DGRS vs. FFSM ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$50.62
Average Daily Volume
26,585
230
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$26.97
Average Daily Volume
23,740
171
Performance
Period | DGRS | FFSM |
---|---|---|
30 Days | -0.10% | -0.95% |
60 Days | -0.58% | -0.62% |
90 Days | 3.67% | 0.67% |
12 Months | 28.60% | 32.46% |
11 Overlapping Holdings
Symbol | Grade | Weight in DGRS | Weight in FFSM | Overlap | |
---|---|---|---|---|---|
AEIS | A | 0.45% | 0.66% | 0.45% | |
ARCB | F | 0.27% | 0.3% | 0.27% | |
BCO | D | 0.66% | 0.56% | 0.56% | |
CXT | F | 0.44% | 0.36% | 0.36% | |
GVA | A | 0.52% | 0.35% | 0.35% | |
KFRC | D | 0.3% | 0.18% | 0.18% | |
LBRT | F | 0.58% | 0.59% | 0.58% | |
PATK | F | 1.02% | 0.2% | 0.2% | |
TEX | F | 0.63% | 0.42% | 0.42% | |
UPBD | D | 0.9% | 0.3% | 0.3% | |
WHD | B | 0.57% | 1.01% | 0.57% |
DGRS Overweight 219 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
CNS | B | 2.43% | |
KTB | A | 2.07% | |
VCTR | A | 1.95% | |
VIRT | A | 1.94% | |
SLM | C | 1.76% | |
STEP | B | 1.71% | |
HRI | A | 1.63% | |
VAC | B | 1.48% | |
WD | C | 1.4% | |
CRI | F | 1.36% | |
IBOC | B | 1.31% | |
TGNA | B | 1.3% | |
ENR | B | 1.21% | |
SXT | C | 1.19% | |
SEM | B | 1.18% | |
CNO | A | 1.15% | |
SLVM | B | 1.1% | |
PDCO | F | 1.09% | |
BANC | B | 1.03% | |
MGEE | C | 1.01% | |
PIPR | B | 1.01% | |
BKE | C | 1.0% | |
SPB | C | 0.98% | |
SHOO | D | 0.97% | |
CAKE | A | 0.95% | |
KMT | B | 0.89% | |
RRR | F | 0.89% | |
AWR | C | 0.85% | |
MWA | B | 0.85% | |
MATX | A | 0.81% | |
CPK | C | 0.79% | |
VRTS | B | 0.76% | |
BLMN | F | 0.74% | |
STRA | F | 0.74% | |
JJSF | C | 0.72% | |
BRC | D | 0.71% | |
WKC | D | 0.66% | |
GES | F | 0.66% | |
WDFC | A | 0.66% | |
KFY | C | 0.65% | |
MLKN | F | 0.65% | |
HEES | B | 0.64% | |
GEF | B | 0.62% | |
CSWI | B | 0.61% | |
MGRC | A | 0.61% | |
BRKL | A | 0.6% | |
CABO | C | 0.58% | |
HI | F | 0.57% | |
GFF | F | 0.55% | |
BHE | A | 0.55% | |
DLX | F | 0.54% | |
ENS | F | 0.53% | |
BTU | A | 0.53% | |
BDC | B | 0.52% | |
NNI | A | 0.52% | |
AGX | A | 0.52% | |
KLIC | B | 0.51% | |
PSMT | C | 0.5% | |
ETD | F | 0.5% | |
CCS | F | 0.49% | |
SCS | F | 0.49% | |
WTTR | D | 0.48% | |
PRGS | B | 0.48% | |
OXM | F | 0.47% | |
IOSP | F | 0.47% | |
PJT | B | 0.46% | |
LZB | D | 0.45% | |
NMRK | C | 0.44% | |
SAH | C | 0.43% | |
APOG | A | 0.42% | |
CSGS | D | 0.42% | |
WERN | A | 0.42% | |
JBT | A | 0.41% | |
CALM | B | 0.41% | |
EGY | F | 0.41% | |
UWMC | F | 0.41% | |
JBSS | F | 0.4% | |
BGC | A | 0.4% | |
EPC | D | 0.4% | |
KAI | A | 0.39% | |
JOE | F | 0.38% | |
WGO | D | 0.38% | |
SCL | F | 0.37% | |
RES | F | 0.37% | |
MCRI | A | 0.37% | |
NPO | F | 0.36% | |
KWR | D | 0.35% | |
ESE | A | 0.35% | |
SSTK | D | 0.34% | |
PRIM | A | 0.34% | |
ICFI | B | 0.33% | |
REPX | F | 0.33% | |
AIN | F | 0.33% | |
USPH | F | 0.32% | |
USLM | A | 0.32% | |
ACCO | B | 0.32% | |
GIC | F | 0.32% | |
PLOW | F | 0.32% | |
HWKN | D | 0.32% | |
HCC | A | 0.32% | |
AMRK | D | 0.32% | |
