IJS vs. DGRS ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$115.66

Average Daily Volume

239,551

Number of Holdings *

459

* may have additional holdings in another (foreign) market
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

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period IJS DGRS
30 Days 9.12% 9.98%
60 Days 8.01% 9.69%
90 Days 8.44% 9.90%
12 Months 29.93% 34.74%
82 Overlapping Holdings
Symbol Grade Weight in IJS Weight in DGRS Overlap
AEIS B 0.22% 0.44% 0.22%
AIN C 0.18% 0.35% 0.18%
ANDE D 0.1% 0.28% 0.1%
APOG B 0.14% 0.44% 0.14%
ARCH B 0.13% 0.3% 0.13%
ASIX A 0.11% 0.24% 0.11%
ATEN B 0.09% 0.28% 0.09%
AWR B 0.21% 0.82% 0.21%
BANC A 0.31% 1.03% 0.31%
BGC C 0.2% 0.42% 0.2%
BHE B 0.24% 0.56% 0.24%
BKE B 0.08% 1.06% 0.08%
BLMN F 0.07% 0.58% 0.07%
BRC D 0.16% 0.68% 0.16%
BRKL B 0.15% 0.67% 0.15%
BTU B 0.26% 0.55% 0.26%
CABO C 0.25% 0.64% 0.25%
CAKE C 0.17% 1.05% 0.17%
CAL D 0.15% 0.13% 0.13%
CCS D 0.16% 0.43% 0.16%
CLB B 0.07% 0.09% 0.07%
CNS B 0.19% 2.3% 0.19%
CNXN C 0.12% 0.18% 0.12%
CPK A 0.22% 0.79% 0.22%
CSGS B 0.11% 0.45% 0.11%
DLX B 0.14% 0.62% 0.14%
ENR B 0.17% 1.19% 0.17%
EPAC B 0.12% 0.26% 0.12%
EPC D 0.24% 0.38% 0.24%
ETD C 0.05% 0.46% 0.05%
GFF A 0.13% 0.6% 0.13%
GVA A 0.28% 0.57% 0.28%
HAYN C 0.05% 0.17% 0.05%
HI C 0.32% 0.64% 0.32%
HSII B 0.13% 0.23% 0.13%
HTLD B 0.03% 0.1% 0.03%
IIIN C 0.03% 0.06% 0.03%
IOSP B 0.15% 0.49% 0.15%
JBSS D 0.05% 0.33% 0.05%
JBT B 0.21% 0.38% 0.21%
KFY B 0.23% 0.67% 0.23%
KLIC B 0.13% 0.51% 0.13%
KMT B 0.31% 0.95% 0.31%
KOP C 0.05% 0.08% 0.05%
KWR C 0.15% 0.36% 0.15%
LNN B 0.1% 0.2% 0.1%
LZB B 0.12% 0.46% 0.12%
MGEE C 0.24% 1.09% 0.24%
MGPI F 0.04% 0.11% 0.04%
MLKN D 0.23% 0.62% 0.23%
MRTN C 0.07% 0.21% 0.07%
MTX B 0.18% 0.26% 0.18%
MYE F 0.03% 0.16% 0.03%
NPO A 0.26% 0.38% 0.26%
NX C 0.06% 0.12% 0.06%
PDCO D 0.22% 0.95% 0.22%
PIPR B 0.38% 1.11% 0.38%
PJT A 0.22% 0.48% 0.22%
PSMT C 0.3% 0.44% 0.3%
RGR F 0.09% 0.13% 0.09%
SAH A 0.13% 0.45% 0.13%
SCL C 0.22% 0.36% 0.22%
SCVL F 0.09% 0.23% 0.09%
SEM B 0.55% 1.29% 0.55%
SLP D 0.03% 0.06% 0.03%
SLVM B 0.4% 1.01% 0.4%
SMP B 0.09% 0.28% 0.09%
SSTK F 0.05% 0.33% 0.05%
STEP B 0.4% 1.7% 0.4%
STRA C 0.19% 0.78% 0.19%
SXT B 0.26% 1.12% 0.26%
TGNA B 0.41% 1.34% 0.41%
TILE B 0.2% 0.14% 0.14%
UPBD B 0.09% 0.99% 0.09%
USPH B 0.09% 0.33% 0.09%
VIRT B 0.4% 2.08% 0.4%
VRTS B 0.08% 0.81% 0.08%
WD D 0.27% 1.23% 0.27%
WERN C 0.34% 0.43% 0.34%
WGO C 0.11% 0.42% 0.11%
WHD B 0.23% 0.59% 0.23%
WKC D 0.23% 0.55% 0.23%
IJS Overweight 377 Positions Relative to DGRS
Symbol Grade Weight
CMA A 1.27%
LUMN C 1.21%
RHI B 1.04%
BBWI D 0.98%
ALK C 0.95%
VFC C 0.93%
COOP B 0.86%
LNC B 0.84%
DY D 0.76%
SLG B 0.68%
ABCB B 0.63%
MAC B 0.58%
SANM B 0.58%
ICUI D 0.57%
AL B 0.55%
FULT A 0.54%
OGN D 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL B 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB A 0.48%
HIW D 0.47%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC B 0.43%
