DGRS vs. FESM ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Fidelity Enhanced Small Cap ETF (FESM)
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

$55.48

Average Daily Volume

33,626

Number of Holdings *

230

* may have additional holdings in another (foreign) market
FESM

Fidelity Enhanced Small Cap ETF

FESM Description The fund will normally invest at least 80% of assets in common stocks included in the Russell 2000® Index, which is a market capitalization-weighted index designed to measure the performance of the small-cap segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.

Grade (RS Rating)

Last Trade

$34.99

Average Daily Volume

122,520

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period DGRS FESM
30 Days 9.35% 9.51%
60 Days 9.06% 9.00%
90 Days 9.28% 9.55%
12 Months 33.97% 40.89%
65 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in FESM Overlap
AIN C 0.35% 0.08% 0.08%
ALX D 0.25% 0.04% 0.04%
APOG B 0.44% 0.38% 0.38%
AWR B 0.82% 0.17% 0.17%
BBSI B 0.14% 0.33% 0.14%
BCO D 0.56% 0.24% 0.24%
BDC B 0.49% 0.29% 0.29%
BGC C 0.42% 0.67% 0.42%
BHE B 0.56% 0.4% 0.4%
BRC D 0.68% 0.11% 0.11%
BRY F 0.22% 0.02% 0.02%
CALM A 0.39% 0.23% 0.23%
CNMD C 0.22% 0.35% 0.22%
CNO A 1.22% 0.28% 0.28%
CNXN C 0.18% 0.19% 0.18%
CRAI B 0.27% 0.21% 0.21%
CSGS B 0.45% 0.6% 0.45%
CSWI A 0.63% 0.17% 0.17%
ENS D 0.49% 0.62% 0.49%
EPAC B 0.26% 0.23% 0.23%
ETD C 0.46% 0.15% 0.15%
GFF A 0.6% 0.34% 0.34%
GIC D 0.25% 0.06% 0.06%
GRC A 0.29% 0.03% 0.03%
HWKN B 0.32% 0.54% 0.32%
ICFI F 0.25% 0.03% 0.03%
JBSS D 0.33% 0.02% 0.02%
KTB B 2.31% 0.08% 0.08%
LMAT A 0.28% 0.04% 0.04%
LYTS B 0.1% 0.11% 0.1%
MATX C 0.92% 0.39% 0.39%
MCRI A 0.37% 0.06% 0.06%
MRTN C 0.21% 0.26% 0.21%
MTRN C 0.24% 0.03% 0.03%
MTX B 0.26% 0.59% 0.26%
MWA B 0.9% 0.61% 0.61%
MYE F 0.16% 0.07% 0.07%
NGVC A 0.16% 0.1% 0.1%
NSSC D 0.16% 0.04% 0.04%
OPY B 0.11% 0.05% 0.05%
PDCO D 0.95% 0.03% 0.03%
PJT A 0.48% 0.18% 0.18%
PLPC B 0.07% 0.16% 0.07%
PRGS A 0.46% 0.26% 0.26%
RCKY F 0.04% 0.01% 0.01%
REPX A 0.4% 0.13% 0.13%
RM D 0.17% 0.06% 0.06%
SAH A 0.45% 0.16% 0.16%
SCS C 0.49% 0.08% 0.08%
SEM B 1.29% 0.07% 0.07%
SHEN F 0.07% 0.03% 0.03%
SLVM B 1.01% 0.1% 0.1%
SSTK F 0.33% 0.02% 0.02%
STEP B 1.7% 0.32% 0.32%
