DGRS vs. SMMV ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$54.23
Average Daily Volume
32,874
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$42.90
Average Daily Volume
34,833
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | SMMV |
|---|---|---|
| 30 Days | 5.03% | 3.77% |
| 60 Days | 9.23% | 6.37% |
| 90 Days | 9.91% | 8.79% |
| 12 Months | 30.18% | 26.95% |
43 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AGX | C | 0.62% | 0.36% | 0.36% | |
| ARCH | B | 0.3% | 0.16% | 0.16% | |
| ATEN | A | 0.26% | 0.17% | 0.17% | |
| AWR | C | 0.8% | 0.18% | 0.18% | |
| BBSI | B | 0.14% | 0.08% | 0.08% | |
| BHE | C | 0.6% | 0.34% | 0.34% | |
| BRC | B | 0.69% | 0.63% | 0.63% | |
| BTU | C | 0.59% | 0.06% | 0.06% | |
| CALM | B | 0.38% | 0.7% | 0.38% | |
| CNXN | C | 0.18% | 0.16% | 0.16% | |
| CPK | A | 0.74% | 0.07% | 0.07% | |
| CRAI | C | 0.29% | 0.26% | 0.26% | |
| CSWI | B | 0.64% | 0.46% | 0.46% | |
| DHIL | A | 0.21% | 0.09% | 0.09% | |
| EBF | C | 0.29% | 0.11% | 0.11% | |
| EPAC | B | 0.27% | 0.09% | 0.09% | |
| HCC | C | 0.37% | 0.18% | 0.18% | |
| HCKT | B | 0.19% | 0.14% | 0.14% | |
| HWKN | C | 0.31% | 0.27% | 0.27% | |
| ICFI | C | 0.31% | 0.18% | 0.18% | |
| IMKTA | B | 0.11% | 0.19% | 0.11% | |
| JBSS | F | 0.34% | 0.14% | 0.14% | |
| JJSF | C | 0.7% | 0.5% | 0.5% | |
| LMAT | B | 0.28% | 0.11% | 0.11% | |
| MATX | B | 0.9% | 0.08% | 0.08% | |
| METC | C | 0.18% | 0.05% | 0.05% | |
| MGEE | B | 0.99% | 0.42% | 0.42% | |
| MGRC | B | 0.65% | 0.33% | 0.33% | |
| NRC | F | 0.07% | 0.06% | 0.06% | |
| PDCO | F | 1.0% | 0.32% | 0.32% | |
| PJT | B | 0.48% | 0.2% | 0.2% | |
| PRGS | A | 0.46% | 0.51% | 0.46% | |
| RGR | F | 0.13% | 0.13% | 0.13% | |
| RMR | F | 0.23% | 0.06% | 0.06% | |
| SHEN | F | 0.07% | 0.11% | 0.07% | |
| SMP | B | 0.29% | 0.13% | 0.13% | |
| STRA | C | 0.78% | 0.08% | 0.08% | |
| SWBI | D | 0.25% | 0.04% | 0.04% | |
| TGNA | B | 1.43% | 0.53% | 0.53% | |
| USLM | B | 0.39% | 0.29% | 0.29% | |
| USPH | C | 0.34% | 0.05% | 0.05% | |
| VIRT | B | 1.94% | 0.47% | 0.47% | |
| WERN | B | 0.43% | 0.45% | 0.43% |
DGRS Overweight 187 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | 2.29% | |
| KTB | A | 2.23% | |
| VCTR | C | 1.94% | |
| SLM | A | 1.74% | |
| VAC | B | 1.71% | |
| HRI | C | 1.69% | |
| STEP | B | 1.66% | |
| IBOC | B | 1.38% | |
| SEM | C | 1.3% | |
| WD | D | 1.25% | |
| CNO | B | 1.18% | |
| SXT | B | 1.15% | |
| ENR | A | 1.13% | |
