DGRS vs. SMHB ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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
24,328
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
SMHB
ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B
SMHB Description
The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.Grade (RS Rating)
Last Trade
$6.16
Average Daily Volume
36,681
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | SMHB |
|---|---|---|
| 30 Days | -1.94% | 2.98% |
| 60 Days | 0.70% | 6.20% |
| 90 Days | 1.70% | -2.87% |
| 12 Months | 22.24% | 50.97% |
DGRS Overweight 226 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | A | 2.02% | |
| CNS | C | 1.88% | |
| SLM | A | 1.79% | |
| VCTR | A | 1.68% | |
| KTB | B | 1.64% | |
| CRI | D | 1.59% | |
| VIRT | A | 1.42% | |
| PDCO | D | 1.41% | |
| BLMN | C | 1.34% | |
| HRI | C | 1.26% | |
| IBOC | A | 1.24% | |
| TGNA | F | 1.19% | |
| WD | C | 1.19% | |
| SXT | A | 1.14% | |
| ENR | D | 1.13% | |
| RRR | A | 1.08% | |
| SEM | C | 1.05% | |
| HI | B | 1.05% | |
| STEP | A | 1.04% | |
| GES | A | 1.01% | |
| BANC | C | 0.99% | |
| SPB | C | 0.94% | |
| CNO | C | 0.93% | |
| MGEE | A | 0.92% | |
| KMT | D | 0.92% | |
| BKE | D | 0.91% | |
| SHOO | C | 0.9% | |
| STRA | A | 0.9% | |
| VRTS | C | 0.87% | |
| CAKE | C | 0.84% | |
| PATK | D | 0.84% | |
| SLVM | A | 0.79% | |
| LBRT | A | 0.78% | |
| TEX | B | 0.77% | |
| MLKN | C | 0.75% | |
| AWR | D | 0.75% | |
| CPK | A | 0.74% | |
| CABO | F | 0.72% | |
| HEES | D | 0.71% | |
| OXM | A | 0.7% | |
| MATX | C | 0.69% | |
| PIPR | B | 0.69% | |
| MGRC | D | 0.68% | |
| MWA | A | 0.67% | |
| GEF | D | 0.64% | |
| JJSF | F | 0.63% | |
| KFY | D | 0.62% | |
| WDFC | D | 0.61% | |
| GFF | C | 0.61% | |
| BRC | A | 0.61% | |
| BCO | A | 0.6% | |
| DLX | B | 0.6% | |
| ETD | D | 0.58% | |
| IOSP | C | 0.57% | |
| BRKL | F | 0.57% | |
| BTU | C | 0.56% | |
| KLIC | D | 0.56% | |
| WIRE | A | 0.55% | |
| RES | D | 0.53% | |
| EGY | B | 0.52% | |
| ENS | D | 0.52% | |
| CACC | D | 0.52% | |
| WHD | A | 0.52% | |
| SSTK | D | 0.51% | |
| WGO | D | 0.5% | |
| PSMT | C | 0.48% | |
| BRY | A | 0.48% | |
| NNI | A | 0.47% | |
| CSGS | F | 0.46% | |
| SCL | D | 0.46% | |
| KWR | D | 0.46% | |
| JBSS | C | 0.45% | |
| EPC | B | 0.45% | |
| AIN | D | 0.44% | |
| WERN | F | 0.44% | |
| CCS | D | 0.44% | |
| WTTR | A | 0.44% | |
| GIC | D | 0.42% | |
| JOE | A | 0.42% | |
| USPH | D | 0.41% | |
| LZB | D | 0.41% | |
| CSWI | A | 0.41% | |
| BHE | A | 0.4% | |
| PRGS | F | 0.4% | |
| ARCB | B | 0.4% | |
| AEIS | D | 0.4% | |
| HCC | A | 0.39% | |
| BDC | D | 0.39% | |
| TNC | A | 0.39% | |
| ANDE | A | 0.38% | |
| NPO | D | 0.38% | |
| SAH | B | 0.38% | |
| SWBI | A | 0.37% | |
| KFRC | D | 0.37% | |
| RYI | F | 0.37% | |
| KAI | D | 0.37% | |
| GVA | A | 0.36% | |
| MCRI | D | 0.35% | |
| APOG | A | 0.35% | |
| BGC | B | 0.35% | |
| ARCH | B | 0.34% | |
| JBT | F | 0.34% | |
