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

Number of Holdings *

230

* may have additional holdings in another (foreign) market
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

Number of Holdings *

201

* may have additional holdings in another (foreign) market
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
Symbol Grade Weight in DGRS Weight in FVD Overlap
AWR B 0.82% 0.46% 0.46%
BRC D 0.68% 0.47% 0.47%
CALM A 0.39% 0.46% 0.39%
CPK A 0.79% 0.49% 0.49%
IOSP B 0.49% 0.51% 0.49%
JJSF B 0.66% 0.46% 0.46%
SCL C 0.36% 0.48% 0.36%
SXT B 1.12% 0.47% 0.47%
WDFC B 0.65% 0.5% 0.5%
WERN C 0.43% 0.5% 0.43%
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%
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