SXT B 1.12% 0.33% 0.33%
TEX D 0.58% 0.35% 0.35%
TILE B 0.14% 0.23% 0.14%
TNC D 0.26% 0.17% 0.17%
UPBD B 0.99% 0.51% 0.51%
USLM A 0.41% 0.12% 0.12%
VCTR B 1.97% 0.04% 0.04%
VRTS B 0.81% 0.15% 0.15%
WGO C 0.42% 0.08% 0.08%
WKC D 0.55% 0.24% 0.24%
ZEUS C 0.05% 0.12% 0.05%
DGRS Overweight 165 Positions Relative to FESM
Symbol Grade Weight
CNS B 2.3%
VIRT B 2.08%
SLM A 1.83%
VAC B 1.66%
HRI B 1.61%
IBOC A 1.43%
TGNA B 1.34%
WD D 1.23%
ENR B 1.19%
PIPR B 1.11%
MGEE C 1.09%
BKE B 1.06%
CAKE C 1.05%
BANC A 1.03%
CRI D 1.03%
KMT B 0.95%
PATK D 0.92%
SPB C 0.91%
SHOO D 0.88%
RRR D 0.84%
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%
MLKN D 0.62%
WHD B 0.59%
BLMN F 0.58%
GES F 0.58%
GVA A 0.57%
WTTR B 0.56%
BTU B 0.55%
AGX B 0.55%
LBRT D 0.52%
KLIC B 0.51%
IOSP B 0.49%
NNI D 0.48%
KAI A 0.46%
LZB B 0.46%
OXM D 0.45%
AEIS B 0.44%
PSMT C 0.44%
CCS D 0.43%
WERN C 0.43%
CXT B 0.42%
PRIM A 0.41%
NMRK B 0.41%
NPO A 0.38%
EPC D 0.38%
JBT B 0.38%
ESE B 0.37%
EGY D 0.36%
KWR C 0.36%
ACCO C 0.36%
SCL C 0.36%
RES D 0.34%
UWMC D 0.34%
USPH B 0.33%
HCC B 0.33%
JOE F 0.33%
CWH B 0.31%
PLOW D 0.3%
ARCH B 0.3%
KFRC D 0.3%
EBF F 0.29%
ANDE D 0.28%
ARCB C 0.28%
ATEN B 0.28%
SMP B 0.28%
AROW B 0.27%
SXI B 0.26%
REVG B 0.26%
KRT A 0.26%
RYI C 0.25%
SWBI C 0.25%
ULH B 0.24%
ALG B 0.24%
ASIX A 0.24%
DHIL A 0.23%
SCVL F 0.23%
HSII B 0.23%
NVEC C 0.22%
AMRK F 0.22%
CASH A 0.21%
RMR F 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%
MOV C 0.19%
SHBI A 0.19%
HPK B 0.19%
VSEC C 0.18%
HLIO B 0.18%
METC C 0.18%
HAYN C 0.17%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TPB B 0.14%
RGR F 0.13%
CSV B 0.13%
CZFS B 0.13%
MOFG A 0.13%
CAL D 0.13%
PFIS A 0.13%
NX C 0.12%
EPM A 0.12%
TRS B 0.11%
IMKTA C 0.11%
WEYS C 0.11%
MGPI F 0.11%
OFLX D 0.11%
CMCO B 0.11%
MPX B 0.11%
HTLD 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%
BELFB D 0.08%
UNTY B 0.08%
CBNK B 0.07%
NRC F 0.07%
PKBK A 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%
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 502 Positions Relative to FESM
Symbol Grade Weight
SFM A -0.99%
CRS A -0.86%
ANF C -0.8%
CVLT B -0.79%
QTWO A -0.73%
SPSC C -0.71%
FN D -0.7%
SKYW B -0.7%
PAYO A -0.69%
LUMN C -0.69%
MHO D -0.61%
JXN C -0.61%
CRGY B -0.61%
