DGRS vs. SMCP ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to AlphaMark Actively Managed Small Cap ETF (SMCP)
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
$46.61
Average Daily Volume
22,952
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.Grade (RS Rating)
Last Trade
$29.51
Average Daily Volume
1,699
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | SMCP |
|---|---|---|
| 30 Days | -5.06% | -5.59% |
| 60 Days | -1.78% | -2.76% |
| 90 Days | 0.46% | 1.05% |
| 12 Months | 19.70% | 24.87% |
17 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in SMCP | Overlap | |
|---|---|---|---|---|---|
| AEIS | D | 0.43% | 0.82% | 0.43% | |
| ARCB | F | 0.37% | 1.14% | 0.37% | |
| ARCH | D | 0.33% | 0.96% | 0.33% | |
| BTU | F | 0.54% | 0.97% | 0.54% | |
| CALM | D | 0.28% | 1.02% | 0.28% | |
| CCS | D | 0.44% | 0.86% | 0.44% | |
| CNO | B | 0.93% | 0.93% | 0.93% | |
| EVTC | D | 0.26% | 0.92% | 0.26% | |
| HCC | A | 0.4% | 1.08% | 0.4% | |
| KFY | D | 0.61% | 1.04% | 0.61% | |
| KWR | D | 0.45% | 0.87% | 0.45% | |
| LBRT | B | 0.79% | 1.2% | 0.79% | |
| MATX | D | 0.7% | 0.96% | 0.7% | |
| SHOO | D | 0.92% | 0.93% | 0.92% | |
| TEX | D | 0.74% | 1.04% | 0.74% | |
| TGNA | D | 1.16% | 0.89% | 0.89% | |
| WD | C | 1.2% | 0.82% | 0.82% |
DGRS Overweight 215 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | B | 1.99% | |
| KTB | A | 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 | D | 1.3% | |
| IBOC | A | 1.27% | |
| HRI | D | 1.26% | |
| SXT | A | 1.17% | |
| ENR | B | 1.11% | |
| STRA | A | 1.07% | |
| HI | F | 1.07% | |
| SEM | C | 1.07% | |
| STEP | B | 1.06% | |
| GES | B | 1.04% | |
| RRR | D | 1.01% | |
| BANC | D | 0.99% | |
| SPB | C | 0.94% | |
| BKE | D | 0.92% | |
| MGEE | A | 0.91% | |
| KMT | F | 0.89% | |
| PATK | D | 0.85% | |
| VRTS | D | 0.84% | |
| CAKE | D | 0.84% | |
| SLVM | A | 0.83% | |
| MLKN | D | 0.76% | |
| AWR | C | 0.75% | |
| PIPR | A | 0.73% | |
| CPK | A | 0.73% | |
| OXM | A | 0.72% | |
| 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 | B | 0.61% | |
| DLX | B | 0.61% | |
| BRC | A | 0.61% | |
| GFF | C | 0.61% | |
| KLIC | F | 0.58% | |
| WDFC | D | 0.58% | |
| IOSP | C | 0.55% | |
| WIRE | A | 0.54% | |
| WHD | B | 0.53% | |
| ENS | D | 0.52% | |
| SSTK | D | 0.52% | |
| CACC | F | 0.52% | |
| ETD | D | 0.51% | |
| EGY | B | 0.5% | |
| BRKL | F | 0.5% | |
| SCS | D | 0.5% | |
| WGO | D | 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 | D | 0.45% | |
| SCL | D | 0.45% | |
| EPC | B | 0.45% | |
| JOE | A | 0.44% | |
| WTTR | B | 0.44% | |
| AIN | 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 | D | 0.4% | |
| TNC | B | 0.39% | |
| PRGS | F | 0.39% | |
| BDC | D | 0.39% | |
| NPO | D | 0.38% | |
| ANDE | B | 0.37% | |
| KFRC | D | 0.37% | |
| SWBI | B | 0.37% | |
| GVA | A | 0.37% | |
| BGC | A | 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% | |
| ACCO | F | 0.33% | |
| PJT | D | 0.32% | |
| ICFI | C | 0.3% | |
| PLOW | D | 0.3% | |
| ESE | B | 0.3% | |
| SMP | B | 0.3% | |
| EBF | C | 0.3% | |
| CWH | F | 0.3% | |
| NMRK | D | 0.29% | |
| PRIM | A | 0.28% | |
| AGX | A | 0.28% | |
| MTRN | F | 0.28% | |
| GTN | C | 0.28% | |
| ALX | B | 0.27% | |
| ALG | D | 0.27% | |
| NVEC | C | 0.27% | |
| KRT | C | 0.27% | |
| MTX | B | 0.27% | |
| MOV | D | 0.27% | |
| ATRI | A | 0.27% | |
| GRC | D | 0.26% | |
| SCVL | B | 0.25% | |
| SXI | B | 0.25% | |
| RMR | A | 0.25% | |
| ATEN | B | 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 | A | 0.21% | |
| LMAT | B | 0.21% | |
| AROW | C | 0.21% | |
| SD | B | 0.21% | |
| REVG | A | 0.21% | |
| NSSC | B | 0.21% | |
| MGPI | F | 0.2% | |
| USLM | A | 0.2% | |
| RGP | F | 0.2% | |
| HAYN | A | 0.19% | |
| CNXN | D | 0.18% | |
| CAL | D | 0.18% | |
| RGR | B | 0.17% | |
| DBI | F | 0.17% | |