DEI B 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
CVBF A 0.41%
AVA A 0.41%
ECG C 0.4%
VSCO B 0.4%
HBI B 0.4%
FFBC A 0.39%
LXP D 0.38%
CWK B 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
EPRT B 0.38%
ABG B 0.37%
ENVA B 0.37%
ITRI B 0.37%
PPBI B 0.37%
BANR B 0.36%
VSTO A 0.36%
MPW F 0.36%
AKR B 0.36%
SBCF A 0.35%
BCPC B 0.35%
SFBS B 0.35%
MMSI B 0.34%
ZD C 0.34%
PLXS B 0.33%
NBTB B 0.33%
RDN C 0.33%
CXW B 0.33%
TRMK B 0.33%
PINC B 0.33%
PECO A 0.33%
RNST B 0.33%
TTMI B 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
RUN F 0.31%
ROIC A 0.31%
AAP C 0.31%
B B 0.3%
NATL B 0.3%
KAR B 0.3%
MBC D 0.3%
VIAV B 0.3%
SKYW B 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC D 0.28%
KSS F 0.28%
OI C 0.28%
RXO C 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND B 0.28%
MCY A 0.27%
FBK B 0.27%
FL F 0.27%
MRCY B 0.27%
BOH B 0.26%
NBHC B 0.26%
WSFS A 0.26%
CTRE D 0.26%
FBNC A 0.26%
BOX B 0.26%
CWT D 0.25%
AGO B 0.25%
SMTC B 0.25%
HMN B 0.24%
ADNT F 0.24%
WWW B 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
HOPE B 0.23%
CENTA C 0.23%
PRK B 0.23%
ALKS B 0.23%
NGVT B 0.23%
CORT B 0.23%
NTCT C 0.22%
SONO C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX A 0.22%
HELE C 0.21%
NSIT F 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN C 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP B 0.21%
STEL A 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
ELME D 0.2%
GNL F 0.2%
APAM B 0.2%
FCPT C 0.2%
KRYS B 0.2%
HTH B 0.2%
PEB D 0.2%
UVV B 0.19%
EIG B 0.19%
MP B 0.19%
SBH C 0.19%
TALO C 0.19%
TGI B 0.19%
ALEX C 0.19%
SAFT C 0.18%
KW B 0.18%
AAT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
IIPR D 0.18%
JBGS D 0.18%
GIII D 0.17%
MD B 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT D 0.16%
ALGT B 0.16%
KLG C 0.16%
UE C 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII B 0.16%
ECPG B 0.16%
DEA D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
CURB D 0.16%
NAVI C 0.16%
DCOM A 0.16%
FBRT C 0.15%
DAN D 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
SCSC B 0.15%
CSR B 0.15%
LKFN B 0.14%
NXRT B 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
SXC A 0.14%
HNI B 0.14%
FCF A 0.14%
NMIH D 0.14%
DOCN D 0.14%
HFWA B 0.13%
OMI F 0.13%
PRAA C 0.13%
BANF B 0.13%
TRUP B 0.13%
CXM C 0.13%
SAFE D 0.13%
SJW D 0.13%
TMP B 0.13%
KN B 0.13%
LTC B 0.13%
DIOD D 0.13%
TNDM F 0.13%
XRX F 0.13%
FOXF F 0.12%
BJRI B 0.12%
EMBC C 0.12%
CPF A 0.12%
ASTE B 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH D 0.12%
AVNS F 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
VRE B 0.12%
DXPE B 0.12%
BDN C 0.12%
GTY B 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA D 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC A 0.11%
EXTR B 0.11%
PZZA D 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN B 0.11%
SABR C 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST A 0.1%
MYGN F 0.1%
PTGX C 0.1%
CTS C 0.1%
THRM D 0.1%
GPRE F 0.1%
