DGRS vs. SMLV ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR Russell 2000 Low Volatility (SMLV)
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
230
SMLV
SPDR Russell 2000 Low Volatility
SMLV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. The fund employs a sampling strategy, which means that the fund is not required to purchase all of the securities represented in the index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index includes small cap U.S. equity securities, including business development companies, and is designed to deliver exposure to low volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$136.94
Average Daily Volume
5,662
404
Performance
Period | DGRS | SMLV |
---|---|---|
30 Days | 6.95% | 9.44% |
60 Days | 7.63% | 9.75% |
90 Days | 7.89% | 10.22% |
12 Months | 32.27% | 39.00% |
94 Overlapping Holdings
Symbol | Grade | Weight in DGRS | Weight in SMLV | Overlap | |
---|---|---|---|---|---|
AEIS | C | 0.44% | 0.05% | 0.05% | |
AGX | B | 0.55% | 0.38% | 0.38% | |
AIN | C | 0.35% | 0.05% | 0.05% | |
ALG | B | 0.24% | 0.09% | 0.09% | |
APOG | C | 0.44% | 0.09% | 0.09% | |
ARCH | B | 0.3% | 0.06% | 0.06% | |
ARKO | C | 0.15% | 0.13% | 0.13% | |
AROW | B | 0.27% | 0.37% | 0.27% | |
ARTNA | F | 0.1% | 0.19% | 0.1% | |
ATEN | A | 0.28% | 0.06% | 0.06% | |
BBSI | B | 0.14% | 0.09% | 0.09% | |
BHE | C | 0.56% | 0.11% | 0.11% | |
BRC | D | 0.68% | 0.14% | 0.14% | |
BRKL | B | 0.67% | 0.72% | 0.67% | |
CABO | B | 0.64% | 0.06% | 0.06% | |
CALM | A | 0.39% | 0.15% | 0.15% | |
CASS | C | 0.21% | 0.1% | 0.1% | |
CBNK | B | 0.07% | 0.16% | 0.07% | |
CMCO | C | 0.11% | 0.06% | 0.06% | |
CNMD | C | 0.22% | 0.04% | 0.04% | |
CNO | B | 1.22% | 1.14% | 1.14% | |
CPK | A | 0.79% | 0.2% | 0.2% | |
CRI | F | 1.03% | 0.05% | 0.05% | |
CSGS | B | 0.45% | 0.12% | 0.12% | |
CSV | B | 0.13% | 0.06% | 0.06% | |
CSWI | B | 0.63% | 0.19% | 0.19% | |
CXT | C | 0.42% | 0.06% | 0.06% | |
DHIL | B | 0.23% | 0.3% | 0.23% | |
EBF | F | 0.29% | 0.25% | 0.25% | |
ENS | F | 0.49% | 0.07% | 0.07% | |
EPAC | C | 0.26% | 0.08% | 0.08% | |
ESE | B | 0.37% | 0.12% | 0.12% | |
ESQ | B | 0.07% | 0.34% | 0.07% | |
ETD | C | 0.46% | 0.05% | 0.05% | |
EVTC | B | 0.21% | 0.65% | 0.21% | |
GEF | A | 0.63% | 0.12% | 0.12% | |
GRC | A | 0.29% | 0.11% | 0.11% | |
HCC | B | 0.33% | 0.11% | 0.11% | |
HCKT | B | 0.2% | 0.12% | 0.12% | |
HI | C | 0.64% | 0.03% | 0.03% | |
HSII | B | 0.23% | 0.1% | 0.1% | |
HTLD | C | 0.1% | 0.14% | 0.1% | |
HWKN | B | 0.32% | 0.12% | 0.12% | |
IBOC | B | 1.43% | 1.07% | 1.07% | |
ICFI | F | 0.25% | 0.14% | 0.14% | |
IOSP | C | 0.49% | 0.08% | 0.08% | |
JBSS | F | 0.33% | 0.09% | 0.09% | |
