DGRS vs. IBHH ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$51.37
Average Daily Volume
29,265
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.80
Average Daily Volume
63,588
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | IBHH |
|---|---|---|
| 30 Days | 2.07% | 1.53% |
| 60 Days | -0.49% | 2.53% |
| 90 Days | 9.55% | 4.09% |
| 12 Months | 26.64% | 14.32% |
11 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in IBHH | Overlap | |
|---|---|---|---|---|---|
| CACC | F | 0.47% | 1.0% | 0.47% | |
| ENR | D | 1.07% | 1.0% | 1.0% | |
| EPC | F | 0.42% | 1.0% | 0.42% | |
| GFF | C | 0.59% | 1.0% | 0.59% | |
| HEES | D | 0.54% | 1.0% | 0.54% | |
| MTX | D | 0.25% | 1.0% | 0.25% | |
| RRR | D | 0.93% | 1.0% | 0.93% | |
| TGNA | C | 1.2% | 1.0% | 1.0% | |
| TILE | C | 0.11% | 1.0% | 0.11% | |
| VAC | D | 1.41% | 1.0% | 1.0% | |
| WGO | D | 0.44% | 1.0% | 0.44% |
DGRS Overweight 218 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | 2.28% | |
| KTB | B | 2.07% | |
| VIRT | C | 1.96% | |
| VCTR | B | 1.8% | |
| SLM | C | 1.72% | |
| STEP | B | 1.53% | |
| CRI | D | 1.39% | |
| IBOC | D | 1.34% | |
| WD | B | 1.34% | |
| SEM | D | 1.27% | |
| HRI | C | 1.21% | |
| SXT | B | 1.19% | |
| CNO | C | 1.15% | |
| PDCO | F | 1.11% | |
| PATK | C | 1.09% | |
| BKE | B | 1.02% | |
| SLVM | C | 1.02% | |
| SHOO | B | 1.01% | |
| BANC | C | 1.01% | |
| SPB | B | 1.0% | |
| PIPR | B | 0.98% | |
| MGEE | C | 0.98% | |
| KMT | B | 0.91% | |
| CAKE | B | 0.89% | |
| AWR | C | 0.85% | |
| MWA | B | 0.82% | |
| MATX | B | 0.82% | |
| STRA | F | 0.8% | |
| CPK | B | 0.79% | |
| BLMN | F | 0.78% | |
| MLKN | F | 0.75% | |
| VRTS | F | 0.74% | |
| BRC | B | 0.72% | |
| JJSF | B | 0.72% | |
| BCO | B | 0.71% | |
| GES | F | 0.71% | |
| KFY | C | 0.7% | |
| LBRT | F | 0.68% | |
| TEX | F | 0.63% | |
| WDFC | C | 0.63% | |
| GEF | C | 0.61% | |
| WHD | D | 0.6% | |
| CSWI | B | 0.59% | |
| BRKL | C | 0.59% | |
| CABO | F | 0.58% | |
| MGRC | D | 0.57% | |
| HI | F | 0.57% | |
| DLX | F | 0.56% | |
| ENS | C | 0.55% | |
| CCS | C | 0.55% | |
| BHE | C | 0.55% | |
| ETH | D | 0.54% | |
| OXM | F | 0.53% | |
| UWMC | D | 0.52% | |
| NNI | C | 0.52% | |
| SCS | D | 0.51% | |
| GVA | B | 0.5% | |
| IOSP | F | 0.49% | |
| LZB | C | 0.49% | |
| BTU | C | 0.49% | |
| KLIC | D | 0.49% | |
| WTTR | D | 0.49% | |
| BDC | B | 0.48% | |
| PSMT | B | 0.48% | |
| SAH | D | 0.43% | |
| JOE | D | 0.43% | |
| PJT | B | 0.43% | |
| NMRK | B | 0.43% | |
| KAI | C | 0.42% | |
| PRGS | A | 0.42% | |
| CSGS | C | 0.42% | |
| AEIS | D | 0.42% | |
| WERN | C | 0.42% | |
| EGY | D | 0.42% | |
| SSTK | F | 0.41% | |
| BGC | D | 0.41% | |
| JBSS | F | 0.4% | |
| RES | D | 0.4% | |
| AGX | B | 0.4% | |
| AIN | F | 0.4% | |
| KWR | D | 0.39% | |
| NPO | C | 0.39% | |
| APOG | B | 0.39% | |
| SCL | D | 0.39% | |
| PLOW | C | 0.36% | |
| MCRI | B | 0.36% | |
| ACCO | C | 0.35% | |
| AMRK | C | 0.35% | |
| ESE | B | 0.34% | |
| REPX | D | 0.34% | |
| KFRC | F | 0.34% | |
| EBF | C | 0.34% | |
| CWH | C | 0.33% | |
| HWKN | B | 0.33% | |
| CALM | B | 0.33% | |
| JBT | C | 0.32% | |
| USPH | F | 0.32% | |
| GIC | D | 0.32% | |
| ICFI | C | 0.32% | |
