DGRS vs. AFSM ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Active Factor Small Cap ETF (AFSM)
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
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
$32.64
Average Daily Volume
15,693
Number of Holdings
*
295
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | AFSM |
|---|---|---|
| 30 Days | 9.98% | 7.72% |
| 60 Days | 9.69% | 6.49% |
| 90 Days | 9.90% | 6.95% |
| 12 Months | 34.74% | 33.58% |
54 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AGX | B | 0.55% | 0.25% | 0.25% | |
| ANDE | D | 0.28% | 0.05% | 0.05% | |
| APOG | B | 0.44% | 0.36% | 0.36% | |
| ATEN | B | 0.28% | 0.05% | 0.05% | |
| BDC | B | 0.49% | 0.39% | 0.39% | |
| BELFB | C | 0.08% | 0.51% | 0.08% | |
| BHE | B | 0.56% | 0.28% | 0.28% | |
| BKE | B | 1.06% | 0.3% | 0.3% | |
| BRC | D | 0.68% | 0.15% | 0.15% | |
| BTU | B | 0.55% | 0.55% | 0.55% | |
| CAL | D | 0.13% | 0.36% | 0.13% | |
| CALM | A | 0.39% | 0.78% | 0.39% | |
| CASH | A | 0.21% | 0.36% | 0.21% | |
| CNXN | C | 0.18% | 0.35% | 0.18% | |
| CRAI | B | 0.27% | 0.35% | 0.27% | |
| CSGS | B | 0.45% | 0.14% | 0.14% | |
| CSWI | A | 0.63% | 0.47% | 0.47% | |
| ENS | D | 0.49% | 0.2% | 0.2% | |
| EPAC | B | 0.26% | 0.0% | 0.0% | |
| ETD | C | 0.46% | 0.04% | 0.04% | |
| GES | F | 0.58% | 0.15% | 0.15% | |
| GFF | A | 0.6% | 0.12% | 0.12% | |
| HCC | B | 0.33% | 0.28% | 0.28% | |
| HSII | B | 0.23% | 0.63% | 0.23% | |
| HWKN | B | 0.32% | 0.64% | 0.32% | |
| IBOC | A | 1.43% | 0.31% | 0.31% | |
| IMKTA | C | 0.11% | 0.22% | 0.11% | |
| KTB | B | 2.31% | 0.08% | 0.08% | |
| LBRT | D | 0.52% | 0.04% | 0.04% | |
| LMAT | A | 0.28% | 0.24% | 0.24% | |
| MATX | C | 0.92% | 0.35% | 0.35% | |
| METC | C | 0.18% | 0.15% | 0.15% | |
| MLKN | D | 0.62% | 0.08% | 0.08% | |
| MOV | C | 0.19% | 0.13% | 0.13% | |
| NSSC | D | 0.16% | 0.19% | 0.16% | |
| NX | C | 0.12% | 0.21% | 0.12% | |
| PIPR | B | 1.11% | 0.25% | 0.25% | |
| PRGS | A | 0.46% | 0.39% | 0.39% | |
| REVG | B | 0.26% | 0.05% | 0.05% | |
| RMR | F | 0.21% | 0.4% | 0.21% | |
| RYI | C | 0.25% | 0.03% | 0.03% | |
| SCS | C | 0.49% | 0.31% | 0.31% | |
| SCVL | F | 0.23% | 0.14% | 0.14% | |
| SD | D | 0.15% | 0.17% | 0.15% | |
| SLVM | B | 1.01% | 0.62% | 0.62% | |
| SMP | B | 0.28% | 0.22% | 0.22% | |
| TEX | D | 0.58% | 0.46% | 0.46% | |
| TGNA | B | 1.34% | 0.56% | 0.56% | |
| TILE | B | 0.14% | 0.39% | 0.14% | |
| TNC | D | 0.26% | 0.18% | 0.18% | |
| USLM | A | 0.41% | 0.44% | 0.41% | |
| VCTR | B | 1.97% | 0.21% | 0.21% | |
| VIRT | B | 2.08% | 0.3% | 0.3% | |
| WGO | C | 0.42% | 0.07% | 0.07% |
DGRS Overweight 176 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | 2.3% | |
| SLM | A | 1.83% | |
| STEP | B | 1.7% | |
| VAC | B | 1.66% | |
| HRI | B | 1.61% | |
| SEM | B | 1.29% | |
| WD | D | 1.23% | |
| CNO | A | 1.22% | |
| ENR | B | 1.19% | |
| SXT | B | 1.12% | |
| MGEE | C | 1.09% | |
| CAKE | C | 1.05% | |
| BANC | A | 1.03% | |
| CRI | D | 1.03% | |
| UPBD | B | 0.99% | |
| PDCO | D | 0.95% | |
| KMT | B | 0.95% | |
| PATK | D | 0.92% | |