IBP D -0.6%
AEO F -0.6%
NWBI B -0.59%
WT B -0.58%
YELP C -0.57%
COMP B -0.57%
FIX A -0.57%
PRG C -0.56%
OUT A -0.56%
EME C -0.56%
CVNA B -0.55%
UCTT D -0.54%
FUL F -0.54%
QLYS C -0.54%
LKFN B -0.53%
EXLS B -0.53%
FHI A -0.52%
VMEO B -0.5%
AIR B -0.5%
TMHC B -0.49%
AIT A -0.48%
LANC C -0.47%
ITRI B -0.47%
CODI B -0.46%
MXL C -0.45%
SIGI C -0.44%
TENB C -0.43%
BANF B -0.43%
INSM C -0.42%
MMSI B -0.42%
LMND B -0.41%
WTS B -0.41%
MTDR B -0.41%
REZI A -0.4%
GT C -0.4%
BMI B -0.4%
AROC B -0.4%
ACA A -0.39%
SANM B -0.39%
CECO A -0.38%
CBU B -0.38%
ESRT C -0.37%
ABCB B -0.37%
AAT B -0.37%
KNF A -0.37%
GH B -0.36%
TPH D -0.36%
FFIN B -0.36%
CMPR D -0.36%
PECO A -0.36%
VREX C -0.35%
BAND B -0.35%
GNW A -0.35%
FLR B -0.35%
UMBF B -0.34%
NMIH D -0.34%
ATI D -0.33%
CRDO B -0.33%
PCVX D -0.33%
SF B -0.33%
VICR B -0.33%
COKE C -0.33%
NJR A -0.32%
PFS B -0.32%
KAR B -0.32%
SWX B -0.32%
ABM B -0.32%
IGT F -0.32%
MTH D -0.31%
YOU D -0.31%
KTOS B -0.3%
YEXT A -0.29%
AX A -0.29%
EGHT C -0.29%
SXC A -0.29%
WK B -0.29%
WOOF D -0.28%
FBP B -0.28%
SNEX B -0.27%
PHR F -0.27%
TRN B -0.27%
CEIX A -0.26%
WSBC B -0.26%
MOG.A B -0.26%
LNW D -0.26%
EZPW A -0.25%
RVMD C -0.25%
IRTC D -0.25%
HQY B -0.25%
HLX B -0.24%
CPF A -0.24%
BUSE B -0.24%
CDP C -0.24%
HP B -0.24%
TRNO F -0.24%
FRME B -0.23%
PLXS B -0.23%
MAC B -0.23%
PDFS C -0.23%
NBR C -0.23%
HWC B -0.22%
PBH A -0.22%
SJW D -0.22%
CORT B -0.22%
CRC A -0.22%
RNST B -0.22%
DCO C -0.22%
HL D -0.21%
OPCH D -0.21%
HURN B -0.21%
ROCK C -0.21%
KBH D -0.21%
AXGN D -0.21%
TDS B -0.21%
WABC B -0.21%
SHAK C -0.21%
ZUO B -0.21%
ALKS B -0.21%
AXL C -0.21%
PLAB C -0.21%
OI C -0.21%
PSN D -0.21%
COMM D -0.2%
HNI B -0.2%
BL B -0.2%
HY D -0.2%
UBSI B -0.2%
FULT A -0.2%
CTRE D -0.2%
HSTM B -0.2%
MUR D -0.2%
PBI B -0.19%
SMTC B -0.19%
RNA D -0.19%
SBH C -0.19%
RMBS C -0.19%
AVNS F -0.18%
PRO C -0.18%
AORT B -0.18%
TRTX B -0.18%
CADE B -0.18%
BVS D -0.18%
XRX F -0.18%
SFBS B -0.18%
ALRM C -0.17%
ARLO C -0.17%
BCC B -0.17%
DBRG F -0.17%
PRK B -0.17%
PD C -0.17%
FLNC C -0.17%
INTA A -0.17%
OFG B -0.16%
HALO F -0.16%
PTCT B -0.16%
STNG F -0.16%
CYTK F -0.16%
DY D -0.16%
BPMC C -0.16%
BOH B -0.16%
DXPE B -0.16%
DOMO C -0.15%
FLXS B -0.15%
VCYT B -0.15%
CNK B -0.15%
NFBK B -0.15%
