DGRS vs. SQLV ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$45.07
Average Daily Volume
771
Number of Holdings
*
257
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | SQLV |
|---|---|---|
| 30 Days | 9.98% | 8.72% |
| 60 Days | 9.69% | 8.14% |
| 90 Days | 9.90% | 8.02% |
| 12 Months | 34.74% | 22.85% |
60 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ACCO | C | 0.36% | 0.27% | 0.27% | |
| AGX | B | 0.55% | 0.71% | 0.55% | |
| ANDE | D | 0.28% | 0.58% | 0.28% | |
| ARCH | B | 0.3% | 0.24% | 0.24% | |
| ATEN | B | 0.28% | 0.35% | 0.28% | |
| BELFB | C | 0.08% | 0.43% | 0.08% | |
| BHE | B | 0.56% | 0.41% | 0.41% | |
| BKE | B | 1.06% | 0.76% | 0.76% | |
| BTU | B | 0.55% | 0.72% | 0.55% | |
| CALM | A | 0.39% | 0.94% | 0.39% | |
| CASS | B | 0.21% | 0.29% | 0.21% | |
| CNMD | C | 0.22% | 0.13% | 0.13% | |
| CNS | B | 2.3% | 0.22% | 0.22% | |
| CNXN | C | 0.18% | 0.49% | 0.18% | |
| CRI | D | 1.03% | 0.33% | 0.33% | |
| DHIL | A | 0.23% | 0.41% | 0.23% | |
| EBF | F | 0.29% | 0.38% | 0.29% | |
| GIC | D | 0.25% | 0.25% | 0.25% | |
| HBB | F | 0.06% | 0.28% | 0.06% | |
| HCKT | B | 0.2% | 0.37% | 0.2% | |
| HSII | B | 0.23% | 0.17% | 0.17% | |
| HWKN | B | 0.32% | 0.15% | 0.15% | |
| IBOC | A | 1.43% | 0.74% | 0.74% | |
| IIIN | C | 0.06% | 0.22% | 0.06% | |
| IOSP | B | 0.49% | 0.45% | 0.45% | |
| JBSS | D | 0.33% | 0.33% | 0.33% | |
| KFRC | D | 0.3% | 0.33% | 0.3% | |
| KFY | B | 0.67% | 0.63% | 0.63% | |
| KRT | A | 0.26% | 0.28% | 0.26% | |
| LMAT | A | 0.28% | 0.47% | 0.28% | |
| MCRI | A | 0.37% | 0.48% | 0.37% | |
| METC | C | 0.18% | 0.4% | 0.18% | |
| MPX | B | 0.11% | 0.3% | 0.11% | |
| NBN | B | 0.08% | 0.51% | 0.08% | |
| NRC | F | 0.07% | 0.15% | 0.07% | |
| NVEC | C | 0.22% | 0.25% | 0.22% | |
| NX | C | 0.12% | 0.33% | 0.12% | |
| OFLX | D | 0.11% | 0.19% | 0.11% | |
| PKBK | A | 0.07% | 0.4% | 0.07% | |
| PLPC | B | 0.07% | 0.33% | 0.07% | |
| PRGS | A | 0.46% | 0.53% | 0.46% | |
| RCKY | F | 0.04% | 0.17% | 0.04% | |
| RES | D | 0.34% | 0.34% | 0.34% | |
| RGP | F | 0.14% | 0.23% | 0.14% | |
| RMR | F | 0.21% | 0.42% | 0.21% | |
| RNGR | B | 0.09% | 0.42% | 0.09% | |
| RYI | C | 0.25% | 0.3% | 0.25% | |
| SCS | C | 0.49% | 0.51% | 0.49% | |
| SD | D | 0.15% | 0.14% | 0.14% | |
| SLVM | B | 1.01% | 0.77% | 0.77% | |
| SSTK | F | 0.33% | 0.2% | 0.2% | |
| TEX | D | 0.58% | 0.5% | 0.5% | |
| TGNA | B | 1.34% | 0.76% | 0.76% | |
| UNTY | B | 0.08% | 0.46% | 0.08% | |
| UTMD | F | 0.04% | 0.23% | 0.04% | |
| VCTR | B | 1.97% | 0.87% | 0.87% | |
| WHD | B | 0.59% | 0.63% | 0.59% | |
| WKC | D | 0.55% | 0.38% | 0.38% | |
| WTTR | B | 0.56% | 0.63% | 0.56% | |
| ZEUS | C | 0.05% | 0.25% | 0.05% |
