DGRS vs. OMFS ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$50.89

Average Daily Volume

26,585

Number of Holdings *

230

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.64

Average Daily Volume

31,752

Number of Holdings *

646

* may have additional holdings in another (foreign) market
Performance
Period DGRS OMFS
30 Days -0.10% 1.08%
60 Days -0.58% 0.88%
90 Days 3.67% 1.42%
12 Months 28.60% 20.81%
116 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in OMFS Overlap
AEIS A 0.45% 0.05% 0.05%
AGX A 0.58% 0.38% 0.38%
AIN F 0.33% 0.03% 0.03%
ALG C 0.22% 0.07% 0.07%
ALX D 0.28% 0.1% 0.1%
ANDE F 0.28% 0.14% 0.14%
APOG A 0.43% 0.25% 0.25%
ARCB F 0.29% 0.03% 0.03%
ARCH B 0.28% 0.08% 0.08%
AROW A 0.25% 0.03% 0.03%
ATEN A 0.26% 0.07% 0.07%
AWR C 0.83% 0.05% 0.05%
BBSI D 0.13% 0.1% 0.1%
BCO D 0.66% 0.34% 0.34%
BDC B 0.51% 0.21% 0.21%
BELFB C 0.09% 0.02% 0.02%
BGC A 0.41% 0.24% 0.24%
BHE A 0.57% 0.14% 0.14%
BKE C 1.0% 0.08% 0.08%
BRKL A 0.66% 0.04% 0.04%
CAKE A 1.07% 0.08% 0.08%
CALM B 0.4% 0.93% 0.4%
CASH A 0.19% 0.06% 0.06%
CNO A 1.15% 0.26% 0.26%
CNS B 2.43% 0.29% 0.29%
CRAI B 0.3% 0.28% 0.28%
CSWI B 0.6% 1.13% 0.6%
DLX F 0.55% 0.03% 0.03%
EBF F 0.29% 0.03% 0.03%
EGY F 0.38% 0.03% 0.03%
ENR B 1.19% 0.03% 0.03%
ENS F 0.53% 0.11% 0.11%
EPAC A 0.25% 0.2% 0.2%
EPC D 0.41% 0.02% 0.02%
ESE A 0.35% 0.19% 0.19%
ETD F 0.5% 0.03% 0.03%
EVTC D 0.21% 0.02% 0.02%
GFF F 0.55% 0.28% 0.28%
GIC F 0.25% 0.04% 0.04%
GRC D 0.29% 0.08% 0.08%
GVA A 0.51% 0.03% 0.03%
HCC A 0.33% 0.16% 0.16%
HCKT D 0.17% 0.02% 0.02%
HEES B 0.6% 0.04% 0.04%
HRI A 1.64% 0.05% 0.05%
HSII A 0.21% 0.07% 0.07%
HWKN D 0.32% 0.22% 0.22%
IBOC B 1.34% 0.31% 0.31%
ICFI B 0.33% 0.25% 0.25%
IIIN F 0.05% 0.02% 0.02%
IOSP F 0.47% 0.3% 0.3%
JBSS F 0.39% 0.03% 0.03%
JJSF C 0.72% 0.12% 0.12%
JOE F 0.37% 0.2% 0.2%
KAI A 0.41% 0.39% 0.39%
KFRC D 0.32% 0.06% 0.06%
KFY C 0.66% 0.44% 0.44%
KMT B 0.88% 0.04% 0.04%
KOP F 0.08% 0.02% 0.02%
KRT C 0.25% 0.02% 0.02%
KTB A 2.06% 0.43% 0.43%
KWR D 0.35% 0.05% 0.05%
LBRT F 0.56% 0.04% 0.04%
