DGRS vs. VFVA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Vanguard Wellington Fund ETF (VFVA)
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

$54.67

Average Daily Volume

33,532

Number of Holdings *

230

* may have additional holdings in another (foreign) market
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$126.52

Average Daily Volume

12,985

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period DGRS VFVA
30 Days 6.76% 4.75%
60 Days 7.44% 5.98%
90 Days 7.69% 5.92%
12 Months 32.02% 26.90%
56 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in VFVA Overlap
ACCO C 0.36% 0.08% 0.08%
ANDE D 0.28% 0.12% 0.12%
ARCB C 0.28% 0.08% 0.08%
ASIX B 0.24% 0.16% 0.16%
BANC B 1.03% 0.12% 0.12%
BELFB C 0.08% 0.13% 0.08%
BHE C 0.56% 0.02% 0.02%
BLMN F 0.58% 0.04% 0.04%
BRKL B 0.67% 0.02% 0.02%
BRY F 0.22% 0.14% 0.14%
BTU B 0.55% 0.17% 0.17%
CAL F 0.13% 0.06% 0.06%
CCS D 0.43% 0.18% 0.18%
CMCO C 0.11% 0.03% 0.03%
CNO B 1.22% 0.04% 0.04%
DLX B 0.62% 0.14% 0.14%
EGY D 0.36% 0.1% 0.1%
ENS F 0.49% 0.12% 0.12%
EPC F 0.38% 0.02% 0.02%
GEF A 0.63% 0.05% 0.05%
GTN F 0.2% 0.17% 0.17%
HCC B 0.33% 0.19% 0.19%
HEES C 0.63% 0.08% 0.08%
HI C 0.64% 0.07% 0.07%
HRI C 1.61% 0.22% 0.22%
IIIN C 0.06% 0.03% 0.03%
IMKTA C 0.11% 0.17% 0.11%
KFY B 0.67% 0.07% 0.07%
KOP C 0.08% 0.16% 0.08%
LBRT D 0.52% 0.05% 0.05%
LZB B 0.46% 0.14% 0.14%
MATX C 0.92% 0.21% 0.21%
MEI F 0.09% 0.02% 0.02%
MLKN F 0.62% 0.07% 0.07%
MOV D 0.19% 0.04% 0.04%
NMRK C 0.41% 0.16% 0.16%
NNI D 0.48% 0.06% 0.06%
NX C 0.12% 0.09% 0.09%
PATK C 0.92% 0.09% 0.09%
REPX A 0.4% 0.06% 0.06%
REVG C 0.26% 0.07% 0.07%
RGP F 0.14% 0.05% 0.05%
RYI C 0.25% 0.12% 0.12%
SCVL F 0.23% 0.03% 0.03%
SD D 0.15% 0.1% 0.1%
SLM A 1.83% 0.03% 0.03%
SLVM B 1.01% 0.16% 0.16%
SMP C 0.28% 0.09% 0.09%
TEX F 0.58% 0.21% 0.21%
TGNA B 1.34% 0.2% 0.2%
UPBD B 0.99% 0.07% 0.07%
VAC C 1.66% 0.09% 0.09%
WERN C 0.43% 0.03% 0.03%
WKC C 0.55% 0.16% 0.16%
WTTR A 0.56% 0.04% 0.04%
ZEUS C 0.05% 0.07% 0.05%
DGRS Overweight 174 Positions Relative to VFVA
Symbol Grade Weight
KTB B 2.31%
CNS B 2.3%
VIRT A 2.08%
VCTR B 1.97%
STEP C 1.7%
IBOC B 1.43%
SEM B 1.29%
WD D 1.23%
ENR B 1.19%
SXT C 1.12%
PIPR A 1.11%
MGEE B 1.09%
BKE B 1.06%
CAKE C 1.05%
CRI F 1.03%
PDCO F 0.95%
KMT B 0.95%
SPB C 0.91%
MWA B 0.9%
SHOO F 0.88%
RRR F 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
STRA C 0.78%
BRC D 0.68%
JJSF C 0.66%
WDFC B 0.65%
MGRC B 0.64%
CABO B 0.64%
CSWI B 0.63%
GFF A 0.6%
WHD B 0.59%
GES F 0.58%
GVA A 0.57%
BCO F 0.56%
AGX B 0.55%
KLIC B 0.51%
IOSP C 0.49%
SCS C 0.49%
BDC C 0.49%
PJT A 0.48%
KAI B 0.46%
PRGS A 0.46%
ETD C 0.46%
SAH C 0.45%
OXM F 0.45%
CSGS B 0.45%
AEIS C 0.44%
APOG C 0.44%
PSMT D 0.44%
CXT C 0.42%
BGC C 0.42%
WGO C 0.42%
PRIM A 0.41%
USLM A 0.41%
CALM A 0.39%
NPO A 0.38%
JBT B 0.38%
ESE B 0.37%
MCRI A 0.37%
KWR C 0.36%
SCL C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
SSTK F 0.33%
JBSS F 0.33%
JOE F 0.33%
HWKN B 0.32%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
GRC A 0.29%
EBF F 0.29%
ATEN A 0.28%
LMAT A 0.28%
CRAI C 0.27%
AROW B 0.27%
SXI B 0.26%
TNC D 0.26%
EPAC C 0.26%
KRT B 0.26%
MTX B 0.26%
GIC D 0.25%
ALX D 0.25%
ICFI F 0.25%
SWBI C 0.25%
ULH C 0.24%
ALG B 0.24%
MTRN C 0.24%
DHIL B 0.23%
HSII B 0.23%
NVEC B 0.22%
CNMD C 0.22%
AMRK F 0.22%
CASH B 0.21%
MRTN D 0.21%
RMR F 0.21%
CASS C 0.21%
EVTC B 0.21%
LNN B 0.2%
HCKT B 0.2%
LOB C 0.2%
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%
ARKO C 0.15%
TILE B 0.14%
TPB B 0.14%
BBSI B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG B 0.13%
PFIS A 0.13%
EPM A 0.12%
