ADPV vs. DGRS ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.85
Average Daily Volume
5,061
Number of Holdings
*
10
* 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
$51.26
Average Daily Volume
27,807
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
Performance
| Period | ADPV | DGRS |
|---|---|---|
| 30 Days | 0.50% | 3.59% |
| 60 Days | 12.02% | 8.00% |
| 90 Days | 4.10% | 11.00% |
| 12 Months | 34.57% | 30.74% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| VIRT | B | 4.77% | 1.94% | 1.94% |
ADPV Underweight 228 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | -2.29% | |
| KTB | C | -2.19% | |
| VCTR | A | -1.82% | |
| SLM | B | -1.75% | |
| STEP | A | -1.55% | |
| VAC | D | -1.45% | |
| CRI | D | -1.38% | |
| WD | C | -1.38% | |
| IBOC | D | -1.26% | |
| SEM | D | -1.25% | |
| TGNA | B | -1.23% | |
| HRI | B | -1.22% | |
| SXT | C | -1.21% | |
| CNO | B | -1.13% | |
| ENR | B | -1.12% | |
| PDCO | F | -1.08% | |
| PATK | A | -1.06% | |
| SLVM | C | -1.04% | |
| SHOO | A | -1.03% | |
| SPB | C | -1.01% | |
| BKE | B | -1.0% | |
| BANC | D | -0.99% | |
| MGEE | C | -0.99% | |
| PIPR | A | -0.97% | |
| RRR | D | -0.95% | |
| CAKE | A | -0.94% | |
| KMT | C | -0.91% | |
| MATX | C | -0.86% | |
| MWA | A | -0.83% | |
| AWR | B | -0.82% | |
| CPK | C | -0.8% | |
| BLMN | F | -0.78% | |
| STRA | F | -0.78% | |
| VRTS | D | -0.74% | |
| BRC | C | -0.74% | |
| JJSF | C | -0.73% | |
| GES | F | -0.73% | |
| BCO | C | -0.72% | |
| MLKN | F | -0.68% | |
| KFY | C | -0.68% | |
| MGRC | D | -0.64% | |
| WDFC | B | -0.63% | |
| TEX | F | -0.62% | |
| LBRT | D | -0.61% | |
| GEF | B | -0.61% | |
| CSWI | A | -0.61% | |
| GFF | C | -0.59% | |
| CABO | F | -0.58% | |
| BRKL | D | -0.57% | |
| BHE | C | -0.56% | |
| BTU | B | -0.56% | |
| ENS | B | -0.55% | |
| WHD | A | -0.55% | |
| HI | F | -0.55% | |
| HEES | D | -0.54% | |
| DLX | F | -0.54% | |
| OXM | F | -0.53% | |
| ETD | C | -0.53% | |
| KLIC | D | -0.52% | |
| CCS | C | -0.52% | |
| BDC | A | -0.51% | |
| NNI | B | -0.51% | |
| SCS | D | -0.51% | |
| UWMC | D | -0.51% | |
| IOSP | F | -0.49% | |
| GVA | A | -0.49% | |
| LZB | D | -0.48% | |
| PSMT | A | -0.48% | |
| PRGS | A | -0.48% | |
| WTTR | B | -0.47% | |
| NMRK | C | -0.45% | |
| AEIS | B | -0.44% | |
| CXT | F | -0.44% | |
| SAH | D | -0.43% | |
| PJT | A | -0.43% | |
| EPC | F | -0.42% | |
| CSGS | B | -0.42% | |
| AGX | A | -0.42% | |
| WERN | D | -0.42% | |
| WGO | D | -0.42% | |
| JBSS | F | -0.41% | |
| SSTK | F | -0.41% | |
| KAI | C | -0.41% | |
| JOE | D | -0.41% | |
| SCL | D | -0.4% | |
| AIN | F | -0.4% | |
| NPO | C | -0.39% | |
| APOG | B | -0.39% | |
| EGY | D | -0.39% | |
| BGC | B | -0.39% | |
| MCRI | B | -0.38% | |
| RES | C | -0.38% | |
| KWR | F | -0.38% | |
| AMRK | C | -0.36% | |
| HWKN | B | -0.34% | |
| EBF | B | -0.34% | |
| CWH | C | -0.34% | |
| ESE | C | -0.34% | |
| PLOW | D | -0.34% | |
| ACCO | C | -0.34% | |
| REPX | C | -0.33% | |
| KFRC | F | -0.33% | |
| CALM | A | -0.33% | |
| HCC | C | -0.33% | |