DGRS Overweight 170 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | 2.31% | |
| VIRT | B | 2.08% | |
| SLM | A | 1.83% | |
| STEP | B | 1.7% | |
| VAC | B | 1.66% | |
| HRI | B | 1.61% | |
| 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% | |
| CAKE | C | 1.05% | |
| BANC | A | 1.03% | |
| UPBD | B | 0.99% | |
| PDCO | D | 0.95% | |
| KMT | B | 0.95% | |
| MATX | C | 0.92% | |
| 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% | |
| BRC | D | 0.68% | |
| BRKL | B | 0.67% | |
| JJSF | B | 0.66% | |
| WDFC | B | 0.65% | |
| HI | C | 0.64% | |
| MGRC | B | 0.64% | |
| CABO | C | 0.64% | |
| GEF | A | 0.63% | |
| HEES | B | 0.63% | |
| CSWI | A | 0.63% | |
| DLX | B | 0.62% | |
| MLKN | D | 0.62% | |
| GFF | A | 0.6% | |
| BLMN | F | 0.58% | |
| GES | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | D | 0.56% | |
| LBRT | D | 0.52% | |
| KLIC | B | 0.51% | |
| ENS | D | 0.49% | |
| BDC | B | 0.49% | |
| NNI | D | 0.48% | |
| PJT | A | 0.48% | |
| KAI | A | 0.46% | |
| LZB | B | 0.46% | |
| ETD | C | 0.46% | |
| SAH | A | 0.45% | |
| OXM | D | 0.45% | |
| CSGS | B | 0.45% | |
| AEIS | B | 0.44% | |
| APOG | B | 0.44% | |
| PSMT | C | 0.44% | |
| CCS | D | 0.43% | |
| WERN | C | 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% | |
| NPO | A | 0.38% | |
| EPC | D | 0.38% | |
| JBT | B | 0.38% | |
| ESE | B | 0.37% | |
| EGY | D | 0.36% | |
| KWR | C | 0.36% | |
| SCL | C | 0.36% | |
| AIN | C | 0.35% | |
| UWMC | D | 0.34% | |
| USPH | B | 0.33% | |
| HCC | B | 0.33% | |
| JOE | F | 0.33% | |
| CWH | B | 0.31% | |
| PLOW | D | 0.3% | |
| GRC | A | 0.29% | |
| ARCB | C | 0.28% | |
| SMP | B | 0.28% | |
| CRAI | B | 0.27% | |
| AROW | B | 0.27% | |
| SXI | B | 0.26% | |
| TNC | D | 0.26% | |
| EPAC | B | 0.26% | |
| REVG | B | 0.26% | |
| MTX | B | 0.26% | |
| ALX | D | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | C | 0.25% | |
| ULH | B | 0.24% | |
| ALG | B | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | A | 0.24% | |
| SCVL | F | 0.23% | |
| BRY | F | 0.22% | |
| AMRK | F | 0.22% | |
| CASH | A | 0.21% | |
| MRTN | C | 0.21% | |
| EVTC | B | 0.21% | |
| LNN | B | 0.2% | |
| LOB | B | 0.2% | |
| GTN | F | 0.2% | |
| MOV | C | 0.19% | |
| SHBI | A | 0.19% | |
| HPK | B | 0.19% | |
| VSEC | C | 0.18% | |
| HLIO | B | 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% | |
| TILE | B | 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% | |
| OPY | B | 0.11% | |
| CMCO | B | 0.11% | |
| HTLD | B | 0.1% | |
| LYTS | B | 0.1% | |
| ARTNA | D | 0.1% | |
| SHYF | C | 0.1% | |
| MVBF | B | 0.09% | |
| JOUT | D | 0.09% | |
| CLB | B | 0.09% | |
| BSVN | B | 0.09% | |
| MEI | D | 0.09% | |
| KOP | C | 0.08% | |
| DBI | F | 0.08% | |
| SAMG | B | 0.08% | |
