VTWV vs. DGRS ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$149.64

Average Daily Volume

39,485

Number of Holdings *

467

* 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

$51.61

Average Daily Volume

30,437

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period VTWV DGRS
30 Days 5.23% 4.91%
60 Days 3.18% 2.28%
90 Days 13.15% 10.48%
12 Months 25.82% 25.90%
62 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in DGRS Overlap
AIN D 0.16% 0.41% 0.16%
ANDE D 0.11% 0.29% 0.11%
APOG B 0.08% 0.37% 0.08%
ARCH F 0.19% 0.25% 0.19%
AWR B 0.1% 0.87% 0.1%
BANC B 0.14% 0.97% 0.14%
BDC B 0.13% 0.46% 0.13%
BGC B 0.25% 0.41% 0.25%
BHE D 0.13% 0.54% 0.13%
BRKL C 0.07% 0.59% 0.07%
BTU D 0.21% 0.49% 0.21%
CABO F 0.17% 0.57% 0.17%
CAL F 0.07% 0.14% 0.07%
CALM A 0.2% 0.33% 0.2%
CASH B 0.09% 0.19% 0.09%
CCS B 0.19% 0.54% 0.19%
CMCO F 0.08% 0.1% 0.08%
CNO B 0.27% 1.12% 0.27%
CNXN B 0.06% 0.2% 0.06%
CPK B 0.19% 0.83% 0.19%
DLX F 0.08% 0.57% 0.08%
EPC F 0.14% 0.44% 0.14%
ESE B 0.12% 0.34% 0.12%
GEF D 0.12% 0.61% 0.12%
HCC F 0.26% 0.3% 0.26%
HI F 0.15% 0.56% 0.15%
IBOC D 0.27% 1.34% 0.27%
IMKTA D 0.09% 0.12% 0.09%
JBT D 0.21% 0.32% 0.21%
KFY B 0.28% 0.68% 0.28%
KMT B 0.15% 0.91% 0.15%
KOP F 0.06% 0.09% 0.06%
LBRT D 0.27% 0.65% 0.27%
LZB C 0.14% 0.47% 0.14%
MATX B 0.33% 0.82% 0.33%
MGEE B 0.13% 1.01% 0.13%
MLKN D 0.16% 0.75% 0.16%
MRTN D 0.06% 0.23% 0.06%
MTX F 0.18% 0.26% 0.18%
NMRK A 0.13% 0.44% 0.13%
NNI B 0.12% 0.53% 0.12%
NPO D 0.23% 0.37% 0.23%
NX F 0.11% 0.12% 0.11%
PDCO F 0.12% 1.11% 0.12%
PSMT B 0.06% 0.49% 0.06%
RRR D 0.11% 0.98% 0.11%
SCL F 0.12% 0.39% 0.12%
SCS D 0.1% 0.55% 0.1%
SEM D 0.1% 1.32% 0.1%
SHEN F 0.08% 0.09% 0.08%
SLVM B 0.15% 0.99% 0.15%
STRA F 0.17% 0.84% 0.17%
TEX F 0.31% 0.63% 0.31%
TGNA D 0.21% 1.17% 0.21%
TILE B 0.07% 0.11% 0.07%
TNC F 0.08% 0.3% 0.08%
TRS D 0.07% 0.11% 0.07%
VSEC C 0.07% 0.15% 0.07%
WD B 0.07% 1.32% 0.07%
WERN D 0.16% 0.43% 0.16%
WGO D 0.13% 0.42% 0.13%
WTTR D 0.08% 0.48% 0.08%
VTWV Overweight 405 Positions Relative to DGRS
Symbol Grade Weight
SSB B 0.55%
MTH A 0.53%
CMC D 0.51%
TMHC A 0.51%
JXN A 0.49%
TRNO C 0.48%
ESNT B 0.48%
ONB C 0.46%
MUR F 0.44%
CADE C 0.44%
CYTK F 0.44%
RDN C 0.41%
ABG D 0.4%
HOMB B 0.39%
KRG B 0.39%
UBSI B 0.38%
EPRT B 0.38%
SUM D 0.37%
GBCI B 0.37%
GATX D 0.36%
KBH A 0.36%