LMAT B 0.26% 0.22% 0.22%
LNN C 0.2% 0.02% 0.02%
LOB D 0.18% 0.07% 0.07%
LYTS A 0.08% 0.04% 0.04%
LZB D 0.44% 0.2% 0.2%
MATX A 0.8% 0.18% 0.18%
MGEE C 0.99% 0.06% 0.06%
MGRC A 0.67% 0.08% 0.08%
MLKN F 0.63% 0.11% 0.11%
MTRN D 0.23% 0.03% 0.03%
MTX C 0.26% 0.21% 0.21%
MWA B 0.86% 0.19% 0.19%
NBN A 0.07% 0.04% 0.04%
NGVC B 0.14% 0.03% 0.03%
NMRK C 0.43% 0.08% 0.08%
NNI A 0.52% 0.06% 0.06%
NPO F 0.36% 0.15% 0.15%
NSSC F 0.19% 0.13% 0.13%
NVEC F 0.24% 0.05% 0.05%
OXM F 0.46% 0.07% 0.07%
PIPR B 0.99% 0.66% 0.66%
PJT B 0.44% 0.4% 0.4%
PRIM A 0.35% 0.55% 0.35%
PSMT C 0.48% 0.24% 0.24%
REVG D 0.25% 0.18% 0.18%
RGR F 0.14% 0.03% 0.03%
RMR D 0.24% 0.04% 0.04%
SCS F 0.48% 0.08% 0.08%
SCVL F 0.24% 0.03% 0.03%
SEM B 1.19% 0.06% 0.06%
SHOO D 0.96% 0.14% 0.14%
SLP F 0.06% 0.02% 0.02%
SLVM B 1.07% 0.16% 0.16%
SMP B 0.3% 0.02% 0.02%
STEP B 1.68% 0.36% 0.36%
STRA F 0.75% 0.24% 0.24%
SXI A 0.25% 0.17% 0.17%
SXT C 1.18% 0.09% 0.09%
TEX F 0.61% 0.12% 0.12%
TGNA B 1.33% 0.06% 0.06%
TILE A 0.1% 0.05% 0.05%
TNC F 0.28% 0.31% 0.28%
TPB A 0.11% 0.03% 0.03%
TRAK C 0.05% 0.03% 0.03%
TRS B 0.12% 0.02% 0.02%
USLM A 0.33% 0.28% 0.28%
USPH F 0.32% 0.02% 0.02%
VCTR A 2.02% 0.5% 0.5%
VRTS B 0.81% 0.07% 0.07%
WD C 1.35% 0.27% 0.27%
WDFC A 0.65% 0.18% 0.18%
WERN A 0.43% 0.03% 0.03%
WTTR D 0.47% 0.02% 0.02%
DGRS Overweight 114 Positions Relative to OMFS
Symbol Grade Weight
VIRT A 1.95%
SLM C 1.78%
VAC B 1.54%
CRI F 1.15%
PDCO F 1.07%
BANC B 1.04%
PATK F 1.01%
SPB C 0.98%
RRR F 0.92%
UPBD D 0.89%
CPK C 0.79%
BLMN F 0.78%
BRC D 0.7%
GES F 0.63%
GEF B 0.62%
CABO C 0.57%
HI F 0.57%
WHD B 0.55%
WKC D 0.55%
KLIC B 0.54%
BTU A 0.54%
CCS F 0.47%
PRGS B 0.47%
SAH C 0.44%
CXT F 0.44%
WGO D 0.42%
UWMC F 0.41%
CSGS D 0.41%
JBT A 0.4%
MCRI A 0.38%
SCL F 0.38%
SSTK D 0.38%
RES F 0.36%
REPX F 0.33%
AMRK D 0.32%
ACCO B 0.32%
CWH F 0.31%
PLOW F 0.29%
GTN C 0.27%
SWBI D 0.27%
BRY F 0.27%
ASIX C 0.25%
RYI C 0.24%
DHIL D 0.22%
ULH B 0.21%
CNMD D 0.21%
CASS B 0.21%
MRTN F 0.2%
MOV F 0.19%
HPK F 0.19%
VSEC A 0.18%
HAYN A 0.18%
