DGRS vs. TOTL ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR DoubleLine Total Return Tactical ETF (TOTL)
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
$53.86
Average Daily Volume
34,077
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
TOTL
SPDR DoubleLine Total Return Tactical ETF
TOTL Description
The investment seeks to maximize total return. Under normal circumstances, the fund invests substantially all of its assets in the State Street DoubleLine Total Return Tactical Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, it invests indirectly through the Portfolio. Under normal circumstances, DoubleLine Capital LP (the "Sub-Adviser" or "DoubleLine") will invest at least 80% of the Portfolio's net assets in a portfolio of fixed income securities of any credit quality. The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.97
Average Daily Volume
524,483
Number of Holdings
*
0
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | TOTL |
|---|---|---|
| 30 Days | 2.96% | -1.30% |
| 60 Days | 5.84% | -2.79% |
| 90 Days | 8.75% | -1.75% |
| 12 Months | 29.39% | 8.18% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in TOTL | Overlap |
|---|
DGRS Overweight 230 Positions Relative to TOTL
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | A | 2.31% | |
| CNS | B | 2.3% | |
| VIRT | A | 2.08% | |
| VCTR | B | 1.97% | |
| SLM | B | 1.83% | |
| STEP | B | 1.7% | |
| VAC | C | 1.66% | |
| HRI | C | 1.61% | |
| IBOC | B | 1.43% | |
| TGNA | B | 1.34% | |
| SEM | B | 1.29% | |
| WD | D | 1.23% | |
| CNO | B | 1.22% | |
| ENR | B | 1.19% | |
| SXT | C | 1.12% | |
| PIPR | B | 1.11% | |
| MGEE | A | 1.09% | |
| BKE | B | 1.06% | |
| CAKE | B | 1.05% | |
| BANC | B | 1.03% | |
| CRI | F | 1.03% | |
| SLVM | C | 1.01% | |
| UPBD | C | 0.99% | |
| PDCO | F | 0.95% | |
| KMT | C | 0.95% | |
| MATX | B | 0.92% | |
| PATK | D | 0.92% | |
| SPB | C | 0.91% | |
| MWA | B | 0.9% | |
| SHOO | D | 0.88% | |
| RRR | F | 0.84% | |
| AWR | A | 0.82% | |
| VRTS | B | 0.81% | |
| CPK | A | 0.79% | |
| STRA | C | 0.78% | |
| BRC | C | 0.68% | |
| KFY | B | 0.67% | |
| BRKL | B | 0.67% | |
| JJSF | C | 0.66% | |
| WDFC | B | 0.65% | |
| HI | C | 0.64% | |
| MGRC | B | 0.64% | |
| CABO | C | 0.64% | |
| GEF | B | 0.63% | |
| HEES | C | 0.63% | |
| CSWI | A | 0.63% | |
| DLX | B | 0.62% | |
| MLKN | F | 0.62% | |
| GFF | B | 0.6% | |
| WHD | B | 0.59% | |
| BLMN | F | 0.58% | |
| TEX | D | 0.58% | |
| GES | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | F | 0.56% | |
| BHE | B | 0.56% | |
| WTTR | A | 0.56% | |
| WKC | D | 0.55% | |
| BTU | C | 0.55% | |
| AGX | B | 0.55% | |
| LBRT | F | 0.52% | |
| KLIC | C | 0.51% | |
| IOSP | C | 0.49% | |
| ENS | D | 0.49% | |
| SCS | B | 0.49% | |
| BDC | B | 0.49% | |
| NNI | D | 0.48% | |
| PJT | B | 0.48% | |
| KAI | B | 0.46% | |
| LZB | B | 0.46% | |
| PRGS | B | 0.46% | |
| ETD | D | 0.46% | |
| SAH | B | 0.45% | |
| OXM | F | 0.45% | |
| CSGS | B | 0.45% | |
| AEIS | B | 0.44% | |
| APOG | B | 0.44% | |
| PSMT | D | 0.44% | |
| CCS | F | 0.43% | |
| WERN | B | 0.43% | |
| CXT | C | 0.42% | |
| BGC | C | 0.42% | |
| WGO | D | 0.42% | |
| PRIM | A | 0.41% | |
| NMRK | B | 0.41% | |
| USLM | A | 0.41% | |
| REPX | A | 0.4% | |
| CALM | A | 0.39% | |
| NPO | A | 0.38% | |