RYTM C -0.15%
UCB A -0.15%
TVTX B -0.15%
CWT D -0.15%
AMSF B -0.15%
AMAL B -0.15%
GEO B -0.14%
CPS C -0.14%
LMB A -0.14%
TWST D -0.14%
VRE B -0.14%
MDGL B -0.14%
FBK B -0.14%
FOLD F -0.14%
HAE C -0.14%
SLG B -0.14%
GHC C -0.14%
OSCR D -0.14%
EXPI C -0.14%
EWTX C -0.14%
EXTR B -0.13%
CMC B -0.13%
ATRC C -0.13%
SRRK B -0.13%
WS B -0.13%
CPRX C -0.13%
WSR A -0.13%
SRCE B -0.13%
OTTR C -0.12%
AMRX C -0.12%
NRIX D -0.12%
BSIG A -0.12%
TRUP B -0.12%
CRNX C -0.12%
EAT A -0.12%
KREF D -0.12%
DK C -0.12%
AUB B -0.11%
HCAT D -0.11%
TREE F -0.11%
ACAD D -0.11%
CDNA D -0.11%
VTOL B -0.11%
CHX C -0.11%
HCI C -0.11%
ALTR B -0.11%
AMSC B -0.11%
INSW F -0.11%
AUR C -0.11%
SKT B -0.11%
DYN F -0.11%
KURA F -0.1%
RKLB B -0.1%
SFL D -0.1%
BCPC B -0.1%
AGS A -0.1%
BCRX D -0.1%
ODP F -0.1%
ALE A -0.1%
GKOS B -0.1%
ADMA B -0.1%
ADUS D -0.1%
INDB B -0.1%
KRYS B -0.1%
LADR B -0.1%
GMRE F -0.1%
TGTX B -0.1%
FLYW C -0.1%
FFBC A -0.1%
PL A -0.09%
VSTO A -0.09%
TNDM F -0.09%
TCMD A -0.09%
FSS B -0.09%
MRC B -0.09%
ACLX C -0.09%
SPT C -0.09%
LGND B -0.09%
VBTX B -0.09%
AMBA B -0.09%
ARQT C -0.09%
ACMR F -0.09%
DIOD D -0.09%
HLIT D -0.09%
MYGN F -0.09%
EQC B -0.09%
FORM D -0.09%
TRUE B -0.09%
RDFN D -0.09%
PRLB A -0.08%
FTDR A -0.08%
WSBF C -0.08%
TDOC C -0.08%
BSRR B -0.08%
LUNR B -0.08%
THR B -0.08%
KOD C -0.08%
RXRX F -0.08%
FDP B -0.08%
CDE D -0.08%
AKBA C -0.08%
CDMO B -0.08%
PCRX C -0.08%
CATY B -0.08%
RUSHA C -0.08%
TARS B -0.08%
LTH C -0.08%
URBN C -0.08%
MEDP D -0.07%
AXSM B -0.07%
EOLS D -0.07%
IRWD F -0.07%
AMPH D -0.07%
KE C -0.07%
OPEN D -0.07%
JAMF F -0.07%
UNIT B -0.07%
LGF.A C -0.07%
REPL B -0.07%
AVD D -0.07%
NBTB B -0.07%
FISI A -0.07%
NTCT C -0.07%
WVE C -0.07%
ATNI F -0.07%
ARAY D -0.07%
SNBR F -0.07%
PGC C -0.07%
BBIO F -0.07%
CTBI B -0.07%
COLL F -0.07%
HBI B -0.07%
HRTG C -0.07%
ADPT C -0.07%
EBS C -0.07%
DEA D -0.07%
BLKB B -0.07%
WMK C -0.07%
CVBF A -0.06%
ALHC C -0.06%
SGMO C -0.06%
BOOT D -0.06%
ORGO B -0.06%
ARVN D -0.06%
RXO C -0.06%
RVNC F -0.06%
ORIC F -0.06%
CERS C -0.06%
BGS F -0.06%
CTKB C -0.06%
CDXS B -0.06%
SNDX F -0.06%
HURC C -0.06%
BKD D -0.06%
NARI C -0.06%
LNTH D -0.06%
DNLI D -0.06%
AGIO C -0.06%
WEAV B -0.06%
UEC B -0.06%
NUVB C -0.06%
NVAX F -0.06%
TMCI D -0.05%