| JBT | B | -0.33% | |
| PRIM | A | -0.32% | |
| ICFI | C | -0.32% | |
| USPH | F | -0.32% | |
| GIC | D | -0.32% | |
| TNC | F | -0.3% | |
| ANDE | D | -0.3% | |
| USLM | C | -0.29% | |
| ARCB | F | -0.29% | |
| SMP | D | -0.29% | |
| SCVL | D | -0.29% | |
| GRC | B | -0.28% | |
| ALX | D | -0.28% | |
| LMAT | A | -0.27% | |
| BRY | F | -0.26% | |
| CRAI | B | -0.26% | |
| ARCH | D | -0.26% | |
| MTX | C | -0.26% | |
| ASIX | A | -0.26% | |
| SWBI | F | -0.26% | |
| REVG | D | -0.25% | |
| RMR | B | -0.25% | |
| ATEN | B | -0.25% | |
| NVEC | D | -0.25% | |
| EPAC | A | -0.24% | |
| CNMD | F | -0.24% | |
| AROW | D | -0.24% | |
| KRT | F | -0.24% | |
| MTRN | F | -0.24% | |
| SXI | B | -0.24% | |
| ALG | F | -0.23% | |
| GTN | D | -0.23% | |
| EVTC | D | -0.22% | |
| DHIL | C | -0.22% | |
| MRTN | F | -0.22% | |
| CNXN | C | -0.21% | |
| CASS | F | -0.21% | |
| RYI | D | -0.21% | |
| ULH | B | -0.21% | |
| LNN | C | -0.2% | |
| HSII | D | -0.2% | |
| LOB | B | -0.2% | |
| HPK | D | -0.2% | |
| MOV | F | -0.19% | |
| AAN | B | -0.19% | |
| RM | D | -0.19% | |
| MGPI | F | -0.19% | |
| MYE | F | -0.19% | |
| NSSC | F | -0.19% | |
| CASH | C | -0.18% | |
| HLIO | B | -0.18% | |
| HCKT | D | -0.18% | |
| HAYN | B | -0.18% | |
| METC | D | -0.18% | |
| ARKO | C | -0.17% | |
| SHBI | D | -0.17% | |
| SD | D | -0.16% | |
| RGP | F | -0.16% | |
| RGR | F | -0.15% | |
| CAL | F | -0.15% | |
| VSEC | D | -0.14% | |
| NGVC | D | -0.14% | |
| MEI | D | -0.13% | |
| BBSI | B | -0.13% | |
| CSV | D | -0.12% | |
| MOFG | D | -0.12% | |
| IMKTA | F | -0.12% | |
| MPX | D | -0.12% | |
| DBI | F | -0.12% | |
| PFIS | D | -0.12% | |
| TILE | C | -0.11% | |
| CZFS | C | -0.11% | |
| CMCO | D | -0.11% | |
| TRS | D | -0.11% | |
| OFLX | D | -0.11% | |
| NX | F | -0.11% | |
| EPM | B | -0.11% | |
| ARTNA | F | -0.11% | |
| OPY | D | -0.1% | |
| SHYF | D | -0.1% | |
| HTLD | F | -0.1% | |
| WEYS | C | -0.1% | |
| JOUT | F | -0.1% | |
| TPB | C | -0.1% | |
| CLB | D | -0.09% | |
| BELFB | A | -0.09% | |
| HBB | B | -0.09% | |
| FRBA | D | -0.08% | |
| LYTS | B | -0.08% | |
| MVBF | F | -0.08% | |
| SAMG | B | -0.08% | |
| BSVN | D | -0.08% | |
| SHEN | F | -0.08% | |
| NRC | F | -0.08% | |
| KOP | F | -0.08% | |
| PKBK | C | -0.07% | |
| RNGR | C | -0.07% | |
| SLP | F | -0.07% | |
| PLPC | D | -0.07% | |
| ESQ | C | -0.07% | |
| RCKY | C | -0.06% | |
| ARC | A | -0.06% | |
| PLBC | D | -0.06% | |
| IIIN | F | -0.06% | |
| CBNK | C | -0.06% | |
| NBN | B | -0.06% | |
| UNTY | D | -0.06% | |
| III | F | -0.05% | |
| TRAK | D | -0.05% | |
| BSET | C | -0.05% | |
| ESCA | D | -0.05% | |
| TSQ | F | -0.05% | |
| ZEUS | F | -0.05% | |
| HQI | D | -0.04% | |
| INBK | D | -0.04% | |
| PHX | B | -0.04% | |
| UTMD | F | -0.04% | |
| RICK | F | -0.04% | |
| GWRS | D | -0.04% | |
| SGA | F | -0.03% | |
| RELL | B | -0.03% | |
| VOC | D | -0.03% | |
| LAKE | F | -0.02% | |
| ACU | D | -0.02% |
ADPV: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
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