DGRS vs. KRE ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P Regional Banking ETF (KRE)
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
$47.70
Average Daily Volume
23,722
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
KRE
SPDR S&P Regional Banking ETF
KRE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry. In seeking to track the performance of the S&P Regional Banks Select Industry 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 represents the regional banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$49.65
Average Daily Volume
13,405,971
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | KRE |
|---|---|---|
| 30 Days | -1.78% | 2.84% |
| 60 Days | 0.46% | 5.14% |
| 90 Days | 3.48% | 3.46% |
| 12 Months | 25.36% | 42.38% |
DGRS Overweight 227 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | C | 1.99% | |
| KTB | B | 1.82% | |
| SLM | A | 1.8% | |
| CNS | D | 1.79% | |
| VCTR | A | 1.78% | |
| CRI | F | 1.54% | |
| VIRT | A | 1.43% | |
| PDCO | F | 1.38% | |
| BLMN | F | 1.3% | |
| HRI | D | 1.26% | |
| WD | C | 1.2% | |
| SXT | A | 1.17% | |
| TGNA | D | 1.16% | |
| ENR | C | 1.11% | |
| STRA | A | 1.07% | |
| HI | F | 1.07% | |
| SEM | B | 1.07% | |
| STEP | A | 1.06% | |
| GES | B | 1.04% | |
| RRR | D | 1.01% | |
| SPB | C | 0.94% | |
| CNO | A | 0.93% | |
| BKE | D | 0.92% | |
| SHOO | D | 0.92% | |
| MGEE | A | 0.91% | |
| KMT | D | 0.89% | |
| PATK | D | 0.85% | |
| VRTS | D | 0.84% | |
| CAKE | D | 0.84% | |
| SLVM | A | 0.83% | |
| LBRT | B | 0.79% | |
| MLKN | D | 0.76% | |
| AWR | C | 0.75% | |
| TEX | D | 0.74% | |
| PIPR | A | 0.73% | |
| CPK | B | 0.73% | |
| OXM | A | 0.72% | |
| HEES | F | 0.71% | |
| CABO | F | 0.71% | |
| MATX | B | 0.7% | |
| MGRC | D | 0.67% | |
| MWA | A | 0.66% | |
| GEF | D | 0.64% | |
| JJSF | F | 0.62% | |
| BCO | A | 0.61% | |
| KFY | D | 0.61% | |
| DLX | A | 0.61% | |
| BRC | B | 0.61% | |
| GFF | C | 0.61% | |
| KLIC | D | 0.58% | |
| WDFC | D | 0.58% | |
| IOSP | C | 0.55% | |
| WIRE | A | 0.54% | |
| BTU | F | 0.54% | |
| WHD | B | 0.53% | |
| ENS | D | 0.52% | |
| SSTK | F | 0.52% | |
| CACC | D | 0.52% | |
| ETD | F | 0.51% | |
| EGY | B | 0.5% | |
| SCS | D | 0.5% | |
| WGO | F | 0.49% | |
| BRY | B | 0.49% | |
| SAH | B | 0.47% | |
| NNI | A | 0.46% | |
| PSMT | A | 0.46% | |
| RES | F | 0.46% | |
| CSGS | F | 0.45% | |
| JBSS | F | 0.45% | |
| KWR | D | 0.45% | |
| SCL | D | 0.45% | |
| EPC | B | 0.45% | |
| JOE | B | 0.44% | |
| CCS | D | 0.44% | |
| WTTR | B | 0.44% | |
| AIN | F | 0.43% | |
| AEIS | D | 0.43% | |
| WERN | D | 0.42% | |
| CSWI | A | 0.42% | |
| UWMC | C | 0.41% | |
| USPH | C | 0.41% | |
| BHE | A | 0.41% | |
| GIC | F | 0.4% | |
| LZB | F | 0.4% | |
| HCC | B | 0.4% | |
| TNC | D | 0.39% | |
| PRGS | F | 0.39% | |
| BDC | C | 0.39% | |
| NPO | D | 0.38% | |
| ANDE | B | 0.37% | |
| KFRC | D | 0.37% | |
| SWBI | A | 0.37% | |
| GVA | A | 0.37% | |
| BGC | B | 0.37% | |
| ARCB | F | 0.37% | |
| APOG | A | 0.37% | |
| KAI | D | 0.37% | |
| MCRI | C | 0.35% | |
| REPX | F | 0.35% | |
| RYI | F | 0.35% | |
| AMRK | A | 0.35% | |
| JBT | F | 0.33% | |
| MYE | A | 0.33% | |
| ARCH | D | 0.33% | |
| ACCO | F | 0.33% | |
| PJT | C | 0.32% | |
| ICFI | C | 0.3% | |
| PLOW | D | 0.3% | |
| ESE | B | 0.3% | |