JBT | B | 0.38% | 0.07% | 0.07% | |
JJSF | C | 0.66% | 0.15% | 0.15% | |
JOUT | F | 0.09% | 0.05% | 0.05% | |
KAI | B | 0.46% | 0.09% | 0.09% | |
KFRC | D | 0.3% | 0.07% | 0.07% | |
LMAT | A | 0.28% | 0.11% | 0.11% | |
LNN | B | 0.2% | 0.1% | 0.1% | |
LZB | B | 0.46% | 0.08% | 0.08% | |
MEI | F | 0.09% | 0.05% | 0.05% | |
MGEE | B | 1.09% | 0.23% | 0.23% | |
MGRC | B | 0.64% | 1.02% | 0.64% | |
MRTN | D | 0.21% | 0.11% | 0.11% | |
MTRN | C | 0.24% | 0.05% | 0.05% | |
MTX | B | 0.26% | 0.08% | 0.08% | |
MWA | B | 0.9% | 0.12% | 0.12% | |
NNI | D | 0.48% | 1.56% | 0.48% | |
NRC | F | 0.07% | 0.03% | 0.03% | |
NVEC | B | 0.22% | 0.05% | 0.05% | |
OXM | F | 0.45% | 0.03% | 0.03% | |
PDCO | F | 0.95% | 0.04% | 0.04% | |
PFIS | A | 0.13% | 0.23% | 0.13% | |
PJT | A | 0.48% | 1.89% | 0.48% | |
PLOW | D | 0.3% | 0.07% | 0.07% | |
PRGS | A | 0.46% | 0.11% | 0.11% | |
PRIM | A | 0.41% | 0.11% | 0.11% | |
PSMT | D | 0.44% | 0.08% | 0.08% | |
RGP | F | 0.14% | 0.08% | 0.08% | |
RGR | F | 0.13% | 0.06% | 0.06% | |
RNGR | A | 0.09% | 0.11% | 0.09% | |
SCL | C | 0.36% | 0.11% | 0.11% | |
SEM | B | 1.29% | 0.06% | 0.06% | |
SHEN | F | 0.07% | 0.04% | 0.04% | |
SHOO | F | 0.88% | 0.06% | 0.06% | |
SMP | C | 0.28% | 0.12% | 0.12% | |
SPB | C | 0.91% | 0.05% | 0.05% | |
STRA | C | 0.78% | 0.05% | 0.05% | |
SXI | B | 0.26% | 0.09% | 0.09% | |
SXT | C | 1.12% | 0.16% | 0.16% | |
TGNA | B | 1.34% | 0.13% | 0.13% | |
TNC | D | 0.26% | 0.07% | 0.07% | |
TRS | B | 0.11% | 0.14% | 0.11% | |
USPH | B | 0.33% | 0.04% | 0.04% | |
UTMD | F | 0.04% | 0.12% | 0.04% | |
VIRT | A | 2.08% | 1.49% | 1.49% | |
WDFC | B | 0.65% | 0.1% | 0.1% | |
WERN | C | 0.43% | 0.14% | 0.14% | |
WEYS | C | 0.11% | 0.07% | 0.07% |
DGRS Overweight 136 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | 2.31% | |
CNS | B | 2.3% | |
VCTR | B | 1.97% | |
SLM | A | 1.83% | |
STEP | C | 1.7% | |
VAC | C | 1.66% | |
HRI | C | 1.61% | |
WD | D | 1.23% | |
ENR | B | 1.19% | |
PIPR | A | 1.11% | |
BKE | B | 1.06% | |
CAKE | C | 1.05% | |
BANC | B | 1.03% | |
SLVM | B | 1.01% | |
UPBD | B | 0.99% | |
KMT | B | 0.95% | |
MATX | C | 0.92% | |
PATK | C | 0.92% | |
RRR | F | 0.84% | |
AWR | B | 0.82% | |
VRTS | B | 0.81% | |
KFY | B | 0.67% | |
HEES | C | 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% | |
WTTR | A | 0.56% | |
WKC | C | 0.55% | |
BTU | B | 0.55% | |
LBRT | D | 0.52% | |
KLIC | B | 0.51% | |
SCS | C | 0.49% | |
BDC | C | 0.49% | |
SAH | C | 0.45% | |
CCS | D | 0.43% | |
BGC | C | 0.42% | |
WGO | C | 0.42% | |
NMRK | C | 0.41% | |
USLM | A | 0.41% | |
REPX | A | 0.4% | |
NPO | A | 0.38% | |
EPC | F | 0.38% | |
MCRI | A | 0.37% | |
EGY | D | 0.36% | |
