DGRS vs. NSCS ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Nuveen Small Cap Select ETF (NSCS)
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
$47.38
Average Daily Volume
23,482
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
NSCS
Nuveen Small Cap Select ETF
NSCS Description
The investment seeks capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded common stocks of small-capitalization companies. It may invest up to 15% of its total assets in non-dollar denominated equity securities of non-U.S. issuers listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund. Up to 15% of the fund's total assets may be invested in equity securities of emerging market issuers.Grade (RS Rating)
Last Trade
$25.65
Average Daily Volume
97
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | NSCS |
|---|---|---|
| 30 Days | -2.06% | -2.81% |
| 60 Days | -0.17% | -1.60% |
| 90 Days | 2.77% | 4.54% |
| 12 Months | 22.46% | 23.38% |
DGRS Overweight 225 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | C | 1.99% | |
| KTB | A | 1.82% | |
| SLM | B | 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% | |
| IBOC | A | 1.27% | |
| HRI | D | 1.26% | |
| WD | B | 1.2% | |
| SXT | A | 1.17% | |
| TGNA | C | 1.16% | |
| ENR | B | 1.11% | |
| STRA | A | 1.07% | |
| HI | F | 1.07% | |
| STEP | A | 1.06% | |
| GES | A | 1.04% | |
| RRR | D | 1.01% | |
| BANC | C | 0.99% | |
| SPB | B | 0.94% | |
| CNO | A | 0.93% | |
| BKE | B | 0.92% | |
| MGEE | A | 0.91% | |
| KMT | D | 0.89% | |
| PATK | C | 0.85% | |
| VRTS | D | 0.84% | |
| CAKE | D | 0.84% | |
| SLVM | A | 0.83% | |
| LBRT | B | 0.79% | |
| MLKN | C | 0.76% | |
| AWR | C | 0.75% | |
| TEX | D | 0.74% | |
| CPK | A | 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 | C | 0.61% | |
| DLX | A | 0.61% | |
| BRC | B | 0.61% | |
| GFF | C | 0.61% | |
| KLIC | F | 0.58% | |
| WDFC | D | 0.58% | |
| IOSP | C | 0.55% | |
| WIRE | B | 0.54% | |
| BTU | F | 0.54% | |
| WHD | B | 0.53% | |
| ENS | C | 0.52% | |
| SSTK | F | 0.52% | |
| CACC | F | 0.52% | |
| ETD | F | 0.51% | |
| EGY | B | 0.5% | |
| BRKL | F | 0.5% | |
| SCS | C | 0.5% | |
| WGO | F | 0.49% | |
| BRY | B | 0.49% | |
| SAH | A | 0.47% | |
| NNI | A | 0.46% | |
| PSMT | A | 0.46% | |
| RES | F | 0.46% | |
| CSGS | F | 0.45% | |
| JBSS | C | 0.45% | |
| KWR | C | 0.45% | |
| SCL | C | 0.45% | |
| EPC | A | 0.45% | |
| JOE | A | 0.44% | |
| CCS | C | 0.44% | |
| WTTR | B | 0.44% | |
| AIN | F | 0.43% | |
| AEIS | D | 0.43% | |
| WERN | D | 0.42% | |
| CSWI | A | 0.42% | |
| UWMC | B | 0.41% | |
| USPH | C | 0.41% | |
| BHE | A | 0.41% | |
| GIC | F | 0.4% | |
| LZB | F | 0.4% | |
| HCC | B | 0.4% | |
| TNC | B | 0.39% | |
| PRGS | F | 0.39% | |
| BDC | B | 0.39% | |
| ANDE | B | 0.37% | |
| KFRC | C | 0.37% | |
| SWBI | A | 0.37% | |
| GVA | A | 0.37% | |
| BGC | A | 0.37% | |
| APOG | A | 0.37% | |
| KAI | D | 0.37% | |
| MCRI | D | 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 | D | 0.33% | |
| PJT | B | 0.32% | |
| PLOW | D | 0.3% | |
| SMP | D | 0.3% | |
| EBF | C | 0.3% | |
| CWH | F | 0.3% | |
| NMRK | C | 0.29% | |
| PRIM | A | 0.28% | |
| CALM | C | 0.28% | |
| AGX | B | 0.28% | |
| MTRN | F | 0.28% | |
| GTN | B | 0.28% | |
| ALX | B | 0.27% | |
| ALG | D | 0.27% | |
| NVEC | D | 0.27% | |
| KRT | C | 0.27% | |
| MTX | A | 0.27% | |
| MOV | F | 0.27% | |
| ATRI | B | 0.27% | |
| GRC | F | 0.26% | |
| EVTC | F | 0.26% | |
| SCVL | B | 0.25% | |
| SXI | B | 0.25% | |
| RMR | A | 0.25% | |
| ATEN | A | 0.25% | |
| ASIX | F | 0.24% | |
| CRAI | A | 0.24% | |
| ULH | A | 0.24% | |
| CASS | C | 0.23% | |
| MRTN | D | 0.23% | |
| CNMD | F | 0.23% | |
| HPK | F | 0.23% | |
| HIBB | A | 0.23% | |
| DHIL | B | 0.22% | |
| EPAC | A | 0.22% | |
| HWKN | A | 0.22% | |
| LNN | B | 0.21% | |
| SOI | B | 0.21% | |
| LMAT | B | 0.21% | |
| AROW | C | 0.21% | |
| SD | B | 0.21% | |
| REVG | A | 0.21% | |
| NSSC | B | 0.21% | |
