DGRS vs. QABA ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to First Trust NASDAQ ABA Community Bank Index Fund (QABA)
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
$54.86
Average Daily Volume
29,603
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
QABA
First Trust NASDAQ ABA Community Bank Index Fund
QABA 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 NASDAQ OMX(R) ABA Community Bank Index(SM). 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. For the purposes of the index, a "community bank" is considered to be all U.S.banks and thrifts or their holding companies listed on NASDAQ(R), excluding the 50 largest U.S. banks by asset size. The fund is non-diversified.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
11,623
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | QABA |
|---|---|---|
| 30 Days | 8.68% | 16.07% |
| 60 Days | 13.61% | 15.32% |
| 90 Days | 14.28% | 20.36% |
| 12 Months | 39.09% | 50.08% |
10 Overlapping Holdings
DGRS Overweight 220 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | 2.43% | |
| KTB | A | 2.06% | |
| VCTR | B | 2.02% | |
| VIRT | B | 1.95% | |
| SLM | B | 1.78% | |
| STEP | B | 1.68% | |
| HRI | B | 1.64% | |
| VAC | B | 1.54% | |
| WD | B | 1.35% | |
| TGNA | B | 1.33% | |
| SEM | B | 1.19% | |
| ENR | B | 1.19% | |
| SXT | B | 1.18% | |
| CRI | F | 1.15% | |
| CNO | B | 1.15% | |
| CAKE | B | 1.07% | |
| PDCO | C | 1.07% | |
| SLVM | B | 1.07% | |
| BANC | B | 1.04% | |
| PATK | D | 1.01% | |
| BKE | B | 1.0% | |
| MGEE | A | 0.99% | |
| PIPR | B | 0.99% | |
| SPB | D | 0.98% | |
| SHOO | D | 0.96% | |
| RRR | C | 0.92% | |
| UPBD | C | 0.89% | |
| KMT | B | 0.88% | |
| MWA | B | 0.86% | |
| AWR | C | 0.83% | |
| VRTS | B | 0.81% | |
| MATX | B | 0.8% | |
| CPK | C | 0.79% | |
| BLMN | D | 0.78% | |
| STRA | D | 0.75% | |
| JJSF | B | 0.72% | |
| BRC | B | 0.7% | |
| MGRC | B | 0.67% | |
| KFY | B | 0.66% | |
| BCO | D | 0.66% | |
| WDFC | B | 0.65% | |
| GES | F | 0.63% | |
| MLKN | F | 0.63% | |
| GEF | B | 0.62% | |
| TEX | C | 0.61% | |
| CSWI | A | 0.6% | |
| HEES | B | 0.6% | |
| AGX | B | 0.58% | |
| BHE | B | 0.57% | |
| CABO | C | 0.57% | |
| HI | C | 0.57% | |
| LBRT | F | 0.56% | |
| GFF | C | 0.55% | |
| DLX | B | 0.55% | |
| WHD | B | 0.55% | |
| WKC | D | 0.55% | |
| KLIC | C | 0.54% | |
| BTU | B | 0.54% | |
| ENS | F | 0.53% | |
| NNI | B | 0.52% | |
| GVA | B | 0.51% | |
| BDC | B | 0.51% | |
| ETD | F | 0.5% | |
| PSMT | C | 0.48% | |
| SCS | C | 0.48% | |
| CCS | F | 0.47% | |
| WTTR | B | 0.47% | |
| PRGS | A | 0.47% | |
| IOSP | B | 0.47% | |
| OXM | F | 0.46% | |
| AEIS | B | 0.45% | |
| SAH | B | 0.44% | |
| LZB | C | 0.44% | |
| CXT | D | 0.44% | |
| PJT | B | 0.44% | |
| WERN | B | 0.43% | |
| APOG | B | 0.43% | |
| NMRK | B | 0.43% | |
| WGO | C | 0.42% | |
| UWMC | F | 0.41% | |
| BGC | A | 0.41% | |
| CSGS | B | 0.41% | |
| KAI | B | 0.41% | |
| EPC | D | 0.41% | |
| JBT | B | 0.4% | |
| CALM | B | 0.4% | |
| JBSS | F | 0.39% | |
| MCRI | B | 0.38% | |
| SCL | D | 0.38% | |
| SSTK | D | 0.38% | |
| EGY | F | 0.38% | |
