VFVA vs. DGRS ETF Comparison

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

$113.91

Average Daily Volume

14,866

Number of Holdings *

559

* 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

$47.70

Average Daily Volume

23,722

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period VFVA DGRS
30 Days -3.19% -1.78%
60 Days 1.95% 0.46%
90 Days 3.06% 3.48%
12 Months 28.66% 25.36%
55 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in DGRS Overlap
AAN F 0.17% 0.14% 0.14%
ACCO F 0.07% 0.33% 0.07%
ANDE B 0.13% 0.37% 0.13%
ARCB F 0.05% 0.37% 0.05%
ARCH D 0.16% 0.33% 0.16%
ASIX F 0.14% 0.24% 0.14%
BELFB B 0.15% 0.07% 0.07%
BRKL D 0.06% 0.5% 0.06%
BRY B 0.17% 0.49% 0.17%
BTU F 0.18% 0.54% 0.18%
CABO F 0.14% 0.71% 0.14%
CAL D 0.09% 0.18% 0.09%
CCS D 0.24% 0.44% 0.24%
CNO A 0.04% 0.93% 0.04%
DLX A 0.12% 0.61% 0.12%
EGY B 0.05% 0.5% 0.05%
ENS D 0.03% 0.52% 0.03%
EPC B 0.03% 0.45% 0.03%
GEF D 0.06% 0.64% 0.06%
GFF C 0.04% 0.61% 0.04%
GTN C 0.3% 0.28% 0.28%
HCC B 0.12% 0.4% 0.12%
HIBB A 0.13% 0.23% 0.13%
HRI D 0.13% 1.26% 0.13%
HSII D 0.02% 0.17% 0.02%
IIIN D 0.08% 0.07% 0.07%
IMKTA F 0.16% 0.12% 0.12%
KFY D 0.06% 0.61% 0.06%
KOP F 0.2% 0.13% 0.13%
LBRT B 0.23% 0.79% 0.23%
LZB F 0.17% 0.4% 0.17%
MATX B 0.29% 0.7% 0.29%
MEI F 0.04% 0.14% 0.04%
MLKN D 0.1% 0.76% 0.1%
MOV D 0.06% 0.27% 0.06%
NMRK D 0.17% 0.29% 0.17%
NNI A 0.08% 0.46% 0.08%
NX D 0.12% 0.15% 0.12%
OXM A 0.02% 0.72% 0.02%
PATK D 0.15% 0.85% 0.15%
RES F 0.05% 0.46% 0.05%
REVG A 0.09% 0.21% 0.09%
RGP D 0.04% 0.2% 0.04%
RYI F 0.2% 0.35% 0.2%
SCVL B 0.02% 0.25% 0.02%
SD C 0.09% 0.21% 0.09%
SLM A 0.04% 1.8% 0.04%
SLVM A 0.14% 0.83% 0.14%
SMP C 0.03% 0.3% 0.03%
TEX D 0.14% 0.74% 0.14%
TGNA D 0.23% 1.16% 0.23%
VAC C 0.1% 1.99% 0.1%
WERN D 0.02% 0.42% 0.02%
WTTR B 0.03% 0.44% 0.03%
ZEUS F 0.07% 0.09% 0.07%
VFVA Overweight 504 Positions Relative to DGRS
Symbol Grade Weight
GM B 1.03%
BAC B 0.91%
WFC B 0.87%
F C 0.86%
VZ D 0.83%
PSX D 0.79%
FDX C 0.76%
VLO C 0.76%
MCK C 0.74%
MO A 0.73%
CVX B 0.72%
C A 0.72%
CVS F 0.7%
MPC D 0.7%
COF B 0.69%
CNC C 0.68%
EOG B 0.67%
OXY C 0.67%
CI C 0.67%
T C 0.67%
USB C 0.66%