| ACCO | F | 0.34% | |
| MYE | A | 0.33% | |
| CWH | F | 0.33% | |
| AMRK | A | 0.33% | |
| PJT | C | 0.32% | |
| SMP | D | 0.31% | |
| CALM | B | 0.3% | |
| ESE | B | 0.3% | |
| PLOW | F | 0.3% | |
| GRC | D | 0.29% | |
| GTN | D | 0.29% | |
| NMRK | D | 0.29% | |
| ICFI | C | 0.29% | |
| ALG | D | 0.28% | |
| MTRN | D | 0.28% | |
| AGX | A | 0.28% | |
| MTX | C | 0.27% | |
| KRT | C | 0.27% | |
| ATRI | D | 0.27% | |
| MOV | D | 0.27% | |
| CNMD | F | 0.26% | |
| PRIM | A | 0.26% | |
| NVEC | D | 0.26% | |
| EVTC | D | 0.26% | |
| ATEN | B | 0.25% | |
| ASIX | F | 0.25% | |
| CRAI | A | 0.24% | |
| SXI | C | 0.24% | |
| SCVL | A | 0.24% | |
| HPK | F | 0.24% | |
| CASS | D | 0.23% | |
| MRTN | D | 0.23% | |
| EPAC | A | 0.22% | |
| HWKN | A | 0.22% | |
| SD | A | 0.22% | |
| DHIL | C | 0.22% | |
| NSSC | B | 0.21% | |
| AROW | C | 0.21% | |
| REVG | A | 0.21% | |
| LNN | D | 0.21% | |
| RGP | F | 0.21% | |
| MGPI | F | 0.2% | |
| USLM | A | 0.2% | |
| HIBB | A | 0.2% | |
| LMAT | D | 0.2% | |
| HAYN | A | 0.19% | |
| SOI | B | 0.19% | |
| HSII | C | 0.18% | |
| LOB | F | 0.18% | |
| CNXN | C | 0.18% | |
| ULH | D | 0.18% | |
| HCKT | D | 0.17% | |
| CAL | C | 0.17% | |
| RGR | B | 0.17% | |
| RM | A | 0.16% | |
| OFLX | F | 0.16% | |
| DBI | D | 0.16% | |
| CASH | B | 0.15% | |
| AAN | D | 0.15% | |
| MPX | B | 0.15% | |
| NX | D | 0.15% | |
| MEI | F | 0.14% | |
| EPM | D | 0.14% | |
| CMCO | C | 0.14% | |
| SHBI | D | 0.14% | |
| IMKTA | F | 0.13% | |
| KOP | B | 0.13% | |
| JOUT | F | 0.13% | |
| VSEC | A | 0.13% | |
| NRC | F | 0.13% | |
| ARKO | F | 0.12% | |
| BBSI | A | 0.12% | |
| ARTNA | F | 0.12% | |
| TRS | A | 0.12% | |
| SLP | A | 0.11% | |
| PFIS | D | 0.11% | |
| ZEUS | C | 0.1% | |
| CZFS | F | 0.1% | |
| SHEN | F | 0.09% | |
| SHYF | D | 0.09% | |
| WEYS | D | 0.09% | |
| CRD.B | F | 0.09% | |
| CLB | B | 0.09% | |
| MVBF | F | 0.09% | |
| CSV | D | 0.09% | |
| HTLD | F | 0.09% | |
| NGVC | C | 0.09% | |
| TILE | D | 0.09% | |
| MOFG | D | 0.09% | |
| PLPC | D | 0.08% | |
| OPY | B | 0.08% | |
| LYTS | B | 0.08% | |
| FRBA | D | 0.07% | |
| RNGR | F | 0.07% | |
| BELFB | B | 0.07% | |
| IIIN | D | 0.07% | |
| TPB | A | 0.07% | |
| HBB | B | 0.07% | |
| SAMG | D | 0.07% | |
| PKBK | D | 0.06% | |
| RCKY | C | 0.06% | |
| UNTY | B | 0.06% | |
| TSQ | B | 0.06% | |
| BSVN | B | 0.06% | |
| BSET | F | 0.05% | |
| PHX | A | 0.05% | |
| NBN | C | 0.05% | |
| GWRS | C | 0.05% | |
| UTMD | F | 0.05% | |
| SGA | B | 0.05% | |
| ARC | B | 0.05% | |
| CBNK | D | 0.05% | |
| ESCA | F | 0.05% | |
| RICK | F | 0.05% | |
| ESQ | D | 0.05% | |
| PLBC | D | 0.05% | |
| III | F | 0.05% | |
| TRAK | A | 0.04% | |
| VOC | F | 0.04% | |
| INBK | D | 0.04% | |
| RELL | C | 0.03% | |
| HQI | F | 0.03% | |
| LAKE | C | 0.02% | |
| ACU | D | 0.02% |
DGRS Underweight 85 Positions Relative to SMHB
| Symbol | Grade | Weight | |
|---|---|---|---|
| SLG | A | -4.87% | |