| PIPR | B | 1.09% | |
| SLVM | C | 1.09% | |
| UPBD | B | 1.01% | |
| CAKE | B | 1.01% | |
| BANC | B | 1.0% | |
| CRI | D | 1.0% | |
| BKE | A | 0.98% | |
| KMT | B | 0.96% | |
| SPB | A | 0.93% | |
| SHOO | D | 0.91% | |
| RRR | F | 0.9% | |
| PATK | C | 0.89% | |
| MWA | B | 0.87% | |
| VRTS | B | 0.78% | |
| BLMN | F | 0.72% | |
| KFY | B | 0.68% | |
| BRKL | B | 0.64% | |
| HEES | B | 0.62% | |
| TEX | D | 0.62% | |
| MLKN | D | 0.62% | |
| WDFC | B | 0.62% | |
| CABO | B | 0.61% | |
| DLX | B | 0.6% | |
| GES | F | 0.6% | |
| BCO | F | 0.6% | |
| GEF | B | 0.6% | |
| WTTR | B | 0.59% | |
| WHD | B | 0.59% | |
| HI | C | 0.59% | |
| GVA | B | 0.56% | |
| WKC | C | 0.55% | |
| LBRT | F | 0.54% | |
| GFF | B | 0.54% | |
| KLIC | C | 0.53% | |
| BDC | C | 0.52% | |
| NNI | C | 0.52% | |
| ENS | D | 0.48% | |
| IOSP | B | 0.48% | |
| SCS | B | 0.47% | |
| AEIS | B | 0.46% | |
| PSMT | D | 0.45% | |
| OXM | D | 0.45% | |
| BGC | C | 0.45% | |
| ETD | D | 0.45% | |
| CSGS | B | 0.45% | |
| APOG | B | 0.44% | |
| SAH | B | 0.44% | |
| KAI | B | 0.44% | |
| LZB | B | 0.43% | |
| CCS | F | 0.43% | |
| WGO | B | 0.42% | |
| CXT | F | 0.42% | |
| NMRK | B | 0.4% | |
| PRIM | B | 0.4% | |
| EPC | F | 0.39% | |
| ACCO | B | 0.37% | |
| NPO | B | 0.37% | |
| SSTK | D | 0.37% | |
| REPX | A | 0.37% | |
| EGY | F | 0.37% | |
| JBT | B | 0.37% | |
| SCL | C | 0.37% | |
| KWR | C | 0.36% | |
| ESE | B | 0.36% | |
| RES | F | 0.36% | |
| MCRI | A | 0.36% | |
| JOE | F | 0.35% | |
| AIN | C | 0.35% | |
| UWMC | F | 0.35% | |
| KFRC | C | 0.31% | |
| PLOW | C | 0.3% | |
| CWH | C | 0.3% | |
| GRC | B | 0.29% | |
| ARCB | C | 0.28% | |
| TNC | F | 0.27% | |
| ANDE | D | 0.27% | |
| RYI | B | 0.26% | |
| AROW | B | 0.26% | |
| KRT | B | 0.26% | |
| SXI | B | 0.26% | |
| GIC | F | 0.26% | |
| ALX | D | 0.26% | |
| MTX | B | 0.26% | |
| GTN | F | 0.25% | |
| BRY | F | 0.25% | |
| ASIX | B | 0.25% | |
| REVG | B | 0.25% | |
| HSII | B | 0.24% | |
| ALG | B | 0.24% | |
| NVEC | D | 0.24% | |
| SCVL | D | 0.24% | |
| AMRK | F | 0.24% | |
| ULH | B | 0.24% | |
| MTRN | B | 0.24% | |
| CNMD | C | 0.23% | |
| CASS | B | 0.21% | |
| EVTC | C | 0.21% | |
| MRTN | C | 0.21% | |
| CASH | B | 0.2% | |
| LNN | B | 0.2% | |
| SHBI | A | 0.19% | |
| MOV | C | 0.19% | |
| HPK | D | 0.19% | |
| LOB | B | 0.19% | |
| HLIO | C | 0.19% | |
| VSEC | B | 0.18% | |
| HAYN | A | 0.17% | |
| RM | D | 0.17% | |
| NSSC | F | 0.17% | |
| MYE | F | 0.16% | |
