DIVB vs. DGRS ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$46.59

Average Daily Volume

54,164

Number of Holdings *

432

* may have additional holdings in another (foreign) market
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

$48.49

Average Daily Volume

33,882

Number of Holdings *

231

* may have additional holdings in another (foreign) market
Performance
Period DIVB DGRS
30 Days 4.20% 2.22%
60 Days 5.81% 4.24%
90 Days 6.72% 2.97%
12 Months 24.68% 17.98%
18 Overlapping Holdings
Symbol Grade Weight in DIVB Weight in DGRS Overlap
ARCH F 1.0% 0.25% 0.25%
AWR B 1.0% 0.85% 0.85%
BTU D 1.0% 0.49% 0.49%
CNO B 1.0% 1.17% 1.0%
CNS B 1.0% 2.2% 1.0%
GEF D 1.0% 0.61% 0.61%
GEF D 1.0% 0.61% 0.61%
HI F 1.0% 0.64% 0.64%
HRI D 1.0% 1.09% 1.0%
IBOC C 1.0% 1.35% 1.0%
KLIC F 1.0% 0.48% 0.48%
KTB B 1.0% 2.03% 1.0%
MGEE B 1.0% 0.99% 0.99%
RRR C 1.0% 1.03% 1.0%
SHOO C 1.0% 0.97% 0.97%
SXT C 1.0% 1.19% 1.0%
VCTR B 1.0% 1.77% 1.0%
WD B 1.0% 1.34% 1.0%
DIVB Overweight 414 Positions Relative to DGRS
Symbol Grade Weight
RDN B 392.37%
RUSHB C 1.0%
CADE C 1.0%
PECO A 1.0%
AMH A 1.0%
CRK D 1.0%
ALE A 1.0%
SWX D 1.0%
AVA B 1.0%
COLD B 1.0%
ACT A 1.0%
IIPR B 1.0%
PNM A 1.0%
REYN A 1.0%
MCY B 1.0%
CVI F 1.0%
OGS B 1.0%
IPAR D 1.0%
ADT D 1.0%
CWEN B 1.0%
BKH A 1.0%
TFSL C 1.0%
DNB B 1.0%
OTTR D 1.0%
RHP D 1.0%
UCB B 1.0%
AROC D 1.0%
SKT A 1.0%
KMPR C 1.0%
ABM C 1.0%
NJR A 1.0%
WTRG D 1.0%
JWN A 1.0%
SMG C 1.0%
AGR B 1.0%
MDU D 1.0%
WMG F 1.0%
CATY B 1.0%
APLE F 1.0%
CWEN B 1.0%
AVNT B 1.0%
IRT B 1.0%
LCII B 1.0%
NWL A 1.0%
SITC D 1.0%
RYN B 1.0%
SEE D 1.0%
FFIN B 1.0%
BOKF B 1.0%
LXP B 1.0%
APAM D 1.0%
PRGO C 1.0%
AGNC A 1.0%
CDP B 1.0%
GOLF C 1.0%
AAP F 1.0%
MAC B 1.0%
ASB C 1.0%
NSP F 1.0%
HWC C 1.0%
M F 1.0%
NFG B 1.0%
ACI D 1.0%
THG A 1.0%
MC B 1.0%
IDA A 1.0%
NEU D 1.0%
DTE B 1.0%
FHB C 1.0%
CUZ A 1.0%
PTEN F 1.0%
MUR F 1.0%
EQH C 1.0%
PCH C 1.0%
WAL B 1.0%
SON A 1.0%
THO C 1.0%
FR B 1.0%
FRT A 1.0%
RUSHA C 1.0%
AEO D 1.0%
GBCI B 1.0%
WSO D 1.0%
FLO A 1.0%
HP F 1.0%
SLG B 1.0%
SIRI F 1.0%
DTM B 1.0%
CPT B 1.0%
MGY D 1.0%
AM C 1.0%
CRC D 1.0%
ASH D 1.0%
VLY C 1.0%
PR D 1.0%
STAG B 1.0%
WEN C 1.0%
FNB C 1.0%
PBF F 1.0%
HOMB B 1.0%