| PRIM | B | 0.32% | |
| SCVL | C | 0.31% | |
| ARCB | D | 0.31% | |
| SMP | D | 0.3% | |
| ANDE | D | 0.3% | |
| USLM | B | 0.29% | |
| BRY | F | 0.29% | |
| TNC | D | 0.29% | |
| HCC | D | 0.29% | |
| ALX | B | 0.29% | |
| GRC | D | 0.28% | |
| SWBI | F | 0.27% | |
| CRAI | C | 0.26% | |
| REVG | D | 0.26% | |
| AROW | D | 0.26% | |
| LMAT | B | 0.26% | |
| ARCH | D | 0.25% | |
| KRT | F | 0.25% | |
| ATEN | C | 0.25% | |
| ASIX | B | 0.25% | |
| RMR | C | 0.25% | |
| EPAC | B | 0.24% | |
| SXI | C | 0.24% | |
| MTRN | D | 0.24% | |
| CNMD | D | 0.24% | |
| NVEC | D | 0.24% | |
| DHIL | C | 0.23% | |
| ULH | D | 0.23% | |
| MRTN | D | 0.23% | |
| ALG | D | 0.23% | |
| GTN | D | 0.23% | |
| RYI | F | 0.22% | |
| LOB | C | 0.22% | |
| EVTC | D | 0.22% | |
| HPK | F | 0.22% | |
| LNN | C | 0.21% | |
| HSII | C | 0.21% | |
| CASS | D | 0.21% | |
| MOV | F | 0.2% | |
| MYE | F | 0.2% | |
| CNXN | B | 0.2% | |
| CASH | D | 0.19% | |
| NSSC | F | 0.19% | |
| RM | B | 0.19% | |
| MGPI | F | 0.19% | |
| RGP | F | 0.18% | |
| HAYN | D | 0.18% | |
| HCKT | C | 0.18% | |
| SHBI | C | 0.18% | |
| AAN | C | 0.18% | |
| ARKO | C | 0.17% | |
| SD | F | 0.17% | |
| HLIO | C | 0.17% | |
| METC | F | 0.16% | |
| VSEC | D | 0.15% | |
| CAL | F | 0.15% | |
| NGVC | C | 0.15% | |
| RGR | F | 0.14% | |
| EPM | D | 0.13% | |
| PFIS | C | 0.13% | |
| BBSI | C | 0.13% | |
| CSV | C | 0.12% | |
| IMKTA | D | 0.12% | |
| NX | F | 0.12% | |
| ARTNA | F | 0.12% | |
| MPX | D | 0.12% | |
| MEI | D | 0.12% | |
| MOFG | D | 0.12% | |
| JOUT | F | 0.11% | |
| DBI | F | 0.11% | |
| TRS | C | 0.11% | |
| CZFS | C | 0.11% | |
| OFLX | D | 0.11% | |
| OPY | D | 0.1% | |
| WEYS | B | 0.1% | |
| TPB | B | 0.1% | |
| SHYF | D | 0.1% | |
| HTLD | F | 0.1% | |
| CMCO | D | 0.1% | |
| SHEN | F | 0.09% | |
| CLB | D | 0.09% | |
| HBB | B | 0.09% | |
| BELFB | C | 0.09% | |
| LYTS | C | 0.08% | |
| FRBA | C | 0.08% | |
| NRC | D | 0.08% | |
| SAMG | B | 0.08% | |
| KOP | F | 0.08% | |
| MVBF | F | 0.08% | |
| BSVN | D | 0.08% | |
| PLPC | C | 0.07% | |
| UNTY | C | 0.07% | |
| PKBK | C | 0.07% | |
| SLP | F | 0.07% | |
| ESQ | B | 0.07% | |
| RNGR | D | 0.07% | |
| RCKY | C | 0.06% | |
| ARC | B | 0.06% | |
| NBN | B | 0.06% | |
| CBNK | C | 0.06% | |
| PLBC | C | 0.06% | |
| IIIN | F | 0.06% | |
| III | D | 0.05% | |
| GWRS | C | 0.05% | |
| TRAK | D | 0.05% | |
| BSET | C | 0.05% | |
| ESCA | D | 0.05% | |
| TSQ | F | 0.05% | |
| ZEUS | F | 0.05% | |
| HQI | C | 0.04% | |
| INBK | D | 0.04% | |
| PHX | C | 0.04% | |
| UTMD | F | 0.04% | |
| RICK | F | 0.04% | |
| SGA | F | 0.03% | |
| VOC | D | 0.03% | |
| RELL | C | 0.03% | |
| LAKE | D | 0.02% | |
| ACU | D | 0.02% |
DGRS Underweight 147 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | D | -1.0% | |
| CLW | F | -1.0% | |
| CENX | C | -1.0% | |
| FUL | D | -1.0% | |
| FOR | D | -1.0% | |
| LIND | D | -1.0% | |
| CENT | F | -1.0% | |
| IBP | C | -1.0% | |
| OII | D | -1.0% | |
| FUN | F | -1.0% | |
| AAP | F | -1.0% | |
| EAF | D | -1.0% | |
| HPP | F | -1.0% | |
| DFH | C | -1.0% | |
| CSTM | D | -1.0% | |
| CLMT | D | -1.0% | |
| JWN | C | -1.0% | |
| SWN | C | -1.0% | |
