AFSM vs. DGRS ETF Comparison
Comparison of Active Factor Small Cap ETF (AFSM) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.
Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
7,557
Number of Holdings
*
294
* 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
$51.45
Average Daily Volume
30,668
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | AFSM | DGRS |
|---|---|---|
| 30 Days | 1.91% | 1.98% |
| 60 Days | 1.61% | 0.73% |
| 90 Days | 8.56% | 8.72% |
| 12 Months | 25.46% | 23.54% |
54 Overlapping Holdings
| Symbol | Grade | Weight in AFSM | Weight in DGRS | Overlap | |
|---|---|---|---|---|---|
| AGX | C | 0.17% | 0.4% | 0.17% | |
| ANDE | D | 0.05% | 0.29% | 0.05% | |
| APOG | B | 0.31% | 0.37% | 0.31% | |
| ATEN | C | 0.05% | 0.25% | 0.05% | |
| BDC | B | 0.36% | 0.46% | 0.36% | |
| BELFB | C | 0.49% | 0.08% | 0.08% | |
| BHE | C | 0.26% | 0.54% | 0.26% | |
| BKE | B | 0.3% | 1.02% | 0.3% | |
| BRC | B | 0.17% | 0.74% | 0.17% | |
| BTU | D | 0.47% | 0.49% | 0.47% | |
| CAL | F | 0.5% | 0.14% | 0.14% | |
| CALM | B | 0.63% | 0.33% | 0.33% | |
| CASH | B | 0.33% | 0.19% | 0.19% | |
| CNXN | B | 0.38% | 0.2% | 0.2% | |
| CRAI | C | 0.32% | 0.26% | 0.26% | |
| CSGS | C | 0.13% | 0.42% | 0.13% | |
| CSWI | B | 0.41% | 0.57% | 0.41% | |
| ENS | C | 0.22% | 0.55% | 0.22% | |
| EPAC | B | 0.0% | 0.24% | 0.0% | |
| ETH | D | 0.05% | 0.52% | 0.05% | |
| GES | F | 0.19% | 0.72% | 0.19% | |
| GFF | C | 0.1% | 0.58% | 0.1% | |
| HCC | F | 0.23% | 0.3% | 0.23% | |
| HSII | C | 0.57% | 0.21% | 0.21% | |
| HWKN | B | 0.63% | 0.33% | 0.33% | |
| IBOC | C | 0.3% | 1.34% | 0.3% | |
| IMKTA | D | 0.25% | 0.12% | 0.12% | |
| KTB | B | 0.08% | 2.06% | 0.08% | |
| LBRT | D | 0.04% | 0.65% | 0.04% | |
| LMAT | B | 0.22% | 0.27% | 0.22% | |
| MATX | C | 0.32% | 0.82% | 0.32% | |
| METC | F | 0.12% | 0.17% | 0.12% | |
| MLKN | D | 0.09% | 0.75% | 0.09% | |
| MOV | F | 0.14% | 0.19% | 0.14% | |
| NSSC | F | 0.21% | 0.19% | 0.19% | |
| NX | D | 0.2% | 0.12% | 0.12% | |
| PIPR | B | 0.22% | 0.95% | 0.22% | |
| PRGS | C | 0.37% | 0.44% | 0.37% | |
| REVG | C | 0.05% | 0.26% | 0.05% | |
| RMR | C | 0.5% | 0.26% | 0.26% | |
| RYI | F | 0.03% | 0.2% | 0.03% | |
| SCS | B | 0.35% | 0.55% | 0.35% | |
| SCVL | B | 0.18% | 0.28% | 0.18% | |
| SD | D | 0.19% | 0.17% | 0.17% | |
| SLVM | B | 0.58% | 0.99% | 0.58% | |
| SMP | C | 0.24% | 0.29% | 0.24% | |
| TEX | D | 0.49% | 0.63% | 0.49% | |
| TGNA | C | 0.49% | 1.17% | 0.49% | |
| TILE | B | 0.3% | 0.11% | 0.11% | |
| TNC | D | 0.21% | 0.3% | 0.21% | |