TRS B 0.11%
WEYS C 0.11%
MGPI F 0.11%
OFLX D 0.11%
OPY B 0.11%
MPX C 0.11%
HTLD C 0.1%
LYTS B 0.1%
ARTNA F 0.1%
SHYF C 0.1%
RNGR A 0.09%
MVBF C 0.09%
JOUT F 0.09%
CLB B 0.09%
BSVN B 0.09%
NBN C 0.08%
DBI F 0.08%
SAMG B 0.08%
UNTY B 0.08%
CBNK B 0.07%
NRC F 0.07%
PKBK A 0.07%
PLPC B 0.07%
SHEN F 0.07%
FRBA D 0.07%
ESQ B 0.07%
ARC A 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%
RCKY F 0.04%
UTMD 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 557 Positions Relative to VFVA
Symbol Grade Weight
T A -1.01%
MO A -1.0%
FDX B -0.89%
GM C -0.87%
XOM B -0.86%
VZ C -0.8%
BAC A -0.76%
HCA F -0.76%
EOG A -0.75%
CVS D -0.74%
TFC A -0.73%
C A -0.72%
USB A -0.71%
PSX C -0.71%
CVX A -0.7%
SLB C -0.69%
CMCSA B -0.68%
F C -0.68%
VLO C -0.66%
INTC C -0.66%
COF C -0.66%
CI D -0.66%
COP C -0.65%
UNM A -0.6%
WFC A -0.59%
MU D -0.59%
MPC D -0.56%
JPM A -0.54%
FI A -0.53%
MET A -0.52%
AIG B -0.51%
OXY D -0.5%
BK A -0.5%
CB C -0.48%
TRV B -0.48%
BMY B -0.46%
ESNT F -0.45%
GILD C -0.44%
GS A -0.44%
FCX F -0.43%
ARW D -0.43%
MDT D -0.42%
HPQ B -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
DIS B -0.4%
NEM D -0.4%
BERY C -0.38%
NUE C -0.38%
PFE F -0.36%
WMB A -0.35%
MCK A -0.35%
GT C -0.34%
COLB B -0.34%
CIVI D -0.33%
FOX A -0.33%
SYF B -0.33%
PNC B -0.33%
LNC C -0.32%
HPE B -0.32%
MS A -0.32%
DHI F -0.31%
CE F -0.3%
LYB F -0.3%
GTES A -0.3%
FANG C -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN D -0.28%
MTG C -0.28%
MHK D -0.28%
PRU A -0.28%
PRDO B -0.28%
BG D -0.27%
OI C -0.27%
TGT F -0.27%
STBA B -0.26%
ATKR D -0.26%
CAH B -0.26%
AXS A -0.26%
GD D -0.26%
OVV B -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS B -0.25%
AVT C -0.25%
TTMI C -0.25%
BWA D -0.25%
PRGO C -0.24%
PYPL B -0.24%
SNX D -0.24%
INSW F -0.24%
CCL A -0.23%
ADM D -0.23%
MOS F -0.23%
ALK B -0.23%
DXC B -0.23%
FIS C -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI B -0.22%
WBS A -0.22%
CNC D -0.22%
UHAL D -0.22%
BHF C -0.22%
M F -0.22%
KR B -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON F -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
ONB C -0.21%
AMR C -0.2%
SNV C -0.2%
DBX B -0.2%
ZI D -0.2%
ACGL C -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
DAL B -0.2%
SIRI C -0.2%
FFBC B -0.2%
ADNT F -0.19%
KOS D -0.19%
PUMP C -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX C -0.19%
NOV C -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN C -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN D -0.18%
MDU D -0.18%
IBM C -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI C -0.18%
HELE C -0.18%
CF A -0.18%
WAL B -0.18%
MTB A -0.18%
BYD B -0.18%
CCSI C -0.18%
JNJ C -0.18%
DOW F -0.18%
PR B -0.17%
LEA F -0.17%
ALL A -0.17%
BFH C -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG A -0.17%
EFSC B -0.17%
MD C -0.17%
DAN F -0.17%
JAZZ C -0.17%
GIII D -0.17%
INGR C -0.17%
EG C -0.17%
DTM A -0.17%
RNG C -0.17%
ZD B -0.17%
EQT B -0.17%
LKQ F -0.16%
TAP C -0.16%
TOL B -0.16%
DINO D -0.16%
PARR F -0.16%
AXL C -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
CNH C -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
CAG F -0.16%
CRC A -0.15%
DIN C -0.15%
DE B -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW A -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA B -0.15%
UTHR C -0.15%
ABG C -0.15%
OGN F -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
CSCO B -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA A -0.14%
IRWD F -0.14%
TPC C -0.14%
RTX D -0.14%
OLN F -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
PLTK B -0.14%
EMR B -0.14%
