DGRS vs. XMVM ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco S&P MidCap Value with Momentum ETF (XMVM)
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
XMVM
Invesco S&P MidCap Value with Momentum ETF
XMVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 80 stocks in the S&P MidCap 400® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$50.75
Average Daily Volume
22,163
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | XMVM |
|---|---|---|
| 30 Days | -5.06% | -6.23% |
| 60 Days | -1.78% | -0.23% |
| 90 Days | 0.46% | 2.48% |
| 12 Months | 19.70% | 24.46% |
DGRS Overweight 225 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | B | 2.02% | |
| CNS | D | 1.88% | |
| SLM | A | 1.79% | |
| VCTR | A | 1.68% | |
| KTB | A | 1.64% | |
| VIRT | A | 1.42% | |
| PDCO | F | 1.41% | |
| BLMN | D | 1.34% | |
| HRI | D | 1.26% | |
| IBOC | A | 1.24% | |
| TGNA | D | 1.19% | |
| WD | C | 1.19% | |
| SXT | A | 1.14% | |
| ENR | B | 1.13% | |
| RRR | D | 1.08% | |
| SEM | C | 1.05% | |
| HI | F | 1.05% | |
| STEP | B | 1.04% | |
| GES | B | 1.01% | |
| BANC | D | 0.99% | |
| SPB | C | 0.94% | |
| MGEE | A | 0.92% | |
| KMT | F | 0.92% | |
| BKE | D | 0.91% | |
| SHOO | D | 0.9% | |
| STRA | A | 0.9% | |
| VRTS | D | 0.87% | |
| CAKE | D | 0.84% | |
| PATK | D | 0.84% | |
| SLVM | A | 0.79% | |
| LBRT | B | 0.78% | |
| MLKN | D | 0.75% | |
| AWR | C | 0.75% | |
| CPK | A | 0.74% | |
| CABO | F | 0.72% | |
| HEES | F | 0.71% | |
| OXM | A | 0.7% | |
| MATX | D | 0.69% | |
| PIPR | A | 0.69% | |
| MGRC | D | 0.68% | |
| MWA | A | 0.67% | |
| JJSF | F | 0.63% | |
| KFY | D | 0.62% | |
| WDFC | D | 0.61% | |
| GFF | C | 0.61% | |
| BRC | A | 0.61% | |
| BCO | B | 0.6% | |
| DLX | B | 0.6% | |
| ETD | D | 0.58% | |
| IOSP | C | 0.57% | |
| BRKL | F | 0.57% | |
| BTU | F | 0.56% | |
| KLIC | F | 0.56% | |
| WIRE | A | 0.55% | |
| RES | F | 0.53% | |
| EGY | B | 0.52% | |
| CACC | F | 0.52% | |
| WHD | B | 0.52% | |
| SSTK | D | 0.51% | |
| WGO | D | 0.5% | |
| SCS | D | 0.5% | |
| PSMT | A | 0.48% | |
| BRY | B | 0.48% | |
| NNI | A | 0.47% | |
| CSGS | F | 0.46% | |
| SCL | D | 0.46% | |
| KWR | D | 0.46% | |
| JBSS | D | 0.45% | |
| EPC | B | 0.45% | |
| AIN | D | 0.44% | |
| CCS | D | 0.44% | |
| WTTR | B | 0.44% | |
| GIC | F | 0.42% | |
| JOE | A | 0.42% | |
| USPH | C | 0.41% | |
| UWMC | C | 0.41% | |
| LZB | D | 0.41% | |
| CSWI | A | 0.41% | |
| BHE | A | 0.4% | |
| PRGS | F | 0.4% | |
| ARCB | F | 0.4% | |
| AEIS | D | 0.4% | |
| HCC | A | 0.39% | |
| TNC | B | 0.39% | |
| ANDE | B | 0.38% | |
| NPO | D | 0.38% | |
| SAH | A | 0.38% | |
| SWBI | B | 0.37% | |
| REPX | F | 0.37% | |
| KFRC | D | 0.37% | |