HLIO A 0.18%
CNXN F 0.18%
SHBI B 0.18%
MYE F 0.17%
RM D 0.17%
SD F 0.16%
METC F 0.16%
ARKO C 0.16%
CAL F 0.14%
RGP F 0.14%
MOFG C 0.13%
PFIS A 0.13%
MGPI F 0.13%
EPM F 0.12%
CSV A 0.12%
MPX F 0.12%
CZFS B 0.12%
NX C 0.12%
ARTNA F 0.11%
OPY A 0.11%
OFLX C 0.11%
HBB C 0.1%
MEI F 0.1%
WEYS B 0.1%
CMCO F 0.1%
SHYF B 0.1%
IMKTA D 0.1%
MVBF F 0.09%
DBI F 0.09%
BSVN B 0.09%
JOUT F 0.09%
HTLD F 0.09%
CLB A 0.09%
RNGR A 0.08%
UNTY B 0.08%
SHEN F 0.08%
SAMG C 0.08%
NRC F 0.07%
PKBK A 0.07%
PLPC A 0.07%
FRBA D 0.07%
ESQ A 0.07%
ARC A 0.06%
PLBC B 0.06%
CBNK B 0.06%
BSET A 0.05%
PHX C 0.05%
ZEUS F 0.05%
TSQ F 0.05%
ESCA F 0.05%
RCKY F 0.05%
INBK C 0.04%
UTMD F 0.04%
RICK F 0.04%
GWRS D 0.04%
III F 0.04%
SGA F 0.03%
VOC C 0.03%
HQI D 0.03%
RELL B 0.03%
LAKE F 0.02%
ACU F 0.02%
DGRS Underweight 530 Positions Relative to OMFS
Symbol Grade Weight
SFM A -2.59%
FN B -1.72%
CVLT B -1.44%
HLNE A -1.32%
ENSG A -1.28%
AIT A -1.17%
CORT B -1.02%
FSS F -0.93%
BMI D -0.8%
COOP D -0.72%
KNF A -0.71%
HALO B -0.69%
JXN B -0.68%
ANF F -0.64%
ESNT F -0.62%
CADE B -0.61%
CRVL D -0.6%
IIPR C -0.6%
MLI A -0.57%
ZWS A -0.57%
CRS B -0.56%
RDN F -0.55%
ONB A -0.52%
QLYS F -0.49%
NHC C -0.49%
AZZ D -0.48%
NHI C -0.47%
EXLS A -0.47%
UMBF A -0.45%
STRL B -0.45%
PRMW B -0.44%
CBZ B -0.44%
TRNO F -0.43%
ASGN F -0.41%
AVAV B -0.4%
SSB B -0.38%
LANC B -0.38%
WTS D -0.38%
HQY B -0.37%
AEO F -0.36%
CBT B -0.36%
QTWO A -0.35%
ABCB B -0.35%
ROAD B -0.35%
ITGR D -0.34%
RMBS C -0.33%
IESC A -0.33%
SWX C -0.33%
IDCC A -0.32%
SMTC B -0.32%
ACIW C -0.32%
ESGR C -0.31%
CMC A -0.31%
FBP D -0.31%
GMS A -0.31%
INSW F -0.31%
SFBS A -0.31%
NMIH D -0.31%
CTRE A -0.3%
APAM A -0.3%
BCPC C -0.3%
AX B -0.3%
ATGE A -0.3%
FULT B -0.29%
UE B -0.29%
PLUS C -0.28%
HASI B -0.28%
UFPT D -0.28%
LAUR A -0.28%
MOG.A C -0.28%
GBCI A -0.28%
FORM F -0.27%
SIGI C -0.27%
ASTH C -0.27%
GEO B -0.27%
ASB A -0.27%
LRN A -0.26%
EPRT C -0.26%
PRK A -0.26%
MCY B -0.25%
ALTR B -0.25%
PLXS A -0.25%
BNL D -0.25%
EXPO D -0.24%
ITRI A -0.24%
SKWD B -0.24%
UBSI A -0.24%