| JOE | F | 0.37% | |
| NPO | C | 0.36% | |
| RES | F | 0.36% | |
| KWR | D | 0.35% | |
| PRIM | A | 0.35% | |
| ESE | B | 0.35% | |
| AIN | D | 0.33% | |
| USLM | A | 0.33% | |
| HCC | A | 0.33% | |
| ICFI | C | 0.33% | |
| REPX | B | 0.33% | |
| KFRC | D | 0.32% | |
| USPH | C | 0.32% | |
| HWKN | D | 0.32% | |
| AMRK | F | 0.32% | |
| ACCO | B | 0.32% | |
| CWH | C | 0.31% | |
| CRAI | B | 0.3% | |
| SMP | C | 0.3% | |
| GRC | B | 0.29% | |
| ARCB | C | 0.29% | |
| PLOW | D | 0.29% | |
| EBF | D | 0.29% | |
| ALX | D | 0.28% | |
| ANDE | D | 0.28% | |
| ARCH | B | 0.28% | |
| TNC | F | 0.28% | |
| GTN | C | 0.27% | |
| SWBI | D | 0.27% | |
| BRY | F | 0.27% | |
| LMAT | B | 0.26% | |
| ATEN | B | 0.26% | |
| MTX | B | 0.26% | |
| ASIX | B | 0.25% | |
| REVG | C | 0.25% | |
| GIC | F | 0.25% | |
| EPAC | B | 0.25% | |
| KRT | B | 0.25% | |
| SXI | B | 0.25% | |
| NVEC | C | 0.24% | |
| RYI | C | 0.24% | |
| RMR | D | 0.24% | |
| SCVL | D | 0.24% | |
| MTRN | C | 0.23% | |
| DHIL | C | 0.22% | |
| ALG | C | 0.22% | |
| ULH | B | 0.21% | |
| EVTC | D | 0.21% | |
| CNMD | C | 0.21% | |
| HSII | B | 0.21% | |
| LNN | B | 0.2% | |
| MRTN | C | 0.2% | |
| NSSC | F | 0.19% | |
| MOV | D | 0.19% | |
| HPK | F | 0.19% | |
| VSEC | B | 0.18% | |
| LOB | C | 0.18% | |
| HAYN | A | 0.18% | |
| HLIO | B | 0.18% | |
| CNXN | C | 0.18% | |
| HCKT | B | 0.17% | |
| MYE | F | 0.17% | |
| RM | D | 0.17% | |
| SD | D | 0.16% | |
| METC | D | 0.16% | |
| ARKO | C | 0.16% | |
| CAL | F | 0.14% | |
| RGR | F | 0.14% | |
| NGVC | B | 0.14% | |
| RGP | F | 0.14% | |
| PFIS | B | 0.13% | |
| MGPI | F | 0.13% | |
| BBSI | A | 0.13% | |
| EPM | C | 0.12% | |
| CSV | B | 0.12% | |
| MPX | C | 0.12% | |
| TRS | B | 0.12% | |
| CZFS | B | 0.12% | |
| NX | C | 0.12% | |
| ARTNA | C | 0.11% | |
| OPY | B | 0.11% | |
| OFLX | C | 0.11% | |
| TPB | B | 0.11% | |
| HBB | F | 0.1% | |
| MEI | F | 0.1% | |
| WEYS | B | 0.1% | |
| CMCO | D | 0.1% | |
| SHYF | C | 0.1% | |
| IMKTA | D | 0.1% | |
| TILE | B | 0.1% | |
| MVBF | C | 0.09% | |
| BELFB | B | 0.09% | |
| DBI | F | 0.09% | |
| BSVN | B | 0.09% | |
| JOUT | F | 0.09% | |
| HTLD | C | 0.09% | |
| CLB | C | 0.09% | |
| RNGR | A | 0.08% | |
| KOP | D | 0.08% | |
| UNTY | B | 0.08% | |
| SHEN | F | 0.08% | |
| LYTS | A | 0.08% | |
| SAMG | B | 0.08% | |
| NRC | F | 0.07% | |
| PKBK | B | 0.07% | |
| PLPC | B | 0.07% | |
| FRBA | C | 0.07% | |
| ARC | A | 0.06% | |
| PLBC | B | 0.06% | |
| CBNK | B | 0.06% | |
| SLP | F | 0.06% | |
| BSET | B | 0.05% | |
| PHX | C | 0.05% | |
| TRAK | B | 0.05% | |
| ZEUS | D | 0.05% | |
| TSQ | D | 0.05% | |
| ESCA | C | 0.05% | |
| RCKY | F | 0.05% | |
| IIIN | F | 0.05% | |
| UTMD | D | 0.04% | |
| RICK | C | 0.04% | |
| GWRS | B | 0.04% | |
| III | D | 0.04% | |
| SGA | F | 0.03% | |
| VOC | D | 0.03% | |
| HQI | D | 0.03% | |
| RELL | B | 0.03% | |
| LAKE | C | 0.02% | |
| ACU | D | 0.02% |
DGRS Underweight 111 Positions Relative to QABA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CBSH | B | -4.39% | |
| WTFC | B | -4.2% | |
| UMBF | B | -2.92% | |
| FFIN | B | -2.81% | |