| SPB | C | 0.91% | |
| MWA | B | 0.9% | |
| SHOO | D | 0.88% | |
| RRR | D | 0.84% | |
| AWR | B | 0.82% | |
| VRTS | B | 0.81% | |
| CPK | A | 0.79% | |
| STRA | C | 0.78% | |
| KFY | B | 0.67% | |
| BRKL | B | 0.67% | |
| JJSF | B | 0.66% | |
| WDFC | B | 0.65% | |
| HI | C | 0.64% | |
| MGRC | B | 0.64% | |
| CABO | C | 0.64% | |
| GEF | A | 0.63% | |
| HEES | B | 0.63% | |
| DLX | B | 0.62% | |
| WHD | B | 0.59% | |
| BLMN | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | D | 0.56% | |
| WTTR | B | 0.56% | |
| WKC | D | 0.55% | |
| KLIC | B | 0.51% | |
| IOSP | B | 0.49% | |
| NNI | D | 0.48% | |
| PJT | A | 0.48% | |
| KAI | A | 0.46% | |
| LZB | B | 0.46% | |
| SAH | A | 0.45% | |
| OXM | D | 0.45% | |
| AEIS | B | 0.44% | |
| PSMT | C | 0.44% | |
| CCS | D | 0.43% | |
| WERN | C | 0.43% | |
| CXT | B | 0.42% | |
| BGC | C | 0.42% | |
| PRIM | A | 0.41% | |
| NMRK | B | 0.41% | |
| REPX | A | 0.4% | |
| NPO | A | 0.38% | |
| EPC | D | 0.38% | |
| JBT | B | 0.38% | |
| ESE | B | 0.37% | |
| MCRI | A | 0.37% | |
| EGY | D | 0.36% | |
| KWR | C | 0.36% | |
| ACCO | C | 0.36% | |
| SCL | C | 0.36% | |
| AIN | C | 0.35% | |
| RES | D | 0.34% | |
| UWMC | D | 0.34% | |
| USPH | B | 0.33% | |
| SSTK | F | 0.33% | |
| JBSS | D | 0.33% | |
| JOE | F | 0.33% | |
| CWH | B | 0.31% | |
| PLOW | D | 0.3% | |
| ARCH | B | 0.3% | |
| KFRC | D | 0.3% | |
| GRC | A | 0.29% | |
| EBF | F | 0.29% | |
| ARCB | C | 0.28% | |
| AROW | B | 0.27% | |
| SXI | B | 0.26% | |
| KRT | A | 0.26% | |
| MTX | B | 0.26% | |
| GIC | D | 0.25% | |
| ALX | D | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | C | 0.25% | |
| ULH | B | 0.24% | |
| ALG | B | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | A | 0.24% | |
| DHIL | A | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | C | 0.22% | |
| CNMD | C | 0.22% | |
| AMRK | F | 0.22% | |
| MRTN | C | 0.21% | |
| CASS | B | 0.21% | |
| EVTC | B | 0.21% | |
| LNN | B | 0.2% | |
| HCKT | B | 0.2% | |
| LOB | B | 0.2% | |
| GTN | F | 0.2% | |
| SHBI | A | 0.19% | |
| HPK | B | 0.19% | |
| VSEC | C | 0.18% | |
| HLIO | B | 0.18% | |
| RM | D | 0.17% | |
| HAYN | C | 0.17% | |
| MYE | F | 0.16% | |
| NGVC | A | 0.16% | |
| ARKO | C | 0.15% | |
| RGP | F | 0.14% | |
| TPB | B | 0.14% | |
| BBSI | B | 0.14% | |
| RGR | F | 0.13% | |
| CSV | B | 0.13% | |
| CZFS | B | 0.13% | |
| MOFG | A | 0.13% | |
| PFIS | A | 0.13% | |
| EPM | A | 0.12% | |
| TRS | B | 0.11% | |
| WEYS | C | 0.11% | |
| MGPI | F | 0.11% | |
| OFLX | D | 0.11% | |
| OPY | B | 0.11% | |
| CMCO | B | 0.11% | |
| MPX | B | 0.11% | |
| HTLD | B | 0.1% | |
| LYTS | B | 0.1% | |
| ARTNA | D | 0.1% | |
| SHYF | C | 0.1% | |
| RNGR | B | 0.09% | |
| MVBF | B | 0.09% | |
| JOUT | D | 0.09% | |
| CLB | B | 0.09% | |
| BSVN | B | 0.09% | |
| MEI | D | 0.09% | |
| KOP | C | 0.08% | |
| NBN | B | 0.08% | |
| DBI | F | 0.08% | |
| SAMG | B | 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% | |
| IIIN | C | 0.06% | |
| SLP | D | 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% |