XOM B 0.63%
CMCSA F 0.63%
HCA D 0.62%
JPM B 0.58%
COP C 0.58%
AIG A 0.57%
NUE D 0.55%
ADM D 0.53%
BK A 0.53%
BMY F 0.51%
MET D 0.5%
GILD F 0.5%
AL A 0.49%
TRV C 0.47%
CB C 0.47%
ESNT D 0.47%
HPQ D 0.46%
PFE D 0.46%
PRU C 0.46%
CNXC F 0.45%
BERY D 0.45%
MHK D 0.45%
DOW C 0.44%
PBF C 0.44%
GS A 0.42%
DXC F 0.42%
R A 0.42%
FCX A 0.41%
CHTR F 0.41%
CE C 0.41%
TFC A 0.39%
CLF F 0.38%
UNM A 0.37%
ELV B 0.37%
CAH F 0.37%
FOX B 0.36%
QCOM A 0.36%
MS A 0.35%
SYF A 0.35%
LYB D 0.35%
NWL D 0.34%
COLB C 0.33%
PHM A 0.33%
WMB B 0.32%
HUM F 0.32%
LNC D 0.32%
PRDO A 0.31%
ALLY A 0.31%
BHF C 0.31%
WBS D 0.31%
PNC A 0.3%
TMHC C 0.3%
ONB A 0.29%
MTG C 0.29%
LEN C 0.29%
DHI D 0.29%
HP F 0.28%
MUR C 0.28%
DINO F 0.28%
TTMI A 0.27%
FANG B 0.27%
CHRD B 0.27%
FIS C 0.27%
GD A 0.27%
RDN C 0.27%
GTES C 0.27%
UHAL C 0.26%
TMUS A 0.26%
GT D 0.26%
BBWI C 0.26%
SM B 0.26%
AZO D 0.26%
SWN C 0.26%
MTH A 0.25%
ESGR B 0.25%
CTRA A 0.25%
REGN B 0.25%
MRO C 0.25%
PVH D 0.24%
SNV C 0.24%
MAN B 0.24%
VLY D 0.24%
BZH D 0.24%
SLB F 0.24%
STBA B 0.24%
KNX F 0.24%
OGN B 0.24%
TROX A 0.23%
PYPL B 0.23%
FNB A 0.23%
LHX A 0.23%
IVZ D 0.23%
LNG D 0.23%
HPE D 0.23%
TPH A 0.23%
ADNT F 0.22%
STNG A 0.22%
PUMP B 0.22%
HWC A 0.22%
SBH F 0.21%
AMG C 0.21%
COMM F 0.21%
BXC D 0.21%
ALK B 0.21%
WAFD B 0.21%
LEN C 0.21%
TNL D 0.21%
OVV B 0.2%
TAP F 0.2%
INSW A 0.2%
KEY C 0.2%
ZD D 0.2%
JAZZ D 0.2%
HOG D 0.2%
JEF B 0.2%
PB B 0.2%
ASO D 0.2%
SLCA A 0.2%
EFSC C 0.2%
DAN C 0.2%
OCFC C 0.2%
MDC A 0.19%
PTEN F 0.19%
BKU B 0.19%
OLN D 0.19%
MHO D 0.19%
WBA F 0.19%
FOXA B 0.19%
CRBG A 0.19%
AR A 0.19%
SNX A 0.19%
EQT B 0.19%
DAL A 0.19%
ST B 0.19%
CUBI D 0.19%
HTLF A 0.19%
AMCX D 0.19%
RNG D 0.19%
TDS D 0.19%
FFBC A 0.19%
XRX F 0.19%
GPN F 0.19%
MCB B 0.19%
GIII D 0.19%
MTDR D 0.18%
ZION A 0.18%
SNDR D 0.18%
CADE B 0.18%
CHGG F 0.18%
CRC F 0.18%
COHR D 0.18%
BWA B 0.18%
ALL B 0.18%
KHC B 0.18%
ELAN D 0.17%
DG D 0.17%
MLI B 0.17%
OZK B 0.17%
HRB D 0.17%
CMA B 0.17%
WAL C 0.17%
AN B 0.17%
TSN A 0.17%
UTHR A 0.17%
MTB A 0.17%
ABG F 0.17%
NWSA D 0.17%
AAL F 0.17%
HOPE D 0.17%
AXL C 0.17%
TOL C 0.17%
TNK B 0.17%
RNST C 0.17%
UHS C 0.16%