| USLM | B | 0.27% | 0.26% | 0.26% | |
| VCTR | B | 0.18% | 1.77% | 0.18% | |
| VIRT | B | 0.28% | 2.05% | 0.28% | |
| WGO | D | 0.07% | 0.42% | 0.07% |
AFSM Overweight 240 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NHC | D | 1.27% | |
| MLI | B | 1.13% | |
| ALKS | C | 0.97% | |
| IDCC | B | 0.95% | |
| SKYW | C | 0.93% | |
| CPRX | B | 0.89% | |
| ANF | D | 0.88% | |
| MTG | B | 0.85% | |
| MHO | B | 0.84% | |
| RDN | B | 0.83% | |
| PFBC | C | 0.82% | |
| SFM | B | 0.81% | |
| TNK | D | 0.8% | |
| HALO | B | 0.79% | |
| DAKT | D | 0.79% | |
| CRS | B | 0.77% | |
| UVE | B | 0.76% | |
| TMHC | B | 0.72% | |
| CVLT | B | 0.71% | |
| BCC | C | 0.71% | |
| NHI | A | 0.68% | |
| NMIH | B | 0.68% | |
| TBBK | B | 0.67% | |
| EME | B | 0.66% | |
| ZETA | B | 0.64% | |
| NTB | C | 0.64% | |
| BMI | B | 0.63% | |
| COOP | B | 0.63% | |
| JXN | B | 0.63% | |
| COKE | C | 0.62% | |
| FIX | B | 0.62% | |
| PLUS | B | 0.61% | |
| ACT | A | 0.6% | |
| SANM | D | 0.6% | |
| CRVL | B | 0.6% | |
| OFG | C | 0.6% | |
| GMED | D | 0.6% | |
| MUSA | C | 0.6% | |
| UFPT | C | 0.6% | |
| AROC | C | 0.59% | |
| MCY | C | 0.59% | |
| SUPN | C | 0.59% | |
| STBA | B | 0.59% | |
| LNTH | C | 0.59% | |
| SLG | B | 0.59% | |
| DOLE | A | 0.58% | |
| FDP | B | 0.58% | |
| KBH | B | 0.58% | |
| GMS | C | 0.56% | |
| STRL | B | 0.56% | |
| PRK | C | 0.56% | |
| APPF | D | 0.54% | |
| CEIX | D | 0.54% | |
| CHCO | B | 0.54% | |
| DFIN | B | 0.54% | |
| HRB | C | 0.53% | |
| PI | B | 0.52% | |
| REZI | D | 0.5% | |
| AMWD | C | 0.49% | |
| EVER | D | 0.49% | |
| IIPR | B | 0.49% | |
| BRBR | B | 0.48% | |
| YOU | B | 0.47% | |
| BXC | D | 0.47% | |
| WFRD | F | 0.47% | |
| BLBD | C | 0.46% | |
| VRNT | F | 0.46% | |
| EGBN | C | 0.46% | |
| PINC | C | 0.46% | |
| LPG | F | 0.46% | |
| ADUS | B | 0.46% | |
| DDS | D | 0.45% | |
| PRDO | D | 0.45% | |
| HRMY | B | 0.44% | |
| ESNT | B | 0.44% | |
| PLAB | F | 0.43% | |
| YMAB | C | 0.43% | |
| SPNS | D | 0.42% | |
| RXST | C | 0.41% | |
| WNC | F | 0.41% | |
| M | F | 0.4% | |
| MTH | B | 0.4% | |
| CCRN | F | 0.39% | |
| ANIP | D | 0.39% | |
| CORT | B | 0.39% | |
| LGND | C | 0.39% | |
| PBF | F | 0.38% | |
| HIW | B | 0.38% | |
| INMD | D | 0.38% | |
| TMDX | C | 0.37% | |
| AMR | F | 0.36% | |
| BPMC | D | 0.36% | |
| AVNS | B | 0.36% | |
| GRBK | B | 0.36% | |
| POWL | C | 0.36% | |
| ODP | F | 0.36% | |
| PDM | B | 0.36% | |
| TWI | D | 0.36% | |
| HDSN | D | 0.35% | |
| ASO | C | 0.35% | |
| FBP | C | 0.35% | |
| SIG | C | 0.34% | |
| ATKR | F | 0.34% | |