KWR | C | 0.36% | |
ACCO | C | 0.36% | |
RES | D | 0.34% | |
UWMC | D | 0.34% | |
SSTK | F | 0.33% | |
JOE | F | 0.33% | |
CWH | B | 0.31% | |
ANDE | D | 0.28% | |
ARCB | C | 0.28% | |
CRAI | C | 0.27% | |
REVG | C | 0.26% | |
KRT | B | 0.26% | |
GIC | D | 0.25% | |
ALX | D | 0.25% | |
RYI | C | 0.25% | |
SWBI | C | 0.25% | |
ULH | C | 0.24% | |
ASIX | B | 0.24% | |
SCVL | F | 0.23% | |
BRY | F | 0.22% | |
AMRK | F | 0.22% | |
CASH | B | 0.21% | |
RMR | F | 0.21% | |
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% | |
SD | D | 0.15% | |
TILE | B | 0.14% | |
TPB | B | 0.14% | |
CZFS | B | 0.13% | |
MOFG | B | 0.13% | |
CAL | F | 0.13% | |
NX | C | 0.12% | |
EPM | A | 0.12% | |
IMKTA | C | 0.11% | |
MGPI | F | 0.11% | |
OFLX | D | 0.11% | |
OPY | B | 0.11% | |
MPX | C | 0.11% | |
LYTS | B | 0.1% | |
SHYF | C | 0.1% | |
MVBF | C | 0.09% | |
CLB | B | 0.09% | |
BSVN | B | 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% | |
PKBK | A | 0.07% | |
PLPC | B | 0.07% | |
FRBA | D | 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% | |
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 310 Positions Relative to SMLV
Symbol | Grade | Weight | |
---|---|---|---|
CBU | B | -1.65% | |
THG | A | -1.63% | |
ONB | C | -1.44% | |
PRK | B | -1.42% | |
NBTB | B | -1.37% | |
CHCO | B | -1.25% | |
FFIN | B | -1.19% | |
NWBI | B | -1.17% | |
NBHC | C | -1.15% | |
SYBT | B | -1.13% | |
ESGR | B | -1.12% | |
SASR | B | -1.09% | |
EFSC | B | -1.08% | |
HMN | B | -1.08% | |
TOWN | B | -1.06% | |
GBCI | B | -1.02% | |
FCF | B | -1.02% | |
GCMG | B | -1.01% | |
TRMK | C | -1.0% | |
FULT | A | -0.98% | |
QCRH | B | -0.97% | |
NIC | B | -0.96% | |
BUSE | B | -0.96% | |
WABC | B | -0.95% | |
HOMB | A | -0.93% | |
WAFD | B | -0.93% | |
STBA | B | -0.91% | |
WSBC | B | -0.89% | |
EIG | B | -0.86% | |
SFNC | C | -0.85% | |
GABC | B | -0.84% | |
BLX | B | -0.84% | |
AGM | B | -0.83% | |
RDN | D | -0.82% | |
LKFN | C | -0.81% | |
SAFT | B | -0.79% | |
PEBO | B | -0.77% | |
SRCE | B | -0.76% | |
AMSF | B | -0.73% | |
WU | F | -0.71% | |
FBMS | B | -0.68% | |
CTBI | B | -0.68% | |
SBSI | C | -0.67% | |
OBK | C | -0.65% | |
EQC | B | -0.64% | |
TMP | B | -0.63% | |
PAX | C | -0.61% | |
OKLO | B | -0.61% | |
BFC | B | -0.6% | |
HFWA | C | -0.59% | |
UVSP | B | -0.59% | |
FMBH | B | -0.57% | |
CFFN | C | -0.56% | |
BHRB | B | -0.56% | |
NFG | A | -0.48% | |
FCBC | C | -0.48% | |
TRST | B | -0.44% | |
CAC | C | -0.44% | |
MCBS | B | -0.4% | |
TRIN | A | -0.4% | |
GSBC | C | -0.37% | |
CCNE | C | -0.37% | |
FMNB | B | -0.36% | |
THFF | B | -0.36% | |
NFBK | C | -0.35% | |
HTBI | B | -0.35% | |
HONE | C | -0.34% | |
BHB | C | -0.34% | |