| CBNK | B | 0.07% | |
| SHEN | F | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | A | 0.07% | |
| ARC | A | 0.06% | |
| SLP | D | 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% | |
| 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 197 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BFH | B | -1.14% | |
| CEIX | A | -0.86% | |
| PAYO | A | -0.86% | |
| CORT | B | -0.82% | |
| CAR | C | -0.81% | |
| IDCC | A | -0.78% | |
| EBC | B | -0.78% | |
| CATY | B | -0.77% | |
| FDP | B | -0.76% | |
| AX | A | -0.74% | |
| LRN | A | -0.74% | |
| DXC | B | -0.74% | |
| STRL | B | -0.73% | |
| PBF | D | -0.72% | |
| APAM | B | -0.69% | |
| SKYW | B | -0.68% | |
| SANM | B | -0.68% | |
| ALE | A | -0.67% | |
| HAFC | A | -0.67% | |
| PRG | C | -0.66% | |
| AMR | C | -0.65% | |
| CCSI | C | -0.65% | |
| FHI | A | -0.64% | |
| MD | B | -0.64% | |
| PRDO | B | -0.6% | |
| NMIH | D | -0.6% | |
| POWL | C | -0.59% | |
| HUBG | A | -0.58% | |
| WTFC | A | -0.56% | |
| LE | D | -0.55% | |
| TDOC | C | -0.54% | |
| EEFT | B | -0.53% | |
| NECB | B | -0.53% | |
| PAHC | C | -0.53% | |
| PFBC | B | -0.53% | |
| NTGR | B | -0.53% | |
| NVST | B | -0.53% | |
| WS | B | -0.53% | |
| INVA | D | -0.52% | |
| MCB | B | -0.52% | |
| LGND | B | -0.52% | |
| CRCT | F | -0.51% | |
| PBH | A | -0.51% | |
| AMCX | C | -0.5% | |
| ITGR | B | -0.5% | |
| OMCL | C | -0.5% | |
| ASO | F | -0.5% | |
| BXC | B | -0.49% | |
| TPC | C | -0.49% | |
| MBWM | B | -0.48% | |
| DK | C | -0.47% | |
| OSBC | A | -0.47% | |
| GIII | D | -0.46% | |
| INSW | F | -0.46% | |
| CIVB | B | -0.46% | |
| FISI | A | -0.46% | |
| IRDM | D | -0.45% | |
| CVI | F | -0.45% | |
| THFF | B | -0.45% | |
| ADUS | D | -0.45% | |
| HAE | C | -0.44% | |
| MSBI | B | -0.44% | |
| RLGT | A | -0.42% | |
| CTS | C | -0.42% | |
| DAKT | B | -0.42% | |
| SUPN | C | -0.42% | |
| ASTH | D | -0.41% | |
| ZD | C | -0.41% | |
| IPGP | D | -0.4% | |
| PLUS | F | -0.4% | |
| VCYT | B | -0.4% | |
| NTCT | C | -0.4% | |
| OLPX | D | -0.4% | |
| EVBN | B | -0.39% | |
| HRMY | D | -0.39% | |
| YELP | C | -0.39% | |
| CPRX | C | -0.38% | |
| LQDT | B | -0.38% | |
| WU | D | -0.38% | |
| NPK | B | -0.37% | |
| BSIG | A | -0.36% | |
| TDC | D | -0.36% | |
| WOR | F | -0.36% | |
| SMLR | B | -0.36% | |
| ARRY | C | -0.36% | |
| VSH | D | -0.36% | |
| DVAX | C | -0.36% | |
| ROCK | C | -0.36% | |
| REX | D | -0.35% | |
| ATKR | C | -0.35% | |
| AVNS | F | -0.35% | |
| AMPH | D | -0.35% | |
| SGC | C | -0.35% | |
| HSTM | B | -0.34% | |
| PLAB | C | -0.33% | |
| FOR | F | -0.33% | |
| DFIN | D | -0.33% | |
| ACIC | B | -0.33% | |
| TH | C | -0.33% | |
| VREX | C | -0.31% | |
| IMXI | B | -0.31% | |
| COHU | C | -0.31% | |