HRMY D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
XHR B 0.09%
SBSI B 0.09%
SCHL D 0.09%
VSAT F 0.09%
EZPW A 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX B 0.09%
MATV D 0.09%
AIR B 0.09%
NBR C 0.09%
KREF D 0.09%
HAIN C 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UFCS B 0.08%
NVRI F 0.08%
MLAB D 0.08%
LESL C 0.08%
INVX C 0.08%
VICR B 0.08%
MMI B 0.08%
HZO D 0.08%
ROG D 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP B 0.08%
THRY F 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
FIZZ C 0.07%
STAA F 0.07%
HPP F 0.07%
INVA D 0.07%
UTL B 0.07%
SWI B 0.06%
MCW B 0.06%
AMN F 0.06%
MXL C 0.06%
AHH D 0.06%
VTLE C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SVC F 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS B 0.06%
BSIG A 0.05%
PRLB A 0.05%
INN D 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SEDG F 0.05%
WOR F 0.05%
SITC D 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT C 0.04%
SNCY C 0.04%
WSR A 0.04%
TR B 0.03%
NPK B 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX F 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH B 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 148 Positions Relative to DGRS
Symbol Grade Weight
KTB B -2.31%
VCTR B -1.97%
SLM A -1.83%
VAC B -1.66%
HRI B -1.61%
IBOC A -1.43%
CNO A -1.22%
CRI D -1.03%
MATX C -0.92%
PATK D -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR D -0.84%
JJSF B -0.66%
WDFC B -0.65%
MGRC B -0.64%
GEF A -0.63%
HEES B -0.63%
CSWI A -0.63%
TEX D -0.58%
GES F -0.58%
BCO D -0.56%
WTTR B -0.56%
AGX B -0.55%
LBRT D -0.52%
ENS D -0.49%
SCS C -0.49%
BDC B -0.49%
NNI D -0.48%
KAI A -0.46%
PRGS A -0.46%
OXM D -0.45%
CXT B -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
ESE B -0.37%
MCRI A -0.37%
EGY D -0.36%
ACCO C -0.36%
RES D -0.34%
UWMC D -0.34%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH B -0.31%
PLOW D -0.3%
KFRC D -0.3%
GRC A -0.29%
EBF F -0.29%
ARCB C -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC D -0.26%
REVG B -0.26%
KRT A -0.26%
GIC D -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG B -0.24%
MTRN C -0.24%
DHIL A -0.23%
BRY F -0.22%
NVEC C -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH A -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
HCKT B -0.2%
LOB B -0.2%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
NSSC D -0.16%
NGVC A -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
TPB B -0.14%
BBSI B -0.14%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
PFIS A -0.13%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
LYTS B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
BSVN B -0.09%
MEI D -0.09%
NBN B -0.08%
DBI F -0.08%
SAMG B -0.08%
BELFB C -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 C -0.07%
ESQ A -0.07%
ARC A -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK B -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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