DGRS vs. FVD ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust VL Dividend (FVD)
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
230
FVD
First Trust VL Dividend
FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
201
Performance
Period | DGRS | FVD |
---|---|---|
30 Days | 9.98% | 1.87% |
60 Days | 9.69% | 2.34% |
90 Days | 9.90% | 4.86% |
12 Months | 34.74% | 22.35% |
10 Overlapping Holdings
DGRS Overweight 220 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
KTB | B | 2.31% | |
CNS | B | 2.3% | |
VIRT | B | 2.08% | |
VCTR | B | 1.97% | |
SLM | A | 1.83% | |
STEP | B | 1.7% | |
VAC | B | 1.66% | |
HRI | B | 1.61% | |
IBOC | A | 1.43% | |
TGNA | B | 1.34% | |
SEM | B | 1.29% | |
WD | D | 1.23% | |
CNO | A | 1.22% | |
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% | |
SLVM | B | 1.01% | |
UPBD | B | 0.99% | |
PDCO | D | 0.95% | |
KMT | B | 0.95% | |
MATX | C | 0.92% | |
PATK | D | 0.92% | |
SPB | C | 0.91% | |
MWA | B | 0.9% | |
SHOO | D | 0.88% | |
RRR | D | 0.84% | |
VRTS | B | 0.81% | |
STRA | C | 0.78% | |
KFY | B | 0.67% | |
BRKL | B | 0.67% | |
HI | C | 0.64% | |
MGRC | B | 0.64% | |
CABO | C | 0.64% | |
GEF | A | 0.63% | |
HEES | B | 0.63% | |
CSWI | A | 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% | |
BCO | D | 0.56% | |
BHE | B | 0.56% | |
WTTR | B | 0.56% | |
WKC | D | 0.55% | |
BTU | B | 0.55% | |
AGX | B | 0.55% | |
LBRT | D | 0.52% | |
KLIC | B | 0.51% | |
ENS | D | 0.49% | |
SCS | C | 0.49% | |
BDC | B | 0.49% | |
NNI | D | 0.48% | |
PJT | A | 0.48% | |
KAI | A | 0.46% | |
LZB | B | 0.46% | |
PRGS | A | 0.46% | |
ETD | C | 0.46% | |
SAH | A | 0.45% | |
OXM | D | 0.45% | |
CSGS | B | 0.45% | |
AEIS | B | 0.44% | |
APOG | B | 0.44% | |
PSMT | C | 0.44% | |
CCS | D | 0.43% | |
CXT | B | 0.42% | |
BGC | C | 0.42% | |
WGO | C | 0.42% | |
PRIM | A | 0.41% | |
NMRK | B | 0.41% | |
USLM | A | 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% | |
AIN | C | 0.35% | |
RES | D | 0.34% | |
UWMC | D | 0.34% | |
USPH | B | 0.33% | |
SSTK | F | 0.33% | |
JBSS | D | 0.33% | |
HCC | B | 0.33% | |
JOE | F | 0.33% | |
HWKN | B | 0.32% | |
CWH | B | 0.31% | |
PLOW | D | 0.3% | |
ARCH | B | 0.3% | |
KFRC | D | 0.3% | |
GRC | A | 0.29% | |
EBF | F | 0.29% | |
ANDE | D | 0.28% | |
ARCB | C | 0.28% | |
ATEN | B | 0.28% | |
SMP | B | 0.28% | |
LMAT | A | 0.28% | |
CRAI | B | 0.27% | |
AROW | B | 0.27% | |
SXI | B | 0.26% | |
TNC | D | 0.26% | |
EPAC | B | 0.26% | |
REVG | B | 0.26% | |
KRT | A | 0.26% | |
MTX | B | 0.26% | |
GIC | D | 0.25% | |
ALX | D | 0.25% | |
RYI | C | 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% | |
SCVL | F | 0.23% | |
HSII | B | 0.23% | |
BRY | F | 0.22% | |
NVEC | C | 0.22% | |
CNMD | C | 0.22% | |
AMRK | F | 0.22% | |
CASH | A | 0.21% | |
MRTN | C | 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% | |
CNXN | C | 0.18% | |
VSEC | C | 0.18% | |
HLIO | B | 0.18% | |
METC | C | 0.18% | |
RM | D | 0.17% | |
HAYN | C | 0.17% | |
MYE | F | 0.16% | |
NSSC | D | 0.16% | |
NGVC | A | 0.16% | |
ARKO | C | 0.15% | |
SD | D | 0.15% | |
RGP | F | 0.14% | |
TILE | B | 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% | |
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% | |
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% | |
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 191 Positions Relative to FVD
Symbol | Grade | Weight | |
---|---|---|---|
GRMN | B | -0.59% | |
GATX | A | -0.54% | |
G | B | -0.54% | |
EMR | A | -0.54% | |
CBSH | A | -0.54% | |
GS | A | -0.53% | |
DTM | B | -0.53% | |
PINC | B | -0.53% | |
RHI | B | -0.53% | |
AIZ | A | -0.52% | |
INGR | B | -0.52% | |
MS | A | -0.52% | |
BMY | B | -0.52% | |
IDA | A | -0.52% | |
SEIC | B | -0.52% | |
MO | A | -0.52% | |
XEL | A | -0.51% | |
