DGRS vs. FTRI ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Indxx Global Natural Resources Income ETF (FTRI)
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
$51.71
Average Daily Volume
31,089
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
FTRI
First Trust Indxx Global Natural Resources Income ETF
FTRI Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Natural Resources Income Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a 50-stock free float adjusted market capitalization weighted index designed to measure the market performance of the 50 highest dividend yielding companies involved in the upstream segment of the natural resources sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$13.40
Average Daily Volume
89,746
Number of Holdings
*
20
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | FTRI |
|---|---|---|
| 30 Days | 5.12% | 1.02% |
| 60 Days | 2.48% | 0.94% |
| 90 Days | 10.69% | 3.97% |
| 12 Months | 26.15% | 6.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in FTRI | Overlap | |
|---|---|---|---|---|---|
| ANDE | D | 0.29% | 0.37% | 0.29% |
DGRS Overweight 229 Positions Relative to FTRI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | 2.26% | |
| KTB | B | 2.06% | |
| VIRT | C | 2.05% | |
| VCTR | B | 1.77% | |
| SLM | D | 1.73% | |
| CRI | D | 1.51% | |
| STEP | B | 1.5% | |
| VAC | F | 1.43% | |
| IBOC | D | 1.34% | |
| SEM | D | 1.32% | |
| WD | A | 1.32% | |
| SXT | C | 1.18% | |
| TGNA | D | 1.17% | |
| ENR | D | 1.12% | |
| CNO | B | 1.12% | |
| PDCO | F | 1.11% | |
| HRI | D | 1.09% | |
| PATK | B | 1.04% | |
| SPB | C | 1.03% | |
| BKE | B | 1.02% | |
| MGEE | B | 1.01% | |
| SLVM | B | 0.99% | |
| SHOO | B | 0.99% | |
| RRR | D | 0.98% | |
| BANC | B | 0.97% | |
| PIPR | B | 0.95% | |
| KMT | B | 0.91% | |
| CAKE | C | 0.88% | |
| AWR | B | 0.87% | |
| STRA | F | 0.84% | |
| CPK | B | 0.83% | |
| MATX | B | 0.82% | |
| MWA | B | 0.81% | |
| BLMN | F | 0.77% | |
| MLKN | D | 0.75% | |
| JJSF | C | 0.74% | |
| BRC | C | 0.74% | |
| VRTS | F | 0.74% | |
| GES | F | 0.72% | |
| BCO | B | 0.72% | |
| KFY | B | 0.68% | |
| WDFC | C | 0.65% | |
| LBRT | D | 0.65% | |
| MGRC | F | 0.63% | |
| TEX | F | 0.63% | |
| GEF | D | 0.61% | |
| BRKL | C | 0.59% | |
| UWMC | D | 0.58% | |
| GFF | D | 0.58% | |
| CSWI | B | 0.57% | |
| DLX | D | 0.57% | |
| CABO | F | 0.57% | |
| WHD | C | 0.56% | |
| HI | F | 0.56% | |
| OXM | F | 0.55% | |
| SCS | D | 0.55% | |
| ENS | D | 0.55% | |
| BHE | D | 0.54% | |
| CCS | B | 0.54% | |
| NNI | B | 0.53% | |
| ETH | D | 0.52% | |
| HEES | D | 0.51% | |
| PSMT | B | 0.49% | |
| BTU | D | 0.49% | |
| GVA | B | 0.49% | |
| CACC | F | 0.48% | |
| KLIC | F | 0.48% | |
| IOSP | D | 0.48% | |
| WTTR | D | 0.48% | |
| LZB | C | 0.47% | |
| BDC | B | 0.46% | |
| EPC | F | 0.44% | |
| PRGS | C | 0.44% | |
| NMRK | A | 0.44% | |
| JOE | C | 0.43% | |
| WERN | D | 0.43% | |
| SAH | D | 0.42% | |
| CSGS | C | 0.42% | |
| AEIS | D | 0.42% | |
| WGO | D | 0.42% | |
