DGRS vs. FXD ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$54.77
Average Daily Volume
33,962
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Discretionary Index (the "index"). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.41
Average Daily Volume
29,253
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | FXD |
|---|---|---|
| 30 Days | 6.95% | 3.74% |
| 60 Days | 7.63% | 4.63% |
| 90 Days | 7.89% | 5.23% |
| 12 Months | 32.27% | 24.78% |
DGRS Overweight 228 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | 2.31% | |
| CNS | B | 2.3% | |
| VIRT | A | 2.08% | |
| VCTR | B | 1.97% | |
| SLM | A | 1.83% | |
| STEP | C | 1.7% | |
| 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 | A | 1.11% | |
| MGEE | B | 1.09% | |
| BKE | B | 1.06% | |
| CAKE | C | 1.05% | |
| BANC | B | 1.03% | |
| SLVM | B | 1.01% | |
| UPBD | B | 0.99% | |
| PDCO | F | 0.95% | |
| KMT | B | 0.95% | |
| MATX | C | 0.92% | |
| PATK | C | 0.92% | |
| SPB | C | 0.91% | |
| MWA | B | 0.9% | |
| SHOO | F | 0.88% | |
| RRR | F | 0.84% | |
| AWR | B | 0.82% | |
| VRTS | B | 0.81% | |
| CPK | A | 0.79% | |
| STRA | C | 0.78% | |
| BRC | D | 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 | B | 0.64% | |
| GEF | A | 0.63% | |
| HEES | C | 0.63% | |
| CSWI | B | 0.63% | |
| DLX | B | 0.62% | |
| MLKN | F | 0.62% | |
| GFF | A | 0.6% | |
| WHD | B | 0.59% | |
| BLMN | F | 0.58% | |
| TEX | F | 0.58% | |
| GES | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | F | 0.56% | |
| BHE | C | 0.56% | |
| WTTR | A | 0.56% | |
| WKC | C | 0.55% | |
| BTU | B | 0.55% | |
| AGX | B | 0.55% | |
| LBRT | D | 0.52% | |
| KLIC | B | 0.51% | |
| IOSP | C | 0.49% | |
| ENS | F | 0.49% | |
| SCS | C | 0.49% | |
| BDC | C | 0.49% | |
| NNI | D | 0.48% | |
| PJT | A | 0.48% | |
| KAI | B | 0.46% | |
| LZB | B | 0.46% | |
| PRGS | A | 0.46% | |
| ETD | C | 0.46% | |
| SAH | C | 0.45% | |
| OXM | F | 0.45% | |
| CSGS | B | 0.45% | |
| AEIS | C | 0.44% | |
| APOG | C | 0.44% | |
| PSMT | D | 0.44% | |
| CCS | D | 0.43% | |
| WERN | C | 0.43% | |
| CXT | C | 0.42% | |
| BGC | C | 0.42% | |
| WGO | C | 0.42% | |
| PRIM | A | 0.41% | |
| NMRK | C | 0.41% | |
| USLM | A | 0.41% | |
| REPX | A | 0.4% | |
| CALM | A | 0.39% | |
| NPO | A | 0.38% | |
| EPC | F | 0.38% | |
| JBT | B | 0.38% | |
| ESE | B | 0.37% | |
| MCRI | A | 0.37% | |
| EGY | D | 0.36% | |
| KWR | C | 0.36% | |
| ACCO | C | 0.36% | |
| SCL | C | 0.36% | |
| AIN | C | 0.35% | |
| RES | D | 0.34% | |
| UWMC | D | 0.34% | |
| USPH | B | 0.33% | |
| SSTK | F | 0.33% | |
| JBSS | F | 0.33% | |
| HCC | B | 0.33% | |
| JOE | F | 0.33% | |
| HWKN | B | 0.32% | |
| CWH | B | 0.31% | |
| PLOW | D | 0.3% | |
| ARCH | B | 0.3% | |
| KFRC | D | 0.3% | |
| GRC | A | 0.29% | |
| EBF | F | 0.29% | |
| ANDE | D | 0.28% | |