VITL C -0.24%
SLG B -0.24%
BECN B -0.24%
GOLF D -0.24%
SANM A -0.23%
PECO B -0.23%
NOVT C -0.23%
SKT B -0.23%
IBP F -0.22%
SBRA B -0.22%
DHT F -0.21%
FELE D -0.21%
MMSI B -0.21%
HTLF A -0.21%
KBH D -0.21%
AKR B -0.21%
HOMB B -0.21%
CWK C -0.21%
TNET F -0.21%
VRRM F -0.21%
AUB C -0.2%
TRMK B -0.2%
ADUS D -0.2%
STNG F -0.2%
TRN C -0.2%
URBN F -0.2%
CPRX A -0.2%
MYRG B -0.2%
ASO F -0.2%
DEI B -0.19%
HWC A -0.19%
PLMR D -0.19%
BOH A -0.19%
LPG F -0.19%
ESRT C -0.18%
ABM B -0.18%
STC D -0.18%
HIMS B -0.18%
ALE A -0.18%
LNTH C -0.18%
SPSC F -0.18%
MC D -0.18%
UFPI C -0.18%
ROCK D -0.18%
GHC A -0.18%
FTDR B -0.18%
KRG D -0.18%
DORM A -0.17%
FFIN D -0.17%
WOR F -0.17%
CVBF B -0.17%
OFG C -0.17%
PRDO B -0.17%
ALKT B -0.17%
MMS D -0.17%
SHO D -0.16%
PBH A -0.16%
WSFS D -0.16%
ACT D -0.16%
LTC A -0.16%
RDNT D -0.16%
CATY A -0.16%
FRME C -0.16%
BOOT D -0.15%
SPNS B -0.15%
BKU C -0.15%
PFSI D -0.15%
WT B -0.15%
OPCH F -0.15%
CDP B -0.15%
COLL F -0.15%
GBX A -0.14%
SNEX A -0.14%
NTB C -0.14%
CVCO A -0.14%
PAYO B -0.14%
BOX D -0.14%
IRT D -0.14%
AAT C -0.14%
SIG C -0.14%
FOR F -0.14%
SHAK A -0.13%
PFBC B -0.13%
TOWN D -0.13%
AGM D -0.13%
AGIO B -0.13%
GATX A -0.13%
GNW D -0.13%
FCPT D -0.13%
OTTR F -0.13%
ACA B -0.13%
FBK B -0.13%
VCEL D -0.13%
POWL A -0.12%
AMWD D -0.12%
CWAN B -0.12%
SPNT D -0.12%
INDB B -0.12%
VSTO A -0.12%
WINA A -0.12%
HOPE D -0.12%
QCRH B -0.12%
DFIN F -0.12%
KRYS C -0.12%
GKOS B -0.12%
VLY A -0.12%
AROC D -0.12%
WABC B -0.12%
FIBK B -0.12%
FLR B -0.12%
NSP F -0.12%
CENTA D -0.11%
FFBC A -0.11%
CDRE D -0.11%
NBTB D -0.11%
PPBI B -0.11%
WRBY A -0.11%
SUM A -0.11%
YELP F -0.11%
HMN A -0.11%
SR D -0.11%
ENV A -0.11%
RUSHA A -0.11%
CTS A -0.11%
EBC C -0.11%
HCI B -0.11%
MTH D -0.11%
TCBI B -0.11%
MLR A -0.1%
UNF D -0.1%
TFIN B -0.1%
LKFN B -0.1%
BLX B -0.1%
CEIX A -0.1%
HP C -0.1%
UCB D -0.1%
EQC C -0.1%
CSR D -0.1%
VRNS D -0.1%
HAE F -0.1%
BXMT C -0.1%
LIVN C -0.1%
FUL F -0.1%
NBHC A -0.1%
SFL F -0.1%
STBA D -0.09%
CMPR F -0.09%
VERX B -0.09%
QNST A -0.09%
WAFD D -0.09%