ETR | B | -0.51% | |
CMI | A | -0.51% | |
IEX | B | -0.51% | |
SNA | A | -0.51% | |
JCI | C | -0.51% | |
SRE | A | -0.5% | |
NSC | B | -0.5% | |
GILD | C | -0.5% | |
WSO | A | -0.5% | |
HLI | B | -0.5% | |
LANC | C | -0.5% | |
CVX | A | -0.5% | |
CMCSA | B | -0.5% | |
UVV | B | -0.5% | |
PKG | A | -0.5% | |
PM | B | -0.5% | |
WTW | B | -0.5% | |
JPM | A | -0.5% | |
ITW | B | -0.49% | |
BLK | C | -0.49% | |
WM | A | -0.49% | |
KR | B | -0.49% | |
NEU | C | -0.49% | |
SLGN | A | -0.49% | |
NDAQ | A | -0.49% | |
CTSH | B | -0.49% | |
TROW | B | -0.49% | |
TXN | C | -0.49% | |
FAST | B | -0.49% | |
CSX | B | -0.49% | |
THG | A | -0.49% | |
DGX | A | -0.49% | |
BK | A | -0.48% | |
OTTR | C | -0.48% | |
DCI | B | -0.48% | |
CSCO | B | -0.48% | |
CHRW | C | -0.48% | |
TM | D | -0.48% | |
EVRG | A | -0.48% | |
T | A | -0.48% | |
SBUX | A | -0.48% | |
GNTX | C | -0.48% | |
NI | A | -0.48% | |
CLX | B | -0.48% | |
PAYX | C | -0.48% | |
BKH | A | -0.48% | |
SWX | B | -0.48% | |
BTI | B | -0.48% | |
TJX | A | -0.48% | |
MSM | C | -0.48% | |
LECO | B | -0.48% | |
UNH | C | -0.48% | |
ADP | B | -0.48% | |
PNW | B | -0.48% | |
BR | A | -0.48% | |
HON | B | -0.48% | |
AGR | B | -0.47% | |
ALE | A | -0.47% | |
NWN | A | -0.47% | |
XOM | B | -0.47% | |
OGS | A | -0.47% | |
EXPD | D | -0.47% | |
UPS | C | -0.47% | |
STZ | D | -0.47% | |
NDSN | B | -0.47% | |
NJR | A | -0.47% | |
PPL | B | -0.47% | |
ATO | A | -0.47% | |
ALL | A | -0.47% | |
MSEX | B | -0.47% | |
AEE | A | -0.47% | |
TGT | F | -0.47% | |
YUM | B | -0.47% | |
EQIX | A | -0.47% | |
SIGI | C | -0.47% | |
UNP | C | -0.46% | |
CNI | D | -0.46% | |
MMM | D | -0.46% | |
INFY | B | -0.46% | |
ABT | B | -0.46% | |
CME | A | -0.46% | |
DLB | B | -0.46% | |
PG | A | -0.46% | |
TRV | B | -0.46% | |
NWE | B | -0.46% | |
CAT | B | -0.46% | |
SR | A | -0.46% | |
POOL | C | -0.46% | |
K | A | -0.46% | |
MMC | B | -0.46% | |
HD | A | -0.46% | |
TD | F | -0.46% | |
PSA | D | -0.46% | |
LHX | C | -0.46% | |
SNX | C | -0.45% | |
PPG | F | -0.45% | |
TAK | F | -0.45% | |
MKC | D | -0.45% | |
SON | D | -0.45% | |
ACN | C | -0.45% | |
CB | C | -0.45% | |
PEG | A | -0.45% | |
NFG | A | -0.45% | |
WEC | A | -0.45% | |
HSY | F | -0.45% | |
FLO | D | -0.45% | |
LNT | A | -0.45% | |
DE | A | -0.45% | |
EIX | B | -0.45% | |
HRL | D | -0.45% | |
CNA | B | -0.45% | |
AFL | B | -0.45% | |
LOW | D | -0.45% | |
JNPR | F | -0.45% | |
SO | D | -0.44% | |
AWK | D | -0.44% | |
AEP | D | -0.44% | |
ADI | D | -0.44% | |
TSCO | D | -0.44% | |
CPB | D | -0.44% | |
CWT | D | -0.44% | |
GIS | D | -0.44% | |
EXC | C | -0.44% | |
PEP | F | -0.44% | |
BDX | F | -0.44% | |
RTX | C | -0.44% | |
NOC | D | -0.44% | |
MDT | D | -0.44% | |
OTIS | C | -0.44% | |
POR | C | -0.44% | |
BAH | F | -0.44% | |
CMS | C | -0.44% | |
WTRG | B | -0.44% | |
MCD | D | -0.44% | |
GD | F | -0.44% | |
DOX | D | -0.44% | |
APD | A | -0.44% | |
CL | D | -0.43% | |
MMS | F | -0.43% | |
UL | D | -0.43% | |
DUK | C | -0.43% | |
SJM | D | -0.43% | |
MRK | F | -0.43% | |
REYN | D | -0.43% | |
AVY | D | -0.43% | |
AOS | F | -0.43% | |
NKE | D | -0.43% | |
ES | D | -0.43% | |
CAG | D | -0.43% | |
RIO | D | -0.43% | |
MDLZ | F | -0.43% | |
JNJ | D | -0.43% | |
DTE | C | -0.43% | |
TSM | B | -0.43% | |
AMGN | D | -0.43% | |
VZ | C | -0.43% | |
NVS | D | -0.42% | |
KHC | F | -0.42% | |
ED | D | -0.42% | |
PFE | D | -0.42% | |
KO | D | -0.42% | |
GSK | F | -0.42% | |
IBM | C | -0.42% | |
KDP | D | -0.42% | |
SJW | D | -0.42% | |
ABBV | D | -0.42% | |
KMB | D | -0.42% | |
DEO | F | -0.41% | |
LMT | D | -0.41% | |
SNY | F | -0.41% | |
BAX | D | -0.4% | |
AZN | D | -0.39% | |
HMC | F | -0.39% | |
HII | D | -0.35% |
DGRS: Top Represented Industries & Keywords
FVD: Top Represented Industries & Keywords