| SD | D | 0.16% | |
| NGVC | B | 0.16% | |
| ARKO | D | 0.15% | |
| RGP | D | 0.14% | |
| CAL | D | 0.13% | |
| CSV | B | 0.13% | |
| TILE | B | 0.13% | |
| EPM | B | 0.12% | |
| NX | C | 0.12% | |
| CZFS | B | 0.12% | |
| PFIS | B | 0.12% | |
| MOFG | B | 0.12% | |
| ARTNA | F | 0.11% | |
| CMCO | C | 0.11% | |
| SHYF | C | 0.11% | |
| OPY | B | 0.11% | |
| TRS | D | 0.11% | |
| OFLX | C | 0.11% | |
| TPB | B | 0.11% | |
| MPX | C | 0.11% | |
| MEI | F | 0.1% | |
| WEYS | B | 0.1% | |
| MGPI | F | 0.1% | |
| BELFB | C | 0.09% | |
| BSVN | B | 0.09% | |
| LYTS | B | 0.09% | |
| JOUT | F | 0.09% | |
| HTLD | B | 0.09% | |
| CLB | C | 0.09% | |
| SAMG | A | 0.08% | |
| NBN | B | 0.08% | |
| KOP | C | 0.08% | |
| DBI | F | 0.08% | |
| UNTY | B | 0.08% | |
| MVBF | B | 0.08% | |
| RNGR | A | 0.08% | |
| HBB | F | 0.07% | |
| PKBK | A | 0.07% | |
| PLPC | B | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | B | 0.07% | |
| PLBC | A | 0.06% | |
| SLP | F | 0.06% | |
| CBNK | B | 0.06% | |
| TRAK | B | 0.05% | |
| BSET | B | 0.05% | |
| TSQ | C | 0.05% | |
| ESCA | B | 0.05% | |
| ZEUS | C | 0.05% | |
| IIIN | C | 0.05% | |
| ARC | A | 0.05% | |
| RCKY | F | 0.04% | |
| INBK | B | 0.04% | |
| UTMD | D | 0.04% | |
| PHX | A | 0.04% | |
| III | C | 0.04% | |
| GWRS | C | 0.04% | |
| RICK | B | 0.04% | |
| SGA | F | 0.03% | |
| VOC | B | 0.03% | |
| HQI | B | 0.03% | |
| RELL | B | 0.03% | |
| LAKE | B | 0.02% | |
| ACU | C | 0.02% |
DGRS Underweight 245 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.77% | |
| ATR | A | -1.53% | |
| MUSA | B | -1.5% | |
| ORI | A | -1.49% | |
| RGLD | C | -1.43% | |
| ADC | A | -1.38% | |
| CHE | D | -1.29% | |
| AXS | A | -1.24% | |
| HQY | B | -1.18% | |
| RLI | A | -1.16% | |
| CVLT | B | -1.12% | |
| OGE | B | -1.12% | |
| SIGI | B | -1.11% | |
| EHC | B | -1.11% | |
| DTM | A | -1.08% | |
| ENSG | C | -1.08% | |
| UNM | A | -1.07% | |
| RGA | A | -1.04% | |
| IDA | A | -1.04% | |
| SFM | B | -1.04% | |
| THG | A | -1.04% | |
| PSN | C | -0.97% | |
| RNR | D | -0.94% | |
| CACI | C | -0.94% | |
| GNTX | C | -0.9% | |
| WTM | A | -0.9% | |
| PNW | A | -0.86% | |
| DLB | D | -0.84% | |
| LSTR | B | -0.82% | |
| FLO | F | -0.82% | |
| CASY | B | -0.8% | |
| POST | D | -0.77% | |
| INGR | B | -0.76% | |
| NEU | C | -0.75% | |
| CW | C | -0.74% | |
| PBH | A | -0.74% | |
| BJ | B | -0.73% | |
| BWXT | B | -0.73% | |
| ALKS | C | -0.71% | |
| TXNM | A | -0.71% | |