AXS B 0.16%
HUN D 0.16%
PAGS D 0.16%
IBM D 0.16%
ACGL A 0.16%
DAR F 0.16%
REZI D 0.16%
AAP D 0.16%
STGW B 0.16%
GNK A 0.16%
GPOR C 0.16%
LEA F 0.16%
ABCB B 0.16%
CLW B 0.16%
STLD D 0.16%
SJM F 0.16%
KBH B 0.15%
UAL B 0.15%
OMF A 0.15%
DVN B 0.15%
LUV F 0.15%
WSBC D 0.15%
CMC C 0.15%
CCSI F 0.15%
RPRX D 0.15%
QRVO F 0.15%
FULT A 0.15%
WWW B 0.15%
ASB A 0.15%
MDU A 0.15%
SWKS F 0.15%
CSCO F 0.15%
SKYW A 0.15%
GLNG B 0.14%
OMI F 0.14%
GNW C 0.14%
SEB C 0.14%
FNF A 0.14%
ASC A 0.14%
BUSE B 0.14%
TWI F 0.14%
PFS B 0.14%
DTM B 0.14%
AUB C 0.14%
PEBO B 0.14%
TALO D 0.14%
TOWN B 0.14%
ODP C 0.14%
M C 0.13%
TRMK A 0.13%
SPTN D 0.13%
FFWM F 0.13%
UFPI C 0.13%
AMKR C 0.13%
CEIX F 0.13%
ATKR B 0.13%
DBX F 0.13%
DHT A 0.13%
UNFI F 0.13%
CZR F 0.13%
DCOM C 0.13%
NXST C 0.13%
ORI A 0.13%
RNR D 0.13%
SON D 0.13%
AGCO F 0.13%
JLL C 0.13%
HOV B 0.13%
ATGE A 0.13%
EAT A 0.13%
NYCB D 0.13%
CATY D 0.12%
RDUS F 0.12%
GIS B 0.12%
SSB D 0.12%
STC A 0.12%
ALSN D 0.12%
INTC F 0.12%
PNFP C 0.12%
SXC D 0.12%
SF A 0.12%
VGR F 0.12%
MBUU F 0.12%
ATSG C 0.12%
PARR F 0.12%
ALGT F 0.12%
HII D 0.12%
PM A 0.12%
CAG B 0.12%
SCHW A 0.12%
RRX D 0.12%
LPX D 0.12%
CF F 0.12%
PENN F 0.11%
WNC F 0.11%
BGS B 0.11%
TKR B 0.11%
SAIC D 0.11%
GL F 0.11%
MTW F 0.11%
PRGO B 0.11%
MOS F 0.11%
COOP A 0.11%
FCNCA B 0.11%
LILAK B 0.11%
RF B 0.11%
AYI C 0.11%
BYD F 0.1%
GRBK C 0.1%
TXT D 0.1%
THFF B 0.1%
AFL B 0.1%
AMWD D 0.1%
NTB A 0.1%
JXN A 0.1%
VSH C 0.1%
SCHL D 0.1%
CCRN F 0.1%
NAVI D 0.1%
UVSP A 0.1%
TRST B 0.1%
VTOL B 0.1%
OI F 0.1%
OC A 0.1%
AMR D 0.1%
KMI A 0.1%
LPG B 0.1%
JELD B 0.1%
BC F 0.1%
CNDT C 0.09%
EMN A 0.09%
EMBC F 0.09%
MKSI D 0.09%
EWBC A 0.09%
FCF B 0.09%
NOG B 0.09%
BEN F 0.09%
BG C 0.09%
NTCT F 0.09%
SFL A 0.09%
AX A 0.09%
SRCE B 0.09%
KR C 0.09%
MD D 0.09%
SCSC C 0.09%
CNA B 0.09%
XRAY F 0.09%
CXW C 0.09%
UBSI D 0.09%
NBTB B 0.09%
FAF F 0.09%
VBTX B 0.09%
DK F 0.09%
SSNC C 0.08%
AOSL D 0.08%
BV A 0.08%
AHCO C 0.08%
CMRE A 0.08%
RPAY B 0.08%
SB A 0.08%
ALIT C 0.08%
UVE B 0.08%
LXU C 0.08%
RUSHA D 0.08%
BLDR C 0.08%
BOKF A 0.08%
INGR C 0.08%
MATV A 0.08%
KOS D 0.08%
FDP D 0.08%
PCAR D 0.08%
HFWA C 0.08%
