DGRS vs. VLLU ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Harbor AlphaEdge Large Cap Value ETF (VLLU)
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
$55.61
Average Daily Volume
33,962
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
VLLU
Harbor AlphaEdge Large Cap Value ETF
VLLU Description
The fund employs an indexing investment approach designed to track the performance of the index, which is constructed by Harbor Capital Advisors, Inc. using a proprietary, rules-based methodology. The index consists of equity securities of U.S.-listed companies that exhibit attractive valuation along with positive fundamental and price characteristics according to the index Provider"s methodology. The fund invests at least 80% of its total assets in securities that are included in the index.Grade (RS Rating)
Last Trade
$21.67
Average Daily Volume
159
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | VLLU |
|---|---|---|
| 30 Days | 6.95% | 3.66% |
| 60 Days | 7.63% | 6.49% |
| 90 Days | 7.89% | |
| 12 Months | 32.27% |
DGRS Overweight 227 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | 2.31% | |
| CNS | B | 2.3% | |
| VIRT | A | 2.08% | |
| VCTR | B | 1.97% | |
| SLM | A | 1.83% | |
| STEP | C | 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 | A | 1.11% | |
| MGEE | B | 1.09% | |
| BKE | B | 1.06% | |
| CAKE | C | 1.05% | |
| BANC | B | 1.03% | |
| CRI | F | 1.03% | |
| SLVM | B | 1.01% | |
| UPBD | B | 0.99% | |
| PDCO | F | 0.95% | |
| KMT | B | 0.95% | |
| PATK | C | 0.92% | |
| SPB | C | 0.91% | |
| MWA | B | 0.9% | |
| SHOO | F | 0.88% | |
| RRR | F | 0.84% | |
| AWR | B | 0.82% | |
| VRTS | B | 0.81% | |
| CPK | A | 0.79% | |
| STRA | C | 0.78% | |
| BRC | D | 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 | B | 0.64% | |
| GEF | A | 0.63% | |
| HEES | C | 0.63% | |
| CSWI | B | 0.63% | |
| DLX | B | 0.62% | |
| MLKN | F | 0.62% | |
| GFF | A | 0.6% | |
| WHD | B | 0.59% | |
| BLMN | F | 0.58% | |
| TEX | F | 0.58% | |
| GES | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | F | 0.56% | |
| BHE | C | 0.56% | |
| WTTR | A | 0.56% | |
| WKC | C | 0.55% | |
| BTU | B | 0.55% | |
| AGX | B | 0.55% | |
| LBRT | D | 0.52% | |
| KLIC | B | 0.51% | |
| IOSP | C | 0.49% | |
| ENS | F | 0.49% | |
| SCS | C | 0.49% | |
| BDC | C | 0.49% | |
| PJT | A | 0.48% | |
| KAI | B | 0.46% | |
| LZB | B | 0.46% | |
| PRGS | A | 0.46% | |
| ETD | C | 0.46% | |
| SAH | C | 0.45% | |
| OXM | F | 0.45% | |
| CSGS | B | 0.45% | |
| AEIS | C | 0.44% | |
| APOG | C | 0.44% | |
| PSMT | D | 0.44% | |
| CCS | D | 0.43% | |
| WERN | C | 0.43% | |
| CXT | C | 0.42% | |
| BGC | C | 0.42% | |
| WGO | C | 0.42% | |
| PRIM | A | 0.41% | |
| NMRK | C | 0.41% | |
| USLM | A | 0.41% | |
| REPX | A | 0.4% | |
| NPO | A | 0.38% | |
| EPC | F | 0.38% | |
| JBT | B | 0.38% | |
| ESE | B | 0.37% | |
| MCRI | A | 0.37% | |
| EGY | D | 0.36% | |
| KWR | C | 0.36% | |
| ACCO | C | 0.36% | |
| SCL | C | 0.36% | |
| AIN | C | 0.35% | |
| RES | D | 0.34% | |
| UWMC | D | 0.34% | |
| USPH | B | 0.33% | |
| SSTK | F | 0.33% | |
| JBSS | F | 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% | |
| ARCB | C | 0.28% | |
| ATEN | A | 0.28% | |
| SMP | C | 0.28% | |
| LMAT | A | 0.28% | |
| CRAI | C | 0.27% | |
| AROW | B | 0.27% | |
| SXI | B | 0.26% | |
| TNC | D | 0.26% | |
| EPAC | C | 0.26% | |
| REVG | C | 0.26% | |
| KRT | B | 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 | C | 0.24% | |
| ALG | B | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | B | 0.24% | |
| DHIL | B | 0.23% | |
| SCVL | F | 0.23% | |
