DGRS vs. FXO ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust Financials AlphaDEX (FXO)
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
$51.26
Average Daily Volume
27,807
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
FXO
First Trust Financials AlphaDEX
FXO 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 StrataQuant(R) Financials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the financial services sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$51.62
Average Daily Volume
51,671
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | FXO |
|---|---|---|
| 30 Days | 3.59% | 2.57% |
| 60 Days | 8.00% | 11.83% |
| 90 Days | 11.00% | 13.37% |
| 12 Months | 30.74% | 42.70% |
DGRS Overweight 226 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | 2.29% | |
| KTB | C | 2.19% | |
| VCTR | A | 1.82% | |
| STEP | A | 1.55% | |
| VAC | D | 1.45% | |
| CRI | D | 1.38% | |
| WD | C | 1.38% | |
| IBOC | D | 1.26% | |
| SEM | D | 1.25% | |
| TGNA | B | 1.23% | |
| HRI | B | 1.22% | |
| SXT | C | 1.21% | |
| CNO | B | 1.13% | |
| ENR | B | 1.12% | |
| PDCO | F | 1.08% | |
| PATK | A | 1.06% | |
| SLVM | C | 1.04% | |
| SHOO | A | 1.03% | |
| SPB | C | 1.01% | |
| BKE | B | 1.0% | |
| BANC | D | 0.99% | |
| MGEE | C | 0.99% | |
| PIPR | A | 0.97% | |
| RRR | D | 0.95% | |
| CAKE | A | 0.94% | |
| KMT | C | 0.91% | |
| MATX | C | 0.86% | |
| MWA | A | 0.83% | |
| AWR | B | 0.82% | |
| CPK | C | 0.8% | |
| BLMN | F | 0.78% | |
| STRA | F | 0.78% | |
| VRTS | D | 0.74% | |
| BRC | C | 0.74% | |
| JJSF | C | 0.73% | |
| GES | F | 0.73% | |
| BCO | C | 0.72% | |
| MLKN | F | 0.68% | |
| KFY | C | 0.68% | |
| MGRC | D | 0.64% | |
| WDFC | B | 0.63% | |
| TEX | F | 0.62% | |
| LBRT | D | 0.61% | |
| GEF | B | 0.61% | |
| CSWI | A | 0.61% | |
| GFF | C | 0.59% | |
| CABO | F | 0.58% | |
| BRKL | D | 0.57% | |
| BHE | C | 0.56% | |
| BTU | B | 0.56% | |
| ENS | B | 0.55% | |
| WHD | A | 0.55% | |
| HI | F | 0.55% | |
| HEES | D | 0.54% | |
| DLX | F | 0.54% | |
| OXM | F | 0.53% | |
| ETD | C | 0.53% | |
| KLIC | D | 0.52% | |
| CCS | C | 0.52% | |
| BDC | A | 0.51% | |
| NNI | B | 0.51% | |
| SCS | D | 0.51% | |
| IOSP | F | 0.49% | |
| GVA | A | 0.49% | |
| LZB | D | 0.48% | |
| PSMT | A | 0.48% | |
| PRGS | A | 0.48% | |
| WTTR | B | 0.47% | |
| NMRK | C | 0.45% | |
| AEIS | B | 0.44% | |
| CXT | F | 0.44% | |
| SAH | D | 0.43% | |
| PJT | A | 0.43% | |
| EPC | F | 0.42% | |
| CSGS | B | 0.42% | |
| AGX | A | 0.42% | |
| WERN | D | 0.42% | |
| WGO | D | 0.42% | |
| JBSS | F | 0.41% | |
| SSTK | F | 0.41% | |
| KAI | C | 0.41% | |
| JOE | D | 0.41% | |
| SCL | D | 0.4% | |
| AIN | F | 0.4% | |
| NPO | C | 0.39% | |
| APOG | B | 0.39% | |
| EGY | D | 0.39% | |
| BGC | B | 0.39% | |
| MCRI | B | 0.38% | |
| RES | C | 0.38% | |
| KWR | F | 0.38% | |
| AMRK | C | 0.36% | |
| HWKN | B | 0.34% | |
| EBF | B | 0.34% | |
| CWH | C | 0.34% | |
| ESE | C | 0.34% | |
| PLOW | D | 0.34% | |
| ACCO | C | 0.34% | |
| REPX | C | 0.33% | |
| KFRC | F | 0.33% | |