| POST | B | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| RIG | F | -1.0% | |
| TPH | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | D | -1.0% | |
| QVCD | C | -1.0% | |
| WNC | F | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | F | -1.0% | |
| NBR | F | -1.0% | |
| BDN | C | -1.0% | |
| BWXT | A | -1.0% | |
| ENTG | D | -1.0% | |
| ABG | D | -1.0% | |
| MHO | B | -1.0% | |
| SAIC | C | -1.0% | |
| PBH | C | -1.0% | |
| ATGE | C | -1.0% | |
| DAN | D | -1.0% | |
| HOLX | D | -1.0% | |
| TWI | D | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | C | -1.0% | |
| AXL | F | -1.0% | |
| SM | F | -1.0% | |
| CARS | F | -1.0% | |
| PRAA | F | -1.0% | |
| DKL | D | -1.0% | |
| RHP | C | -1.0% | |
| CCSI | C | -1.0% | |
| GPK | C | -1.0% | |
| LGIH | D | -1.0% | |
| ENVA | C | -1.0% | |
| MMLP | D | -1.0% | |
| BBWI | D | -1.0% | |
| ACHC | D | -1.0% | |
| FLL | F | -1.0% | |
| ANGI | D | -1.0% | |
| TMHC | B | -1.0% | |
| THS | C | -1.0% | |
| FCFS | D | -1.0% | |
| CAR | D | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | D | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | D | -1.0% | |
| NAVI | D | -1.0% | |
| WH | B | -1.0% | |
| PTC | C | -1.0% | |
| PTVE | D | -1.0% | |
| HL | C | -1.0% | |
| TFX | B | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | C | -1.0% | |
| LW | D | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | D | -1.0% | |
| ADNT | D | -1.0% | |
| AA | C | -1.0% | |
| MTDR | F | -1.0% | |
| SUN | D | -1.0% | |
| ASGN | D | -1.0% | |
| HESM | D | -1.0% | |
| UAN | F | -1.0% | |
| FPH | B | -1.0% | |
| SLGN | B | -1.0% | |
| ATSG | C | -1.0% | |
| LAMR | B | -1.0% | |
| FLR | D | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | B | -1.0% | |
| XRX | D | -1.0% | |
| STR | F | -1.0% | |
| AM | B | -1.0% | |
| VYX | C | -1.0% | |
| ON | D | -1.0% | |
| CWK | B | -1.0% | |
| SPR | D | -1.0% | |
| CHDN | D | -1.0% | |
| GEL | D | -1.0% | |
| GPI | B | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | C | -1.0% | |
| LNW | F | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | D | -1.0% | |
| CNK | C | -1.0% | |
| AAL | D | -1.0% | |
| ESI | C | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | D | -1.0% | |
| MOH | D | -1.0% | |
| EHC | B | -1.0% | |
| BALL | C | -1.0% | |
| SEE | C | -1.0% | |
| VRT | C | -1.0% | |
| KNTK | C | -1.0% | |
| COOP | C | -1.0% | |
| NRG | B | -1.0% | |
| IRM | C | -1.0% | |
| BGS | D | -1.0% | |
| COIN | F | -1.0% | |
| CCO | D | -1.0% | |
| NXST | D | -1.0% | |
| PCG | C | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | F | -1.0% | |
| ARMK | B | -1.0% | |
| WCC | C | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | C | -1.0% | |
| FYBR | C | -1.0% | |
| RCL | B | -1.0% | |
| URI | B | -1.0% | |
| TEN | D | -1.0% | |
| SIRI | C | -1.0% | |
| OGN | D | -1.0% | |
| TDG | B | -1.0% | |
| CCL | C | -1.0% | |
| CHTR | D | -1.0% | |
| THC | C | -1.0% | |
| UNIT | C | -1.0% |
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
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Home Furnishings & Fixtures
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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