CCBG | B | -0.33% | |
SMBK | B | -0.33% | |
MPB | B | -0.31% | |
KRNY | C | -0.31% | |
SPFI | C | -0.3% | |
HIFS | C | -0.29% | |
BSRR | B | -0.28% | |
ORRF | B | -0.27% | |
FMAO | B | -0.27% | |
ALRS | D | -0.27% | |
IDA | A | -0.26% | |
FLO | D | -0.26% | |
ACNB | B | -0.25% | |
FBIZ | B | -0.25% | |
FSBC | C | -0.24% | |
GLRE | B | -0.24% | |
HBCP | C | -0.23% | |
EBTC | C | -0.23% | |
WTBA | B | -0.23% | |
PNM | B | -0.23% | |
NWE | B | -0.22% | |
BWB | B | -0.21% | |
BKH | A | -0.21% | |
NHC | C | -0.21% | |
CZNC | C | -0.2% | |
FSBW | C | -0.2% | |
SLGN | A | -0.2% | |
PECO | A | -0.2% | |
SR | A | -0.19% | |
SBR | B | -0.19% | |
NWN | A | -0.19% | |
GNTY | A | -0.19% | |
FLIC | B | -0.19% | |
FNLC | C | -0.18% | |
FRST | B | -0.17% | |
GTY | A | -0.17% | |
VLGEA | C | -0.17% | |
NPK | B | -0.17% | |
PSTL | D | -0.16% | |
DEA | D | -0.16% | |
WSBF | C | -0.16% | |
PBH | A | -0.15% | |
CTO | B | -0.15% | |
GPOR | B | -0.15% | |
CMPO | B | -0.15% | |
WT | A | -0.15% | |
ROAD | B | -0.14% | |
FELE | B | -0.14% | |
HSTM | B | -0.14% | |
PLXS | B | -0.14% | |
CVLT | B | -0.14% | |
TRC | F | -0.14% | |
ACA | A | -0.13% | |
GOOD | B | -0.13% | |
LXP | D | -0.13% | |
GATX | A | -0.13% | |
VMI | B | -0.13% | |
GENC | C | -0.13% | |
SNDR | B | -0.13% | |
BCAL | B | -0.13% | |
UNF | B | -0.13% | |
CSR | B | -0.13% | |
LTC | B | -0.13% | |
ELME | D | -0.13% | |
ADMA | B | -0.13% | |
BMI | B | -0.13% | |
PINC | B | -0.12% | |
FTDR | B | -0.12% | |
NHI | D | -0.12% | |
FCPT | C | -0.12% | |
COLM | C | -0.12% | |
CBZ | B | -0.12% | |
BNL | D | -0.12% | |
PKE | B | -0.12% | |
EXPO | D | -0.12% | |
FSS | B | -0.11% | |
RUSHA | C | -0.11% | |
UHT | D | -0.11% | |
KREF | C | -0.11% | |
OSIS | A | -0.11% | |
SXC | A | -0.11% | |
AROC | A | -0.11% | |
GHC | B | -0.11% | |
HNI | B | -0.11% | |
NTST | C | -0.11% | |
UFPT | C | -0.11% | |
MLR | C | -0.11% | |
CTRE | C | -0.11% | |
DORM | B | -0.11% | |
WEN | D | -0.1% | |
MSGS | A | -0.1% | |
MOG.A | B | -0.1% | |
IRT | A | -0.1% | |
KW | C | -0.1% | |
INVA | D | -0.1% | |
DEI | B | -0.1% | |
NCNO | C | -0.1% | |
NTCT | C | -0.1% | |
CUZ | B | -0.1% | |
PAHC | C | -0.1% | |
HIW | C | -0.1% | |
HUBG | A | -0.1% | |
ACIW | B | -0.1% | |
BLKB | B | -0.09% | |
NOMD | D | -0.09% | |
GLDD | B | -0.09% | |
WINA | C | -0.09% | |
CRC | A | -0.09% | |
DNB | B | -0.09% | |
CHCT | C | -0.09% | |
RDWR | B | -0.09% | |
BFS | C | -0.09% | |
ADUS | D | -0.09% | |
CCOI | B | -0.09% | |
AFCG | D | -0.09% | |
ICUI | D | -0.09% | |
APLE | B | -0.08% | |
AVT | C | -0.08% | |
PCH | F | -0.08% | |
JBGS | F | -0.08% | |
MRCY | C | -0.08% | |
AHH | D | -0.08% | |
ABM | B | -0.08% | |
TTMI | C | -0.08% | |