| BNL | B | 0.33% | |
| LOPE | D | 0.33% | |
| DXC | C | 0.32% | |
| LRN | B | 0.32% | |
| CUZ | B | 0.32% | |
| CVNA | B | 0.32% | |
| MOG.A | B | 0.32% | |
| QTWO | B | 0.32% | |
| ASC | D | 0.31% | |
| HIMS | D | 0.31% | |
| PRMW | A | 0.31% | |
| CNK | B | 0.31% | |
| TRMK | C | 0.31% | |
| VRNS | C | 0.3% | |
| CMC | D | 0.3% | |
| RDNT | B | 0.3% | |
| AKR | C | 0.3% | |
| SBRA | B | 0.3% | |
| GEO | F | 0.3% | |
| PFS | B | 0.3% | |
| HUBG | C | 0.29% | |
| GIII | C | 0.29% | |
| BKH | B | 0.29% | |
| PRG | B | 0.28% | |
| PHIN | B | 0.28% | |
| TCMD | C | 0.28% | |
| ATGE | D | 0.28% | |
| THFF | B | 0.28% | |
| MEDP | D | 0.28% | |
| GNK | D | 0.27% | |
| INSW | D | 0.27% | |
| PSN | B | 0.27% | |
| DNOW | D | 0.27% | |
| HURN | C | 0.27% | |
| MD | C | 0.27% | |
| MRVI | C | 0.26% | |
| MED | F | 0.26% | |
| AZZ | C | 0.26% | |
| BKU | C | 0.26% | |
| SIGA | D | 0.25% | |
| ADMA | B | 0.25% | |
| VNDA | D | 0.25% | |
| ITCI | D | 0.25% | |
| AMKR | F | 0.25% | |
| HCI | C | 0.25% | |
| IESC | C | 0.24% | |
| CMPR | F | 0.24% | |
| ABG | F | 0.24% | |
| ONTO | F | 0.23% | |
| KN | D | 0.23% | |
| NUS | F | 0.23% | |
| NTCT | D | 0.23% | |
| PRM | B | 0.23% | |
| KELYA | D | 0.23% | |
| STNG | D | 0.22% | |
| DHT | C | 0.22% | |
| INTA | B | 0.22% | |
| HLX | D | 0.22% | |
| SBH | B | 0.22% | |
| AXSM | C | 0.21% | |
| WABC | D | 0.21% | |
| NAVI | C | 0.21% | |
| HOV | C | 0.21% | |
| XRX | F | 0.21% | |
| PK | D | 0.21% | |
| HAE | D | 0.21% | |
| GOGL | D | 0.2% | |
| ADNT | F | 0.2% | |
| HY | D | 0.2% | |
| ASGN | D | 0.2% | |
| BLFS | D | 0.2% | |
| UCTT | F | 0.19% | |
| KRC | B | 0.19% | |
| SXC | F | 0.19% | |
| EXTR | C | 0.19% | |
| VSH | D | 0.19% | |
| CRDO | D | 0.18% | |
| SGBX | F | 0.17% | |
| OSCR | B | 0.16% | |
| NVST | D | 0.16% | |
| MAX | C | 0.15% | |
| SCSC | D | 0.15% | |
| CLW | F | 0.15% | |
| HROW | B | 0.15% | |
| CWCO | F | 0.15% | |
| TGTX | B | 0.15% | |
| TPC | C | 0.15% | |
| CECO | D | 0.14% | |
| ALRM | F | 0.14% | |
| TARS | C | 0.14% | |
| INVA | B | 0.13% | |
| AYI | B | 0.13% | |
| EIG | B | 0.13% | |
| TWST | D | 0.13% | |
| CHRD | F | 0.13% | |
| CGEM | F | 0.13% | |
| ASTH | B | 0.12% | |
| SPSC | D | 0.11% | |
| ALKT | D | 0.11% | |
| AIT | C | 0.11% | |
| PCRX | F | 0.11% | |
| YEXT | C | 0.1% | |
| AMCX | F | 0.1% | |
| KRYS | D | 0.09% | |
| RAMP | F | 0.09% | |
| TPH | C | 0.08% | |
| KSS | F | 0.08% | |
| CTRE | B | 0.08% | |
| JWN | B | 0.07% | |
| NSIT | C | 0.07% | |
| OMI | D | 0.07% | |
| AMN | F | 0.07% | |