| SMP | C | 0.3% | |
| EBF | D | 0.3% | |
| CWH | F | 0.3% | |
| NMRK | D | 0.29% | |
| PRIM | A | 0.28% | |
| CALM | D | 0.28% | |
| AGX | B | 0.28% | |
| MTRN | F | 0.28% | |
| GTN | C | 0.28% | |
| ALX | C | 0.27% | |
| ALG | D | 0.27% | |
| NVEC | F | 0.27% | |
| KRT | D | 0.27% | |
| MTX | A | 0.27% | |
| MOV | D | 0.27% | |
| ATRI | B | 0.27% | |
| GRC | F | 0.26% | |
| EVTC | F | 0.26% | |
| SCVL | B | 0.25% | |
| SXI | C | 0.25% | |
| RMR | B | 0.25% | |
| ATEN | A | 0.25% | |
| ASIX | F | 0.24% | |
| CRAI | B | 0.24% | |
| ULH | B | 0.24% | |
| CASS | D | 0.23% | |
| MRTN | D | 0.23% | |
| CNMD | F | 0.23% | |
| HPK | F | 0.23% | |
| HIBB | A | 0.23% | |
| DHIL | C | 0.22% | |
| EPAC | A | 0.22% | |
| HWKN | A | 0.22% | |
| LNN | C | 0.21% | |
| SOI | B | 0.21% | |
| LMAT | A | 0.21% | |
| AROW | C | 0.21% | |
| SD | C | 0.21% | |
| REVG | A | 0.21% | |
| NSSC | B | 0.21% | |
| MGPI | D | 0.2% | |
| USLM | A | 0.2% | |
| RGP | D | 0.2% | |
| HAYN | C | 0.19% | |
| CNXN | D | 0.18% | |
| CAL | D | 0.18% | |
| RGR | C | 0.17% | |
| DBI | D | 0.17% | |
| HSII | D | 0.17% | |
| OFLX | F | 0.16% | |
| HCKT | D | 0.16% | |
| RM | B | 0.16% | |
| NX | D | 0.15% | |
| MPX | C | 0.15% | |
| EPM | F | 0.14% | |
| SHBI | D | 0.14% | |
| CMCO | C | 0.14% | |
| AAN | F | 0.14% | |
| MEI | F | 0.14% | |
| KOP | F | 0.13% | |
| NRC | D | 0.13% | |
| VSEC | A | 0.13% | |
| ARKO | F | 0.12% | |
| ARTNA | D | 0.12% | |
| BBSI | A | 0.12% | |
| JOUT | F | 0.12% | |
| IMKTA | F | 0.12% | |
| TRS | B | 0.12% | |
| SLP | B | 0.11% | |
| PFIS | D | 0.11% | |
| CSV | B | 0.1% | |
| TILE | C | 0.1% | |
| CZFS | F | 0.09% | |
| CRD.B | D | 0.09% | |
| HTLD | F | 0.09% | |
| CLB | D | 0.09% | |
| MOFG | D | 0.09% | |
| WEYS | D | 0.09% | |
| NGVC | C | 0.09% | |
| SHYF | C | 0.09% | |
| ZEUS | F | 0.09% | |
| SHEN | F | 0.08% | |
| LYTS | B | 0.08% | |
| OPY | A | 0.08% | |
| MVBF | F | 0.08% | |
| IIIN | D | 0.07% | |
| HBB | C | 0.07% | |
| PLPC | D | 0.07% | |
| BELFB | B | 0.07% | |
| TPB | A | 0.07% | |
| SAMG | F | 0.07% | |
| RCKY | A | 0.06% | |
| UNTY | B | 0.06% | |
| BSVN | A | 0.06% | |
| TSQ | B | 0.06% | |
| RNGR | F | 0.06% | |
| FRBA | D | 0.06% | |
| GWRS | B | 0.05% | |
| NBN | C | 0.05% | |
| PHX | B | 0.05% | |
| BSET | D | 0.05% | |
| UTMD | F | 0.05% | |
| ESCA | F | 0.05% | |
| ARC | C | 0.05% | |
| SGA | A | 0.05% | |
| CBNK | D | 0.05% | |
| PKBK | C | 0.05% | |
| III | F | 0.05% | |
| RICK | F | 0.05% | |
| PLBC | B | 0.05% | |
| ESQ | C | 0.05% | |
| INBK | C | 0.04% | |
| VOC | F | 0.04% | |
| TRAK | B | 0.04% | |
| ACU | D | 0.03% | |
| RELL | C | 0.03% | |
| HQI | F | 0.03% | |
| LAKE | B | 0.02% |
DGRS Underweight 134 Positions Relative to KRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| OZK | B | -2.56% | |
| MTB | A | -2.55% | |
| TFC | A | -2.53% | |
| CFG | A | -2.52% | |
| HBAN | A | -2.52% | |
| FHN | A | -2.5% | |
| ZION | A | -2.47% | |
| RF | B | -2.47% | |
| NYCB | D | -2.47% | |
| EWBC | A | -2.45% | |
| WAL | C | -2.42% | |
| SNV | C | -2.29% | |
| WBS | D | -2.27% | |
| CADE | B | -2.12% | |
| COLB | C | -2.05% | |
| CFR | C | -1.89% | |
| PB | B | -1.88% | |
| AX | A | -1.8% | |
| PNFP | C | -1.78% | |
| WTFC | A | -1.73% | |
| VLY | D | -1.62% | |
| BPOP | A | -1.6% | |