COGT D -0.05%
LGF.A C -0.05%
AOSL C -0.05%
UVE B -0.05%
ARWR F -0.05%
ACIW B -0.05%
TXRH C -0.05%
CCCC F -0.05%
NPAB B -0.05%
ATRO D -0.05%
PTON B -0.05%
PAHC C -0.05%
ANNX F -0.05%
DAKT B -0.05%
LPG F -0.05%
UHT D -0.05%
RIG D -0.05%
QTRX F -0.05%
VNDA C -0.05%
ARCT F -0.05%
NRDS C -0.05%
ONTO D -0.05%
HNST B -0.05%
BY B -0.05%
STBA B -0.05%
OIS C -0.05%
SNCY C -0.05%
ERAS C -0.05%
AKRO B -0.05%
EE A -0.05%
APPN B -0.05%
IART C -0.05%
LPSN F -0.04%
STRO F -0.04%
CSR B -0.04%
ZNTL F -0.04%
IDYA F -0.04%
BLBD D -0.04%
PTGX C -0.04%
WFRD D -0.04%
UNFI A -0.04%
IOVA F -0.04%
ALLK D -0.04%
KALV D -0.04%
GERN D -0.04%
CXM C -0.04%
MSBI B -0.04%
OABI F -0.04%
NUVL D -0.04%
SAGE F -0.04%
NXRT B -0.04%
NSP D -0.04%
KLG C -0.04%
DSGN C -0.04%
BRSP B -0.04%
ETNB C -0.04%
CRVL A -0.04%
BASE C -0.04%
BECN B -0.04%
COUR F -0.04%
ZIP F -0.04%
MLNK B -0.04%
RLAY F -0.03%
FIZZ C -0.03%
BEAM D -0.03%
ENTA F -0.03%
SANA F -0.03%
PKE B -0.03%
TSHA C -0.03%
RLMD F -0.03%
RCKT F -0.03%
GIII D -0.03%
RMAX C -0.03%
ANIK F -0.03%
NPK B -0.03%
MED F -0.03%
MBWM B -0.03%
IDT B -0.03%
ENSG D -0.03%
HIMS C -0.03%
FSTR B -0.03%
HUMA F -0.03%
TSVT F -0.03%
PRTS C -0.03%
EDIT F -0.03%
CWCO C -0.03%
CLDX F -0.03%
UVSP B -0.03%
FNKO D -0.03%
BDTX F -0.03%
ASC F -0.03%
ETWO F -0.03%
ARRY D -0.03%
VSCO B -0.03%
UFPI B -0.03%
MCY A -0.03%
TERN F -0.03%
MGNX F -0.03%
VYGR F -0.03%
BHLB B -0.03%
CHGG D -0.03%
FATE F -0.03%
VCEL B -0.03%
HRTX F -0.03%
CCBG B -0.02%
ANGO D -0.02%
CTMX F -0.02%
EB C -0.02%
SVRA D -0.02%
ALEC F -0.02%
NTLA F -0.02%
DIN C -0.02%
ONTF C -0.02%
TNYA C -0.02%
NKTR F -0.02%
DVAX C -0.02%
MQ F -0.02%
PGEN F -0.02%
TNET D -0.02%
ZIMV D -0.02%
ALT C -0.02%
CRBU F -0.02%
UPLD C -0.02%
NKTX F -0.02%
ABUS D -0.02%
MCB B -0.02%
TCBK B -0.02%
ONB B -0.02%
SPOK C -0.02%
MRSN D -0.02%
XNCR B -0.02%
PBYI C -0.02%
GPRE F -0.02%
ACET F -0.02%
TSE F -0.02%
PRAA C -0.02%
DOC D -0.02%
KPTI C -0.02%
ABSI F -0.02%
FCF A -0.02%
VERA B -0.02%
KYMR D -0.02%
YMAB F -0.02%
NABL F -0.02%
SWTX C -0.02%
HROW D -0.02%
GCI D -0.02%
ANIP F -0.02%
SPCE D -0.01%
STNE F -0.01%
INO F -0.01%
ALVR F -0.01%
ZDGE F -0.01%
FGEN D -0.01%
IMVT F -0.01%
ADAP F -0.01%
CHRS D -0.01%
SMMT D -0.01%
XBIT F -0.01%
SUPN C -0.01%
Compare ETFs