VFMV vs. DGRS ETF Comparison

Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$123.89

Average Daily Volume

6,823

Number of Holdings *

165

* 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

$53.86

Average Daily Volume

34,077

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period VFMV DGRS
30 Days 0.60% 2.96%
60 Days 2.41% 5.84%
90 Days 3.66% 8.75%
12 Months 25.48% 29.39%
9 Overlapping Holdings
Symbol Grade Weight in VFMV Weight in DGRS Overlap
CASS B 0.19% 0.21% 0.19%
CNXN D 0.07% 0.18% 0.07%
EBF D 0.2% 0.29% 0.2%
HCKT B 0.14% 0.2% 0.14%
JBSS F 0.24% 0.33% 0.24%
JJSF C 0.19% 0.66% 0.19%
MATX B 0.45% 0.92% 0.45%
MGEE A 0.89% 1.09% 0.89%
NVEC D 0.33% 0.22% 0.22%
VFMV Overweight 156 Positions Relative to DGRS
Symbol Grade Weight
IBM C 1.52%
MCK A 1.52%
ADI D 1.5%
DOX D 1.5%
EQC A 1.49%
JNJ D 1.49%
ABT A 1.49%
PGR B 1.48%
PG C 1.48%
TXN C 1.48%
COR B 1.48%
LMT D 1.47%
MRK F 1.46%
ED C 1.44%
CHD A 1.44%
TMUS B 1.43%
DUK C 1.42%
T A 1.41%
KO D 1.4%
SO C 1.38%
CVLT B 1.38%
NTAP C 1.37%
ROP C 1.33%
MSFT D 1.3%
TJX A 1.27%
CSCO B 1.25%
XOM B 1.23%
RSG A 1.2%
NOC D 1.17%
EA A 1.16%
GD D 1.14%
CME A 1.14%
MUSA B 1.13%
REGN F 1.12%
ORLY B 1.11%
IDT B 1.1%
WMT A 1.08%
RTX D 1.06%
IDCC B 1.06%
WM B 1.06%
KEX B 1.05%
CL D 1.05%
CBOE C 1.04%
GIS F 1.0%
VZ C 1.0%
FCN F 0.98%
LRN A 0.97%
HPQ B 0.96%
WTW B 0.93%
CVX A 0.9%
HSTM A 0.84%
GILD C 0.83%
MCD D 0.79%
VECO F 0.78%
DLB F 0.78%
FE C 0.77%
BSX A 0.75%
UNH C 0.75%
TYL B 0.74%
ABBV F 0.74%
TKO A 0.73%
CHE F 0.69%
SPOT B 0.68%
SAFT B 0.67%
BLKB B 0.66%
CTRE C 0.65%
CRUS F 0.64%
AVGO C 0.64%
GOOGL B 0.64%
CAH B 0.64%
NSIT F 0.56%
WTM A 0.54%
AAPL C 0.54%
YELP C 0.52%
NABL F 0.51%
GOOG B 0.48%
META C 0.47%
GDDY A 0.46%
WEC A 0.45%
PBH A 0.42%
NEU D 0.4%
FLO D 0.38%
TRV A 0.38%
INSW F 0.37%
WMB A 0.37%
HOLX D 0.36%
HSY F 0.36%
V A 0.35%
DTM A 0.35%
AJG B 0.35%
PPC B 0.34%
AZO C 0.34%
LAUR A 0.34%
THFF B 0.33%
PFE F 0.32%
LLY F 0.32%
BRK.A B 0.31%
VERX A 0.3%
FANG D 0.3%
RLI A 0.3%
MDLZ F 0.28%
QRVO F 0.28%
OLLI D 0.26%
ATR B 0.25%
QCOM F 0.25%
LIN D 0.24%
MO A 0.24%
ROL B 0.23%
MCS B 0.22%
EXEL B 0.21%
AMSF B 0.21%
LOPE B 0.2%
MTSI B 0.2%
DECK A 0.2%
IMMR F 0.2%
KMI A 0.2%
ACN C 0.2%
AEE A 0.19%
QNST C 0.18%
HQY A 0.18%
SPOK B 0.15%
FDP B 0.15%
AMGN D 0.14%
OLED F 0.14%
SPNS F 0.14%
TW A 0.13%
PI D 0.12%
CI D 0.11%
PSX C 0.1%
DGICA A 0.1%
TNK F 0.09%
DJCO B 0.09%
AMAT F 0.08%
KLAC F 0.07%
CB C 0.07%
UNM A 0.06%
CTSH C 0.06%
OSIS A 0.06%
JPM A 0.05%
AKAM F 0.04%
CNA C 0.04%
PEBK B 0.04%
LANC D 0.04%
CLBK C 0.04%
GLRE B 0.04%
PEP F 0.04%
CMS C 0.03%
NBIX C 0.03%
MSI B 0.03%
BCAL A 0.03%
EIG B 0.03%
VRTX D 0.03%
DTE C 0.03%
MRAM D 0.02%
FFNW D 0.02%
MU D 0.02%
VFMV Underweight 221 Positions Relative to DGRS
Symbol Grade Weight
KTB A -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM B -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR B -1.11%
BKE B -1.06%
CAKE B -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM C -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
PATK D -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR F -0.84%
AWR A -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC C -0.68%
KFY B -0.67%
BRKL B -0.67%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF B -0.63%
HEES C -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF B -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC D -0.55%
BTU C -0.55%
AGX B -0.55%
LBRT F -0.52%
KLIC C -0.51%
IOSP C -0.49%
ENS D -0.49%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY F -0.36%
KWR D -0.36%
ACCO B -0.36%
SCL D -0.36%
AIN C -0.35%
RES F -0.34%
UWMC D -0.34%
USPH C -0.33%
SSTK F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH C -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC B -0.29%
ANDE F -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT B -0.26%
MTX C -0.26%
GIC F -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG C -0.24%
MTRN C -0.24%
ASIX C -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN C -0.21%
RMR F -0.21%
EVTC B -0.21%
LNN B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
VSEC B -0.18%
HLIO C -0.18%
METC C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
SD F -0.15%
RGP F -0.14%
TILE B -0.14%
TPB A -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS A -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD B -0.1%
LYTS A -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB C -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG A -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK B -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN D -0.06%
SLP F -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK A -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX B -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
Compare ETFs