DGRS vs. PSCI ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$147.08
Average Daily Volume
5,971
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | PSCI |
|---|---|---|
| 30 Days | 9.98% | 12.25% |
| 60 Days | 9.69% | 12.72% |
| 90 Days | 9.90% | 13.75% |
| 12 Months | 34.74% | 42.68% |
29 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| AIN | C | 0.35% | 0.98% | 0.35% | |
| ALG | B | 0.24% | 0.77% | 0.24% | |
| APOG | B | 0.44% | 0.68% | 0.44% | |
| ARCB | C | 0.28% | 0.98% | 0.28% | |
| BRC | D | 0.68% | 1.18% | 0.68% | |
| CSGS | B | 0.45% | 0.58% | 0.45% | |
| CSWI | A | 0.63% | 2.61% | 0.63% | |
| DLX | B | 0.62% | 0.4% | 0.4% | |
| EPAC | B | 0.26% | 0.98% | 0.26% | |
| ESE | B | 0.37% | 1.43% | 0.37% | |
| GFF | A | 0.6% | 1.16% | 0.6% | |
| GVA | A | 0.57% | 1.61% | 0.57% | |
| HI | C | 0.64% | 0.87% | 0.64% | |
| HSII | B | 0.23% | 0.35% | 0.23% | |
| HTLD | B | 0.1% | 0.2% | 0.1% | |
| IIIN | C | 0.06% | 0.22% | 0.06% | |
| JBT | B | 0.38% | 1.44% | 0.38% | |
| KFY | B | 0.67% | 1.52% | 0.67% | |
| KMT | B | 0.95% | 0.84% | 0.84% | |
| LNN | B | 0.2% | 0.52% | 0.2% | |
| MATX | C | 0.92% | 1.98% | 0.92% | |
| MLKN | D | 0.62% | 0.64% | 0.62% | |
| MRTN | C | 0.21% | 0.38% | 0.21% | |
| NPO | A | 0.38% | 1.36% | 0.38% | |
| NX | C | 0.12% | 0.54% | 0.12% | |
| SXI | B | 0.26% | 0.93% | 0.26% | |
| TILE | B | 0.14% | 0.56% | 0.14% | |
| TNC | D | 0.26% | 0.62% | 0.26% | |
| WERN | C | 0.43% | 0.94% | 0.43% |
DGRS Overweight 201 Positions Relative to PSCI
| 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% | |
| SXT | B | 1.12% | |
| 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% | |
| PATK | D | 0.92% | |
| SPB | C | 0.91% | |
| MWA | B | 0.9% | |
| SHOO | D | 0.88% | |
| RRR | D | 0.84% | |
| AWR | B | 0.82% | |
| VRTS | B | 0.81% | |
| CPK | A | 0.79% | |
| STRA | C | 0.78% | |
| BRKL | B | 0.67% | |
| JJSF | B | 0.66% | |
| WDFC | B | 0.65% | |
| MGRC | B | 0.64% | |
| CABO | C | 0.64% | |
| GEF | A | 0.63% | |
| HEES | B | 0.63% | |
| WHD | B | 0.59% | |
| BLMN | F | 0.58% | |
| TEX | D | 0.58% | |
| GES | F | 0.58% | |
| 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% | |
| IOSP | B | 0.49% | |
| 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% | |
| AEIS | 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% | |
| CALM | A | 0.39% | |
| EPC | D | 0.38% | |
| MCRI | A | 0.37% | |
| EGY | D | 0.36% | |
| KWR | C | 0.36% | |
| ACCO | C | 0.36% | |
| SCL | C | 0.36% | |
| 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% | |
| ATEN | B | 0.28% | |
| SMP | B | 0.28% | |
| LMAT | A | 0.28% | |
| CRAI | B | 0.27% | |
| AROW | B | 0.27% | |
| 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% | |
| MTRN | C | 0.24% | |
| ASIX | A | 0.24% | |
| DHIL | A | 0.23% | |
| SCVL | F | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | C | 0.22% | |
| CNMD | C | 0.22% | |
| AMRK | F | 0.22% | |
| CASH | A | 0.21% | |
| RMR | F | 0.21% | |
| CASS | B | 0.21% | |
| EVTC | B | 0.21% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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 63 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -3.92% | |
| RHI | B | -2.87% | |
| AWI | A | -2.56% | |
| ALK | C | -2.55% | |
| MOG.A | B | -2.4% | |
| DY | D | -2.18% | |
| ZWS | B | -2.15% | |
| FSS | B | -2.12% | |
| BCC | B | -2.11% | |
| AVAV | D | -2.11% | |
| ACA | A | -1.94% | |
| AL | B | -1.91% | |
| GTES | A | -1.82% | |
| SKYW | B | -1.68% | |
| FELE | B | -1.6% | |
| GMS | B | -1.51% | |
| RXO | C | -1.43% | |
| VRRM | D | -1.43% | |
| RUSHA | C | -1.43% | |
| REZI | A | -1.43% | |
| GEO | B | -1.37% | |
| ABM | B | -1.32% | |
| HUBG | A | -1.18% | |
| TRN | C | -1.18% | |
| UNF | B | -1.12% | |
| POWL | C | -1.03% | |
| HNI | B | -0.99% | |
| AZZ | B | -0.97% | |
| AIR | B | -0.9% | |
| MYRG | B | -0.89% | |
| CXW | B | -0.89% | |
| HAYW | B | -0.87% | |
| RUN | F | -0.86% | |
| KAR | B | -0.83% | |
| B | B | -0.82% | |
| ROCK | C | -0.81% | |
| GBX | A | -0.78% | |
| MRCY | B | -0.75% | |
| JBLU | F | -0.73% | |
| DNOW | B | -0.59% | |
| VSTS | C | -0.59% | |
| AMWD | C | -0.57% | |
| TGI | B | -0.55% | |
| SNDR | B | -0.55% | |
| VICR | B | -0.46% | |
| PBI | B | -0.44% | |
| NVEE | F | -0.44% | |
| ALGT | B | -0.41% | |
| PRLB | A | -0.36% | |
| VVI | C | -0.35% | |
| DXPE | B | -0.34% | |
| HCSG | C | -0.32% | |
| ASTE | B | -0.32% | |
| WNC | C | -0.32% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.24% | |
| LQDT | B | -0.22% | |
| SNCY | C | -0.22% | |
| NVRI | F | -0.21% | |
| HTZ | C | -0.2% | |
| KELYA | F | -0.17% | |
| NPK | B | -0.15% | |
| TWI | F | -0.13% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
Compare ETFs