EBF | F | 0.3% | |
TNC | F | 0.29% | |
CWH | F | 0.29% | |
CRAI | B | 0.29% | |
ANDE | F | 0.28% | |
GRC | D | 0.28% | |
SWBI | D | 0.27% | |
MTX | C | 0.27% | |
ARCH | B | 0.27% | |
ALX | D | 0.27% | |
BRY | F | 0.27% | |
LMAT | B | 0.26% | |
ATEN | A | 0.26% | |
SMP | B | 0.26% | |
RMR | D | 0.25% | |
REVG | D | 0.25% | |
AROW | A | 0.25% | |
EPAC | A | 0.25% | |
ASIX | C | 0.25% | |
KRT | C | 0.25% | |
GTN | C | 0.25% | |
RYI | C | 0.24% | |
NVEC | F | 0.24% | |
SXI | A | 0.24% | |
SCVL | F | 0.24% | |
MTRN | D | 0.23% | |
ALG | C | 0.22% | |
DHIL | D | 0.22% | |
ULH | B | 0.22% | |
HPK | F | 0.21% | |
LNN | C | 0.21% | |
CASS | B | 0.21% | |
HSII | A | 0.21% | |
EVTC | D | 0.21% | |
MRTN | F | 0.2% | |
CNMD | D | 0.2% | |
NSSC | F | 0.19% | |
LOB | D | 0.19% | |
CNXN | F | 0.19% | |
CASH | A | 0.19% | |
MYE | F | 0.18% | |
HAYN | A | 0.18% | |
SHBI | B | 0.18% | |
HLIO | A | 0.18% | |
MOV | F | 0.18% | |
METC | F | 0.17% | |
VSEC | A | 0.17% | |
HCKT | D | 0.17% | |
RM | D | 0.17% | |
SD | F | 0.16% | |
ARKO | C | 0.16% | |
NGVC | B | 0.14% | |
RGR | F | 0.14% | |
RGP | F | 0.14% | |
PFIS | A | 0.13% | |
BBSI | D | 0.13% | |
MGPI | F | 0.13% | |
CAL | F | 0.13% | |
CSV | A | 0.12% | |
CZFS | B | 0.12% | |
EPM | F | 0.12% | |
MPX | F | 0.12% | |
TRS | B | 0.12% | |
NX | C | 0.12% | |
MOFG | C | 0.12% | |
TILE | A | 0.11% | |
ARTNA | F | 0.11% | |
OFLX | C | 0.11% | |
TPB | A | 0.11% | |
DBI | F | 0.1% | |
HBB | C | 0.1% | |
MEI | F | 0.1% | |
IMKTA | D | 0.1% | |
WEYS | B | 0.1% | |
CMCO | F | 0.1% | |
BSVN | B | 0.09% | |
BELFB | C | 0.09% | |
SHYF | B | 0.09% | |
JOUT | F | 0.09% | |
CLB | A | 0.09% | |
OPY | A | 0.09% | |
HTLD | F | 0.09% | |
UNTY | B | 0.08% | |
KOP | F | 0.08% | |
LYTS | A | 0.08% | |
SAMG | C | 0.08% | |
MVBF | F | 0.08% | |
SHEN | F | 0.08% | |
PKBK | A | 0.07% | |
PLPC | A | 0.07% | |
NRC | F | 0.07% | |
SLP | F | 0.07% | |
NBN | A | 0.07% | |
ESQ | A | 0.07% | |
FRBA | D | 0.07% | |
RNGR | A | 0.07% | |
IIIN | F | 0.06% | |
ARC | A | 0.06% | |
PLBC | B | 0.06% | |
CBNK | B | 0.06% | |
BSET | A | 0.05% | |
TRAK | C | 0.05% | |
PHX | C | 0.05% | |
ESCA | F | 0.05% | |
ZEUS | F | 0.05% | |
RCKY | F | 0.05% | |
TSQ | F | 0.05% | |
INBK | C | 0.04% | |
UTMD | F | 0.04% | |
RICK | F | 0.04% | |
GWRS | D | 0.04% | |
III | F | 0.04% | |
SGA | F | 0.03% | |
VOC | C | 0.03% | |
HQI | D | 0.03% | |
RELL | B | 0.03% | |
LAKE | F | 0.02% | |
ACU | F | 0.02% |
DGRS Underweight 160 Positions Relative to FFSM
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -1.81% | |
UHS | D | -1.5% | |
FTI | B | -1.47% | |
TPX | F | -1.46% | |
ACGL | F | -1.45% | |
EXP | B | -1.44% | |
MUSA | C | -1.34% | |
NSIT | F | -1.33% | |
AR | F | -1.27% | |
BJ | A | -1.22% | |
FN | B | -1.22% | |
ITT | C | -1.2% | |
CROX | F | -1.17% | |
PFGC | B | -1.16% | |
USFD | B | -1.16% | |
VRT | B | -1.14% | |
SN | C | -1.11% | |
JLL | B | -1.1% | |
MOH | D | -1.1% | |
CACI | A | -1.06% | |
CR | B | -1.01% | |
RRX | A | -1.01% | |
ORI | D | -0.96% | |
SNX | C | -0.95% | |
