DGRS vs. FSMD ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Fidelity Small-Mid Factor ETF (FSMD)
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
FSMD

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.30

Average Daily Volume

86,159

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period DGRS FSMD
30 Days 9.98% 7.37%
60 Days 9.69% 7.55%
90 Days 9.90% 9.10%
12 Months 34.74% 35.46%
82 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in FSMD Overlap
AGX B 0.55% 0.15% 0.15%
ALX D 0.25% 0.08% 0.08%
ANDE D 0.28% 0.09% 0.09%
APOG B 0.44% 0.11% 0.11%
ARCH B 0.3% 0.13% 0.13%
ATEN B 0.28% 0.12% 0.12%
BBSI B 0.14% 0.09% 0.09%
BCO D 0.56% 0.12% 0.12%
BGC C 0.42% 0.15% 0.15%
BHE B 0.56% 0.11% 0.11%
BKE B 1.06% 0.11% 0.11%
BRC D 0.68% 0.12% 0.12%
BRY F 0.22% 0.07% 0.07%
BTU B 0.55% 0.16% 0.16%
CALM A 0.39% 0.16% 0.16%
CASH A 0.21% 0.13% 0.13%
CASS B 0.21% 0.09% 0.09%
CNO A 1.22% 0.16% 0.16%
CNXN C 0.18% 0.08% 0.08%
CRAI B 0.27% 0.1% 0.1%
CSV B 0.13% 0.1% 0.1%
CSWI A 0.63% 0.18% 0.18%
CXT B 0.42% 0.12% 0.12%
EBF F 0.29% 0.07% 0.07%
EGY D 0.36% 0.08% 0.08%
ENS D 0.49% 0.12% 0.12%
EPAC B 0.26% 0.12% 0.12%
ETD C 0.46% 0.08% 0.08%
GIC D 0.25% 0.06% 0.06%
HCC B 0.33% 0.14% 0.14%
HCKT B 0.2% 0.1% 0.1%
HSII B 0.23% 0.09% 0.09%
HWKN B 0.32% 0.11% 0.11%
IBOC A 1.43% 0.15% 0.15%
ICFI F 0.25% 0.1% 0.1%
IMKTA C 0.11% 0.08% 0.08%
IOSP B 0.49% 0.11% 0.11%
JBSS D 0.33% 0.07% 0.07%
KAI A 0.46% 0.15% 0.15%
KFRC D 0.3% 0.07% 0.07%
KFY B 0.67% 0.13% 0.13%
KRT A 0.26% 0.07% 0.07%
KTB B 2.31% 0.16% 0.16%
LBRT D 0.52% 0.12% 0.12%
LMAT A 0.28% 0.13% 0.13%
LZB B 0.46% 0.11% 0.11%
MATX C 0.92% 0.16% 0.16%
MCRI A 0.37% 0.11% 0.11%
METC C 0.18% 0.07% 0.07%
MGRC B 0.64% 0.11% 0.11%
MTX B 0.26% 0.12% 0.12%
MWA B 0.9% 0.14% 0.14%
NSSC D 0.16% 0.07% 0.07%
NVEC C 0.22% 0.07% 0.07%
PATK D 0.92% 0.12% 0.12%
PIPR B 1.11% 0.18% 0.18%
PJT A 0.48% 0.15% 0.15%
PRGS A 0.46% 0.14% 0.14%
PRIM A 0.41% 0.16% 0.16%
RMR F 0.21% 0.07% 0.07%
SCS C 0.49% 0.08% 0.08%
SCVL F 0.23% 0.08% 0.08%
SEM B 1.29% 0.14% 0.14%
SHOO D 0.88% 0.12% 0.12%
SLM A 1.83% 0.17% 0.17%
SLP D 0.06% 0.06% 0.06%
SLVM B 1.01% 0.14% 0.14%