KRG B 1.0%
SSB B 1.0%
UBSI B 1.0%
CC F 1.0%
GLPI A 1.0%
UDR B 1.0%
PAG C 1.0%
ESNT B 1.0%
ONB C 1.0%
FHI B 1.0%
NNN A 1.0%
XRAY D 1.0%
CFR C 1.0%
CHH C 1.0%
KRC B 1.0%
MSM D 1.0%
AXS B 1.0%
NHI A 1.0%
OGN C 1.0%
COLB B 1.0%
UNM B 1.0%
EPR B 1.0%
SNV C 1.0%
CCOI A 1.0%
SBRA A 1.0%
OWL D 1.0%
AFG A 1.0%
INGR A 1.0%
HII B 1.0%
DLB F 1.0%
VFC B 1.0%
CBSH B 1.0%
CIVI F 1.0%
HRL A 1.0%
UGI C 1.0%
JHG B 1.0%
LEA F 1.0%
OGE B 1.0%
MAN D 1.0%
CMA B 1.0%
BPOP B 1.0%
ELS A 1.0%
PB B 1.0%
IRDM D 1.0%
ALV D 1.0%
PII D 1.0%
LNT A 1.0%
AEE A 1.0%
BRX A 1.0%
BYD B 1.0%
HOG B 1.0%
FMC C 1.0%
AES D 1.0%
IVZ C 1.0%
OZK D 1.0%
KBH B 1.0%
BEN F 1.0%
ZION C 1.0%
LPX B 1.0%
NI A 1.0%
SW D 1.0%
LUV A 1.0%
AGO D 1.0%
CNP D 1.0%
CPB A 1.0%
CG D 1.0%
PNW A 1.0%
BC D 1.0%
LAMR B 1.0%
RHI D 1.0%
FHN C 1.0%
RPRX B 1.0%
HAS B 1.0%
AOS D 1.0%
TAP C 1.0%
VSH F 1.0%
CHK F 1.0%
ETR A 1.0%
HR A 1.0%
MKC A 1.0%
CUBE A 1.0%
RL A 1.0%
VICI A 1.0%
CHRD F 1.0%
WBS D 1.0%
REG A 1.0%
R C 1.0%
SF C 1.0%
EWBC C 1.0%
SWK B 1.0%
FAF A 1.0%
RITM B 1.0%
HST D 1.0%
WH A 1.0%
AIZ B 1.0%
STWD C 1.0%
VOYA B 1.0%
AWK A 1.0%
SNA D 1.0%
OMF D 1.0%
ARES C 1.0%
INVH B 1.0%
JEF B 1.0%
WBA F 1.0%
EVRG A 1.0%
OHI A 1.0%
OVV F 1.0%
BAX A 1.0%
MTG B 1.0%
BERY B 1.0%
EVR B 1.0%
SCI B 1.0%
CNXC C 1.0%
FNF B 1.0%
CLX A 1.0%
EL F 1.0%
K A 1.0%
WPC A 1.0%
GPC D 1.0%
BXP A 1.0%
AVB B 1.0%
IFF A 1.0%
PPG D 1.0%
LKQ D 1.0%
CMS A 1.0%
MAA B 1.0%
VTR A 1.0%
PPL A 1.0%
TPR B 1.0%
KIM A 1.0%
HRB B 1.0%
CAG A 1.0%
ESS B 1.0%
APA F 1.0%
PKG B 1.0%
DKS C 1.0%
DOC B 1.0%
MAS B 1.0%
WY C 1.0%
CNH C 1.0%
TRGP A 1.0%
VTRS C 1.0%
BG D 1.0%
ALLY C 1.0%
EMN C 1.0%
ORI B 1.0%
ES A 1.0%
FE A 1.0%
CTRA F 1.0%
IRM B 1.0%
CINF B 1.0%
XEL A 1.0%
NTRS B 1.0%
ROK D 1.0%
TSN A 1.0%
FAST D 1.0%
KR C 1.0%
DG F 1.0%
EQR B 1.0%
KEY B 1.0%
NEE A 1.0%
CMI B 1.0%
SJM A 1.0%
DRI A 1.0%
DGX B 1.0%
YUM B 1.0%
HBAN B 1.0%
NRG C 1.0%
CHRW B 1.0%
MRO C 1.0%
EXR B 1.0%
BKR D 1.0%
AMCR B 1.0%
WEC A 1.0%
EXC A 1.0%
IP B 1.0%
PEG B 1.0%
HSY A 1.0%
JCI C 1.0%
BBY A 1.0%
IPG B 1.0%
PAYX B 1.0%
RF B 1.0%
EIX A 1.0%
FITB B 1.0%
D A 1.0%
TROW D 1.0%
LH B 1.0%
SLB F 1.0%
LYB D 1.0%
CF B 1.0%
AEP A 1.0%
APD B 1.0%
G B 1.0%