HURN | C | -0.08% | |
CORT | B | -0.08% | |
INSM | C | -0.08% | |
RLGT | B | -0.08% | |
GMRE | F | -0.08% | |
PRDO | B | -0.08% | |
OMCL | C | -0.08% | |
FPI | B | -0.08% | |
PBT | B | -0.08% | |
LOPE | C | -0.08% | |
ASH | F | -0.08% | |
GPI | B | -0.07% | |
VIAV | C | -0.07% | |
KN | B | -0.07% | |
BOX | B | -0.07% | |
CNNE | B | -0.07% | |
SPOK | B | -0.07% | |
MGIC | D | -0.07% | |
SANM | B | -0.07% | |
TRNS | D | -0.07% | |
ITGR | B | -0.07% | |
SUPN | C | -0.07% | |
AZZ | A | -0.07% | |
CTS | C | -0.07% | |
LAUR | A | -0.07% | |
IRMD | C | -0.06% | |
ECVT | C | -0.06% | |
SFL | D | -0.06% | |
RDNT | B | -0.06% | |
HAE | C | -0.06% | |
GPRK | C | -0.06% | |
PLUS | F | -0.06% | |
FUL | F | -0.06% | |
MNRO | D | -0.06% | |
FSTR | B | -0.06% | |
OFIX | C | -0.06% | |
MYRG | B | -0.06% | |
MMSI | A | -0.06% | |
ITRN | B | -0.06% | |
FORR | C | -0.06% | |
ENV | B | -0.06% | |
CENT | C | -0.06% | |
IBEX | B | -0.06% | |
CVCO | A | -0.06% | |
PRGO | C | -0.06% | |
AGIO | C | -0.06% | |
SATS | D | -0.06% | |
LGTY | C | -0.06% | |
VAL | F | -0.06% | |
AMED | F | -0.05% | |
AORT | B | -0.05% | |
POWI | F | -0.05% | |
ATEX | F | -0.05% | |
ASGN | F | -0.05% | |
VSH | F | -0.05% | |
TTGT | B | -0.05% | |
LIVN | F | -0.05% | |
XNCR | B | -0.05% | |
MATW | C | -0.05% | |
NATR | C | -0.05% | |
HUN | F | -0.05% | |
ATNI | F | -0.05% | |
IRDM | D | -0.05% | |
DK | C | -0.05% | |
NVST | B | -0.05% | |
GKOS | B | -0.05% | |
ALKS | C | -0.05% | |
MLAB | F | -0.05% | |
AVNS | F | -0.05% | |
BL | B | -0.05% | |
LILAK | D | -0.05% | |
SPNS | F | -0.05% | |
TPH | D | -0.05% | |
SCSC | C | -0.05% | |
WK | B | -0.05% | |
CEVA | B | -0.05% | |
ZD | B | -0.05% | |
ZIP | D | -0.04% | |
TBPH | B | -0.04% | |
THRM | F | -0.04% | |
ALRM | C | -0.04% | |
ANIP | F | -0.04% | |
KIDS | D | -0.04% | |
HRMY | D | -0.04% | |
NEOG | F | -0.04% | |
FORM | D | -0.04% | |
IPGP | D | -0.04% | |
VRNT | C | -0.04% | |
BOWL | C | -0.04% | |
SRDX | B | -0.04% | |
USNA | C | -0.04% | |
AMPH | F | -0.04% | |
ATRC | C | -0.04% | |
PZZA | F | -0.04% | |
VPG | F | -0.04% | |
IART | C | -0.04% | |
NARI | C | -0.04% | |
PTCT | B | -0.04% | |
IRWD | F | -0.03% | |
ANIK | D | -0.03% | |
CBRL | C | -0.03% | |
RARE | F | -0.03% | |
HELE | C | -0.03% | |
OGN | F | -0.03% | |
JBI | F | -0.03% | |
PCRX | C | -0.03% | |
HLF | C | -0.03% | |
VECO | F | -0.03% | |
ARCO | F | -0.03% | |
SCHL | F | -0.03% | |
CNXC | F | -0.03% | |
LEG | F | -0.03% | |
VREX | B | -0.03% | |
AZTA | D | -0.02% | |
ACAD | C | -0.02% | |
AMN | F | -0.02% | |
AAP | D | -0.02% | |
IMTX | F | -0.02% |
DGRS: Top Represented Industries & Keywords
SMLV: Top Represented Industries & Keywords