DGRS vs. VNQI ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Vanguard Global ex-U.S. Real Estate ETF (VNQI)
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
$50.55
Average Daily Volume
26,791
Number of Holdings
*
229
* may have additional holdings in another (foreign) market
VNQI
Vanguard Global ex-U.S. Real Estate ETF
VNQI Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the S&P Global ex-U.S. Property Index, a free-float-adjusted, market-capitalization-weighted index that measures the equity market performance of international real estate stocks in both developed and emerging markets. The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. It is non-diversified.Grade (RS Rating)
Last Trade
$45.76
Average Daily Volume
251,410
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | VNQI |
|---|---|---|
| 30 Days | 4.54% | 2.69% |
| 60 Days | 5.15% | 7.70% |
| 90 Days | 8.81% | 9.79% |
| 12 Months | 27.44% | 23.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in VNQI | Overlap |
|---|
DGRS Overweight 229 Positions Relative to VNQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | 2.29% | |
| KTB | B | 2.19% | |
| VIRT | B | 1.94% | |
| VCTR | A | 1.82% | |
| SLM | B | 1.75% | |
| STEP | A | 1.55% | |
| VAC | D | 1.45% | |
| CRI | F | 1.38% | |
| WD | C | 1.38% | |
| IBOC | D | 1.26% | |
| SEM | D | 1.25% | |
| TGNA | C | 1.23% | |
| HRI | B | 1.22% | |
| SXT | C | 1.21% | |
| CNO | C | 1.13% | |
| ENR | B | 1.12% | |
| PDCO | F | 1.08% | |
| PATK | B | 1.06% | |
| SLVM | C | 1.04% | |
| SHOO | C | 1.03% | |
| SPB | C | 1.01% | |
| BKE | D | 1.0% | |
| BANC | D | 0.99% | |
| MGEE | C | 0.99% | |
| PIPR | A | 0.97% | |
| RRR | F | 0.95% | |
| CAKE | C | 0.94% | |
| KMT | D | 0.91% | |
| MATX | C | 0.86% | |
| MWA | B | 0.83% | |
| AWR | C | 0.82% | |
| CPK | D | 0.8% | |
| BLMN | F | 0.78% | |
| STRA | F | 0.78% | |
| VRTS | D | 0.74% | |
| BRC | B | 0.74% | |
| JJSF | D | 0.73% | |
| GES | F | 0.73% | |
| BCO | C | 0.72% | |
| MLKN | F | 0.68% | |
| KFY | C | 0.68% | |
| MGRC | D | 0.64% | |
| WDFC | C | 0.63% | |
| TEX | D | 0.62% | |
| LBRT | D | 0.61% | |
| GEF | C | 0.61% | |
| CSWI | A | 0.61% | |
| GFF | C | 0.59% | |
| CABO | F | 0.58% | |
| BRKL | D | 0.57% | |
| BHE | C | 0.56% | |
| BTU | C | 0.56% | |
| ENS | B | 0.55% | |
| WHD | B | 0.55% | |
| HI | F | 0.55% | |
| HEES | B | 0.54% | |
| DLX | F | 0.54% | |
| OXM | F | 0.53% | |
| ETD | C | 0.53% | |
| KLIC | D | 0.52% | |
| CCS | D | 0.52% | |
| BDC | A | 0.51% | |
| NNI | C | 0.51% | |
| SCS | F | 0.51% | |
| UWMC | D | 0.51% | |
| IOSP | F | 0.49% | |
| GVA | B | 0.49% | |
| LZB | D | 0.48% | |
| PSMT | A | 0.48% | |
| PRGS | B | 0.48% | |
| WTTR | B | 0.47% | |
| NMRK | C | 0.45% | |
| AEIS | B | 0.44% | |
| CXT | F | 0.44% | |
| SAH | D | 0.43% | |
| PJT | A | 0.43% | |
| EPC | F | 0.42% | |
| CSGS | B | 0.42% | |
| AGX | B | 0.42% | |
| WERN | D | 0.42% | |
| WGO | F | 0.42% | |
| JBSS | F | 0.41% | |
| SSTK | F | 0.41% | |
| KAI | C | 0.41% | |
| JOE | D | 0.41% | |
| SCL | D | 0.4% | |
| AIN | F | 0.4% | |
| NPO | B | 0.39% | |
| APOG | B | 0.39% | |
| EGY | C | 0.39% | |
| BGC | B | 0.39% | |
| MCRI | C | 0.38% | |
| RES | B | 0.38% | |
| KWR | F | 0.38% | |