RJF A 0.08%
PFG C 0.07%
PPBI D 0.07%
REX B 0.07%
CAR D 0.07%
SANM B 0.07%
MMM A 0.07%
BPOP A 0.07%
ASGN D 0.07%
TLYS F 0.07%
HBAN A 0.07%
NMIH A 0.07%
NUS F 0.07%
APA F 0.07%
HIG D 0.07%
TCBK B 0.07%
JHG B 0.07%
TPC A 0.07%
MATW D 0.07%
TITN D 0.07%
SNEX A 0.07%
EQH A 0.07%
NIC C 0.07%
MCHP A 0.07%
NBR F 0.07%
PLAB C 0.07%
HVT F 0.07%
DIN F 0.06%
PFSI A 0.06%
KELYA C 0.06%
EG D 0.06%
EBC C 0.06%
GOOG A 0.06%
SASR D 0.06%
DXPE B 0.06%
RTX B 0.06%
AMRX A 0.06%
SNCY F 0.06%
OFG A 0.06%
GPK C 0.06%
CNOB C 0.06%
DNB D 0.06%
DE B 0.06%
MCFT F 0.06%
FFIC D 0.06%
PFC B 0.06%
PLTK C 0.06%
BALY B 0.05%
HGV D 0.05%
ETWO B 0.05%
CC C 0.05%
PPC A 0.05%
CTSH F 0.05%
FBNC F 0.05%
OIS F 0.05%
CFG A 0.05%
MDT C 0.05%
FHN A 0.05%
VTRS D 0.05%
BHLB B 0.05%
GATX C 0.05%
CROX D 0.05%
GHC B 0.05%
NAT D 0.05%
CG D 0.05%
UCTT D 0.05%
SSP C 0.05%
TGT D 0.05%
VRNT C 0.05%
WBD F 0.05%
AMN D 0.05%
MGY B 0.04%
FA A 0.04%
EBAY C 0.04%
TPR D 0.04%
GPI A 0.04%
NWBI C 0.04%
ENVA B 0.04%
LKQ D 0.04%
ZIMV D 0.04%
DFS B 0.04%
BBW A 0.04%
MKL A 0.04%
DOLE B 0.04%
THG A 0.04%
TBRG F 0.04%
RGA A 0.04%
COHU F 0.04%
DGX A 0.04%
LC B 0.04%
BANR B 0.04%
SYNA D 0.04%
SFNC D 0.04%
HBNC B 0.04%
TK B 0.04%
APPS F 0.04%
SBOW D 0.04%
STNE C 0.04%
STT C 0.03%
LILA B 0.03%
HOMB A 0.03%
PFBC A 0.03%
RS D 0.03%
GDOT C 0.03%
ARW B 0.03%
ESI C 0.03%
QCRH C 0.03%
FBMS D 0.03%
TTEC F 0.03%
HLX B 0.03%
IART F 0.03%
BCC D 0.03%
JACK F 0.03%
SWI B 0.03%
OBK B 0.03%
AMAL B 0.03%
FRME B 0.03%
CFR C 0.03%
BY A 0.03%
IMMR D 0.02%
SIGI F 0.02%
IP D 0.02%
EIG D 0.02%
KRO A 0.02%
AVNS D 0.02%
SPWH D 0.02%
IHRT C 0.02%
SFBS C 0.02%
GBX B 0.02%
EGRX F 0.02%
TWOU F 0.02%
ETRN A 0.02%
HUBG C 0.02%
NFBK D 0.02%
ACT A 0.02%
IPI D 0.02%
HAFC C 0.02%
VFVA Underweight 177 Positions Relative to DGRS
Symbol Grade Weight
KTB B -1.82%
CNS D -1.79%
VCTR A -1.78%
CRI F -1.54%
VIRT A -1.43%
PDCO F -1.38%
BLMN F -1.3%
IBOC A -1.27%
WD C -1.2%
SXT A -1.17%
ENR C -1.11%
STRA A -1.07%
HI F -1.07%
SEM B -1.07%
STEP A -1.06%
GES B -1.04%
RRR D -1.01%
BANC C -0.99%
SPB C -0.94%
BKE D -0.92%
SHOO D -0.92%
MGEE A -0.91%
KMT D -0.89%
VRTS D -0.84%
CAKE D -0.84%