| HSII | B | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | B | 0.22% | |
| CNMD | C | 0.22% | |
| AMRK | F | 0.22% | |
| CASH | B | 0.21% | |
| MRTN | D | 0.21% | |
| RMR | F | 0.21% | |
| CASS | C | 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 | B | 0.19% | |
| CNXN | C | 0.18% | |
| VSEC | C | 0.18% | |
| HLIO | B | 0.18% | |
| METC | C | 0.18% | |
| RM | C | 0.17% | |
| HAYN | A | 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% | |
| 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 | B | 0.13% | |
| CAL | F | 0.13% | |
| PFIS | A | 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 | C | 0.1% | |
| LYTS | B | 0.1% | |
| ARTNA | F | 0.1% | |
| SHYF | C | 0.1% | |
| RNGR | A | 0.09% | |
| MVBF | C | 0.09% | |
| JOUT | F | 0.09% | |
| CLB | B | 0.09% | |
| BSVN | B | 0.09% | |
| MEI | F | 0.09% | |
| KOP | C | 0.08% | |
| NBN | C | 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 | D | 0.07% | |
| ESQ | B | 0.07% | |
| ARC | A | 0.06% | |
| IIIN | C | 0.06% | |
| SLP | D | 0.06% | |
| HBB | F | 0.06% | |
| PLBC | A | 0.06% | |
| III | C | 0.05% | |
| RICK | B | 0.05% | |
| TSQ | D | 0.05% | |
| ESCA | B | 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 | C | 0.04% | |
| VOC | C | 0.03% | |
| RELL | B | 0.03% | |
| HQI | B | 0.03% | |
| LAKE | B | 0.02% | |
| SGA | D | 0.02% | |
| ACU | C | 0.02% |
DGRS Underweight 70 Positions Relative to VLLU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -3.29% | |
| MO | A | -3.13% | |
| CVX | A | -3.12% | |
| JPM | A | -3.08% | |
| AXP | A | -3.01% | |
| HIG | B | -2.96% | |
| XOM | B | -2.95% | |
| BBY | D | -2.91% | |
| BRK.A | B | -2.89% | |
| T | A | -2.85% | |
| DFS | B | -2.84% | |
| HPQ | B | -2.82% | |
| COR | B | -2.81% | |
| SYY | D | -2.75% | |
| CTSH | B | -2.49% | |
| BAC | A | -2.45% | |
| EOG | A | -2.45% | |
| GILD | C | -2.34% | |
| TGT | F | -2.34% | |
| CMCSA | B | -2.06% | |
| JXN | C | -2.03% | |
| CI | D | -2.03% | |
| LPX | B | -1.94% | |
| VLO | C | -1.93% | |
| KR | B | -1.9% | |
| HRB | D | -1.73% | |
| NRG | B | -1.54% | |
| MLI | B | -1.52% | |
| SYF | B | -1.5% | |
| MPC | D | -1.44% | |
| FLEX | B | -1.42% | |
| PPC | C | -1.23% | |
| UHS | D | -1.01% | |
| THC | D | -0.95% | |
| VZ | C | -0.95% | |
| LOW | C | -0.94% | |
| PGR | A | -0.84% | |
| WFC | A | -0.6% | |
| ACGL | C | -0.6% | |
| LOPE | C | -0.58% | |
| FTDR | B | -0.57% | |
| CAH | B | -0.56% | |
| GM | C | -0.55% | |
| DIS | B | -0.55% | |
| BK | A | -0.54% | |
| GS | A | -0.54% | |
| DXC | B | -0.54% | |
| AMR | C | -0.53% | |
| CB | C | -0.52% | |
| TSN | B | -0.52% | |
| COP | C | -0.52% | |
| DBX | B | -0.51% | |
| JBL | C | -0.5% | |
| C | A | -0.5% | |
| BJ | A | -0.49% | |
| PFG | D | -0.49% | |
| ELV | F | -0.49% | |
| L | A | -0.49% | |
| MMM | D | -0.49% | |
| LEN | D | -0.48% | |
| CAT | B | -0.48% | |
| WSM | C | -0.47% | |
| MTG | C | -0.46% | |
| ADM | D | -0.45% | |
| RNR | C | -0.45% | |
| STNG | F | -0.45% | |
| GIS | D | -0.45% | |
| MMS | F | -0.44% | |
| LDOS | C | -0.43% | |
| NVR | D | -0.42% |
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
VLLU: Top Represented Industries & Keywords
Industries:
Banks - Global
Credit Services
Information Technology Services
Insurance - Diversified
Insurance - Property & Casualty
Packaged Foods
Specialty Retail
Asset Management
Business Services
Contract Manufacturers
Farm Products
Health Care Plans
Medical Care
Medical Distribution
Oil & Gas E&P
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Residential Construction
Shipping & Ports
Telecom Services
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