SMP B 0.28% 0.08% 0.08%
SSTK F 0.33% 0.08% 0.08%
STRA C 0.78% 0.11% 0.11%
SXT B 1.12% 0.12% 0.12%
TGNA B 1.34% 0.16% 0.16%
TNC D 0.26% 0.08% 0.08%
TPB B 0.14% 0.13% 0.13%
UPBD B 0.99% 0.09% 0.09%
USLM A 0.41% 0.14% 0.14%
USPH B 0.33% 0.1% 0.1%
UTMD F 0.04% 0.08% 0.04%
VCTR B 1.97% 0.14% 0.14%
VIRT B 2.08% 0.16% 0.16%
WDFC B 0.65% 0.14% 0.14%
WKC D 0.55% 0.13% 0.13%
DGRS Overweight 148 Positions Relative to FSMD
Symbol Grade Weight
CNS B 2.3%
STEP B 1.7%
VAC B 1.66%
HRI B 1.61%
WD D 1.23%
ENR B 1.19%
MGEE C 1.09%
CAKE C 1.05%
BANC A 1.03%
CRI D 1.03%
PDCO D 0.95%
KMT B 0.95%
SPB C 0.91%
RRR D 0.84%
AWR B 0.82%
VRTS B 0.81%
CPK A 0.79%
BRKL B 0.67%
JJSF B 0.66%
HI C 0.64%
CABO C 0.64%
GEF A 0.63%
HEES B 0.63%
DLX B 0.62%
MLKN D 0.62%
GFF A 0.6%
WHD B 0.59%
BLMN F 0.58%
TEX D 0.58%
GES F 0.58%
GVA A 0.57%
WTTR B 0.56%
KLIC B 0.51%
BDC B 0.49%
NNI D 0.48%
SAH A 0.45%
OXM D 0.45%
CSGS B 0.45%
AEIS B 0.44%
PSMT C 0.44%
CCS D 0.43%
WERN C 0.43%
WGO C 0.42%
NMRK B 0.41%
REPX A 0.4%
NPO A 0.38%
EPC D 0.38%
JBT B 0.38%
ESE B 0.37%
KWR C 0.36%
ACCO C 0.36%
SCL C 0.36%
AIN C 0.35%
RES D 0.34%
UWMC D 0.34%
JOE F 0.33%
CWH B 0.31%
PLOW D 0.3%
GRC A 0.29%
ARCB C 0.28%
AROW B 0.27%
SXI B 0.26%
REVG B 0.26%
RYI C 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%
CNMD C 0.22%
AMRK F 0.22%
MRTN C 0.21%
EVTC B 0.21%
LNN 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%
RM D 0.17%
HAYN C 0.17%
MYE F 0.16%
NGVC A 0.16%
ARKO C 0.15%
SD D 0.15%
RGP F 0.14%
TILE B 0.14%
RGR F 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%
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%
BELFB C 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%
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%
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 495 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.6%
EME C -0.47%
LYV A -0.45%
NTRA B -0.44%
IBKR A -0.44%
NRG B -0.43%
LII A -0.39%
NTNX A -0.38%
SNA A -0.38%
RPM A -0.36%
FIX A -0.36%
GWRE A -0.36%
TW A -0.35%
MANH D -0.35%
UTHR C -0.35%
PNR A -0.35%
DUOL A -0.35%
TOL B -0.34%
WSO A -0.34%
L A -0.33%
SFM A -0.33%
NWSA B -0.33%
EWBC A -0.33%
