DGRS vs. XOP ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
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
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$142.20
Average Daily Volume
3,038,467
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | XOP |
|---|---|---|
| 30 Days | 5.03% | 6.55% |
| 60 Days | 9.23% | 11.36% |
| 90 Days | 9.91% | 2.76% |
| 12 Months | 30.18% | 3.60% |
DGRS Overweight 225 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | 2.29% | |
| KTB | A | 2.23% | |
| VCTR | C | 1.94% | |
| VIRT | B | 1.94% | |
| SLM | A | 1.74% | |
| VAC | B | 1.71% | |
| HRI | C | 1.69% | |
| STEP | B | 1.66% | |
| TGNA | B | 1.43% | |
| 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% | |
| PDCO | F | 1.0% | |
| CRI | D | 1.0% | |
| MGEE | B | 0.99% | |
| BKE | A | 0.98% | |
| KMT | B | 0.96% | |
| SPB | A | 0.93% | |
| SHOO | D | 0.91% | |
| RRR | F | 0.9% | |
| MATX | B | 0.9% | |
| PATK | C | 0.89% | |
| MWA | B | 0.87% | |
| AWR | C | 0.8% | |
| VRTS | B | 0.78% | |
| STRA | C | 0.78% | |
| CPK | A | 0.74% | |
| BLMN | F | 0.72% | |
| JJSF | C | 0.7% | |
| BRC | B | 0.69% | |
| KFY | B | 0.68% | |
| MGRC | B | 0.65% | |
| CSWI | B | 0.64% | |
| BRKL | B | 0.64% | |
| AGX | C | 0.62% | |
| 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% | |
| BHE | C | 0.6% | |
| BCO | F | 0.6% | |
| GEF | B | 0.6% | |
| WTTR | B | 0.59% | |
| BTU | C | 0.59% | |
| WHD | B | 0.59% | |
| HI | C | 0.59% | |
| GVA | B | 0.56% | |
| LBRT | F | 0.54% | |
| GFF | B | 0.54% | |
| KLIC | C | 0.53% | |
| BDC | C | 0.52% | |
| NNI | C | 0.52% | |
| PJT | B | 0.48% | |
| ENS | D | 0.48% | |
| IOSP | B | 0.48% | |
| SCS | B | 0.47% | |
| AEIS | B | 0.46% | |
| PRGS | A | 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% | |
| WERN | B | 0.43% | |
| 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% | |
| USLM | B | 0.39% | |
| CALM | B | 0.38% | |
| ACCO | B | 0.37% | |
| NPO | B | 0.37% | |
| SSTK | D | 0.37% | |
| REPX | A | 0.37% | |
| HCC | C | 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% | |
| USPH | C | 0.34% | |
| JBSS | F | 0.34% | |
| ICFI | C | 0.31% | |
| HWKN | C | 0.31% | |
| KFRC | C | 0.31% | |
| PLOW | C | 0.3% | |
| CWH | C | 0.3% | |
| ARCH | B | 0.3% | |
| CRAI | C | 0.29% | |
| SMP | B | 0.29% | |
| GRC | B | 0.29% | |
| EBF | C | 0.29% | |
| LMAT | B | 0.28% | |
| ARCB | C | 0.28% | |
| TNC | F | 0.27% | |
| EPAC | B | 0.27% | |
| ANDE | D | 0.27% | |
| RYI | B | 0.26% | |
| ATEN | A | 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% | |
| ASIX | B | 0.25% | |
| SWBI | D | 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% | |
| RMR | F | 0.23% | |
| CNMD | C | 0.23% | |
| CASS | B | 0.21% | |
| DHIL | A | 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% | |
| LOB | B | 0.19% | |
| HCKT | B | 0.19% | |
| HLIO | C | 0.19% | |
| VSEC | B | 0.18% | |
| METC | C | 0.18% | |
| CNXN | C | 0.18% | |
| HAYN | A | 0.17% | |
| RM | D | 0.17% | |
| NSSC | F | 0.17% | |
| MYE | F | 0.16% | |
| NGVC | B | 0.16% | |
| ARKO | D | 0.15% | |
| BBSI | B | 0.14% | |
| RGP | D | 0.14% | |
| CAL | D | 0.13% | |
| CSV | B | 0.13% | |
| RGR | F | 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% | |
| IMKTA | B | 0.11% | |
| 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% | |
| SHEN | F | 0.07% | |
| NRC | F | 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 43 Positions Relative to XOP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | B | -4.06% | |
| CNX | B | -3.35% | |
| EQT | B | -2.99% | |
| MTDR | B | -2.84% | |
| RRC | B | -2.79% | |
| SM | C | -2.78% | |
| CVX | A | -2.77% | |
| HES | B | -2.74% | |
| MRO | B | -2.72% | |
| COP | C | -2.71% | |
| XOM | B | -2.69% | |
| PR | C | -2.67% | |
| OVV | C | -2.67% | |
| AR | B | -2.67% | |
| CTRA | B | -2.66% | |
| MGY | B | -2.64% | |
| FANG | C | -2.63% | |
| EOG | A | -2.63% | |
| APA | F | -2.55% | |
| VLO | C | -2.55% | |
| CIVI | D | -2.51% | |
| DVN | F | -2.5% | |
| PSX | C | -2.49% | |
| OXY | F | -2.48% | |
| CHRD | D | -2.43% | |
| NOG | B | -2.42% | |
| MUR | D | -2.37% | |
| MPC | D | -2.34% | |
| DINO | D | -2.31% | |
| PBF | F | -2.27% | |
| CRC | B | -1.94% | |
| CRGY | A | -1.62% | |
| GPOR | B | -1.4% | |
| KOS | D | -1.09% | |
| TALO | C | -1.03% | |
| CRK | B | -0.88% | |
| DK | D | -0.83% | |
| PARR | F | -0.79% | |
| VTLE | C | -0.75% | |
| GPRE | F | -0.6% | |
| CVI | F | -0.48% | |
| REX | C | -0.34% | |
| CLNE | C | -0.2% |
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
XOP: Top Represented Industries & Keywords
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