| ARCB | C | 0.28% | |
| ATEN | A | 0.28% | |
| SMP | C | 0.28% | |
| LMAT | A | 0.28% | |
| CRAI | C | 0.27% | |
| AROW | B | 0.27% | |
| SXI | B | 0.26% | |
| TNC | D | 0.26% | |
| EPAC | C | 0.26% | |
| REVG | C | 0.26% | |
| KRT | B | 0.26% | |
| MTX | B | 0.26% | |
| GIC | D | 0.25% | |
| ALX | D | 0.25% | |
| RYI | C | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | C | 0.25% | |
| ULH | C | 0.24% | |
| ALG | B | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | B | 0.24% | |
| DHIL | B | 0.23% | |
| SCVL | F | 0.23% | |
| HSII | B | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | B | 0.22% | |
| CNMD | C | 0.22% | |
| AMRK | F | 0.22% | |
| CASH | B | 0.21% | |
| MRTN | D | 0.21% | |
| RMR | F | 0.21% | |
| CASS | C | 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 | B | 0.19% | |
| CNXN | C | 0.18% | |
| VSEC | C | 0.18% | |
| HLIO | B | 0.18% | |
| METC | C | 0.18% | |
| RM | C | 0.17% | |
| HAYN | A | 0.17% | |
| MYE | F | 0.16% | |
| NSSC | D | 0.16% | |
| NGVC | A | 0.16% | |
| ARKO | C | 0.15% | |
| SD | D | 0.15% | |
| RGP | F | 0.14% | |
| TILE | B | 0.14% | |
| TPB | B | 0.14% | |
| BBSI | B | 0.14% | |
| RGR | F | 0.13% | |
| CSV | B | 0.13% | |
| CZFS | B | 0.13% | |
| MOFG | B | 0.13% | |
| CAL | F | 0.13% | |
| PFIS | A | 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 | C | 0.1% | |
| LYTS | B | 0.1% | |
| ARTNA | F | 0.1% | |
| SHYF | C | 0.1% | |
| RNGR | A | 0.09% | |
| MVBF | C | 0.09% | |
| JOUT | F | 0.09% | |
| CLB | B | 0.09% | |
| BSVN | B | 0.09% | |
| MEI | F | 0.09% | |
| KOP | C | 0.08% | |
| NBN | C | 0.08% | |
| DBI | F | 0.08% | |
| SAMG | B | 0.08% | |
| BELFB | C | 0.08% | |
| UNTY | B | 0.08% | |
| CBNK | B | 0.07% | |
| NRC | F | 0.07% | |
| PKBK | A | 0.07% | |
| PLPC | B | 0.07% | |
| SHEN | F | 0.07% | |
| FRBA | D | 0.07% | |
| ESQ | B | 0.07% | |
| ARC | A | 0.06% | |
| IIIN | C | 0.06% | |
| SLP | D | 0.06% | |
| HBB | F | 0.06% | |
| PLBC | A | 0.06% | |
| III | C | 0.05% | |
| RICK | B | 0.05% | |
| TSQ | D | 0.05% | |
| ESCA | B | 0.05% | |
| TRAK | B | 0.05% | |
| ZEUS | C | 0.05% | |
| RCKY | F | 0.04% | |
| UTMD | F | 0.04% | |
| GWRS | B | 0.04% | |
| INBK | B | 0.04% | |
| PHX | A | 0.04% | |
| BSET | C | 0.04% | |
| VOC | C | 0.03% | |
| RELL | B | 0.03% | |
| HQI | B | 0.03% | |
| LAKE | B | 0.02% | |
| SGA | D | 0.02% | |
| ACU | C | 0.02% |
DGRS Underweight 117 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.14% | |
| CVNA | B | -1.85% | |
| RCL | A | -1.76% | |
| SPOT | B | -1.74% | |
| GM | C | -1.72% | |
| LAD | A | -1.57% | |
| DUOL | A | -1.53% | |
| DDS | B | -1.51% | |
| PVH | C | -1.38% | |
| CPNG | D | -1.38% | |
| DAL | B | -1.37% | |
| TOL | B | -1.33% | |
| EXPE | B | -1.32% | |
| TKO | A | -1.28% | |
| RBLX | C | -1.28% | |
| LYV | A | -1.27% | |