DOX | B | -0.92% | |
AIZ | D | -0.91% | |
BOOT | D | -0.9% | |
TMDX | F | -0.9% | |
LNG | A | -0.9% | |
DFS | A | -0.89% | |
AIT | A | -0.88% | |
SNV | B | -0.88% | |
DKS | F | -0.84% | |
STX | D | -0.84% | |
AYI | A | -0.81% | |
TGLS | B | -0.81% | |
FAF | D | -0.77% | |
ALSN | A | -0.76% | |
BC | C | -0.76% | |
VTR | B | -0.76% | |
RGA | C | -0.76% | |
NXST | A | -0.75% | |
SF | A | -0.75% | |
PNFP | A | -0.73% | |
PCG | B | -0.72% | |
HLI | A | -0.71% | |
GPK | D | -0.71% | |
ACM | A | -0.66% | |
ASGN | F | -0.65% | |
AES | F | -0.65% | |
LPX | D | -0.65% | |
KBH | D | -0.64% | |
FCNCA | C | -0.63% | |
ON | D | -0.62% | |
BECN | B | -0.61% | |
MMS | D | -0.6% | |
CMC | A | -0.6% | |
FSS | F | -0.6% | |
G | C | -0.59% | |
VNT | B | -0.59% | |
CBT | B | -0.59% | |
CADE | B | -0.59% | |
WBS | B | -0.57% | |
NOG | F | -0.57% | |
MEDP | F | -0.57% | |
MTSI | B | -0.57% | |
PRI | B | -0.56% | |
EPRT | C | -0.56% | |
HOLX | A | -0.56% | |
XPO | A | -0.56% | |
CHDN | B | -0.54% | |
ESI | A | -0.54% | |
CIEN | B | -0.53% | |
ASO | F | -0.53% | |
WTFC | B | -0.52% | |
CRL | F | -0.52% | |
CWK | C | -0.51% | |
RJF | A | -0.51% | |
PVH | C | -0.51% | |
HAYW | A | -0.51% | |
IESC | A | -0.51% | |
GMS | A | -0.51% | |
WIX | B | -0.5% | |
AFG | D | -0.49% | |
EBC | C | -0.49% | |
CTRE | A | -0.49% | |
EAT | A | -0.47% | |
CNM | D | -0.47% | |
KBR | B | -0.46% | |
BOKF | B | -0.46% | |
BLDR | F | -0.46% | |
TENB | D | -0.45% | |
OLN | F | -0.45% | |
PRCT | A | -0.44% | |
LITE | A | -0.44% | |
NOMD | D | -0.42% | |
AXTA | A | -0.42% | |
ARGX | A | -0.41% | |
COMP | B | -0.4% | |
LW | B | -0.4% | |
MASI | A | -0.39% | |
IP | A | -0.37% | |
CAH | B | -0.36% | |
RUSHA | A | -0.35% | |
AZZ | D | -0.34% | |
GTES | A | -0.33% | |
WFRD | F | -0.33% | |
PCVX | C | -0.32% | |
FLEX | A | -0.31% | |
AZEK | C | -0.3% | |
MTB | B | -0.3% | |
SKY | C | -0.3% | |
LEA | F | -0.3% | |
GRBK | D | -0.3% | |
CNXC | F | -0.29% | |
IBTX | B | -0.29% | |
FBP | D | -0.29% | |
LCII | D | -0.29% | |
DIOD | F | -0.27% | |
AMN | F | -0.27% | |
ALGM | F | -0.24% | |
LAUR | A | -0.24% | |
DOOO | F | -0.23% | |
CRNX | B | -0.19% | |
ACLX | B | -0.19% | |
RGEN | D | -0.19% | |
CYTK | F | -0.18% | |
MDGL | A | -0.16% | |
NUVL | D | -0.16% | |
AAP | F | -0.15% | |
XPRO | F | -0.14% | |
MNDY | A | -0.14% | |
KROS | A | -0.13% | |
ELVN | B | -0.12% | |
VCEL | D | -0.12% | |
VRDN | B | -0.12% | |
OMI | F | -0.12% | |
AXSM | C | -0.11% | |
ANAB | F | -0.11% | |
CSTM | F | -0.11% | |
TYRA | F | -0.11% | |
COGT | B | -0.11% | |
LBPH | A | -0.1% | |
ICLR | F | -0.1% | |
CLDX | F | -0.1% | |
XENE | C | -0.09% | |
AUTL | D | -0.08% | |
TCBK | C | -0.08% | |
MRUS | C | -0.07% | |
PBH | A | -0.06% | |
ARVN | C | -0.04% | |
ATKR | F | -0.01% | |
FIBK | B | -0.01% | |
CC | F | -0.01% | |
LPLA | A | -0.01% | |
STLD | A | -0.01% | |
AME | A | -0.01% | |
ALXO | F | -0.0% | |
EWTX | B | -0.0% | |
ZNTL | D | -0.0% |
DGRS: Top Represented Industries & Keywords
FFSM: Top Represented Industries & Keywords