| LOPE | B | -0.7% | |
| CCOI | C | -0.7% | |
| PAGP | C | -0.69% | |
| RYAN | B | -0.68% | |
| LRN | B | -0.67% | |
| MSGS | B | -0.66% | |
| CTRE | C | -0.65% | |
| WEN | C | -0.65% | |
| TKO | D | -0.64% | |
| FCN | F | -0.63% | |
| VNOM | C | -0.62% | |
| TXRH | A | -0.61% | |
| NWE | C | -0.61% | |
| INSM | C | -0.61% | |
| OHI | C | -0.6% | |
| MSM | C | -0.6% | |
| AMED | F | -0.59% | |
| MDU | D | -0.56% | |
| CCCS | B | -0.56% | |
| GHC | B | -0.56% | |
| PCVX | D | -0.55% | |
| HESM | C | -0.53% | |
| PINC | B | -0.52% | |
| IONS | F | -0.5% | |
| KBR | D | -0.5% | |
| CWAN | B | -0.5% | |
| DRS | C | -0.49% | |
| HRB | D | -0.49% | |
| IBKR | A | -0.49% | |
| FCFS | F | -0.49% | |
| ECG | D | -0.49% | |
| POR | D | -0.48% | |
| LAUR | B | -0.47% | |
| ESGR | B | -0.46% | |
| MSA | D | -0.44% | |
| HURN | B | -0.44% | |
| SON | F | -0.43% | |
| NYT | C | -0.42% | |
| JAZZ | B | -0.41% | |
| KNTK | B | -0.41% | |
| EQC | C | -0.4% | |
| XENE | C | -0.39% | |
| ADUS | D | -0.39% | |
| MCY | B | -0.38% | |
| HLI | B | -0.37% | |
| AM | B | -0.36% | |
| AVT | C | -0.36% | |
| LANC | C | -0.35% | |
| NSIT | F | -0.34% | |
| CWST | B | -0.34% | |
| BATRK | B | -0.34% | |
| SNX | C | -0.33% | |
| NHC | B | -0.33% | |
| SNDR | B | -0.32% | |
| PRDO | B | -0.32% | |
| INSW | F | -0.32% | |
| UNF | B | -0.32% | |
| REYN | D | -0.32% | |
| HMN | B | -0.32% | |
| CORT | B | -0.31% | |
| VRRM | D | -0.31% | |
| DCI | A | -0.31% | |
| IDCC | B | -0.3% | |
| SAIC | D | -0.3% | |
| SKWD | A | -0.3% | |
| SMPL | B | -0.29% | |
| AVPT | B | -0.28% | |
| DVAX | B | -0.28% | |
| DBX | B | -0.28% | |
| GPOR | B | -0.28% | |
| CRNX | B | -0.28% | |
| GO | C | -0.28% | |
| VVV | B | -0.27% | |
| SCI | B | -0.26% | |
| MMS | F | -0.26% | |
| ALE | A | -0.26% | |
| IDYA | F | -0.26% | |
| WT | B | -0.25% | |
| YELP | C | -0.25% | |
| OSW | B | -0.25% | |
| MIRM | B | -0.25% | |
| EIG | A | -0.25% | |
| OLLI | C | -0.25% | |
| SAFT | B | -0.24% | |
| PPC | C | -0.24% | |
| ASH | F | -0.24% | |
| NJR | A | -0.23% | |
| AMSF | B | -0.21% | |
| LBTYK | F | -0.21% | |
| COLL | F | -0.21% | |
| WABC | B | -0.21% | |
| INVA | C | -0.21% | |
| ADMA | C | -0.21% | |
| RARE | F | -0.2% | |
| NTST | F | -0.2% | |
| EDR | B | -0.19% | |
| OPCH | F | -0.19% | |
| KRP | B | -0.19% | |
| AVA | C | -0.19% | |
| NTCT | B | -0.18% | |
| CHH | B | -0.18% | |
| SWX | B | -0.17% | |
| CNX | B | -0.17% | |
| WMK | B | -0.17% | |
| KNSA | D | -0.17% | |