PFG D 1.0%
AVT C 1.0%
STLD D 1.0%
DVN F 1.0%
EXPD D 1.0%
SRE B 1.0%
LHX C 1.0%
SYY A 1.0%
KHC A 1.0%
ED A 1.0%
WTW A 1.0%
CFG B 1.0%
OMC B 1.0%
WMB B 1.0%
KDP A 1.0%
KMB A 1.0%
FANG D 1.0%
OKE A 1.0%
NEM B 1.0%
TGT B 1.0%
CAH A 1.0%
KMI B 1.0%
AMT A 1.0%
GPN C 1.0%
PSA A 1.0%
EOG D 1.0%
EMR D 1.0%
SO A 1.0%
ALL B 1.0%
F D 1.0%
NUE F 1.0%
HIG B 1.0%
MTB B 1.0%
EBAY A 1.0%
COF C 1.0%
TRV A 1.0%
DOW D 1.0%
DFS C 1.0%
SPG B 1.0%
FDX D 1.0%
AMP B 1.0%
JNPR A 1.0%
CCI A 1.0%
NSC B 1.0%
USB B 1.0%
GIS A 1.0%
CL A 1.0%
ITW C 1.0%
SWKS D 1.0%
PRU C 1.0%
BX B 1.0%
DUK A 1.0%
CME A 1.0%
TFC B 1.0%
NOC B 1.0%
PLD B 1.0%
ADP B 1.0%
BK B 1.0%
PSX D 1.0%
CRH B 1.0%
SBUX B 1.0%
MMM B 1.0%
MDT A 1.0%
MDLZ A 1.0%
AFL B 1.0%
STX D 1.0%
CSX D 1.0%
MET B 1.0%
GEN B 1.0%
HPE D 1.0%
AMGN C 1.0%
PNC B 1.0%
GLW C 1.0%
ABT A 1.0%
AIG D 1.0%
NKE C 1.0%
UNP B 1.0%
GILD A 1.0%
C D 1.0%
BLK B 1.0%
HON D 1.0%
CVS F 1.0%
NTAP D 1.0%
UPS F 1.0%
DE B 1.0%
MRK D 1.0%
MCHP D 1.0%
CI B 1.0%
COP D 1.0%
MCD A 1.0%
PEP A 1.0%
CAT C 1.0%
PFE D 1.0%
PM A 1.0%
KO B 1.0%
CTSH B 1.0%
GS C 1.0%
TEL C 1.0%
LMT A 1.0%
BMY B 1.0%
MS C 1.0%
BAC D 1.0%
HPQ D 1.0%
LOW B 1.0%
RTX B 1.0%
ABBV B 1.0%
WFC D 1.0%
T A 1.0%
HD B 1.0%
PG A 1.0%
FIS A 1.0%
JNJ B 1.0%
VZ B 1.0%
CVX F 1.0%
JPM B 1.0%
XOM C 1.0%
TXN C 1.0%
ACN A 1.0%
IBM A 1.0%
CSCO B 1.0%
DIVB Underweight 214 Positions Relative to DGRS
Symbol Grade Weight
VIRT A -2.04%
SLM D -1.71%
STEP B -1.53%
VAC F -1.45%
CRI C -1.44%
SEM D -1.32%
ENR B -1.21%
TGNA D -1.14%
PDCO F -1.1%
SPB B -1.06%
BKE B -1.01%
SLVM B -0.99%
PATK B -0.97%
BANC B -0.97%
PIPR B -0.96%
CAKE C -0.92%
KMT D -0.89%
STRA D -0.84%
CPK A -0.82%
MATX C -0.82%
BLMN F -0.81%
MLKN D -0.8%
MWA C -0.8%
JJSF C -0.75%
VRTS D -0.75%
GES F -0.73%
BRC B -0.72%
BCO B -0.71%
WDFC A -0.67%
KFY C -0.66%
LBRT D -0.65%
CABO F -0.62%
TEX D -0.62%
MGRC D -0.61%
BRKL B -0.59%
DLX D -0.58%
UWMC B -0.57%
SCS C -0.56%
GFF D -0.56%
WHD C -0.56%
ENS D -0.55%
OXM F -0.54%
BHE C -0.53%
ETH F -0.53%
NNI B -0.53%
CCS B -0.52%
HEES F -0.52%
CSWI C -0.5%
WTTR C -0.5%
PSMT B -0.49%
IOSP D -0.48%
GVA B -0.47%
CACC F -0.47%
LZB C -0.47%
EPC C -0.47%
BDC B -0.46%
SAH C -0.45%
PRGS B -0.44%