DGRS Underweight 241 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -1.38% | |
| SKYW | B | -1.22% | |
| IDCC | A | -1.19% | |
| NHC | C | -1.15% | |
| SFM | A | -1.03% | |
| CRS | A | -0.93% | |
| ALKS | B | -0.91% | |
| CPRX | C | -0.88% | |
| PFBC | B | -0.88% | |
| STRL | B | -0.86% | |
| DAKT | B | -0.85% | |
| ANF | C | -0.84% | |
| FIX | A | -0.84% | |
| EME | C | -0.82% | |
| CVLT | B | -0.77% | |
| MTG | C | -0.76% | |
| MHO | D | -0.76% | |
| JXN | C | -0.72% | |
| BCC | B | -0.72% | |
| RDN | C | -0.72% | |
| UVE | B | -0.72% | |
| TMHC | B | -0.7% | |
| AROC | B | -0.69% | |
| TBBK | B | -0.69% | |
| CEIX | A | -0.68% | |
| MCY | A | -0.67% | |
| REZI | A | -0.66% | |
| SANM | B | -0.65% | |
| SLG | B | -0.65% | |
| GMED | A | -0.65% | |
| COOP | B | -0.64% | |
| FDP | B | -0.63% | |
| BMI | B | -0.63% | |
| CRVL | A | -0.63% | |
| GMS | B | -0.6% | |
| PRK | B | -0.59% | |
| NTB | B | -0.59% | |
| SUPN | C | -0.58% | |
| NMIH | D | -0.58% | |
| NHI | D | -0.57% | |
| GEO | B | -0.57% | |
| BRBR | A | -0.57% | |
| CORT | B | -0.57% | |
| EGBN | B | -0.56% | |
| POWL | C | -0.55% | |
| HALO | F | -0.55% | |
| WT | B | -0.55% | |
| BXC | B | -0.55% | |
| UFPT | B | -0.55% | |
| ZETA | D | -0.54% | |
| MUSA | A | -0.54% | |
| STBA | B | -0.54% | |
| CVNA | B | -0.54% | |
| COKE | C | -0.54% | |
| OFG | B | -0.54% | |
| CHCO | B | -0.54% | |
| APPF | B | -0.51% | |
| ACT | D | -0.51% | |
| PRDO | B | -0.51% | |
| PLUS | F | -0.51% | |
| KBH | D | -0.51% | |
| DOLE | D | -0.5% | |
| DDS | B | -0.5% | |
| AMWD | C | -0.5% | |
| PI | D | -0.49% | |
| PINC | B | -0.47% | |
| LNTH | D | -0.47% | |
| DFIN | D | -0.45% | |
| HRB | D | -0.43% | |
| AMR | C | -0.42% | |
| QTWO | A | -0.42% | |
| HIMS | B | -0.42% | |
| PLAB | C | -0.42% | |
| ADUS | D | -0.4% | |
| WFRD | D | -0.4% | |
| SIG | B | -0.39% | |
| IESC | B | -0.39% | |
| LGND | B | -0.39% | |
| EVER | F | -0.39% | |
| INMD | C | -0.38% | |
| VRNT | C | -0.38% | |
| LRN | A | -0.38% | |
| RDNT | B | -0.37% | |
| WNC | C | -0.37% | |
| YOU | D | -0.37% | |
| IIPR | D | -0.37% | |
| LOPE | B | -0.36% | |
| BLBD | D | -0.36% | |
| M | D | -0.36% | |
| HIW | D | -0.35% | |
| HRMY | D | -0.35% | |
| ANIP | F | -0.35% | |
| ESNT | D | -0.35% | |
| BPMC | C | -0.35% | |
| TRMK | B | -0.34% | |
| MTH | D | -0.34% | |
| PBF | D | -0.34% | |
| MD | B | -0.34% | |
| MOG.A | B | -0.34% | |
| CMC | B | -0.33% | |
| FBP | B | -0.33% | |
| PFS | B | -0.32% | |
| LPG | F | -0.32% | |
| ATGE | B | -0.32% | |
| CNK | B | -0.32% | |
| PDM | D | -0.32% | |
| YMAB | F | -0.31% | |
| ATKR | C | -0.31% | |
| RXST | F | -0.31% | |
| CUZ | B | -0.31% | |
| ODP | F | -0.3% | |
| TCMD | A | -0.3% | |
| DNOW | B | -0.3% | |
| AKR | B | -0.3% | |
| GRBK | D | -0.3% | |
| SBRA | C | -0.29% | |
| THFF | B | -0.29% | |
| PHIN | A | -0.29% | |
| SPNS | F | -0.29% | |
| DXC | B | -0.29% | |
| HUBG | A | -0.29% | |
| ADMA | B | -0.28% | |
| BKH | A | -0.28% | |
| BNL | D | -0.28% | |
| CRDO | B | -0.28% | |
| TWI | F | -0.28% | |
| SXC | A | -0.28% | |
| HURN | B | -0.28% | |