| MGPI | D | 0.2% | |
| USLM | A | 0.2% | |
| RGP | D | 0.2% | |
| HAYN | B | 0.19% | |
| CNXN | F | 0.18% | |
| CAL | D | 0.18% | |
| RGR | B | 0.17% | |
| DBI | D | 0.17% | |
| HSII | D | 0.17% | |
| LOB | F | 0.16% | |
| OFLX | F | 0.16% | |
| HCKT | F | 0.16% | |
| RM | B | 0.16% | |
| CASH | A | 0.15% | |
| NX | C | 0.15% | |
| MPX | B | 0.15% | |
| EPM | F | 0.14% | |
| SHBI | D | 0.14% | |
| CMCO | B | 0.14% | |
| AAN | F | 0.14% | |
| MEI | F | 0.14% | |
| KOP | D | 0.13% | |
| NRC | D | 0.13% | |
| VSEC | A | 0.13% | |
| ARKO | F | 0.12% | |
| ARTNA | D | 0.12% | |
| BBSI | B | 0.12% | |
| JOUT | D | 0.12% | |
| IMKTA | F | 0.12% | |
| TRS | A | 0.12% | |
| SLP | A | 0.11% | |
| PFIS | D | 0.11% | |
| CSV | C | 0.1% | |
| TILE | B | 0.1% | |
| CZFS | F | 0.09% | |
| CRD.B | B | 0.09% | |
| HTLD | D | 0.09% | |
| CLB | D | 0.09% | |
| MOFG | D | 0.09% | |
| WEYS | C | 0.09% | |
| NGVC | B | 0.09% | |
| SHYF | D | 0.09% | |
| ZEUS | D | 0.09% | |
| SHEN | F | 0.08% | |
| LYTS | A | 0.08% | |
| OPY | A | 0.08% | |
| MVBF | F | 0.08% | |
| IIIN | F | 0.07% | |
| HBB | D | 0.07% | |
| PLPC | D | 0.07% | |
| BELFB | B | 0.07% | |
| TPB | A | 0.07% | |
| SAMG | F | 0.07% | |
| RCKY | A | 0.06% | |
| UNTY | A | 0.06% | |
| BSVN | A | 0.06% | |
| TSQ | A | 0.06% | |
| RNGR | F | 0.06% | |
| FRBA | F | 0.06% | |
| GWRS | B | 0.05% | |
| NBN | B | 0.05% | |
| PHX | B | 0.05% | |
| BSET | D | 0.05% | |
| UTMD | F | 0.05% | |
| ESCA | F | 0.05% | |
| ARC | B | 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 | B | 0.05% | |
| INBK | D | 0.04% | |
| VOC | F | 0.04% | |
| TRAK | B | 0.04% | |
| ACU | C | 0.03% | |
| RELL | B | 0.03% | |
| HQI | F | 0.03% | |
| LAKE | B | 0.02% |
DGRS Underweight 72 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PR | B | -2.16% | |
| WTFC | A | -2.11% | |
| EVR | D | -2.09% | |
| ASO | D | -1.93% | |
| NOG | B | -1.79% | |
| ONTO | B | -1.72% | |
| HQY | D | -1.68% | |
| MTDR | D | -1.6% | |
| SMCI | D | -1.58% | |
| SSB | D | -1.58% | |
| ICHR | C | -1.57% | |
| QTWO | A | -1.52% | |
| ASGN | D | -1.49% | |
| FIX | B | -1.46% | |
| EGP | F | -1.45% | |
| STAG | D | -1.45% | |
| OPCH | F | -1.44% | |
| PRMW | A | -1.44% | |
| CVLT | A | -1.42% | |
| MMS | C | -1.42% | |
| AIT | C | -1.41% | |
| ACA | C | -1.4% | |
| HOMB | A | -1.38% | |
| BRBR | C | -1.33% | |
| SUM | D | -1.31% | |
| AVNT | A | -1.29% | |
| KTOS | A | -1.26% | |
| SPT | F | -1.25% | |
| ZD | D | -1.24% | |
| SLGN | B | -1.24% | |
| MGNI | D | -1.22% | |
| BKH | A | -1.18% | |
| SMTC | A | -1.18% | |
| PWSC | F | -1.17% | |
| PFBC | A | -1.13% | |
| MODG | B | -1.13% | |
| BANR | B | -1.09% | |
| EHC | A | -1.09% | |
| WK | F | -1.06% | |
| EVRI | F | -1.04% | |
| ATRC | F | -1.03% | |
| PZZA | F | -1.02% | |
| KEX | A | -1.0% | |
| CYBR | D | -0.98% | |
| LADR | A | -0.98% | |
| THC | A | -0.97% | |
| DAN | B | -0.97% | |
| TTMI | A | -0.93% | |
| AVAV | A | -0.92% | |
| PGNY | F | -0.92% | |
| DO | F | -0.92% | |
| ARRY | F | -0.89% | |
| SR | A | -0.86% | |
| SLAB | D | -0.85% | |
| PRI | C | -0.85% | |
| FRSH | F | -0.84% | |
| AXNX | C | -0.8% | |
| GKOS | A | -0.8% | |
| SIBN | F | -0.78% | |
| INN | C | -0.77% | |
| HALO | C | -0.71% | |
| KRYS | C | -0.67% | |
| IMVT | D | -0.61% | |
| ESTA | B | -0.57% | |
| GDYN | F | -0.54% | |
| TCMD | F | -0.54% | |
| CRNX | A | -0.51% | |
| MYGN | C | -0.44% | |
| MDGL | D | -0.39% | |
| ITCI | B | -0.37% | |
| CYTK | D | -0.28% | |
| VKTX | B | -0.2% |
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
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Medical Care
Medical Devices
Software - Infrastructure
Oil & Gas E&P
Business Services
Health Information Services
Medical Instruments & Supplies
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Asset Management
Auto Parts
Beverages - Soft Drinks
Building Materials
Capital Markets
Computer Hardware
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