DGRS vs. ONLN ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to ProShares Online Retail ETF (ONLN)
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

$46.39

Average Daily Volume

30,039

Number of Holdings *

233

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

ProShares Online Retail ETF

ONLN Description The investment seeks investment results, before fees and expenses, that track the performance of the ProShares Online Retail Index (the index). The fund seeks to invest substantially all of its assets in the stocks that make up the index and generally holds each stock in approximately the same proportion as its weighting in the index. Normally, it will invest at least 80% of its assets in the component securities of the index. The index is designed to measure the performance of publicly traded companies that principally sell online or through other non-store sales channels, rather than through "brick and mortar" store locations. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.95

Average Daily Volume

18,098

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DGRS ONLN
30 Days -3.38% 1.15%
60 Days -3.45% -0.78%
90 Days -3.43% 5.69%
12 Months 14.36% 29.60%
1 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in ONLN Overlap
BKE D 0.91% 3.99% 0.91%
DGRS Overweight 232 Positions Relative to ONLN
Symbol Grade Weight
KTB D 1.91%
CNS B 1.87%
VAC F 1.79%
SLM D 1.75%
VCTR D 1.68%
VIRT C 1.5%
CRI F 1.37%
SEM A 1.36%
STEP B 1.35%
PDCO F 1.3%
IBOC C 1.3%
WD D 1.27%
SXT C 1.21%
TGNA D 1.19%
ENR C 1.16%
HRI F 1.11%
RRR B 1.02%
STRA C 1.01%
SPB D 1.0%
SHOO C 0.97%
CNO B 0.97%
CAKE C 0.96%
BLMN F 0.95%
SLVM D 0.92%
BANC D 0.91%
KMT F 0.88%
HI F 0.87%
PATK D 0.87%
MGEE D 0.87%
PIPR A 0.86%
VRTS D 0.86%
MATX B 0.85%
GES D 0.8%
MLKN D 0.78%
AWR D 0.78%
JJSF B 0.75%
CPK C 0.74%
MWA C 0.74%
LBRT D 0.73%
BCO B 0.7%
BRC B 0.69%
TEX D 0.69%
DLX D 0.68%
KFY B 0.67%
OXM D 0.66%
MGRC D 0.65%
CABO F 0.64%
KLIC B 0.61%
GEF F 0.6%
GFF D 0.59%
ENS C 0.59%
WDFC D 0.58%
IOSP D 0.57%
WIRE A 0.56%
SCS C 0.54%
WHD C 0.54%
HEES F 0.53%
CACC B 0.52%
BHE D 0.52%
BRKL D 0.51%
BTU C 0.51%
ETD D 0.5%
WTTR B 0.5%
AEIS C 0.49%
NNI C 0.49%
EPC B 0.49%
SSTK F 0.48%
EGY C 0.48%
CSWI A 0.47%
SCL D 0.46%
PSMT D 0.46%
LZB C 0.45%
CCS D 0.45%
UWMC D 0.45%
BDC C 0.44%
JBSS D 0.44%
WGO F 0.43%
SAH D 0.43%
WERN F 0.43%
AIN D 0.42%
PRGS B 0.42%
KWR F 0.41%
JOE D 0.41%
RES F 0.41%
GVA B 0.41%
KAI B 0.39%
USPH F 0.38%
APOG D 0.38%
BGC C 0.38%
CSGS F 0.38%
BRY D 0.37%
PJT A 0.37%
NPO D 0.37%
REPX C 0.37%
HCC C 0.36%
KFRC D 0.36%
MCRI D 0.35%
JBT F 0.35%
TNC D 0.33%
EBF B 0.33%
AGX C 0.33%
GIC F 0.32%
ANDE D 0.32%
ACCO F 0.32%
ESE D 0.31%
MTX C 0.31%
ARCB D 0.31%
ICFI D 0.31%
NMRK C 0.31%
ARCH C 0.31%
SWBI D 0.31%
PLOW F 0.31%
KRT C 0.3%
CALM B 0.3%
ATRI B 0.3%
ALX B 0.29%
GRC C 0.29%
PRIM D 0.29%
AMRK C 0.28%
CRAI C 0.28%
SCVL C 0.27%
MRTN C 0.26%
CWH F 0.26%
LMAT A 0.26%
SMP F 0.26%
NSSC B 0.26%
HWKN B 0.26%
ATEN C 0.26%
MOV D 0.26%
REVG D 0.25%
NVEC D 0.25%
GTN F 0.25%
MTRN F 0.25%
USLM C 0.24%
AROW B 0.24%
HIBB A 0.24%
RMR D 0.24%
CNMD D 0.24%
RYI F 0.23%
EVTC F 0.23%
SXI D 0.23%
ALG F 0.23%
EPAC B 0.23%
LNN D 0.22%
HPK C 0.22%
ULH D 0.22%
RGP F 0.21%
DHIL F 0.21%
ASIX F 0.21%
CASS D 0.21%
HLIO D 0.2%
AAN B 0.2%
MYE F 0.2%
CNXN D 0.19%
HAYN C 0.19%
SOI D 0.19%
SD D 0.19%
RM D 0.18%
MGPI F 0.18%
HSII D 0.18%
LOB F 0.17%
VSEC B 0.16%
HCKT D 0.16%
ARKO D 0.16%
CAL F 0.16%
CASH B 0.16%
RGR F 0.15%
SHBI C 0.15%
BBSI B 0.13%
PFIS C 0.13%
MPX F 0.13%
CMCO F 0.12%
IMKTA F 0.12%
ARTNA C 0.12%
MEI F 0.12%
NGVC A 0.12%
TRS D 0.12%
OFLX F 0.12%
NX F 0.12%
DBI F 0.12%
EPM F 0.12%
JOUT F 0.11%
CLB B 0.11%
HTLD C 0.11%
SLP F 0.11%
CZFS D 0.1%
OPY B 0.1%
SHEN C 0.1%
SHYF F 0.1%
CSV C 0.1%
MOFG C 0.1%
KOP F 0.09%
NRC F 0.09%
TILE D 0.09%
WEYS D 0.09%
SAMG D 0.08%
LYTS D 0.08%
CRD.B F 0.08%
BELFB C 0.08%
MVBF F 0.08%
TPB B 0.08%
RNGR C 0.07%
FRBA C 0.07%
PLPC F 0.07%
BSVN B 0.07%
RCKY C 0.07%
PLBC F 0.06%
ESQ D 0.06%
PKBK F 0.06%
TSQ C 0.06%
HBB D 0.06%
UNTY C 0.06%
IIIN F 0.06%
ZEUS F 0.06%
III F 0.05%
RICK F 0.05%
GWRS D 0.05%
UTMD F 0.05%
BSET D 0.05%
ARC B 0.05%
ESCA F 0.05%
NBN B 0.05%
CBNK D 0.05%
TRAK C 0.04%
PHX D 0.04%
VOC D 0.03%
RELL C 0.03%
INBK C 0.03%
HQI F 0.03%
SGA F 0.03%
ACU D 0.02%
LAKE B 0.02%
DGRS Underweight 16 Positions Relative to ONLN
Symbol Grade Weight
AMZN A -25.51%
PDD D -9.23%
EBAY B -8.93%
CHWY C -6.97%
CVNA B -5.38%
WSM D -4.24%
CPNG C -4.16%
BABA D -3.95%
FIGS C -3.92%
ETSY F -3.9%
W D -3.56%
RVLV F -3.21%
MELI B -2.86%
SE B -2.49%
GLBE B -2.19%
JD D -2.15%
Compare ETFs