| HSII | D | 0.17% | |
| LOB | F | 0.16% | |
| OFLX | F | 0.16% | |
| HCKT | D | 0.16% | |
| RM | B | 0.16% | |
| CASH | B | 0.15% | |
| NX | D | 0.15% | |
| MPX | B | 0.15% | |
| EPM | F | 0.14% | |
| SHBI | D | 0.14% | |
| CMCO | C | 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 | C | 0.12% | |
| BBSI | A | 0.12% | |
| JOUT | F | 0.12% | |
| IMKTA | F | 0.12% | |
| TRS | B | 0.12% | |
| SLP | A | 0.11% | |
| PFIS | D | 0.11% | |
| CSV | C | 0.1% | |
| TILE | D | 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 | C | 0.09% | |
| SHYF | F | 0.09% | |
| ZEUS | D | 0.09% | |
| SHEN | F | 0.08% | |
| LYTS | A | 0.08% | |
| OPY | A | 0.08% | |
| MVBF | F | 0.08% | |
| IIIN | D | 0.07% | |
| HBB | D | 0.07% | |
| PLPC | D | 0.07% | |
| BELFB | A | 0.07% | |
| TPB | A | 0.07% | |
| SAMG | F | 0.07% | |
| RCKY | A | 0.06% | |
| UNTY | A | 0.06% | |
| BSVN | A | 0.06% | |
| TSQ | B | 0.06% | |
| RNGR | F | 0.06% | |
| FRBA | F | 0.06% | |
| GWRS | C | 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 | A | 0.05% | |
| ESQ | C | 0.05% | |
| INBK | D | 0.04% | |
| VOC | F | 0.04% | |
| TRAK | B | 0.04% | |
| ACU | C | 0.03% | |
| RELL | B | 0.03% | |
| HQI | D | 0.03% | |
| LAKE | B | 0.02% |
DGRS Underweight 82 Positions Relative to SMCP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMCI | D | -2.48% | |
| MOD | B | -1.42% | |
| SFM | A | -1.34% | |
| JXN | A | -1.29% | |
| PBF | B | -1.26% | |
| PR | B | -1.24% | |
| PSN | D | -1.22% | |
| HQY | C | -1.2% | |
| ITRI | B | -1.19% | |
| COOP | A | -1.18% | |
| CNX | B | -1.18% | |
| AVAV | A | -1.17% | |
| ITGR | B | -1.16% | |
| STNG | B | -1.13% | |
| HP | D | -1.12% | |
| STRL | D | -1.09% | |
| CHRD | B | -1.08% | |
| CMC | D | -1.08% | |
| GMS | C | -1.08% | |
| ZWS | D | -1.07% | |
| GATX | C | -1.06% | |
| AEO | B | -1.05% | |
| AIT | D | -1.04% | |
| PTEN | F | -1.03% | |
| ASGN | D | -1.02% | |
| CVCO | D | -1.02% | |
| VRRM | B | -1.02% | |
| REZI | D | -1.01% | |
| NMIH | A | -1.01% | |
| BCC | D | -1.01% | |
| SIGI | C | -1.01% | |
| TMHC | C | -1.01% | |
| ESNT | D | -1.0% | |
| KBH | C | -0.99% | |
| FFIN | D | -0.99% | |
| SKY | D | -0.99% | |
| TPH | A | -0.98% | |
| AEL | A | -0.98% | |
| HLNE | A | -0.97% | |
| NWE | A | -0.97% | |
| ABM | A | -0.97% | |
| OTTR | A | -0.97% | |
| HAE | A | -0.96% | |
| LRN | A | -0.96% | |
| ALE | A | -0.96% | |
| ASB | A | -0.96% | |
| AMR | D | -0.96% | |
| APAM | D | -0.95% | |
| ABG | D | -0.95% | |
| MMSI | B | -0.95% | |
| AX | A | -0.93% | |
| PAGS | C | -0.93% | |
| HWC | A | -0.92% | |
| CADE | A | -0.92% | |
| SSB | D | -0.92% | |
| APLE | D | -0.91% | |
| GBCI | D | -0.9% | |
| PECO | D | -0.9% | |
| TCBI | D | -0.9% | |
| IDCC | D | -0.89% | |
| UFPI | D | -0.88% | |
| ABCB | A | -0.87% | |
| ASO | F | -0.86% | |
| PLXS | A | -0.86% | |
| UCBI | B | -0.86% | |
| MTH | A | -0.86% | |
| LXP | D | -0.86% | |
| FTDR | F | -0.86% | |
| VSH | C | -0.86% | |
| HUBG | D | -0.85% | |
| ALKS | F | -0.85% | |
| STNE | C | -0.83% | |
| CEIX | F | -0.82% | |
| CATY | F | -0.81% | |
| HELE | F | -0.81% | |
| MHO | D | -0.8% | |
| AMN | D | -0.74% | |
| ZD | F | -0.74% | |
| ACLS | D | -0.73% | |
| VLY | F | -0.71% | |
| CORT | C | -0.67% | |
| NEOG | D | -0.58% |
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
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Coal
Asset Management
Oil & Gas E&P
Software - Infrastructure
Specialty Finance
Biotechnology
Business Services
Diversified Industrials
Insurance - Life
Insurance - Property & Casualty
Lumber & Wood Production
Medical Instruments & Supplies
Oil & Gas Drilling
Security & Protection Services
Shipping & Ports
Staffing & Outsourcing Services
Utilities - Diversified
Aerospace & Defense
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