| EPC | F | 0.38% | |
| JBT | A | 0.38% | |
| ESE | B | 0.37% | |
| MCRI | A | 0.37% | |
| EGY | F | 0.36% | |
| KWR | D | 0.36% | |
| ACCO | B | 0.36% | |
| SCL | D | 0.36% | |
| AIN | C | 0.35% | |
| RES | F | 0.34% | |
| UWMC | D | 0.34% | |
| USPH | C | 0.33% | |
| SSTK | F | 0.33% | |
| JBSS | F | 0.33% | |
| HCC | B | 0.33% | |
| JOE | F | 0.33% | |
| HWKN | B | 0.32% | |
| CWH | C | 0.31% | |
| PLOW | D | 0.3% | |
| ARCH | B | 0.3% | |
| KFRC | D | 0.3% | |
| GRC | B | 0.29% | |
| EBF | D | 0.29% | |
| ANDE | F | 0.28% | |
| ARCB | C | 0.28% | |
| ATEN | A | 0.28% | |
| SMP | C | 0.28% | |
| LMAT | A | 0.28% | |
| CRAI | B | 0.27% | |
| AROW | B | 0.27% | |
| SXI | B | 0.26% | |
| TNC | F | 0.26% | |
| EPAC | B | 0.26% | |
| REVG | B | 0.26% | |
| KRT | B | 0.26% | |
| MTX | C | 0.26% | |
| GIC | F | 0.25% | |
| ALX | D | 0.25% | |
| RYI | C | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | C | 0.25% | |
| ULH | B | 0.24% | |
| ALG | C | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | C | 0.24% | |
| DHIL | A | 0.23% | |
| SCVL | F | 0.23% | |
| HSII | B | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | D | 0.22% | |
| CNMD | C | 0.22% | |
| AMRK | F | 0.22% | |
| CASH | B | 0.21% | |
| MRTN | C | 0.21% | |
| RMR | F | 0.21% | |
| CASS | B | 0.21% | |
| EVTC | B | 0.21% | |
| LNN | B | 0.2% | |
| HCKT | B | 0.2% | |
| LOB | C | 0.2% | |
| GTN | F | 0.2% | |
| MOV | D | 0.19% | |
| SHBI | B | 0.19% | |
| HPK | C | 0.19% | |
| CNXN | D | 0.18% | |
| VSEC | B | 0.18% | |
| HLIO | C | 0.18% | |
| METC | C | 0.18% | |
| RM | D | 0.17% | |
| HAYN | A | 0.17% | |
| MYE | F | 0.16% | |
| NSSC | F | 0.16% | |
| NGVC | A | 0.16% | |
| ARKO | D | 0.15% | |
| SD | F | 0.15% | |
| RGP | F | 0.14% | |
| TILE | B | 0.14% | |
| TPB | A | 0.14% | |
| BBSI | B | 0.14% | |
| RGR | F | 0.13% | |
| CSV | B | 0.13% | |
| CZFS | A | 0.13% | |
| MOFG | B | 0.13% | |
| CAL | F | 0.13% | |
| PFIS | B | 0.13% | |
| NX | C | 0.12% | |
| 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 | C | 0.11% | |
| MPX | C | 0.11% | |
| HTLD | B | 0.1% | |
| LYTS | A | 0.1% | |
| ARTNA | F | 0.1% | |
| SHYF | C | 0.1% | |
| RNGR | A | 0.09% | |
| MVBF | C | 0.09% | |
| JOUT | F | 0.09% | |
| CLB | C | 0.09% | |
| BSVN | A | 0.09% | |
| MEI | F | 0.09% | |
| KOP | C | 0.08% | |
| NBN | B | 0.08% | |
| DBI | F | 0.08% | |
| SAMG | A | 0.08% | |
| BELFB | C | 0.08% | |
| UNTY | B | 0.08% | |
| CBNK | B | 0.07% | |
| NRC | F | 0.07% | |
| PKBK | B | 0.07% | |
| PLPC | B | 0.07% | |
| SHEN | F | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | B | 0.07% | |
| ARC | A | 0.06% | |
| IIIN | D | 0.06% | |
| SLP | F | 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 | A | 0.05% | |
| ZEUS | C | 0.05% | |
| RCKY | F | 0.04% | |
| UTMD | F | 0.04% | |
| GWRS | B | 0.04% | |
| INBK | B | 0.04% | |
| PHX | B | 0.04% | |
| BSET | C | 0.04% | |
| VOC | C | 0.03% | |
| RELL | B | 0.03% | |
| HQI | B | 0.03% | |
| LAKE | B | 0.02% | |
| SGA | F | 0.02% | |
| ACU | C | 0.02% |
DGRS Underweight 0 Positions Relative to TOTL
| Symbol | Grade | Weight |
|---|
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
TOTL: Top Represented Industries & Keywords
Industries:
Keywords:
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