| COLL | B | 0.06% | |
| EOLS | C | 0.06% | |
| VSTO | B | 0.06% | |
| FORM | F | 0.05% | |
| OTTR | D | 0.05% | |
| SWX | C | 0.05% | |
| CTS | D | 0.05% | |
| PHR | C | 0.05% | |
| GRND | B | 0.05% | |
| APAM | C | 0.05% | |
| HE | F | 0.05% | |
| AMPH | C | 0.05% | |
| FTDR | B | 0.05% | |
| OGS | B | 0.05% | |
| EMBC | C | 0.04% | |
| JBI | F | 0.04% | |
| PGNY | F | 0.04% | |
| TDC | F | 0.04% | |
| SEMR | C | 0.04% | |
| ACLS | F | 0.03% | |
| VITL | D | 0.03% | |
| SWI | B | 0.03% | |
| ACIW | B | 0.02% | |
| MITK | F | 0.0% | |
| MAIN | C | 0.0% |
AFSM Underweight 176 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.26% | |
| SLM | C | -1.73% | |
| CRI | C | -1.51% | |
| STEP | B | -1.5% | |
| VAC | F | -1.43% | |
| SEM | D | -1.32% | |
| WD | B | -1.32% | |
| SXT | C | -1.18% | |
| ENR | F | -1.12% | |
| CNO | B | -1.12% | |
| PDCO | F | -1.11% | |
| HRI | C | -1.09% | |
| PATK | B | -1.04% | |
| SPB | B | -1.03% | |
| MGEE | B | -1.01% | |
| SHOO | B | -0.99% | |
| RRR | D | -0.98% | |
| BANC | B | -0.97% | |
| KMT | B | -0.91% | |
| CAKE | C | -0.88% | |
| AWR | B | -0.87% | |
| STRA | D | -0.84% | |
| CPK | B | -0.83% | |
| MWA | C | -0.81% | |
| BLMN | F | -0.77% | |
| JJSF | C | -0.74% | |
| VRTS | D | -0.74% | |
| BCO | B | -0.72% | |
| KFY | B | -0.68% | |
| WDFC | B | -0.65% | |
| MGRC | F | -0.63% | |
| GEF | D | -0.61% | |
| BRKL | C | -0.59% | |
| UWMC | C | -0.58% | |
| DLX | D | -0.57% | |
| CABO | F | -0.57% | |
| WHD | C | -0.56% | |
| HI | F | -0.56% | |
| OXM | D | -0.55% | |
| CCS | B | -0.54% | |
| NNI | B | -0.53% | |
| HEES | D | -0.51% | |
| PSMT | B | -0.49% | |
| GVA | B | -0.49% | |
| CACC | D | -0.48% | |
| KLIC | D | -0.48% | |
| IOSP | D | -0.48% | |
| WTTR | C | -0.48% | |
| LZB | C | -0.47% | |
| EPC | F | -0.44% | |
| NMRK | B | -0.44% | |
| JOE | C | -0.43% | |
| WERN | D | -0.43% | |
| SAH | D | -0.42% | |
| AEIS | D | -0.42% | |
| JBSS | D | -0.41% | |
| EGY | D | -0.41% | |
| AIN | D | -0.41% | |
| BGC | B | -0.41% | |
| PJT | B | -0.4% | |
| KAI | C | -0.4% | |
| SCL | D | -0.39% | |
| AMRK | C | -0.39% | |
| SSTK | F | -0.39% | |
| KWR | D | -0.38% | |
| RES | D | -0.37% | |
| NPO | C | -0.37% | |
| MCRI | B | -0.37% | |
| PLOW | C | -0.36% | |
| EBF | B | -0.35% | |
| KFRC | D | -0.35% | |
| ACCO | C | -0.35% | |
| ESE | B | -0.34% | |
| ICFI | C | -0.34% | |
| REPX | D | -0.33% | |
| USPH | D | -0.33% | |
| JBT | D | -0.32% | |
| GIC | D | -0.32% | |
| PRIM | C | -0.31% | |
| CWH | C | -0.31% | |
| BRY | F | -0.3% | |
| ALX | B | -0.3% | |