| XRX | F | -4.09% | |
| DTM | A | -3.81% | |
| BXMT | D | -3.43% | |
| DSS | F | -2.87% | |
| TWO | B | -2.87% | |
| CIM | D | -2.62% | |
| ETRN | A | -2.49% | |
| BDN | A | -2.41% | |
| BGS | A | -2.41% | |
| SBRA | C | -2.38% | |
| EPR | D | -2.34% | |
| ABR | D | -2.21% | |
| APAM | D | -2.02% | |
| PAGP | A | -1.88% | |
| UNIT | C | -1.86% | |
| ARR | D | -1.65% | |
| NHI | A | -1.64% | |
| ORC | C | -1.51% | |
| CCOI | D | -1.51% | |
| PSEC | D | -1.47% | |
| IVR | D | -1.43% | |
| DEA | B | -1.35% | |
| PMT | B | -1.35% | |
| MFA | C | -1.27% | |
| RWT | D | -1.24% | |
| CTRE | A | -1.16% | |
| PETS | F | -1.13% | |
| MAIN | A | -1.09% | |
| HTGC | A | -1.03% | |
| ARI | C | -1.02% | |
| GNL | D | -1.01% | |
| FCPT | C | -1.0% | |
| EFC | C | -1.0% | |
| PDM | A | -0.99% | |
| GSBD | A | -0.94% | |
| NEWT | F | -0.94% | |
| NYMT | F | -0.93% | |
| LTC | A | -0.91% | |
| DX | C | -0.89% | |
| KREF | D | -0.8% | |
| VGR | D | -0.79% | |
| NWBI | D | -0.77% | |
| GBDC | A | -0.73% | |
| CODI | D | -0.72% | |
| VNOM | A | -0.65% | |
| RC | C | -0.65% | |
| ACRE | D | -0.64% | |
| LADR | B | -0.62% | |
| TSLX | B | -0.62% | |
| HESM | C | -0.59% | |
| UVV | A | -0.54% | |
| OCSL | A | -0.54% | |
| AROC | A | -0.53% | |
| GMRE | F | -0.5% | |
| ILPT | D | -0.49% | |
| BRSP | D | -0.49% | |
| WSR | C | -0.46% | |
| GTY | B | -0.44% | |
| OPI | F | -0.4% | |
| NMFC | B | -0.38% | |
| UHT | D | -0.36% | |
| GPMT | F | -0.34% | |
| CSWC | A | -0.34% | |
| GOOD | A | -0.33% | |
| FSP | D | -0.29% | |
| TRTX | A | -0.29% | |
| TCPC | D | -0.27% | |
| AHH | C | -0.27% | |
| CGBD | A | -0.25% | |
| BCSF | A | -0.24% | |
| TPVG | D | -0.23% | |
| PFLT | A | -0.23% | |
| SLRC | A | -0.23% | |
| UVE | A | -0.22% | |
| BBDC | C | -0.22% | |
| KRO | B | -0.2% | |
| GAIN | A | -0.17% | |
| PNNT | A | -0.16% | |
| OLP | A | -0.16% | |
| FDUS | A | -0.16% | |
| GLAD | A | -0.15% | |
| BFS | D | -0.14% | |
| TRIN | A | -0.12% | |
| CCAP | A | -0.1% |
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
SMHB: Top Represented Industries & Keywords
Industries:
Asset Management
REIT - Diversified
REIT - Office
REIT - Healthcare Facilities
REIT - Retail
Oil & Gas Midstream
REIT - Residential
Credit Services
Business Equipment
REIT - Industrial
Specialty Finance
Tobacco
Business Services
Conglomerates
Information Technology Services
Insurance - Property & Casualty
Oil & Gas E&P
Oil & Gas Equipment & Services
Packaged Foods
Pharmaceutical Retailers
Keywords:
Real Estate Investment Trust
Private Equity
Mortgage Loan
Structured Finance
Business Development
Mortgage Backed Security
Loan
Mezzanine Capital
Debt
Real Estate Properties
Residential Mortgage Backed Security
Senior Debt
Venture Capital
Credit
Real Estate Finance
Real Estate Mortgage Investment Conduit
Refinancing
Subordinated Debt
Banking
Business Development Company
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