| AZZ | B | -0.28% | |
| ITCI | C | -0.27% | |
| BKU | A | -0.27% | |
| CCRN | F | -0.26% | |
| HCI | C | -0.26% | |
| ASO | F | -0.26% | |
| INTA | A | -0.26% | |
| VRNS | D | -0.26% | |
| PRG | C | -0.26% | |
| GIII | D | -0.25% | |
| MEDP | D | -0.25% | |
| GNK | D | -0.25% | |
| ABG | B | -0.25% | |
| PRM | C | -0.25% | |
| HDSN | F | -0.24% | |
| PSN | D | -0.24% | |
| AVNS | F | -0.24% | |
| MED | F | -0.23% | |
| NTCT | C | -0.23% | |
| HLX | B | -0.23% | |
| HAE | C | -0.22% | |
| VNDA | C | -0.22% | |
| NUS | D | -0.22% | |
| KN | B | -0.22% | |
| SBH | C | -0.22% | |
| INSW | F | -0.21% | |
| WABC | B | -0.21% | |
| KRC | C | -0.2% | |
| BLFS | C | -0.2% | |
| PK | B | -0.2% | |
| DHT | F | -0.2% | |
| AMKR | D | -0.2% | |
| EXTR | B | -0.2% | |
| CMPR | D | -0.2% | |
| ASC | F | -0.2% | |
| NAVI | C | -0.19% | |
| UCTT | D | -0.19% | |
| SGBX | F | -0.19% | |
| GOGL | F | -0.19% | |
| AXSM | B | -0.19% | |
| TMDX | F | -0.19% | |
| TARS | B | -0.19% | |
| TPC | C | -0.18% | |
| TGTX | B | -0.18% | |
| ONTO | D | -0.18% | |
| SIGA | F | -0.18% | |
| HOV | D | -0.17% | |
| HY | D | -0.17% | |
| ASGN | F | -0.17% | |
| NVST | B | -0.17% | |
| XRX | F | -0.16% | |
| STNG | F | -0.16% | |
| ADNT | F | -0.16% | |
| SCSC | B | -0.15% | |
| VSH | D | -0.15% | |
| AIT | A | -0.14% | |
| HROW | D | -0.14% | |
| OSCR | D | -0.14% | |
| CWCO | C | -0.14% | |
| AYI | B | -0.14% | |
| NECB | B | -0.14% | |
| CECO | A | -0.14% | |
| ALRM | C | -0.14% | |
| KELYA | F | -0.14% | |
| EIG | B | -0.13% | |
| ALKT | B | -0.13% | |
| PCRX | C | -0.13% | |
| TWST | D | -0.12% | |
| CLW | F | -0.12% | |
| MRVI | F | -0.12% | |
| YEXT | A | -0.11% | |
| INVA | D | -0.11% | |
| AMCX | C | -0.11% | |
| CHRD | D | -0.11% | |
| MAX | F | -0.1% | |
| ASTH | D | -0.1% | |
| RAMP | C | -0.1% | |
| CGEM | F | -0.09% | |
| SPSC | C | -0.09% | |
| CTRE | D | -0.08% | |
| PEBK | B | -0.08% | |
| KRYS | B | -0.08% | |
| ATLO | D | -0.07% | |
| TPH | D | -0.07% | |
| APAM | B | -0.06% | |
| FTDR | A | -0.06% | |
| GRND | A | -0.06% | |
| KSS | F | -0.06% | |
| JWN | C | -0.06% | |
| OTTR | C | -0.05% | |
| AMPH | D | -0.05% | |
| NSIT | F | -0.05% | |
| SWX | B | -0.05% | |
| OGS | A | -0.05% | |
| CTS | C | -0.05% | |
| OMI | F | -0.05% | |
| AMN | F | -0.04% | |
| PHR | F | -0.04% | |
| FORM | D | -0.04% | |
| TDC | D | -0.04% | |
| HE | C | -0.04% | |
| SEMR | B | -0.04% | |
| COLL | F | -0.04% | |
| EOLS | D | -0.04% | |
| JBI | F | -0.03% | |
| VITL | D | -0.03% | |
| EMBC | C | -0.03% | |
| SWI | B | -0.03% | |
| ACLS | F | -0.02% | |
| PGNY | F | -0.02% | |
| ACIW | B | -0.02% | |
| MITK | C | -0.0% | |
| MAIN | A | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Shipping & Ports
Electronic Components
Software - Infrastructure
Asset Management
Building Materials
Coal
Engineering & Construction
Residential Construction
Specialty Retail
Medical Devices
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Apparel Stores
Department Stores
Diagnostics & Research
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