| CALM | A | 0.33% | |
| HCC | C | 0.33% | |
| JBT | B | 0.33% | |
| PRIM | A | 0.32% | |
| ICFI | C | 0.32% | |
| USPH | F | 0.32% | |
| GIC | D | 0.32% | |
| TNC | F | 0.3% | |
| ANDE | D | 0.3% | |
| USLM | C | 0.29% | |
| ARCB | F | 0.29% | |
| SMP | D | 0.29% | |
| SCVL | D | 0.29% | |
| GRC | B | 0.28% | |
| ALX | D | 0.28% | |
| LMAT | A | 0.27% | |
| BRY | F | 0.26% | |
| CRAI | B | 0.26% | |
| ARCH | D | 0.26% | |
| MTX | C | 0.26% | |
| ASIX | A | 0.26% | |
| SWBI | F | 0.26% | |
| REVG | D | 0.25% | |
| RMR | B | 0.25% | |
| ATEN | B | 0.25% | |
| NVEC | D | 0.25% | |
| EPAC | A | 0.24% | |
| CNMD | F | 0.24% | |
| AROW | D | 0.24% | |
| KRT | F | 0.24% | |
| MTRN | F | 0.24% | |
| SXI | B | 0.24% | |
| ALG | F | 0.23% | |
| GTN | D | 0.23% | |
| EVTC | D | 0.22% | |
| DHIL | C | 0.22% | |
| MRTN | F | 0.22% | |
| CNXN | C | 0.21% | |
| CASS | F | 0.21% | |
| RYI | D | 0.21% | |
| ULH | B | 0.21% | |
| LNN | C | 0.2% | |
| HSII | D | 0.2% | |
| LOB | B | 0.2% | |
| HPK | D | 0.2% | |
| MOV | F | 0.19% | |
| AAN | B | 0.19% | |
| RM | D | 0.19% | |
| MGPI | F | 0.19% | |
| MYE | F | 0.19% | |
| NSSC | F | 0.19% | |
| CASH | C | 0.18% | |
| HLIO | B | 0.18% | |
| HCKT | D | 0.18% | |
| HAYN | B | 0.18% | |
| METC | D | 0.18% | |
| ARKO | C | 0.17% | |
| SHBI | D | 0.17% | |
| SD | D | 0.16% | |
| RGP | F | 0.16% | |
| RGR | F | 0.15% | |
| CAL | F | 0.15% | |
| VSEC | D | 0.14% | |
| NGVC | D | 0.14% | |
| MEI | D | 0.13% | |
| BBSI | B | 0.13% | |
| CSV | D | 0.12% | |
| MOFG | D | 0.12% | |
| IMKTA | F | 0.12% | |
| MPX | D | 0.12% | |
| DBI | F | 0.12% | |
| PFIS | D | 0.12% | |
| TILE | C | 0.11% | |
| CZFS | C | 0.11% | |
| CMCO | D | 0.11% | |
| TRS | D | 0.11% | |
| OFLX | D | 0.11% | |
| NX | F | 0.11% | |
| EPM | B | 0.11% | |
| ARTNA | F | 0.11% | |
| OPY | D | 0.1% | |
| SHYF | D | 0.1% | |
| HTLD | F | 0.1% | |
| WEYS | C | 0.1% | |
| JOUT | F | 0.1% | |
| TPB | C | 0.1% | |
| CLB | D | 0.09% | |
| BELFB | A | 0.09% | |
| HBB | B | 0.09% | |
| FRBA | D | 0.08% | |
| LYTS | B | 0.08% | |
| MVBF | F | 0.08% | |
| SAMG | B | 0.08% | |
| BSVN | D | 0.08% | |
| SHEN | F | 0.08% | |
| NRC | F | 0.08% | |
| KOP | F | 0.08% | |
| PKBK | C | 0.07% | |
| RNGR | C | 0.07% | |
| SLP | F | 0.07% | |
| PLPC | D | 0.07% | |
| ESQ | C | 0.07% | |
| RCKY | C | 0.06% | |
| ARC | A | 0.06% | |
| PLBC | D | 0.06% | |
| IIIN | F | 0.06% | |
| CBNK | C | 0.06% | |
| NBN | B | 0.06% | |
| UNTY | D | 0.06% | |
| III | F | 0.05% | |
| TRAK | D | 0.05% | |
| BSET | C | 0.05% | |
| ESCA | D | 0.05% | |
| TSQ | F | 0.05% | |
| ZEUS | F | 0.05% | |
| HQI | D | 0.04% | |
| INBK | D | 0.04% | |
| PHX | B | 0.04% | |
| UTMD | F | 0.04% | |
| RICK | F | 0.04% | |
| GWRS | D | 0.04% | |
| SGA | F | 0.03% | |
| RELL | B | 0.03% | |
| VOC | D | 0.03% | |
| LAKE | F | 0.02% | |
| ACU | D | 0.02% |
DGRS Underweight 98 Positions Relative to FXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KKR | A | -1.89% | |
| JEF | A | -1.85% | |
| PGR | B | -1.82% | |