| RYI | F | 0.37% | |
| KAI | D | 0.37% | |
| GVA | A | 0.36% | |
| MCRI | C | 0.35% | |
| APOG | A | 0.35% | |
| BGC | A | 0.35% | |
| ARCH | D | 0.34% | |
| JBT | F | 0.34% | |
| ACCO | F | 0.34% | |
| MYE | A | 0.33% | |
| CWH | F | 0.33% | |
| AMRK | A | 0.33% | |
| PJT | D | 0.32% | |
| SMP | B | 0.31% | |
| CALM | D | 0.3% | |
| ESE | B | 0.3% | |
| EBF | C | 0.3% | |
| PLOW | D | 0.3% | |
| GRC | D | 0.29% | |
| GTN | C | 0.29% | |
| NMRK | D | 0.29% | |
| ICFI | C | 0.29% | |
| ALG | D | 0.28% | |
| MTRN | F | 0.28% | |
| AGX | A | 0.28% | |
| MTX | B | 0.27% | |
| KRT | C | 0.27% | |
| ATRI | A | 0.27% | |
| ALX | B | 0.27% | |
| MOV | D | 0.27% | |
| CNMD | F | 0.26% | |
| PRIM | A | 0.26% | |
| NVEC | C | 0.26% | |
| EVTC | D | 0.26% | |
| ATEN | B | 0.25% | |
| ASIX | F | 0.25% | |
| CRAI | A | 0.24% | |
| RMR | A | 0.24% | |
| SXI | B | 0.24% | |
| SCVL | B | 0.24% | |
| HPK | F | 0.24% | |
| CASS | C | 0.23% | |
| MRTN | D | 0.23% | |
| EPAC | A | 0.22% | |
| HWKN | A | 0.22% | |
| SD | B | 0.22% | |
| DHIL | B | 0.22% | |
| NSSC | B | 0.21% | |
| AROW | C | 0.21% | |
| REVG | A | 0.21% | |
| LNN | B | 0.21% | |
| RGP | F | 0.21% | |
| MGPI | F | 0.2% | |
| USLM | A | 0.2% | |
| HIBB | A | 0.2% | |
| LMAT | B | 0.2% | |
| HAYN | A | 0.19% | |
| SOI | A | 0.19% | |
| HSII | D | 0.18% | |
| LOB | F | 0.18% | |
| CNXN | D | 0.18% | |
| ULH | A | 0.18% | |
| HCKT | D | 0.17% | |
| CAL | D | 0.17% | |
| RGR | B | 0.17% | |
| RM | B | 0.16% | |
| OFLX | F | 0.16% | |
| DBI | F | 0.16% | |
| CASH | B | 0.15% | |
| AAN | F | 0.15% | |
| MPX | B | 0.15% | |
| NX | D | 0.15% | |
| MEI | F | 0.14% | |
| EPM | F | 0.14% | |
| CMCO | C | 0.14% | |
| SHBI | D | 0.14% | |
| IMKTA | F | 0.13% | |
| KOP | D | 0.13% | |
| JOUT | F | 0.13% | |
| VSEC | A | 0.13% | |
| NRC | D | 0.13% | |
| ARKO | F | 0.12% | |
| BBSI | A | 0.12% | |
| ARTNA | C | 0.12% | |
| TRS | B | 0.12% | |
| SLP | A | 0.11% | |
| PFIS | D | 0.11% | |
| ZEUS | D | 0.1% | |
| CZFS | F | 0.1% | |
| SHEN | F | 0.09% | |
| SHYF | F | 0.09% | |
| WEYS | C | 0.09% | |
| CRD.B | B | 0.09% | |
| CLB | D | 0.09% | |
| MVBF | F | 0.09% | |
| CSV | C | 0.09% | |
| HTLD | D | 0.09% | |
| NGVC | C | 0.09% | |
| TILE | D | 0.09% | |
| MOFG | D | 0.09% | |
| PLPC | D | 0.08% | |
| OPY | A | 0.08% | |
| LYTS | A | 0.08% | |
| FRBA | F | 0.07% | |
| RNGR | F | 0.07% | |
| BELFB | A | 0.07% | |
| IIIN | D | 0.07% | |
| TPB | A | 0.07% | |
| HBB | D | 0.07% | |
| SAMG | F | 0.07% | |
| PKBK | C | 0.06% | |
| RCKY | A | 0.06% | |
| UNTY | A | 0.06% | |
| TSQ | B | 0.06% | |
| BSVN | A | 0.06% | |
| BSET | D | 0.05% | |
| PHX | B | 0.05% | |
| NBN | B | 0.05% | |