| ONB | A | -1.59% | |
| SSB | D | -1.54% | |
| ASB | A | -1.5% | |
| BKU | B | -1.38% | |
| TCBI | B | -1.32% | |
| CBSH | A | -1.3% | |
| FNB | A | -1.22% | |
| GBCI | C | -1.2% | |
| HOMB | A | -1.2% | |
| HWC | A | -1.08% | |
| UBSI | D | -1.05% | |
| BOH | D | -1.02% | |
| FBP | A | -1.0% | |
| FIBK | B | -0.96% | |
| ABCB | B | -0.96% | |
| FULT | A | -0.87% | |
| UMBF | B | -0.81% | |
| UCBI | B | -0.8% | |
| TBBK | F | -0.78% | |
| CVBF | D | -0.76% | |
| FHB | A | -0.75% | |
| CUBI | D | -0.68% | |
| FFIN | C | -0.68% | |
| INDB | C | -0.68% | |
| BOKF | A | -0.66% | |
| CBU | C | -0.65% | |
| WSFS | A | -0.63% | |
| PPBI | D | -0.59% | |
| SFBS | C | -0.53% | |
| SBCF | C | -0.51% | |
| HTH | C | -0.49% | |
| CATY | D | -0.49% | |
| EBC | C | -0.49% | |
| AUB | C | -0.47% | |
| PFS | B | -0.46% | |
| WAFD | B | -0.45% | |
| IBTX | D | -0.42% | |
| BANR | B | -0.42% | |
| SFNC | D | -0.42% | |
| HTLF | A | -0.41% | |
| TRMK | A | -0.4% | |
| OFG | A | -0.39% | |
| FFBC | A | -0.39% | |
| NWBI | C | -0.39% | |
| FRME | B | -0.39% | |
| HOPE | D | -0.38% | |
| VBTX | B | -0.38% | |
| WABC | B | -0.35% | |
| NBTB | B | -0.34% | |
| FCF | B | -0.34% | |
| RNST | C | -0.34% | |
| CHCO | B | -0.33% | |
| LKFN | D | -0.31% | |
| PFBC | A | -0.31% | |
| PRK | A | -0.3% | |
| BANF | B | -0.29% | |
| EFSC | C | -0.28% | |
| TOWN | B | -0.28% | |
| NBHC | C | -0.27% | |
| WSBC | D | -0.25% | |
| STBA | B | -0.25% | |
| FBK | B | -0.25% | |
| CFFN | D | -0.24% | |
| MCB | B | -0.24% | |
| BHLB | B | -0.23% | |
| FBNC | F | -0.23% | |
| SASR | D | -0.23% | |
| OCFC | C | -0.23% | |
| EGBN | F | -0.22% | |
| DCOM | C | -0.22% | |
| FFWM | F | -0.2% | |
| HAFC | C | -0.2% | |
| TFSL | B | -0.2% | |
| AMAL | B | -0.19% | |
| PEBO | B | -0.18% | |
| BUSE | B | -0.18% | |
| HFWA | C | -0.17% | |
| TMP | D | -0.16% | |
| CNOB | C | -0.16% | |
| TCBK | B | -0.16% | |
| SYBT | B | -0.16% | |
| SBSI | D | -0.16% | |
| CPF | A | -0.15% | |
| OBK | B | -0.15% | |
| FBMS | D | -0.15% | |
| HTBK | D | -0.14% | |
| LBAI | B | -0.14% | |
| SRCE | B | -0.14% | |
| WASH | C | -0.13% | |
| MBWM | B | -0.13% | |
| QCRH | C | -0.13% | |
| PFC | B | -0.13% | |
| NIC | C | -0.13% | |
| KRNY | F | -0.12% | |
| BY | A | -0.12% | |
| UVSP | A | -0.12% | |
| OSBC | B | -0.12% | |
| TRST | B | -0.11% | |
| CFB | D | -0.1% | |
| CTBI | A | -0.1% | |
| FFIC | D | -0.1% | |
| IBCP | B | -0.1% | |
| HBNC | B | -0.1% | |
| PGC | D | -0.09% | |
| AMTB | B | -0.09% | |
| GSBC | B | -0.08% | |
| THFF | B | -0.08% | |
| CCB | B | -0.08% | |
| CAC | B | -0.07% | |
| MSBI | D | -0.07% | |
| HONE | B | -0.07% | |
| CLBK | F | -0.06% |
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Home Furnishings & Fixtures
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Medical Instruments & Supplies
KRE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Global
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Commercial Bank
Trust Services
Demand Deposit
Cash Management Services
Investment Management
Individual Retirement Account
Residential Real Estate Loans
Banking Services
Business Loans
Retail Banking
Loan Products
Internet Banking
Cash Management
Deposit Services
Wealth Management Services
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