OC A -0.33%
RGA A -0.32%
EQH B -0.32%
SW A -0.32%
CASY A -0.32%
THC D -0.32%
GGG B -0.31%
PSTG D -0.31%
TPR B -0.31%
RNR C -0.31%
ACM A -0.31%
FTI A -0.3%
DTM B -0.3%
CW B -0.3%
UNM A -0.3%
ROL B -0.29%
SCI B -0.29%
SF B -0.29%
TXRH C -0.29%
EXEL B -0.28%
REG B -0.28%
AIZ A -0.28%
CPT B -0.28%
ELS C -0.28%
NDSN B -0.28%
ITT A -0.27%
AMH D -0.27%
EVR B -0.27%
FHN A -0.27%
JLL D -0.27%
CHRW C -0.27%
INCY C -0.27%
BWXT B -0.27%
OWL A -0.27%
BRBR A -0.26%
LAMR D -0.26%
JNPR F -0.26%
ALLE D -0.26%
ATR B -0.26%
CLH B -0.26%
UHS D -0.26%
WBS A -0.26%
NVT B -0.26%
NBIX C -0.26%
BXP D -0.26%
WAL B -0.25%
EHC B -0.25%
LECO B -0.25%
EXP A -0.25%
DOCS C -0.25%
SOLV C -0.25%
BSY D -0.25%
MLI C -0.25%
GMED A -0.25%
CIEN B -0.25%
BJ A -0.25%
CUBE D -0.25%
KNSL B -0.25%
DKS C -0.25%
TAP C -0.25%
PRI A -0.25%
HLI B -0.25%
AYI B -0.24%
ORI A -0.24%
WWD B -0.24%
GL B -0.24%
MUSA A -0.24%
BLD D -0.24%
OGE B -0.24%
OHI C -0.24%
AAON B -0.24%
ERIE D -0.24%
PLNT A -0.24%
CMA A -0.24%
MASI A -0.24%
ALSN B -0.24%
CNX A -0.24%
AIT A -0.24%
WTFC A -0.23%
TTEK F -0.23%
CHDN B -0.23%
PCVX D -0.23%
NYT C -0.23%
TPX B -0.23%
HLNE B -0.23%
DVA B -0.23%
SRPT D -0.23%
BRX A -0.23%
AFG A -0.23%
ZION B -0.23%
DOX D -0.23%
RGLD C -0.23%
HSIC B -0.23%
INGR B -0.23%
ENSG D -0.22%
VOYA B -0.22%
RL B -0.22%
ADMA B -0.22%
SNX C -0.22%
WH B -0.22%
ALLY C -0.22%
RBC A -0.22%
CBSH A -0.22%
SEIC B -0.22%
MORN B -0.22%
CACI D -0.22%
WING D -0.22%
SNV B -0.22%
TFX F -0.21%
HRL D -0.21%
RLI B -0.21%
CVLT B -0.21%
ADC B -0.21%
MTSI B -0.21%
CHRD D -0.21%
QTWO A -0.21%
GPK C -0.21%
FN D -0.21%
DCI B -0.21%
CHE D -0.21%
GKOS B -0.21%
REXR F -0.21%
AXTA A -0.21%
CR A -0.21%
FRT B -0.21%
BWA D -0.2%
KD B -0.2%
JXN C -0.2%
AXS A -0.2%
ONTO D -0.2%
SKX D -0.2%
TMHC B -0.2%
BERY B -0.2%
CRBG B -0.2%
G B -0.2%
MMSI B -0.2%
FLS B -0.2%
EXLS B -0.2%
STRL B -0.2%
CPB D -0.2%
MTCH D -0.2%
RDNT B -0.2%
HRB D -0.2%
CORT B -0.2%
NNN D -0.2%
WMG C -0.19%
AWI A -0.19%
ALV C -0.19%
THG A -0.19%
GEO B -0.19%
ANF C -0.19%
WMS D -0.19%
COOP B -0.19%
ALTR B -0.19%
BPOP B -0.19%
ESAB B -0.19%
MGY A -0.19%
NFG A -0.19%
PRCT B -0.19%
TDS B -0.19%