| RNR | A | -1.81% | |
| MTG | A | -1.77% | |
| CINF | A | -1.73% | |
| JHG | A | -1.71% | |
| AMG | B | -1.7% | |
| ACGL | A | -1.69% | |
| BRK.A | B | -1.69% | |
| GS | B | -1.66% | |
| NU | D | -1.62% | |
| APO | A | -1.6% | |
| EG | A | -1.56% | |
| AGO | B | -1.55% | |
| COLB | C | -1.5% | |
| MKL | B | -1.5% | |
| GL | C | -1.45% | |
| TROW | D | -1.43% | |
| WTM | C | -1.41% | |
| ALL | A | -1.35% | |
| ALLY | F | -1.33% | |
| MTB | A | -1.33% | |
| BRO | A | -1.32% | |
| RYAN | A | -1.31% | |
| UNM | A | -1.31% | |
| BPOP | D | -1.28% | |
| HBAN | B | -1.27% | |
| TPG | A | -1.26% | |
| LPLA | D | -1.24% | |
| SEIC | B | -1.23% | |
| MS | A | -1.23% | |
| WAL | C | -1.23% | |
| WBS | D | -1.22% | |
| L | C | -1.21% | |
| EQH | B | -1.18% | |
| OZK | D | -1.17% | |
| LNC | B | -1.16% | |
| FNB | D | -1.16% | |
| AIG | C | -1.13% | |
| AFL | A | -1.12% | |
| OMF | D | -1.11% | |
| STT | A | -1.08% | |
| BEN | F | -1.07% | |
| HIG | A | -1.05% | |
| CMA | C | -1.05% | |
| TW | A | -1.04% | |
| CB | A | -1.02% | |
| AXS | A | -1.01% | |
| AGNC | B | -1.0% | |
| EWBC | B | -1.0% | |
| FCNCA | D | -0.99% | |
| AMP | A | -0.99% | |
| OWL | A | -0.98% | |
| ZION | D | -0.97% | |
| AJG | C | -0.97% | |
| CNA | D | -0.96% | |
| CRBG | B | -0.9% | |
| FHN | D | -0.89% | |
| C | B | -0.88% | |
| FAF | C | -0.7% | |
| BK | A | -0.69% | |
| AIZ | B | -0.69% | |
| PNFP | B | -0.69% | |
| HLI | A | -0.67% | |
| FITB | C | -0.67% | |
| ARES | A | -0.67% | |
| PNC | C | -0.67% | |
| ORI | A | -0.66% | |
| USB | C | -0.66% | |
| RF | B | -0.66% | |
| PB | D | -0.66% | |
| CFG | C | -0.65% | |
| BOKF | B | -0.65% | |
| FHB | D | -0.63% | |
| WTFC | B | -0.62% | |
| BAC | B | -0.57% | |
| WFC | B | -0.54% | |
| COIN | F | -0.49% | |
| BX | C | -0.36% | |
| FNF | C | -0.35% | |
| CBOE | B | -0.34% | |
| TRV | B | -0.33% | |
| KEY | B | -0.33% | |
| VOYA | A | -0.32% | |
| MCO | D | -0.32% | |
| MORN | B | -0.31% | |
| NTRS | B | -0.31% | |
| WRB | C | -0.31% | |
| SNV | D | -0.31% | |
| CFR | B | -0.31% | |
| AFG | A | -0.31% | |
| STWD | C | -0.31% | |
| XP | F | -0.3% | |
| JPM | C | -0.3% | |
| RGA | B | -0.3% | |
| MMC | D | -0.3% | |
| SCHW | D | -0.25% |
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
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
FXO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Capital Markets
Insurance - Diversified
Banks - Global
Insurance - Specialty
Insurance - Life
Insurance - Reinsurance
Insurance Brokers
Credit Services
Banks - Diversified
Business Services
Financial Data & Stock Exchanges
REIT - Diversified
REIT - Residential
Shell Companies
Software - Application
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Commercial Banking
Cash Management
Financial Products
Disability
Investment Bank
Investment Management
Casualty Insurance
Investment Product
Commercial Bank
Deposit Products
Life Insurance
Cash Management Services
Investment Banking
Hedge Funds
Reinsurance
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