -1.54% | |
| GPC | D | -1.47% | |
| XPO | B | -1.16% | |
| SKYW | B | -1.15% | |
| LKQ | F | -1.15% | |
| ALSN | A | -1.11% | |
| LUV | A | -1.09% | |
| KEX | A | -0.73% | |
| EXPD | D | -0.73% | |
| GATX | A | -0.58% | |
| TRN | A | -0.56% | |
| GNTX | D | -0.55% | |
| DORM | B | -0.51% | |
| INSW | F | -0.5% | |
| OSK | B | -0.45% | |
| CHRW | A | -0.45% | |
| LSTR | D | -0.45% | |
| RXO | C | -0.44% | |
| FSS | B | -0.41% | |
| VC | F | -0.39% |
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
FTXR: Top Represented Industries & Keywords
Compare ETFs