ACI C -0.19%
UFPI B -0.19%
DBX B -0.19%
RHI B -0.19%
ELAN D -0.19%
TTC D -0.19%
OMF A -0.19%
MEDP D -0.19%
AOS F -0.19%
EWTX C -0.19%
MTH D -0.18%
OSK B -0.18%
CEIX A -0.18%
SUM B -0.18%
CNM D -0.18%
SIGI C -0.18%
ESTC C -0.18%
UMBF B -0.18%
KNF A -0.18%
EPRT B -0.18%
MHK D -0.18%
DINO D -0.18%
SSD D -0.18%
VMI B -0.18%
FR C -0.18%
BMI B -0.18%
R B -0.18%
ACIW B -0.18%
MTN C -0.18%
CMC B -0.18%
GNTX C -0.18%
RGEN D -0.18%
MTG C -0.18%
MIR A -0.17%
ITGR B -0.17%
WFRD D -0.17%
PI D -0.17%
BKH A -0.17%
QLYS C -0.17%
ESNT D -0.17%
DORM B -0.17%
SMLR B -0.17%
NOVT D -0.17%
LNTH D -0.17%
FTDR A -0.17%
FCN D -0.17%
NXST C -0.17%
SN D -0.17%
UGI A -0.17%
ACLX C -0.17%
VNT B -0.17%
BPMC C -0.17%
MOG.A B -0.17%
BFAM D -0.17%
SPSC C -0.17%
TREX C -0.17%
LRN A -0.17%
GPI A -0.17%
BYD C -0.17%
STAG F -0.17%
ESI A -0.17%
OLED D -0.17%
AROC B -0.17%
AMG B -0.17%
CBT C -0.17%
IDCC A -0.17%
CROX D -0.16%
ASB B -0.16%
CTRE D -0.16%
ZD C -0.16%
PEGA A -0.16%
APPF B -0.16%
LOPE B -0.16%
SKYW B -0.16%
ALE A -0.16%
DLB B -0.16%
MSA D -0.16%
VRNS D -0.16%
HALO F -0.16%
CUZ B -0.16%
ROAD A -0.16%
ALKS B -0.16%
SR A -0.16%
POST C -0.16%
OZK B -0.16%
LSTR D -0.16%
COKE C -0.16%
SAIC F -0.16%
HII D -0.16%
PBH A -0.16%
ZWS B -0.16%
PLXS B -0.16%
BCPC B -0.16%
ARW D -0.16%
KBH D -0.16%
GHC C -0.15%
KRC C -0.15%
HAE C -0.15%
SLGN A -0.15%
CHH A -0.15%
SON D -0.15%
FULT A -0.15%
BRKR D -0.15%
IBP D -0.15%
CRVL A -0.15%
CRUS D -0.15%
FSS B -0.15%
HIMS B -0.15%
FHI A -0.15%
SANM B -0.15%
TENB C -0.15%
CRNX C -0.15%
NWE B -0.15%
CIVI D -0.15%
IESC B -0.15%
BCC B -0.15%
TNL A -0.15%
CVCO A -0.15%
CATY B -0.15%
AVT C -0.15%
EEFT B -0.15%
AX A -0.15%
AGCO D -0.15%
ABG B -0.15%
RDN C -0.15%
WTS B -0.15%
OLLI D -0.15%
ACA A -0.15%
EXPO D -0.14%
GTES A -0.14%
ENVA B -0.14%
AVA A -0.14%
DEI B -0.14%
TPH D -0.14%
FLO D -0.14%
AGR B -0.14%
PLMR B -0.14%
APAM B -0.14%
CXW B -0.14%
GNW A -0.14%
POWL C -0.14%
ATGE B -0.14%
DXC B -0.14%
CPRX C -0.14%
VCEL B -0.14%
IDT B -0.14%
ESGR B -0.14%
SNEX B -0.14%
VVV F -0.14%
DY D -0.14%
MHO D -0.14%
KRYS B -0.14%
GPOR B -0.14%
NSA D -0.13%
MCY A -0.13%
VSTO A -0.13%
NEU C -0.13%