| BFC | B | -0.17% | |
| VVX | C | -0.16% | |
| SPNT | B | -0.16% | |
| IRON | C | -0.16% | |
| CWT | D | -0.16% | |
| CXW | B | -0.16% | |
| ATGE | C | -0.15% | |
| IDT | B | -0.15% | |
| CIEN | B | -0.15% | |
| HALO | C | -0.15% | |
| DJCO | B | -0.14% | |
| BLKB | C | -0.14% | |
| HSTM | B | -0.14% | |
| KRYS | C | -0.14% | |
| ZYME | B | -0.14% | |
| PRGO | C | -0.14% | |
| SPTN | F | -0.13% | |
| OGS | B | -0.13% | |
| REX | C | -0.13% | |
| SLGN | B | -0.13% | |
| NABL | F | -0.12% | |
| GTX | D | -0.12% | |
| ACLX | C | -0.12% | |
| GPK | D | -0.11% | |
| VREX | C | -0.11% | |
| CHCO | B | -0.11% | |
| LTC | B | -0.11% | |
| UVE | B | -0.11% | |
| USM | C | -0.11% | |
| NTNX | B | -0.11% | |
| PLXS | C | -0.11% | |
| UFCS | B | -0.1% | |
| IRWD | D | -0.1% | |
| MCS | A | -0.1% | |
| AGIO | B | -0.1% | |
| KELYA | F | -0.1% | |
| ACEL | B | -0.1% | |
| SPRY | C | -0.1% | |
| LQDT | B | -0.1% | |
| EWTX | C | -0.09% | |
| GWRE | A | -0.09% | |
| CRVL | B | -0.09% | |
| VITL | F | -0.09% | |
| HCI | B | -0.09% | |
| YORW | F | -0.09% | |
| ALRM | C | -0.09% | |
| NPK | B | -0.08% | |
| FC | F | -0.08% | |
| CCRN | F | -0.08% | |
| NTGR | B | -0.08% | |
| ANIP | C | -0.08% | |
| GEO | B | -0.08% | |
| FRPH | B | -0.08% | |
| THS | F | -0.08% | |
| TARS | C | -0.08% | |
| TIPT | B | -0.08% | |
| ITCI | B | -0.08% | |
| CEIX | B | -0.08% | |
| IMAX | B | -0.07% | |
| CART | C | -0.07% | |
| OSIS | B | -0.07% | |
| ATEX | F | -0.07% | |
| ACHC | F | -0.07% | |
| WINA | B | -0.07% | |
| DORM | B | -0.07% | |
| LQDA | D | -0.07% | |
| COKE | C | -0.06% | |
| ADEA | C | -0.06% | |
| KROS | C | -0.06% | |
| CGON | D | -0.06% | |
| IMNM | F | -0.06% | |
| UTI | B | -0.06% | |
| HG | C | -0.06% | |
| TBPH | B | -0.06% | |
| SENEA | B | -0.06% | |
| ACT | C | -0.06% | |
| SR | C | -0.06% | |
| RAMP | C | -0.06% | |
| CLW | F | -0.06% | |
| CNSL | C | -0.06% | |
| BOX | A | -0.06% | |
| CRGX | F | -0.05% | |
| DAWN | D | -0.05% | |
| IRMD | B | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | F | -0.05% | |
| IMXI | B | -0.05% | |
| AESI | F | -0.05% | |
| SCHL | F | -0.05% | |
| SEB | F | -0.05% | |
| BATRA | C | -0.05% | |
| PBF | F | -0.05% | |
| ROG | D | -0.04% | |
| GNK | C | -0.04% | |
| ANAB | F | -0.04% | |
| DK | D | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ITOS | F | -0.02% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
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