DGRS vs. RZG ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
232
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.96
Average Daily Volume
13,853
128
Performance
Period | DGRS | RZG |
---|---|---|
30 Days | -2.06% | -1.32% |
60 Days | -0.17% | -0.54% |
90 Days | 2.77% | 4.19% |
12 Months | 22.46% | 25.77% |
23 Overlapping Holdings
Symbol | Grade | Weight in DGRS | Weight in RZG | Overlap | |
---|---|---|---|---|---|
ALG | D | 0.27% | 0.39% | 0.27% | |
ARCB | F | 0.37% | 1.04% | 0.37% | |
CALM | C | 0.28% | 0.8% | 0.28% | |
CASH | A | 0.15% | 0.7% | 0.15% | |
CNMD | F | 0.23% | 0.18% | 0.18% | |
GES | A | 1.04% | 0.79% | 0.79% | |
HCC | B | 0.4% | 1.46% | 0.4% | |
HWKN | A | 0.22% | 1.07% | 0.22% | |
JOE | A | 0.44% | 1.21% | 0.44% | |
KTB | A | 1.82% | 0.36% | 0.36% | |
LBRT | B | 0.79% | 1.21% | 0.79% | |
MATX | B | 0.7% | 0.93% | 0.7% | |
MCRI | D | 0.35% | 0.51% | 0.35% | |
MTRN | F | 0.28% | 0.7% | 0.28% | |
OXM | A | 0.72% | 0.61% | 0.61% | |
PATK | C | 0.85% | 1.03% | 0.85% | |
PRGS | F | 0.39% | 0.27% | 0.27% | |
RES | F | 0.46% | 0.59% | 0.46% | |
SHOO | C | 0.92% | 0.44% | 0.44% | |
SXI | B | 0.25% | 0.45% | 0.25% | |
TNC | B | 0.39% | 0.48% | 0.39% | |
WDFC | D | 0.58% | 0.32% | 0.32% | |
WIRE | B | 0.54% | 1.56% | 0.54% |
DGRS Overweight 209 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
VAC | B | 1.99% | |
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% | |
SEM | B | 1.07% | |
STEP | A | 1.06% | |
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% | |
VRTS | D | 0.84% | |
CAKE | D | 0.84% | |
SLVM | A | 0.83% | |
MLKN | C | 0.76% | |
AWR | C | 0.75% | |
TEX | D | 0.74% | |
PIPR | A | 0.73% | |
CPK | A | 0.73% | |
HEES | F | 0.71% | |
CABO | F | 0.71% | |
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% | |
IOSP | C | 0.55% | |
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% | |
CSGS | F | 0.45% | |
JBSS | C | 0.45% | |
KWR | C | 0.45% | |
SCL | C | 0.45% | |
EPC | A | 0.45% | |
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% | |
BDC | B | 0.39% | |
NPO | C | 0.38% | |
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% | |
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% | |
ICFI | C | 0.3% | |
PLOW | D | 0.3% | |
ESE | A | 0.3% | |
SMP | D | 0.3% | |
EBF | C | 0.3% | |
CWH | F | 0.3% | |
NMRK | C | 0.29% | |
PRIM | A | 0.28% | |
AGX | B | 0.28% | |
GTN | B | 0.28% | |
ALX | B | 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% | |
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% | |
HPK | F | 0.23% | |
HIBB | A | 0.23% | |
DHIL | B | 0.22% | |
EPAC | A | 0.22% | |
LNN | B | 0.21% | |
SOI | A | 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% | |
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 105 Positions Relative to RZG
Symbol | Grade | Weight | |
---|---|---|---|
AMR | D | -1.49% | |
NOG | B | -1.46% | |
PRG | B | -1.44% | |
IBP | B | -1.34% | |
UFPT | A | -1.32% | |
SPNT | D | -1.29% | |
GRBK | C | -1.25% | |
ANF | B | -1.23% | |
AAON | A | -1.2% | |
GPI | A | -1.2% | |
CNK | D | -1.18% | |
LPG | A | -1.16% | |
BOOT | B | -1.15% | |
AMBC | C | -1.13% | |
CVCO | C | -1.11% | |
REX | B | -1.1% | |
SHAK | B | -1.09% | |
VRRM | A | -1.05% | |
HCI | B | -1.04% | |
PARR | F | -1.04% | |
GMS | B | -1.03% | |
CEIX | F | -1.01% | |
IPAR | F | -1.0% | |
ACLS | F | -0.98% | |
TRIP | C | -0.9% | |
CARG | A | -0.9% | |
PLAY | D | -0.89% | |
VVI | C | -0.87% | |
VCEL | B | -0.87% | |
OSUR | D | -0.87% | |
MTH | A | -0.85% | |
SIX | C | -0.84% | |
HLX | B | -0.84% | |
POWL | B | -0.82% | |
CUBI | D | -0.82% | |
AZZ | B | -0.81% | |
FBP | A | -0.81% | |
CRC | D | -0.81% | |
MHO | C | -0.8% | |
RWT | C | -0.8% | |
IDCC | B | -0.79% | |
URBN | C | -0.79% | |
LRN | A | -0.78% | |
VECO | B | -0.78% | |
COLL | B | -0.78% | |
SIG | B | -0.77% | |
SHO | D | -0.76% | |
PLMR | B | -0.75% | |
ANIP | B | -0.74% | |
CARS | D | -0.74% | |
MLI | A | -0.73% | |
MYRG | D | -0.72% | |
GSHD | D | -0.71% | |
DRH | D | -0.71% | |
OTTR | A | -0.71% | |
OII | B | -0.7% | |
DV | D | -0.7% | |
CRS | A | -0.69% | |
SM | B | -0.69% | |
ROCK | F | -0.69% | |
BCC | D | -0.69% | |
FN | C | -0.67% | |
MGY | B | -0.67% | |
FSS | B | -0.67% | |
OFG | A | -0.66% | |
ATI | A | -0.65% | |
BMI | A | -0.65% | |
TBBK | F | -0.64% | |
RAMP | D | -0.64% | |
AVAV | A | -0.63% | |
SPSC | B | -0.63% | |
EFC | B | -0.62% | |
DVAX | D | -0.62% | |
AMPH | D | -0.61% | |
YELP | B | -0.61% | |
CRVL | C | -0.6% | |
WRLD | A | -0.59% | |
CPRX | C | -0.59% | |
ATGE | B | -0.59% | |
PFBC | A | -0.58% | |
AEO | B | -0.57% | |
RDNT | A | -0.57% | |
EXPI | D | -0.54% | |
MOG.A | A | -0.51% | |
GKOS | A | -0.5% | |
ARLO | A | -0.49% | |
LQDT | D | -0.48% | |
FELE | D | -0.47% | |
CCOI | F | -0.46% | |
XPEL | F | -0.44% | |
AROC | A | -0.43% | |
ITGR | B | -0.43% | |
AGYS | B | -0.42% | |
FTDR | B | -0.42% | |
AWI | D | -0.39% | |
ASTH | D | -0.39% | |
OSIS | B | -0.38% | |
MSGS | B | -0.38% | |
APLE | F | -0.38% | |
ENSG | D | -0.37% | |
DFIN | B | -0.35% | |
PDFS | D | -0.31% | |
NEO | D | -0.3% | |
PRVA | F | -0.25% | |
JACK | F | -0.21% |
DGRS: Top Represented Industries & Keywords
RZG: Top Represented Industries & Keywords