| GRC | D | -0.29% | |
| SWBI | D | -0.28% | |
| ARCB | D | -0.28% | |
| MTX | D | -0.26% | |
| CNMD | D | -0.26% | |
| NVEC | D | -0.25% | |
| ARCH | F | -0.25% | |
| AROW | C | -0.25% | |
| SXI | C | -0.24% | |
| MTRN | D | -0.24% | |
| KRT | D | -0.24% | |
| ASIX | C | -0.24% | |
| EVTC | D | -0.23% | |
| MRTN | D | -0.23% | |
| ALG | D | -0.23% | |
| ULH | C | -0.22% | |
| GTN | D | -0.22% | |
| DHIL | B | -0.22% | |
| CASS | D | -0.21% | |
| HPK | D | -0.21% | |
| AAN | C | -0.2% | |
| MYE | D | -0.2% | |
| MGPI | C | -0.2% | |
| LOB | B | -0.2% | |
| LNN | C | -0.2% | |
| HAYN | D | -0.19% | |
| RM | B | -0.19% | |
| SHBI | B | -0.18% | |
| HCKT | B | -0.18% | |
| RGP | F | -0.18% | |
| HLIO | D | -0.16% | |
| RGR | F | -0.15% | |
| VSEC | C | -0.15% | |
| ARKO | C | -0.15% | |
| NGVC | B | -0.15% | |
| BBSI | B | -0.14% | |
| EPM | C | -0.13% | |
| MPX | D | -0.12% | |
| CSV | B | -0.12% | |
| MOFG | B | -0.12% | |
| ARTNA | C | -0.12% | |
| PFIS | C | -0.12% | |
| MEI | F | -0.11% | |
| CZFS | C | -0.11% | |
| OFLX | D | -0.11% | |
| TRS | D | -0.11% | |
| HBB | B | -0.1% | |
| CMCO | F | -0.1% | |
| TPB | C | -0.1% | |
| OPY | D | -0.1% | |
| WEYS | B | -0.1% | |
| SHYF | D | -0.1% | |
| HTLD | D | -0.1% | |
| JOUT | D | -0.1% | |
| MVBF | D | -0.09% | |
| CLB | D | -0.09% | |
| BSVN | B | -0.09% | |
| KOP | F | -0.09% | |
| SHEN | F | -0.09% | |
| DBI | F | -0.09% | |
| CRD.B | C | -0.09% | |
| FRBA | B | -0.08% | |
| SAMG | B | -0.08% | |
| LYTS | C | -0.08% | |
| NRC | F | -0.08% | |
| PKBK | B | -0.07% | |
| ESQ | B | -0.07% | |
| RNGR | C | -0.07% | |
| SLP | F | -0.07% | |
| RCKY | D | -0.06% | |
| NBN | C | -0.06% | |
| ARC | A | -0.06% | |
| IIIN | D | -0.06% | |
| UNTY | B | -0.06% | |
| CBNK | B | -0.06% | |
| PLPC | F | -0.06% | |
| PLBC | B | -0.06% | |
| UTMD | F | -0.05% | |
| BSET | C | -0.05% | |
| RICK | F | -0.05% | |
| III | D | -0.05% | |
| TRAK | B | -0.05% | |
| GWRS | B | -0.05% | |
| TSQ | D | -0.05% | |
| ZEUS | F | -0.05% | |
| ESCA | D | -0.05% | |
| HQI | C | -0.04% | |
| INBK | C | -0.04% | |
| PHX | C | -0.04% | |
| ACU | C | -0.03% | |
| VOC | F | -0.03% | |
| RELL | C | -0.03% | |
| SGA | F | -0.03% | |
| LAKE | D | -0.02% |
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Shipping & Ports
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Software - Infrastructure
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Asset Management
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
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