AWR C -0.75%
PIPR A -0.73%
CPK B -0.73%
HEES F -0.71%
MGRC D -0.67%
MWA A -0.66%
JJSF F -0.62%
BCO A -0.61%
BRC B -0.61%
KLIC D -0.58%
WDFC D -0.58%
IOSP C -0.55%
WIRE A -0.54%
WHD B -0.53%
SSTK F -0.52%
CACC D -0.52%
ETD F -0.51%
SCS D -0.5%
WGO F -0.49%
SAH B -0.47%
PSMT A -0.46%
CSGS F -0.45%
JBSS F -0.45%
KWR D -0.45%
SCL D -0.45%
JOE B -0.44%
AIN F -0.43%
AEIS D -0.43%
CSWI A -0.42%
UWMC C -0.41%
USPH C -0.41%
BHE A -0.41%
GIC F -0.4%
TNC D -0.39%
PRGS F -0.39%
BDC C -0.39%
NPO D -0.38%
KFRC D -0.37%
SWBI A -0.37%
GVA A -0.37%
BGC B -0.37%
APOG A -0.37%
KAI D -0.37%
MCRI C -0.35%
REPX F -0.35%
AMRK A -0.35%
JBT F -0.33%
MYE A -0.33%
PJT C -0.32%
ICFI C -0.3%
PLOW D -0.3%
ESE B -0.3%
EBF D -0.3%
CWH F -0.3%
PRIM A -0.28%
CALM D -0.28%
AGX B -0.28%
MTRN F -0.28%
ALX C -0.27%
ALG D -0.27%
NVEC F -0.27%
KRT D -0.27%
MTX A -0.27%
ATRI B -0.27%
GRC F -0.26%
EVTC F -0.26%
SXI C -0.25%
RMR B -0.25%
ATEN A -0.25%
CRAI B -0.24%
ULH B -0.24%
CASS D -0.23%
MRTN D -0.23%
CNMD F -0.23%
HPK F -0.23%
DHIL C -0.22%
EPAC A -0.22%
HWKN A -0.22%
LNN C -0.21%
SOI B -0.21%
LMAT A -0.21%
AROW C -0.21%
NSSC B -0.21%
MGPI D -0.2%
USLM A -0.2%
HAYN C -0.19%
CNXN D -0.18%
RGR C -0.17%
DBI D -0.17%
LOB F -0.16%
OFLX F -0.16%
HCKT D -0.16%
RM B -0.16%
CASH B -0.15%
MPX C -0.15%
EPM F -0.14%
SHBI D -0.14%
CMCO C -0.14%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
ARTNA D -0.12%
BBSI A -0.12%
JOUT F -0.12%
TRS B -0.12%
SLP B -0.11%
PFIS D -0.11%
CSV B -0.1%
TILE C -0.1%
CZFS F -0.09%
CRD.B D -0.09%
HTLD F -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS D -0.09%
NGVC C -0.09%
SHYF C -0.09%
SHEN F -0.08%
LYTS B -0.08%
OPY A -0.08%
MVBF F -0.08%
HBB C -0.07%
PLPC D -0.07%
TPB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY B -0.06%
BSVN A -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA D -0.06%
GWRS B -0.05%
NBN C -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC C -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC B -0.05%
ESQ C -0.05%
INBK C -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU D -0.03%
RELL C -0.03%
HQI F -0.03%
LAKE B -0.02%
Compare ETFs