DGRS vs. SMDV ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to ProShares Russell 2000 Dividend Growers ETF (SMDV)
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
$48.27
Average Daily Volume
23,722
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
SMDV
ProShares Russell 2000 Dividend Growers ETF
SMDV Description
The investment seeks investment results before fees and expenses that track the performance of the Russell 2000 Dividend Growth Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$63.15
Average Daily Volume
73,344
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | SMDV |
|---|---|---|
| 30 Days | -1.78% | 0.88% |
| 60 Days | 0.46% | 1.81% |
| 90 Days | 3.48% | 2.15% |
| 12 Months | 25.36% | 13.21% |
26 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in SMDV | Overlap | |
|---|---|---|---|---|---|
| ALG | D | 0.27% | 0.94% | 0.27% | |
| ANDE | B | 0.37% | 0.97% | 0.37% | |
| APOG | A | 0.37% | 1.08% | 0.37% | |
| ARTNA | D | 0.12% | 1.03% | 0.12% | |
| ATRI | B | 0.27% | 1.17% | 0.27% | |
| AWR | C | 0.75% | 0.99% | 0.75% | |
| CASS | D | 0.23% | 0.89% | 0.23% | |
| CNS | D | 1.79% | 0.94% | 0.94% | |
| CPK | B | 0.73% | 1.03% | 0.73% | |
| CSGS | F | 0.45% | 0.83% | 0.45% | |
| GFF | C | 0.61% | 0.92% | 0.61% | |
| HI | F | 1.07% | 0.86% | 0.86% | |
| JJSF | F | 0.62% | 0.94% | 0.62% | |
| JOUT | F | 0.12% | 0.9% | 0.12% | |
| KAI | D | 0.37% | 0.79% | 0.37% | |
| KWR | D | 0.45% | 0.93% | 0.45% | |
| LMAT | A | 0.21% | 0.97% | 0.21% | |
| LNN | C | 0.21% | 0.96% | 0.21% | |
| MATX | B | 0.7% | 0.94% | 0.7% | |
| MGRC | D | 0.67% | 0.84% | 0.67% | |
| MTRN | F | 0.28% | 0.83% | 0.28% | |
| PLOW | D | 0.3% | 0.9% | 0.3% | |
| SCL | D | 0.45% | 0.94% | 0.45% | |
| SXI | C | 0.25% | 0.98% | 0.25% | |
| SXT | A | 1.17% | 1.09% | 1.09% | |
| WDFC | D | 0.58% | 0.83% | 0.58% |
DGRS Overweight 206 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | C | 1.99% | |
| KTB | B | 1.82% | |
| SLM | A | 1.8% | |
| 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 | C | 1.2% | |
| TGNA | D | 1.16% | |
| ENR | C | 1.11% | |
| STRA | A | 1.07% | |
| SEM | B | 1.07% | |
| STEP | A | 1.06% | |
| GES | B | 1.04% | |
| RRR | D | 1.01% | |
| BANC | C | 0.99% | |
| 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% | |
| TEX | D | 0.74% | |
| PIPR | A | 0.73% | |
| OXM | A | 0.72% | |
| HEES | F | 0.71% | |
| CABO | F | 0.71% | |
| MWA | A | 0.66% | |
| GEF | D | 0.64% | |
| BCO | A | 0.61% | |
| KFY | D | 0.61% | |
| DLX | A | 0.61% | |
| BRC | B | 0.61% | |
| KLIC | 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% | |
| BRKL | D | 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% | |
| JBSS | F | 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% | |
| KFRC | D | 0.37% | |
| SWBI | A | 0.37% | |
| GVA | A | 0.37% | |
| BGC | B | 0.37% | |
| ARCB | F | 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% | |
| 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% | |
| GTN | C | 0.28% | |
| ALX | C | 0.27% | |
| NVEC | F | 0.27% | |
| KRT | D | 0.27% | |
| MTX | A | 0.27% | |
| MOV | D | 0.27% | |
| GRC | F | 0.26% | |
| EVTC | F | 0.26% | |
| SCVL | B | 0.25% | |
| RMR | B | 0.25% | |
| ATEN | A | 0.25% | |
| ASIX | F | 0.24% | |
| CRAI | B | 0.24% | |
| ULH | B | 0.24% | |
| 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% | |
| SOI | B | 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% | |
| 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 | 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% | |
| BBSI | A | 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 75 Positions Relative to SMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KALU | A | -1.23% | |
| TRN | A | -1.16% | |
| EXPO | B | -1.12% | |
| BMI | A | -1.12% | |
| CWT | B | -1.08% | |
| AVA | B | -1.08% | |
| FULT | A | -1.08% | |
| ABM | B | -1.07% | |
| CPF | A | -1.07% | |
| OGS | B | -1.07% | |
| POR | B | -1.07% | |
| BKH | B | -1.06% | |
| UVV | B | -1.06% | |
| LBAI | B | -1.05% | |
| ALE | A | -1.05% | |
| SWX | A | -1.05% | |
| NJR | B | -1.04% | |
| NWE | B | -1.04% | |
| HMN | A | -1.04% | |
| AVNT | A | -1.04% | |
| PEBO | B | -1.04% | |
| FRME | B | -1.03% | |
| ASB | A | -1.03% | |
| FIBK | B | -1.03% | |
| NWN | B | -1.02% | |
| SR | B | -1.02% | |
| CADE | B | -1.01% | |
| GTY | C | -1.01% | |
| TDS | D | -1.01% | |
| PFC | B | -1.01% | |
| MSEX | D | -1.0% | |
| CAC | B | -1.0% | |
| HBNC | B | -1.0% | |
| PNM | C | -1.0% | |
| NSP | D | -1.0% | |
| WASH | C | -1.0% | |
| ABR | C | -0.99% | |
| STBA | B | -0.99% | |
| CATC | C | -0.99% | |
| HY | D | -0.99% | |
| KW | C | -0.98% | |
| BUSE | B | -0.98% | |
| INDB | C | -0.98% | |
| UCBI | B | -0.98% | |
| GBCI | C | -0.97% | |
| AUB | C | -0.97% | |
| UBSI | D | -0.96% | |
| GATX | C | -0.96% | |
| SJW | D | -0.96% | |
| ENSG | D | -0.96% | |
| WSBC | D | -0.95% | |
| OTTR | B | -0.95% | |
| WTS | C | -0.95% | |
| WS | C | -0.95% | |
| SASR | D | -0.95% | |
| HNI | B | -0.94% | |
| FIX | C | -0.94% | |
| TMP | D | -0.93% | |
| FUL | C | -0.93% | |
| SBSI | D | -0.93% | |
| MATW | D | -0.92% | |
| NUS | F | -0.92% | |
| FELE | D | -0.92% | |
| AIT | C | -0.92% | |
| LANC | D | -0.91% | |
| SPTN | D | -0.91% | |
| BCPC | C | -0.9% | |
| WOR | D | -0.9% | |
| UHT | D | -0.9% | |
| POWI | D | -0.89% | |
| SFNC | D | -0.89% | |
| FLIC | F | -0.89% | |
| BMRC | D | -0.88% | |
| CCOI | F | -0.81% | |
| TRNO | D | -0.81% |
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
SMDV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Specialty Chemicals
Utilities - Regulated Gas
Diversified Industrials
Utilities - Regulated Water
Utilities - Diversified
Business Services
Utilities - Regulated Electric
Building Materials
Farm & Construction Equipment
Food Distribution
Medical Instruments & Supplies
Packaged Foods
Rental & Leasing Services
Steel
Telecom Services
Aluminum
Asset Management
Auto Parts
Business Equipment
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