| UBSI | B | -2.78% | |
| OZK | B | -2.71% | |
| HWC | B | -2.45% | |
| TFSL | B | -1.97% | |
| BANF | B | -1.96% | |
| TCBI | B | -1.94% | |
| CATY | B | -1.81% | |
| FULT | B | -1.8% | |
| FIBK | B | -1.76% | |
| FHB | B | -1.72% | |
| SFNC | B | -1.59% | |
| WSFS | B | -1.59% | |
| WAFD | C | -1.5% | |
| CVBF | B | -1.48% | |
| INDB | B | -1.46% | |
| PPBI | B | -1.34% | |
| TBBK | C | -1.34% | |
| TOWN | C | -1.33% | |
| FFBC | B | -1.33% | |
| SBCF | B | -1.24% | |
| BANR | B | -1.2% | |
| FRME | B | -1.18% | |
| TRMK | B | -1.16% | |
| NBTB | B | -1.14% | |
| TFIN | B | -1.13% | |
| EFSC | B | -1.07% | |
| SYBT | B | -1.03% | |
| WSBC | B | -1.02% | |
| CLBK | B | -0.98% | |
| FBNC | B | -0.94% | |
| CHCO | B | -0.93% | |
| MBIN | F | -0.92% | |
| NWBI | B | -0.92% | |
| LKFN | B | -0.9% | |
| SASR | B | -0.83% | |
| HOPE | B | -0.82% | |
| VBTX | B | -0.8% | |
| SRCE | B | -0.79% | |
| STBA | C | -0.79% | |
| TCBK | B | -0.77% | |
| WABC | B | -0.75% | |
| BUSE | C | -0.75% | |
| QCRH | B | -0.73% | |
| GABC | B | -0.66% | |
| RBCAA | B | -0.64% | |
| DCOM | B | -0.64% | |
| PFBC | B | -0.62% | |
| PEBO | B | -0.6% | |
| OCFC | B | -0.58% | |
| AMAL | B | -0.55% | |
| SBSI | C | -0.53% | |
| BHRB | B | -0.52% | |
| CNOB | B | -0.51% | |
| CTBI | B | -0.51% | |
| FMBH | B | -0.5% | |
| BFC | B | -0.5% | |
| PFC | B | -0.48% | |
| CFFN | B | -0.47% | |
| CCB | B | -0.46% | |
| UVSP | B | -0.44% | |
| EGBN | B | -0.43% | |
| HFWA | B | -0.43% | |
| BFST | B | -0.42% | |
| CFB | C | -0.42% | |
| FCBC | B | -0.41% | |
| ORRF | B | -0.4% | |
| OSBC | B | -0.4% | |
| MBWM | B | -0.38% | |
| HAFC | B | -0.38% | |
| HBNC | B | -0.38% | |
| SMBC | B | -0.37% | |
| IBCP | B | -0.37% | |
| GSBC | B | -0.36% | |
| FSBC | B | -0.35% | |
| TRST | B | -0.34% | |
| CAC | B | -0.33% | |
| HTBI | C | -0.32% | |
| WASH | B | -0.32% | |
| CCBG | B | -0.32% | |
| HTBK | B | -0.32% | |
| PGC | B | -0.31% | |
| SPFI | B | -0.3% | |
| HIFS | B | -0.3% | |
| HONE | C | -0.29% | |
| MPB | B | -0.29% | |
| MSBI | B | -0.29% | |
| CCNE | B | -0.29% | |
| THFF | B | -0.28% | |
| NFBK | B | -0.28% | |
| FMNB | C | -0.28% | |
| BCAL | B | -0.26% | |
| KRNY | B | -0.25% | |
| FFIC | B | -0.25% | |
| TCBX | B | -0.24% | |
| CARE | B | -0.23% | |
| RBB | B | -0.22% | |
| EBTC | B | -0.22% | |
| BWB | B | -0.22% | |
| BSRR | B | -0.22% | |
| NRIM | C | -0.2% | |
| BMRC | B | -0.2% | |
| NECB | B | -0.2% | |
| FISI | C | -0.2% | |
| NEWT | B | -0.19% | |
| WSBF | B | -0.16% | |
| FRST | C | -0.15% | |
| FLIC | B | -0.15% |
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
QABA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Savings & Cooperative Banks
Banks - Regional
Asset Management
Business Services
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Trust Services
Individual Retirement Account
Commercial Bank
Loan Products
Investment Management
Residential Real Estate Loans
Banking Services
Business Loans
Cash Management Services
Retail Banking
Banking Products
Wealth Management Services
Insurance Products
Loan
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