ISCV vs. DGRS ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$67.18
Average Daily Volume
8,027
Number of Holdings
*
10
* 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
$55.08
Average Daily Volume
29,925
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
Performance
| Period | ISCV | DGRS |
|---|---|---|
| 30 Days | 7.33% | 8.86% |
| 60 Days | 11.40% | 14.38% |
| 90 Days | 13.11% | 14.73% |
| 12 Months | 36.41% | 41.12% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in DGRS | Overlap |
|---|
ISCV Underweight 230 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | -2.43% | |
| KTB | A | -2.06% | |
| VCTR | B | -2.02% | |
| VIRT | A | -1.95% | |
| SLM | B | -1.78% | |
| STEP | B | -1.68% | |
| HRI | B | -1.64% | |
| VAC | B | -1.54% | |
| WD | B | -1.35% | |
| IBOC | B | -1.34% | |
| TGNA | B | -1.33% | |
| SEM | B | -1.19% | |
| ENR | B | -1.19% | |
| SXT | B | -1.18% | |
| CRI | F | -1.15% | |
| CNO | B | -1.15% | |
| CAKE | B | -1.07% | |
| PDCO | D | -1.07% | |
| SLVM | A | -1.07% | |
| BANC | B | -1.04% | |
| PATK | D | -1.01% | |
| BKE | B | -1.0% | |
| MGEE | A | -0.99% | |
| PIPR | B | -0.99% | |
| SPB | C | -0.98% | |
| SHOO | D | -0.96% | |
| RRR | F | -0.92% | |
| UPBD | C | -0.89% | |
| KMT | B | -0.88% | |
| MWA | A | -0.86% | |
| AWR | B | -0.83% | |
| VRTS | B | -0.81% | |
| MATX | B | -0.8% | |
| CPK | B | -0.79% | |
| BLMN | F | -0.78% | |
| STRA | D | -0.75% | |
| JJSF | B | -0.72% | |
| BRC | B | -0.7% | |
| MGRC | B | -0.67% | |
| BRKL | B | -0.66% | |
| KFY | B | -0.66% | |
| BCO | D | -0.66% | |
| WDFC | B | -0.65% | |
| GES | F | -0.63% | |
| MLKN | F | -0.63% | |
| GEF | B | -0.62% | |
| TEX | C | -0.61% | |
| CSWI | A | -0.6% | |
| HEES | B | -0.6% | |
| AGX | B | -0.58% | |
| BHE | B | -0.57% | |
| CABO | C | -0.57% | |
| HI | C | -0.57% | |
| LBRT | F | -0.56% | |
| GFF | C | -0.55% | |
| DLX | B | -0.55% | |
| WHD | B | -0.55% | |
| WKC | D | -0.55% | |
| KLIC | C | -0.54% | |
| BTU | B | -0.54% | |
| ENS | F | -0.53% | |
| NNI | C | -0.52% | |
| GVA | A | -0.51% | |
| BDC | B | -0.51% | |
| ETD | F | -0.5% | |
| PSMT | C | -0.48% | |
| SCS | C | -0.48% | |
| CCS | D | -0.47% | |
| WTTR | B | -0.47% | |
| PRGS | B | -0.47% | |
| IOSP | B | -0.47% | |
| OXM | F | -0.46% | |
| AEIS | B | -0.45% | |
| SAH | B | -0.44% | |
| LZB | C | -0.44% | |
| CXT | D | -0.44% | |
| PJT | B | -0.44% | |
| WERN | B | -0.43% | |
| APOG | A | -0.43% | |
| NMRK | B | -0.43% | |
| WGO | C | -0.42% | |
| UWMC | F | -0.41% | |
| BGC | A | -0.41% | |
| CSGS | B | -0.41% | |
| KAI | A | -0.41% | |
| EPC | D | -0.41% | |
| JBT | B | -0.4% | |
| CALM | B | -0.4% | |
| JBSS | F | -0.39% | |
| MCRI | B | -0.38% | |
| SCL | C | -0.38% | |
| SSTK | D | -0.38% | |
| EGY | F | -0.38% | |
| JOE | F | -0.37% | |
| NPO | C | -0.36% | |
| RES | F | -0.36% | |
| KWR | D | -0.35% | |
| PRIM | A | -0.35% | |
| ESE | B | -0.35% | |
| AIN | D | -0.33% | |
| USLM | A | -0.33% | |
| HCC | A | -0.33% | |
| ICFI | B | -0.33% | |
| REPX | A | -0.33% | |
| KFRC | D | -0.32% | |
| USPH | C | -0.32% | |
| HWKN | C | -0.32% | |
| AMRK | F | -0.32% | |
| ACCO | B | -0.32% | |
| CWH | C | -0.31% | |
| CRAI | B | -0.3% | |
| SMP | C | -0.3% | |
| GRC | B | -0.29% | |
| ARCB | C | -0.29% | |
| PLOW | D | -0.29% | |
| EBF | D | -0.29% | |
| ALX | C | -0.28% | |
| ANDE | D | -0.28% | |