| JBSS | D | 0.41% | |
| EGY | D | 0.41% | |
| AIN | D | 0.41% | |
| BGC | B | 0.41% | |
| AGX | B | 0.4% | |
| 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 | D | 0.37% | |
| APOG | B | 0.37% | |
| MCRI | C | 0.37% | |
| PLOW | C | 0.36% | |
| EBF | B | 0.35% | |
| KFRC | D | 0.35% | |
| ACCO | C | 0.35% | |
| ESE | B | 0.34% | |
| ICFI | B | 0.34% | |
| REPX | D | 0.33% | |
| HWKN | C | 0.33% | |
| CALM | A | 0.33% | |
| USPH | F | 0.33% | |
| JBT | D | 0.32% | |
| GIC | D | 0.32% | |
| PRIM | B | 0.31% | |
| CWH | C | 0.31% | |
| BRY | F | 0.3% | |
| ALX | B | 0.3% | |
| TNC | F | 0.3% | |
| HCC | F | 0.3% | |
| GRC | D | 0.29% | |
| SMP | C | 0.29% | |
| SWBI | F | 0.28% | |
| SCVL | B | 0.28% | |
| ARCB | D | 0.28% | |
| LMAT | C | 0.27% | |
| RMR | C | 0.26% | |
| MTX | D | 0.26% | |
| CRAI | D | 0.26% | |
| REVG | D | 0.26% | |
| CNMD | D | 0.26% | |
| USLM | B | 0.26% | |
| NVEC | D | 0.25% | |
| ATEN | C | 0.25% | |
| ARCH | F | 0.25% | |
| AROW | D | 0.25% | |
| SXI | C | 0.24% | |
| MTRN | F | 0.24% | |
| KRT | D | 0.24% | |
| EPAC | B | 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 | C | 0.22% | |
| HSII | C | 0.21% | |
| CASS | C | 0.21% | |
| HPK | D | 0.21% | |
| AAN | C | 0.2% | |
| MYE | D | 0.2% | |
| CNXN | B | 0.2% | |
| MGPI | D | 0.2% | |
| LOB | B | 0.2% | |
| LNN | D | 0.2% | |
| RYI | D | 0.2% | |
| NSSC | F | 0.19% | |
| CASH | B | 0.19% | |
| HAYN | D | 0.19% | |
| MOV | F | 0.19% | |
| RM | B | 0.19% | |
| SHBI | B | 0.18% | |
| HCKT | C | 0.18% | |
| RGP | F | 0.18% | |
| METC | F | 0.17% | |
| SD | D | 0.17% | |
| HLIO | D | 0.16% | |
| RGR | D | 0.15% | |
| VSEC | C | 0.15% | |
| ARKO | C | 0.15% | |
| NGVC | C | 0.15% | |
| BBSI | B | 0.14% | |
| CAL | F | 0.14% | |
| EPM | C | 0.13% | |
| NX | F | 0.12% | |
| MPX | D | 0.12% | |
| CSV | C | 0.12% | |
| IMKTA | D | 0.12% | |
| MOFG | B | 0.12% | |
| ARTNA | D | 0.12% | |
| PFIS | B | 0.12% | |
| TILE | B | 0.11% | |
| MEI | D | 0.11% | |
| CZFS | C | 0.11% | |
| OFLX | D | 0.11% | |
| TRS | D | 0.11% | |
| HBB | B | 0.1% | |
| CMCO | F | 0.1% | |
| TPB | B | 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 | C | 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% | |
| BELFB | 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 | B | 0.06% | |
| IIIN | D | 0.06% | |
| UNTY | B | 0.06% | |
| CBNK | B | 0.06% | |
| PLPC | D | 0.06% | |
| PLBC | B | 0.06% | |
| UTMD | F | 0.05% | |
| BSET | C | 0.05% | |
| RICK | D | 0.05% | |
| III | F | 0.05% | |
| TRAK | B | 0.05% | |
| GWRS | B | 0.05% | |
| TSQ | F | 0.05% | |
| ZEUS | F | 0.05% | |
| ESCA | D | 0.05% | |
| HQI | C | 0.04% | |
| INBK | D | 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% |
DGRS Underweight 19 Positions Relative to FTRI
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
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Home Furnishings & Fixtures
FTRI: Top Represented Industries & Keywords
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