| AMRK | C | 0.36% | |
| HWKN | A | 0.34% | |
| EBF | C | 0.34% | |
| CWH | C | 0.34% | |
| ESE | C | 0.34% | |
| PLOW | D | 0.34% | |
| ACCO | D | 0.34% | |
| REPX | B | 0.33% | |
| KFRC | F | 0.33% | |
| CALM | A | 0.33% | |
| HCC | D | 0.33% | |
| JBT | B | 0.33% | |
| PRIM | B | 0.32% | |
| ICFI | A | 0.32% | |
| USPH | F | 0.32% | |
| GIC | D | 0.32% | |
| TNC | F | 0.3% | |
| ANDE | D | 0.3% | |
| USLM | A | 0.29% | |
| ARCB | F | 0.29% | |
| SMP | D | 0.29% | |
| SCVL | D | 0.29% | |
| GRC | C | 0.28% | |
| ALX | D | 0.28% | |
| LMAT | C | 0.27% | |
| BRY | F | 0.26% | |
| CRAI | B | 0.26% | |
| ARCH | C | 0.26% | |
| MTX | C | 0.26% | |
| ASIX | C | 0.26% | |
| SWBI | F | 0.26% | |
| REVG | D | 0.25% | |
| RMR | B | 0.25% | |
| ATEN | B | 0.25% | |
| NVEC | D | 0.25% | |
| EPAC | A | 0.24% | |
| CNMD | F | 0.24% | |
| AROW | D | 0.24% | |
| KRT | F | 0.24% | |
| MTRN | F | 0.24% | |
| SXI | B | 0.24% | |
| ALG | F | 0.23% | |
| GTN | D | 0.23% | |
| EVTC | D | 0.22% | |
| DHIL | D | 0.22% | |
| MRTN | F | 0.22% | |
| CNXN | C | 0.21% | |
| CASS | F | 0.21% | |
| RYI | D | 0.21% | |
| ULH | B | 0.21% | |
| LNN | D | 0.2% | |
| HSII | D | 0.2% | |
| LOB | B | 0.2% | |
| HPK | D | 0.2% | |
| MOV | F | 0.19% | |
| AAN | B | 0.19% | |
| RM | D | 0.19% | |
| MGPI | F | 0.19% | |
| MYE | F | 0.19% | |
| NSSC | F | 0.19% | |
| CASH | B | 0.18% | |
| HLIO | B | 0.18% | |
| HCKT | D | 0.18% | |
| HAYN | B | 0.18% | |
| METC | D | 0.18% | |
| ARKO | C | 0.17% | |
| SHBI | D | 0.17% | |
| SD | D | 0.16% | |
| RGP | F | 0.16% | |
| RGR | F | 0.15% | |
| CAL | F | 0.15% | |
| VSEC | C | 0.14% | |
| NGVC | C | 0.14% | |
| MEI | F | 0.13% | |
| BBSI | B | 0.13% | |
| CSV | D | 0.12% | |
| MOFG | D | 0.12% | |
| IMKTA | F | 0.12% | |
| MPX | D | 0.12% | |
| DBI | F | 0.12% | |
| PFIS | D | 0.12% | |
| TILE | C | 0.11% | |
| CZFS | C | 0.11% | |
| CMCO | D | 0.11% | |
| TRS | D | 0.11% | |
| OFLX | D | 0.11% | |
| NX | F | 0.11% | |
| EPM | B | 0.11% | |
| ARTNA | F | 0.11% | |
| OPY | D | 0.1% | |
| SHYF | F | 0.1% | |
| HTLD | F | 0.1% | |
| WEYS | D | 0.1% | |
| JOUT | F | 0.1% | |
| TPB | C | 0.1% | |
| CLB | C | 0.09% | |
| BELFB | A | 0.09% | |
| HBB | C | 0.09% | |
| FRBA | D | 0.08% | |
| LYTS | B | 0.08% | |
| MVBF | F | 0.08% | |
| SAMG | C | 0.08% | |
| BSVN | D | 0.08% | |
| SHEN | F | 0.08% | |
| NRC | F | 0.08% | |
| KOP | F | 0.08% | |
| PKBK | C | 0.07% | |
| RNGR | C | 0.07% | |
| SLP | F | 0.07% | |
| PLPC | D | 0.07% | |
| ESQ | C | 0.07% | |
| RCKY | D | 0.06% | |
| ARC | A | 0.06% | |
| PLBC | D | 0.06% | |
| IIIN | F | 0.06% | |
| CBNK | D | 0.06% | |
| NBN | C | 0.06% | |
| UNTY | D | 0.06% | |
| III | F | 0.05% | |
| TRAK | C | 0.05% | |
| BSET | B | 0.05% | |
| ESCA | D | 0.05% | |
| TSQ | D | 0.05% | |
| ZEUS | F | 0.05% | |
| HQI | D | 0.04% | |
| INBK | D | 0.04% | |
| PHX | B | 0.04% | |
| UTMD | F | 0.04% | |
| RICK | F | 0.04% | |
| GWRS | F | 0.04% | |
| SGA | F | 0.03% | |
| RELL | B | 0.03% | |
| VOC | D | 0.03% | |
| LAKE | F | 0.02% | |
| ACU | C | 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
VNQI: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Credit Services
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