GSHD A -0.09%
EIG C -0.09%
ALRM F -0.09%
DAKT C -0.09%
SMPL C -0.09%
WSR B -0.09%
MIR A -0.09%
CHCO A -0.09%
HURN A -0.09%
BLKB D -0.09%
CXW C -0.09%
BCC D -0.09%
BLBD F -0.09%
GABC A -0.08%
KELYA D -0.08%
IBTX B -0.08%
VAL F -0.08%
POR C -0.08%
SBCF B -0.08%
APLE C -0.08%
DNOW F -0.08%
JBI F -0.08%
LXP D -0.08%
ANIP F -0.08%
ALKS F -0.08%
FL D -0.08%
PLAB F -0.08%
SFNC A -0.08%
BUSE D -0.08%
FMBH D -0.08%
KTOS C -0.08%
WSBC A -0.08%
DY C -0.08%
AVA D -0.07%
SAFT D -0.07%
NWBI C -0.07%
THR F -0.07%
FG F -0.07%
HY D -0.07%
IBCP D -0.07%
RNST B -0.07%
AGYS D -0.07%
UTI A -0.07%
ABR B -0.07%
SRCE C -0.07%
FA D -0.07%
JBGS C -0.07%
CBU A -0.07%
AXNX A -0.07%
BKH D -0.07%
PCH F -0.07%
KAR F -0.07%
MBIN F -0.07%
DBRG D -0.07%
BANR A -0.07%
ADMA B -0.07%
TMHC A -0.07%
ODC C -0.07%
ROIC B -0.06%
NATL D -0.06%
ENVA A -0.06%
NTST F -0.06%
RSI A -0.06%
DESP B -0.06%
AMAL B -0.06%
OLP C -0.06%
DJCO A -0.06%
CWT D -0.06%
CTBI B -0.06%
PTCT B -0.06%
SYBT B -0.06%
MCBS C -0.06%
PEBO B -0.06%
CPF C -0.06%
UMH D -0.06%
MBWM D -0.06%
SIGA D -0.06%
USAP A -0.06%
FCF D -0.06%
OSW A -0.06%
CUBI D -0.06%
IPAR D -0.06%
TENB D -0.06%
GCMG B -0.06%
CSTM F -0.06%
NIC B -0.06%
B A -0.06%
SGBX F -0.05%
HELE C -0.05%
GLRE C -0.05%
GOOD C -0.05%
PFS B -0.05%
CNOB D -0.05%
PFC A -0.05%
VSCO A -0.05%
BANF B -0.05%
TDS B -0.05%
UVSP B -0.05%
MGY C -0.05%
PDM C -0.05%
HSTM A -0.05%
VLGEA D -0.05%
TTMI A -0.05%
MAC B -0.05%
LMB B -0.05%
XHR C -0.05%
TCBK C -0.05%
FCBC D -0.05%
ALIT F -0.05%
AVNT D -0.05%
INVA C -0.05%
DCOM B -0.05%
GOGL F -0.05%
LADR B -0.05%
HBI A -0.05%
CECO F -0.05%
BY B -0.05%
GHM D -0.05%
IRWD F -0.05%
MOD C -0.05%
EAT A -0.05%
NWE D -0.05%
TDW F -0.05%
ASC F -0.05%
ELME D -0.05%
EFSC B -0.05%
RHP B -0.05%
MUR F -0.05%
OSIS F -0.05%
UNIT C -0.04%
XRX F -0.04%
NWN C -0.04%
SYNA F -0.04%
SEMR D -0.04%
NSIT F -0.04%
CFB D -0.04%
BV A -0.04%
CMRE C -0.04%
OBT D -0.04%
TGLS B -0.04%
CALX D -0.04%
FBNC D -0.04%
DEA C -0.04%
CODI D -0.04%
VECO F -0.04%
SXC A -0.04%
OBK D -0.04%
EQBK B -0.04%
BL B -0.04%