| ARCH | B | -0.28% | |
| TNC | F | -0.28% | |
| GTN | F | -0.27% | |
| SWBI | C | -0.27% | |
| BRY | F | -0.27% | |
| LMAT | A | -0.26% | |
| ATEN | B | -0.26% | |
| MTX | B | -0.26% | |
| ASIX | B | -0.25% | |
| REVG | B | -0.25% | |
| GIC | F | -0.25% | |
| EPAC | B | -0.25% | |
| AROW | B | -0.25% | |
| KRT | B | -0.25% | |
| SXI | B | -0.25% | |
| NVEC | B | -0.24% | |
| RYI | C | -0.24% | |
| RMR | C | -0.24% | |
| SCVL | D | -0.24% | |
| MTRN | C | -0.23% | |
| DHIL | B | -0.22% | |
| ALG | C | -0.22% | |
| ULH | B | -0.21% | |
| EVTC | C | -0.21% | |
| CNMD | C | -0.21% | |
| CASS | B | -0.21% | |
| HSII | A | -0.21% | |
| LNN | B | -0.2% | |
| MRTN | C | -0.2% | |
| NSSC | F | -0.19% | |
| MOV | D | -0.19% | |
| HPK | F | -0.19% | |
| CASH | B | -0.19% | |
| VSEC | B | -0.18% | |
| LOB | C | -0.18% | |
| HAYN | A | -0.18% | |
| HLIO | B | -0.18% | |
| CNXN | C | -0.18% | |
| SHBI | B | -0.18% | |
| HCKT | A | -0.17% | |
| MYE | F | -0.17% | |
| RM | D | -0.17% | |
| SD | F | -0.16% | |
| METC | C | -0.16% | |
| ARKO | D | -0.16% | |
| CAL | F | -0.14% | |
| RGR | F | -0.14% | |
| NGVC | A | -0.14% | |
| RGP | F | -0.14% | |
| MOFG | B | -0.13% | |
| PFIS | B | -0.13% | |
| MGPI | F | -0.13% | |
| BBSI | A | -0.13% | |
| EPM | B | -0.12% | |
| CSV | B | -0.12% | |
| MPX | C | -0.12% | |
| TRS | B | -0.12% | |
| CZFS | B | -0.12% | |
| NX | C | -0.12% | |
| ARTNA | F | -0.11% | |
| OPY | B | -0.11% | |
| OFLX | C | -0.11% | |
| TPB | B | -0.11% | |
| HBB | F | -0.1% | |
| MEI | F | -0.1% | |
| WEYS | B | -0.1% | |
| CMCO | C | -0.1% | |
| SHYF | C | -0.1% | |
| IMKTA | D | -0.1% | |
| TILE | A | -0.1% | |
| MVBF | C | -0.09% | |
| BELFB | B | -0.09% | |
| DBI | F | -0.09% | |
| BSVN | B | -0.09% | |
| JOUT | F | -0.09% | |
| HTLD | C | -0.09% | |
| CLB | C | -0.09% | |
| RNGR | A | -0.08% | |
| KOP | D | -0.08% | |
| UNTY | B | -0.08% | |
| SHEN | F | -0.08% | |
| LYTS | A | -0.08% | |
| SAMG | A | -0.08% | |
| NRC | F | -0.07% | |
| PKBK | B | -0.07% | |
| PLPC | A | -0.07% | |
| FRBA | C | -0.07% | |
| ESQ | B | -0.07% | |
| NBN | B | -0.07% | |
| ARC | A | -0.06% | |
| PLBC | B | -0.06% | |
| CBNK | B | -0.06% | |
| SLP | F | -0.06% | |
| BSET | B | -0.05% | |
| PHX | C | -0.05% | |
| TRAK | B | -0.05% | |
| ZEUS | D | -0.05% | |
| TSQ | D | -0.05% | |
| ESCA | C | -0.05% | |
| RCKY | F | -0.05% | |
| IIIN | F | -0.05% | |
| INBK | B | -0.04% | |
| UTMD | D | -0.04% | |
| RICK | C | -0.04% | |
| GWRS | B | -0.04% | |
| III | D | -0.04% | |
| SGA | F | -0.03% | |
| VOC | D | -0.03% | |
| HQI | C | -0.03% | |
| RELL | B | -0.03% | |
| LAKE | C | -0.02% | |
| ACU | D | -0.02% |
ISCV: Top Represented Industries & Keywords
Industries:
Banks - Global
Home Furnishings & Fixtures
Insurance - Diversified
Integrated Shipping & Logistics
Luxury Goods
REIT - Diversified
REIT - Healthcare Facilities
Real Estate Services
Specialty Retail
Utilities - Regulated Electric
Keywords:
S&P 500
Real Estate Investment Trust
Asset Management
Assisted Living
Assurant
Bank
Banking
Business Loans
Car Dealership
Clothing
Commercial Banking
Consumer Electronics
Credit Insurance
Customs Brokerage
Debenture
Dental Products
Department Store
Deposit Products
Deposit Services
Disability
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
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