REZI A -0.14%
ASC F -0.14%
ALIT C -0.14%
APTV F -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI F -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL C -0.13%
STLD B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN F -0.12%
DCOM B -0.12%
OZK B -0.12%
FCF B -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
DHT F -0.12%
FCNCA A -0.12%
APPS F -0.12%
SXC A -0.12%
HII F -0.11%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
KMI A -0.11%
PEBO B -0.11%
MTCH D -0.11%
PHM D -0.11%
FDP B -0.11%
PPBI C -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI C -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC C -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE C -0.1%
BV C -0.1%
GAP C -0.1%
SCHW B -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
RRC B -0.1%
KHC F -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI B -0.1%
EGBN B -0.1%
DLTR F -0.1%
CHGG C -0.1%
FL F -0.09%
MAT D -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO C -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN C -0.09%
DNB B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH C -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
AFL B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL F -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII F -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK C -0.08%
GL C -0.08%
PLAY D -0.08%
NTCT C -0.08%
FAF A -0.08%
LEN C -0.08%
BOKF B -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
HIG B -0.07%
PBI B -0.07%
VSH F -0.07%
WYNN C -0.07%
OEC C -0.07%
SNEX A -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
OC A -0.07%
MTW C -0.07%
HLF C -0.07%
CXW C -0.07%
BCC C -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST B -0.07%
ELV F -0.07%
TRMK C -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX B -0.07%
CCRN F -0.07%
MMM D -0.07%
HAFC B -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX B -0.07%
EQH C -0.07%
CNA C -0.07%
NOG B -0.07%
EBC B -0.07%
QCOM F -0.07%
EMBC C -0.07%
NMIH C -0.07%
SANM B -0.07%
BBW C -0.07%
COHR B -0.07%
JHG B -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI B -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS C -0.06%
AMWD C -0.06%
XRAY F -0.06%
PFG D -0.06%
DENN D -0.06%
GPK C -0.06%
OIS B -0.06%
TCBK C -0.06%
TMHC C -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
VSCO C -0.06%
BPOP C -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB B -0.05%
EBAY C -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA C -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD B -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI C -0.05%
GHC B -0.05%
MATW C -0.05%
TOWN B -0.05%
TWLO A -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO F -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
THG A -0.04%
UA C -0.04%
RGA A -0.04%
RDUS B -0.04%
TALO C -0.04%
BY B -0.04%
CFFN C -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT C -0.03%
NBHC C -0.03%
ESI B -0.03%
HY D -0.03%
MBIN F -0.03%
CG B -0.03%
LC C -0.03%
CNDT C -0.03%
SWI C -0.03%
JILL C -0.03%
FF F -0.03%
QCRH B -0.03%
JBL C -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
SHLS F -0.03%
DGX A -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK C -0.02%
HGV C -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS C -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
TTI B -0.02%
EIG B -0.02%
DG F -0.02%
IP A -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
FSLR F -0.02%
WRLD C -0.02%
PRA C -0.02%
STT B -0.02%
OBK C -0.02%
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