WGO D -0.44%
WERN D -0.43%
BGC B -0.43%
JBSS D -0.42%
EGY D -0.42%
NMRK A -0.42%
JOE C -0.42%
AEIS D -0.42%
CSGS C -0.42%
AIN D -0.41%
SSTK F -0.41%
SCL D -0.39%
KWR D -0.39%
KAI D -0.39%
PJT C -0.39%
RES F -0.38%
AMRK A -0.37%
NPO D -0.37%
APOG C -0.37%
MCRI A -0.37%
KFRC D -0.36%
PLOW B -0.35%
ACCO C -0.35%
USPH D -0.34%
EBF B -0.34%
ICFI B -0.33%
HWKN B -0.33%
REPX D -0.33%
JBT F -0.32%
AGX A -0.32%
ESE C -0.32%
CALM B -0.32%
BRY F -0.31%
ANDE D -0.31%
GIC F -0.31%
CWH C -0.31%
HCC F -0.3%
SWBI D -0.3%
TNC D -0.3%
ALX B -0.29%
PRIM C -0.29%
SCVL B -0.29%
SMP C -0.29%
GRC D -0.28%
ARCB F -0.28%
LMAT B -0.27%
AROW B -0.26%
CRAI D -0.26%
MTX D -0.26%
ASIX B -0.25%
ATEN D -0.25%
REVG C -0.25%
CNMD C -0.25%
RMR B -0.25%
SOI B -0.25%
EPAC C -0.24%
USLM C -0.24%
MTRN D -0.24%
NVEC D -0.24%
ALG D -0.23%
MRTN D -0.23%
KRT D -0.23%
SXI C -0.23%
ULH C -0.22%
GTN F -0.22%
DHIL B -0.22%
CASS D -0.21%
HSII B -0.21%
MGPI B -0.21%
MYE D -0.21%
HPK D -0.21%
EVTC D -0.21%
CNXN B -0.2%
MOV F -0.2%
LNN D -0.2%
RYI F -0.2%
CAL B -0.19%
CASH A -0.19%
LOB B -0.19%
RM B -0.19%
AAN B -0.19%
RGP F -0.18%
SHBI B -0.18%
SD D -0.18%
HCKT B -0.18%
HAYN A -0.18%
NSSC F -0.17%
METC F -0.17%
HLIO F -0.16%
RGR F -0.15%
NGVC A -0.15%
VSEC C -0.15%
ARKO D -0.15%
MOFG B -0.13%
BBSI C -0.13%
MEI F -0.12%
ARTNA D -0.12%
MPX F -0.12%
CSV B -0.12%
IMKTA D -0.12%
PFIS C -0.12%
DBI F -0.11%
SHYF C -0.11%
NX D -0.11%
CZFS B -0.11%
JOUT F -0.11%
EPM F -0.11%
TILE B -0.11%
TRS D -0.11%
WEYS B -0.1%
TPB A -0.1%
OPY C -0.1%
HTLD D -0.1%
CMCO F -0.1%
OFLX D -0.1%
KOP D -0.09%
MVBF D -0.09%
SHEN F -0.09%
HBB B -0.09%
CLB F -0.09%
CRD.B B -0.09%
SAMG D -0.08%
SLP F -0.08%
BELFB D -0.08%
FRBA B -0.08%
NRC F -0.08%
LYTS B -0.08%
BSVN B -0.08%
ESQ B -0.07%
RNGR B -0.07%
RCKY D -0.06%
NBN B -0.06%
ARC A -0.06%
PLBC B -0.06%
CBNK B -0.06%
PKBK B -0.06%
PLPC F -0.06%
UNTY B -0.06%
IIIN D -0.06%
UTMD F -0.05%
TRAK B -0.05%
GWRS A -0.05%
BSET C -0.05%
III D -0.05%
ESCA F -0.05%
TSQ F -0.05%
ZEUS F -0.05%
HQI A -0.04%
INBK B -0.04%
RICK D -0.04%
PHX B -0.04%
ACU B -0.03%
VOC F -0.03%
RELL C -0.03%
SGA F -0.03%
LAKE C -0.02%
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