NMIH D -0.13%
BNL D -0.13%
FUL F -0.13%
WEN D -0.13%
WLK D -0.13%
CBZ B -0.13%
WU D -0.13%
ZETA D -0.13%
OTTR C -0.13%
PBF D -0.13%
PSN D -0.13%
HIW D -0.13%
TKR D -0.13%
YELP C -0.13%
FBP B -0.13%
UE C -0.13%
FELE B -0.13%
PHIN A -0.13%
ASGN F -0.13%
BFH B -0.13%
SUPN C -0.13%
HOG D -0.13%
AN C -0.13%
MMS F -0.13%
NHI D -0.13%
SKWD A -0.13%
ADTN A -0.12%
AEO F -0.12%
OGN D -0.12%
SBH C -0.12%
PLTK B -0.12%
HUBG A -0.12%
ASH D -0.12%
CHCO B -0.12%
ADUS D -0.12%
LGND B -0.12%
MSM C -0.12%
HMN B -0.12%
PPC C -0.12%
QCRH A -0.12%
PAG B -0.12%
COLM B -0.12%
USM B -0.12%
ASO F -0.12%
WSBC A -0.12%
AMED F -0.12%
OSIS B -0.12%
PINC B -0.12%
RUSHA C -0.12%
NSIT F -0.12%
LANC C -0.12%
UTL B -0.11%
HCI C -0.11%
MDU D -0.11%
PLUS F -0.11%
AMKR D -0.11%
SPNT A -0.11%
CPF A -0.11%
SPOK C -0.11%
AMR C -0.11%
DDS B -0.11%
SHO C -0.11%
HNI B -0.11%
WABC B -0.11%
CTBI B -0.11%
VRRM D -0.11%
GOLF B -0.11%
STNG F -0.11%
PFBC B -0.11%
UNF B -0.11%
LTC B -0.11%
UFPT B -0.11%
CTS C -0.11%
EIG B -0.11%
OFG B -0.11%
AZZ B -0.11%
EQC B -0.11%
PAHC C -0.11%
AMRX C -0.11%
FORM D -0.11%
AMPH D -0.11%
PRDO B -0.11%
MCB B -0.11%
ALRM C -0.11%
LEVI F -0.1%
SCSC B -0.1%
TPC C -0.1%
THFF B -0.1%
UTI A -0.1%
INFA D -0.1%
ACT D -0.1%
PDM D -0.1%
URBN C -0.1%
SIRI C -0.1%
SRCE B -0.1%
UVE B -0.1%
WINA B -0.1%
HSTM B -0.1%
MSBI B -0.1%
REX D -0.1%
IBCP B -0.1%
INVA D -0.1%
INSW F -0.1%
GIII D -0.1%
TWST D -0.1%
AAT B -0.1%
PLAB C -0.1%
UVSP B -0.1%
XHR B -0.1%
SXC A -0.1%
NHC C -0.1%
AMAL B -0.1%
PEBO A -0.1%
SCHL D -0.09%
FIZZ C -0.09%
KLG C -0.09%
CFB B -0.09%
AMCX C -0.09%
DEA D -0.09%
WSR A -0.09%
FF D -0.09%
ASTH D -0.09%
ROCK C -0.09%
CWCO C -0.09%
GNE D -0.09%
REYN D -0.09%
CUBI C -0.09%
OLP B -0.09%
STAA F -0.08%
VNDA C -0.08%
LPG F -0.08%
HE C -0.08%
MLR B -0.08%
HCSG C -0.08%
ZYXI D -0.08%
VSH D -0.08%
PGRE F -0.08%
COLL F -0.08%
CECO A -0.08%
KURA F -0.08%
ANIP F -0.08%
ASC F -0.07%
CNXC F -0.07%
NPK B -0.07%
TRNS D -0.07%
VECO F -0.07%
OSUR F -0.07%
IMMR C -0.06%
PANL F -0.06%
SIGA F -0.06%
AMN F -0.05%
KELYA F -0.05%
MRVI F -0.05%
CLW F -0.04%
JBI F -0.04%
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