FSTR F -0.04%
HTBI D -0.04%
SASR A -0.04%
FBRT B -0.04%
SCSC F -0.04%
ORRF A -0.04%
GPI C -0.04%
GRBK D -0.04%
ALEX C -0.04%
VYX F -0.04%
WMK D -0.04%
CXM F -0.04%
TPC B -0.04%
RBB D -0.04%
VBTX B -0.04%
AESI F -0.04%
TWST F -0.04%
GTY C -0.04%
GLNG B -0.04%
MNKD A -0.04%
CHX F -0.04%
RBCAA B -0.04%
FWRG B -0.04%
AMSF A -0.04%
HTH D -0.04%
ARI F -0.04%
AORT A -0.04%
OGS C -0.04%
CWCO F -0.04%
HRMY D -0.04%
MHO D -0.04%
FRSH C -0.03%
OCFC A -0.03%
REZI C -0.03%
CENT D -0.03%
WASH B -0.03%
DFH F -0.03%
GMRE D -0.03%
MLNK B -0.03%
FPI A -0.03%
PMT D -0.03%
SCHL F -0.03%
BFST A -0.03%
LQDT D -0.03%
PTVE D -0.03%
BDN C -0.03%
GENC B -0.03%
HBNC A -0.03%
MSBI A -0.03%
DSGR C -0.03%
SBSI D -0.03%
PNM B -0.03%
PLYM F -0.03%
BFC B -0.03%
AMTB D -0.03%
BFS D -0.03%
MMI D -0.03%
ITIC B -0.03%
KALU B -0.03%
AHH D -0.03%
NRIM D -0.03%
ATKR F -0.03%
DXPE C -0.03%
GRND A -0.03%
SUPN B -0.03%
HONE D -0.03%
THFF B -0.03%
ORA B -0.03%
NJR D -0.03%
PI C -0.03%
BHLB B -0.03%
NPK F -0.03%
UVV C -0.03%
OSBC B -0.03%
AMRX B -0.03%
LGND A -0.03%
TBBK D -0.03%
DYN F -0.03%
PEB F -0.03%
HFWA A -0.03%
DX C -0.03%
ACEL D -0.03%
CTO B -0.03%
SKYW A -0.03%
TPH D -0.03%
TMDX F -0.03%
SPOK A -0.03%
FDP A -0.03%
UTZ B -0.03%
ACLX B -0.03%
ADV D -0.03%
RAMP D -0.03%
WS A -0.03%
BFH C -0.03%
THRM D -0.02%
SGC B -0.02%
OEC F -0.02%
VRNT F -0.02%
SONO C -0.02%
CLW F -0.02%
NATR D -0.02%
IART C -0.02%
ZD F -0.02%
BASE C -0.02%
HGV C -0.02%
THRY F -0.02%
VC F -0.02%
IMMR F -0.02%
XPRO F -0.02%
LGF.A C -0.02%
ASTE C -0.02%
ETWO F -0.02%
BRZE F -0.02%
SWI B -0.02%
FRPH D -0.02%
PAGS F -0.02%
ANIK F -0.02%
POWI C -0.02%
IMXI F -0.02%
SRDX D -0.02%
NGVT C -0.02%
JAMF D -0.02%
GT F -0.02%
RLJ F -0.02%
PKE C -0.02%
ZUMZ F -0.02%
LINC A -0.02%
VSH F -0.02%
MTRX B -0.02%
RWT D -0.02%
GNK D -0.02%
ANET B -0.02%
MRC F -0.02%
UTL D -0.02%
WWW C -0.02%
NARI A -0.02%
AIR F -0.02%
VIRC D -0.02%
REFI D -0.02%
PAX B -0.02%
ARHS F -0.01%
MTUS F -0.01%
TROX F -0.01%
PUBM D -0.01%
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