| GNE | D | -0.31% | |
| CVEO | F | -0.31% | |
| EWCZ | F | -0.3% | |
| MCFT | B | -0.3% | |
| EE | A | -0.3% | |
| IRMD | C | -0.29% | |
| EMBC | C | -0.29% | |
| USNA | C | -0.29% | |
| CHGG | D | -0.29% | |
| IART | C | -0.29% | |
| PLXS | B | -0.28% | |
| OMI | F | -0.28% | |
| COLL | F | -0.28% | |
| ODP | F | -0.28% | |
| SPOK | C | -0.28% | |
| BTMD | C | -0.28% | |
| WNC | C | -0.28% | |
| LGTY | D | -0.28% | |
| FLWS | F | -0.27% | |
| PUMP | B | -0.27% | |
| JELD | F | -0.27% | |
| CRVL | A | -0.27% | |
| PARR | D | -0.26% | |
| PKE | B | -0.26% | |
| MRVI | F | -0.26% | |
| WINA | B | -0.26% | |
| CLW | F | -0.26% | |
| NATR | C | -0.26% | |
| WRLD | C | -0.26% | |
| MDXG | B | -0.25% | |
| MNSB | C | -0.25% | |
| SIGA | F | -0.25% | |
| ASRT | F | -0.24% | |
| ANIP | F | -0.24% | |
| TZOO | A | -0.24% | |
| HOFT | C | -0.24% | |
| PFC | A | -0.24% | |
| CTKB | C | -0.23% | |
| ICUI | D | -0.23% | |
| MED | F | -0.23% | |
| ZIP | F | -0.23% | |
| TCMD | A | -0.23% | |
| MPAA | C | -0.22% | |
| CCRN | F | -0.22% | |
| LCUT | F | -0.21% | |
| JILL | C | -0.21% | |
| MTUS | C | -0.21% | |
| PCRX | C | -0.21% | |
| EVC | C | -0.21% | |
| PETS | C | -0.2% | |
| VRA | F | -0.2% | |
| UVE | B | -0.2% | |
| MYPS | C | -0.2% | |
| HTZ | C | -0.19% | |
| MITK | C | -0.19% | |
| PBYI | C | -0.19% | |
| HBCP | B | -0.19% | |
| TGTX | B | -0.19% | |
| STAA | F | -0.19% | |
| DBRG | F | -0.19% | |
| CMT | D | -0.19% | |
| VIRC | B | -0.18% | |
| INTT | C | -0.18% | |
| LFVN | B | -0.18% | |
| JAKK | C | -0.17% | |
| VPG | D | -0.17% | |
| CCRD | A | -0.17% | |
| STBA | B | -0.17% | |
| ZYXI | D | -0.17% | |
| CSPI | C | -0.16% | |
| RCMT | C | -0.16% | |
| BBW | B | -0.16% | |
| ACDC | C | -0.16% | |
| MGNI | A | -0.16% | |
| LXU | B | -0.16% | |
| IRWD | F | -0.15% | |
| OSUR | F | -0.15% | |
| SCSC | B | -0.15% | |
| HCI | C | -0.15% | |
| ANIK | F | -0.15% | |
| LTRX | F | -0.14% | |
| BOX | B | -0.14% | |
| ANGO | D | -0.14% | |
| EXTR | B | -0.14% | |
| YOU | D | -0.13% | |
| POWW | F | -0.13% | |
| TWI | F | -0.13% | |
| BLBD | D | -0.13% | |
| IMMR | C | -0.13% | |
| DXLG | F | -0.13% | |
| PAYS | F | -0.11% | |
| THRY | F | -0.11% | |
| CVGI | F | -0.11% | |
| SURG | D | -0.09% | |
| IPW | F | -0.03% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Specialty Retail
Drug Manufacturers - Specialty & Generic
Medical Instruments & Supplies
Medical Devices
Software - Application
Software - Infrastructure
Asset Management
Business Services
Coal
Oil & Gas Equipment & Services
Building Materials
Business Equipment
Electronic Components
Engineering & Construction
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
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