| BWA | D | -1.27% | |
| SN | D | -1.25% | |
| PHM | D | -1.21% | |
| BYD | B | -1.21% | |
| LEN | D | -1.21% | |
| FOXA | A | -1.2% | |
| LEA | F | -1.18% | |
| KSS | F | -1.18% | |
| DHI | F | -1.15% | |
| HOG | D | -1.14% | |
| WHR | B | -1.14% | |
| COST | A | -1.12% | |
| F | C | -1.12% | |
| BURL | B | -1.1% | |
| GNTX | C | -1.1% | |
| GAP | C | -1.08% | |
| NXST | C | -1.08% | |
| THO | B | -1.07% | |
| PAG | B | -1.07% | |
| M | F | -1.06% | |
| NCLH | B | -1.05% | |
| LKQ | F | -1.04% | |
| BFAM | D | -1.02% | |
| APTV | F | -1.01% | |
| HRB | D | -1.0% | |
| AN | C | -1.0% | |
| SKX | D | -0.99% | |
| TPR | B | -0.99% | |
| DG | F | -0.98% | |
| PLNT | A | -0.95% | |
| LOPE | C | -0.94% | |
| ALK | B | -0.94% | |
| SIRI | C | -0.92% | |
| TTD | B | -0.92% | |
| TXRH | B | -0.91% | |
| RL | C | -0.88% | |
| PII | F | -0.87% | |
| AAP | D | -0.85% | |
| H | B | -0.83% | |
| COLM | C | -0.82% | |
| JWN | D | -0.82% | |
| FIVE | F | -0.8% | |
| BBWI | C | -0.79% | |
| ULTA | F | -0.79% | |
| TGT | F | -0.79% | |
| DKS | D | -0.77% | |
| EBAY | D | -0.77% | |
| YETI | D | -0.76% | |
| CROX | D | -0.74% | |
| IPG | D | -0.74% | |
| CCL | A | -0.71% | |
| UHAL | D | -0.7% | |
| WSM | C | -0.68% | |
| GRMN | B | -0.64% | |
| NFLX | A | -0.63% | |
| BKNG | A | -0.63% | |
| DIS | B | -0.61% | |
| LUV | C | -0.59% | |
| DECK | A | -0.59% | |
| MUSA | B | -0.58% | |
| HLT | A | -0.58% | |
| BJ | A | -0.57% | |
| MSGS | A | -0.57% | |
| TJX | A | -0.55% | |
| DRI | B | -0.55% | |
| HD | B | -0.54% | |
| MAT | D | -0.53% | |
| LVS | B | -0.52% | |
| UBER | F | -0.51% | |
| TSCO | D | -0.51% | |
| MGM | D | -0.51% | |
| CZR | F | -0.5% | |
| NVR | D | -0.5% | |
| BBY | D | -0.48% | |
| GPC | D | -0.48% | |
| WING | D | -0.43% | |
| TSLA | B | -0.31% | |
| TNL | A | -0.3% | |
| AMZN | C | -0.29% | |
| NWSA | A | -0.28% | |
| CPRT | B | -0.28% | |
| CHDN | B | -0.27% | |
| ROL | B | -0.26% | |
| AZO | C | -0.26% | |
| LOW | C | -0.26% | |
| ARMK | B | -0.26% | |
| TPX | B | -0.26% | |
| KMX | B | -0.26% | |
| OMC | C | -0.26% | |
| SBUX | A | -0.26% | |
| OLLI | D | -0.25% | |
| RH | C | -0.25% | |
| WYNN | C | -0.25% | |
| NYT | D | -0.25% | |
| MCD | D | -0.25% | |
| ROST | D | -0.24% | |
| SITE | F | -0.24% | |
| NKE | F | -0.22% | |
| HAS | D | -0.22% | |
| COTY | F | -0.21% | |
| FND | D | -0.21% |
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
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Resorts & Casinos
Restaurants
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Airlines
Apparel Manufacturing
Apparel Stores
Department Stores
Footwear & Accessories
Media - Diversified
Auto Manufacturers
Broadcasting - TV
Home Improvement Stores
Lodging
Recreational Vehicles
Software - Application
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