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
$54.77
Average Daily Volume
33,962
Number of Holdings
*
230
* 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
$30.31
Average Daily Volume
140
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | NSCS |
|---|---|---|
| 30 Days | 6.95% | 8.59% |
| 60 Days | 7.63% | 9.56% |
| 90 Days | 7.89% | 9.56% |
| 12 Months | 32.27% | 36.21% |
DGRS Overweight 225 Positions Relative to NSCS
| 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% | |
| VAC | C | 1.66% | |
| 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% | |
| MGEE | B | 1.09% | |
| BKE | B | 1.06% | |
| CAKE | C | 1.05% | |
| BANC | B | 1.03% | |
| CRI | F | 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% | |
| 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% | |
| EPC | F | 0.38% | |
| JBT | B | 0.38% | |
| 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% | |
| 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 70 Positions Relative to NSCS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WTFC | A | -2.5% | |
| EVR | B | -2.27% | |
| MGNI | B | -1.9% | |
| BANR | B | -1.87% | |
| SSB | B | -1.87% | |
| NOG | B | -1.84% | |
| AIT | B | -1.75% | |
| LITE | B | -1.58% | |
| HQY | A | -1.57% | |
| SUM | B | -1.56% | |
| KTOS | B | -1.56% | |
| MMSI | A | -1.55% | |
| GDYN | B | -1.54% | |
| WK | B | -1.5% | |
| CMC | B | -1.49% | |
| FIBK | B | -1.48% | |
| EHC | B | -1.42% | |
| ACA | A | -1.41% | |
| FLR | B | -1.4% | |
| BYD | B | -1.39% | |
| HOMB | A | -1.39% | |
| QTWO | A | -1.38% | |
| AVNT | B | -1.38% | |
| ITRI | C | -1.38% | |
| AVAV | C | -1.37% | |
| RDNT | B | -1.34% | |
| MMS | F | -1.33% | |
| RBRK | A | -1.32% | |
| BKH | A | -1.28% | |
| TPH | D | -1.27% | |
| SHAK | C | -1.27% | |
| SIG | B | -1.25% | |
| PFBC | B | -1.25% | |
| MTDR | B | -1.24% | |
| STAG | D | -1.23% | |
| EGP | D | -1.23% | |
| GKOS | B | -1.17% | |
| PAR | A | -1.16% | |
| TROX | D | -1.1% | |
| BRBR | A | -1.09% | |
| KEX | B | -1.05% | |
| EVRI | A | -1.05% | |
| ZD | B | -1.04% | |
| ICHR | C | -1.02% | |
| ONTO | F | -0.95% | |
| PRI | B | -0.9% | |
| LADR | B | -0.9% | |
| CVLT | B | -0.85% | |
| VBTX | B | -0.85% | |
| SLAB | F | -0.84% | |
| BOOT | C | -0.83% | |
| SR | A | -0.82% | |
| ESTA | D | -0.77% | |
| SIBN | F | -0.76% | |
| HALO | F | -0.76% | |
| FROG | C | -0.74% | |
| CRNX | C | -0.72% | |
| INN | D | -0.67% | |
| KRYS | C | -0.67% | |
| INSM | C | -0.63% | |
| ACHC | F | -0.61% | |
| VTLE | C | -0.61% | |
| OPCH | D | -0.54% | |
| PCVX | D | -0.54% | |
| TTMI | C | -0.53% | |
| MDGL | B | -0.52% | |
| ATEC | C | -0.5% | |
| TCMD | B | -0.48% | |
| IMVT | F | -0.43% | |
| BPMC | B | -0.32% |
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
NSCS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Software - Infrastructure
Medical Care
Medical Devices
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Industrial
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Apparel Stores
Asset Management
Building Materials
Business Services
Capital Markets
Chemicals
Communication Equipment
Contract Manufacturers
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