| GWRS | C | 0.05% | |
| UTMD | F | 0.05% | |
| SGA | A | 0.05% | |
| ARC | B | 0.05% | |
| CBNK | D | 0.05% | |
| ESCA | F | 0.05% | |
| RICK | F | 0.05% | |
| ESQ | C | 0.05% | |
| PLBC | A | 0.05% | |
| III | F | 0.05% | |
| TRAK | B | 0.04% | |
| VOC | F | 0.04% | |
| INBK | D | 0.04% | |
| RELL | B | 0.03% | |
| HQI | D | 0.03% | |
| LAKE | B | 0.02% | |
| ACU | C | 0.02% |
DGRS Underweight 71 Positions Relative to XMVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PBF | B | -3.6% | |
| AVT | A | -2.48% | |
| DINO | D | -2.43% | |
| ARW | B | -2.22% | |
| SNX | A | -2.18% | |
| AN | A | -2.14% | |
| CNX | B | -2.04% | |
| TMHC | C | -1.98% | |
| X | F | -1.95% | |
| LAD | F | -1.95% | |
| SWN | B | -1.9% | |
| UNM | A | -1.88% | |
| CMC | D | -1.76% | |
| KBH | C | -1.66% | |
| TOL | B | -1.65% | |
| AMG | C | -1.58% | |
| CLF | F | -1.54% | |
| MDU | A | -1.53% | |
| PFGC | D | -1.47% | |
| RGA | A | -1.43% | |
| ADNT | D | -1.4% | |
| USFD | C | -1.39% | |
| THC | A | -1.38% | |
| VST | A | -1.38% | |
| R | A | -1.35% | |
| PAG | D | -1.35% | |
| ARMK | B | -1.35% | |
| MTG | B | -1.33% | |
| CHRD | B | -1.33% | |
| PPC | A | -1.33% | |
| TCBI | D | -1.31% | |
| CIVI | D | -1.3% | |
| JEF | B | -1.28% | |
| LEA | F | -1.28% | |
| GT | D | -1.25% | |
| AGCO | D | -1.24% | |
| PR | B | -1.2% | |
| ESNT | D | -1.2% | |
| RNR | C | -1.2% | |
| RRC | B | -1.18% | |
| JHG | C | -1.18% | |
| THO | F | -1.17% | |
| OSK | B | -1.17% | |
| MUR | B | -1.14% | |
| ORI | A | -1.08% | |
| VVV | C | -1.03% | |
| SF | A | -1.02% | |
| VSH | C | -1.01% | |
| MTDR | D | -1.0% | |
| PVH | D | -1.0% | |
| INGR | B | -0.98% | |
| MUSA | B | -0.98% | |
| WLK | B | -0.96% | |
| KEX | A | -0.96% | |
| RS | D | -0.96% | |
| FLR | A | -0.94% | |
| ALE | A | -0.92% | |
| TKR | A | -0.9% | |
| OC | A | -0.9% | |
| KD | C | -0.83% | |
| NWE | A | -0.83% | |
| BC | D | -0.83% | |
| BERY | D | -0.8% | |
| UFPI | D | -0.78% | |
| AMKR | C | -0.77% | |
| VOYA | B | -0.74% | |
| FAF | D | -0.74% | |
| KNX | F | -0.7% | |
| SAIC | C | -0.69% | |
| HELE | F | -0.65% | |
| NYCB | F | -0.56% |
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
XMVM: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Asset Management
Auto & Truck Dealerships
Oil & Gas Refining & Marketing
Residential Construction
Steel
Apparel Manufacturing
Auto Parts
Building Materials
Electronic Components
Farm & Construction Equipment
Food Distribution
Information Technology Services
Insurance - Life
Insurance - Reinsurance
Insurance - Specialty
Packaged Foods
Packaging & Containers
Semiconductors
Trucking
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