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
432
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
231
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% |
DIVB: Top Represented Industries & Keywords
DGRS: Top Represented Industries & Keywords