HWC D 0.35%
POR C 0.35%
GPI B 0.35%
NJR B 0.34%
MHO B 0.33%
ACA B 0.33%
SWX C 0.33%
UMBF B 0.33%
PTEN F 0.32%
SM F 0.32%
SLG C 0.32%
ORA C 0.31%
IRT B 0.31%
PBF F 0.31%
RIG F 0.31%
BKH B 0.3%
AVNT B 0.3%
ESGR D 0.3%
SANM D 0.3%
HP F 0.29%
OGS B 0.29%
CNX B 0.29%
ABCB B 0.29%
NOG D 0.29%
RUN C 0.28%
COOP C 0.27%
PECO B 0.27%
HASI C 0.27%
AUB D 0.27%
UCBI B 0.27%
NEOG D 0.27%
ALE B 0.27%
PNM B 0.27%
SBRA C 0.27%
PBH B 0.26%
ABM D 0.26%
PCH C 0.26%
CRC C 0.26%
AX D 0.26%
STNG D 0.26%
SIG C 0.26%
ALIT D 0.26%
SR B 0.26%
VLY C 0.26%
APLE D 0.25%
WSFS D 0.25%
FUL C 0.25%
ASB D 0.25%
GLNG C 0.25%
IIPR B 0.25%
MAC B 0.25%
FULT D 0.25%
UFPI C 0.25%
CBU C 0.24%
FBP C 0.24%
BNL B 0.24%
NWE B 0.24%
REZI D 0.24%
ASGN D 0.24%
GT F 0.24%
CTRE C 0.24%
HL C 0.24%
CATY C 0.23%
BXMT C 0.23%
RUSHA C 0.23%
NHI C 0.23%
SYNA F 0.23%
SKYW C 0.23%
DIOD F 0.23%
LUMN C 0.23%
EBC B 0.23%
GNW B 0.22%
TPH C 0.22%
LXP B 0.22%
CWK B 0.22%
PRMW B 0.22%
TCBI B 0.22%
AVA C 0.22%
VSH F 0.22%
BUR D 0.21%
HUBG C 0.21%
BKU C 0.21%
NMIH B 0.21%
ASO C 0.21%
SFBS B 0.21%
CEIX D 0.21%
UNF C 0.21%
SITC D 0.21%
BCC C 0.21%
SFNC B 0.2%
BOH D 0.2%
INDB C 0.2%
ICUI B 0.2%
OPCH C 0.2%
LIVN D 0.19%
NTLA F 0.19%
PRK C 0.19%
GHC B 0.19%
CDE C 0.19%
FFBC D 0.19%
PPBI D 0.19%
DEI B 0.19%
AGIO C 0.19%
RIOT F 0.18%
FL D 0.18%
BEAM F 0.18%
RVMD C 0.18%
UE B 0.18%
SATS C 0.18%
PLXS A 0.18%
NPAB D 0.18%
VSAT F 0.18%
ABR B 0.18%
FIBK B 0.18%
FCPT C 0.18%
MYGN C 0.18%
ATGE D 0.18%
CVBF D 0.18%
ENVA C 0.17%
MORF A 0.17%
FOXF D 0.17%
INSW D 0.17%
CWT C 0.17%
ROG F 0.17%
HTLF B 0.17%
SKY B 0.17%
IGT D 0.17%
TOWN B 0.17%
MODG F 0.17%
ADNT F 0.17%
SGRY C 0.17%
PFS B 0.17%
SBCF C 0.17%
FRME D 0.17%
VSTO C 0.17%
WAFD C 0.17%
URBN F 0.16%
IBTX B 0.16%
EQC C 0.16%
ZD D 0.16%
AKR B 0.16%
XPRO F 0.16%
OTTR F 0.16%
LGIH C 0.16%
VRNT F 0.16%
NBTB D 0.16%
BANR B 0.15%
PHIN B 0.15%
SNEX B 0.15%
OI D 0.15%
TDS C 0.15%
NEO C 0.15%
SHO C 0.15%
OFG C 0.15%
TRMK C 0.15%
ROIC C 0.14%
VCYT B 0.14%
KTOS C 0.14%
LGND C 0.14%
B D 0.14%
SKT B 0.14%
BANF B 0.14%
RNST D 0.14%
CUBI F 0.14%
STC B 0.14%
TROX F 0.14%
KAR D 0.14%
IVT B 0.14%
TTMI D 0.14%
MRCY D 0.14%
EFSC C 0.14%
JBLU D 0.14%
SJW C 0.14%
THS C 0.14%
DRH C 0.13%
GNL C 0.13%
TALO D 0.13%
AIR C 0.13%
VIAV D 0.13%
NTB C 0.13%
VAL F 0.13%
NWBI C 0.13%
GEO F 0.13%
STNE F 0.13%
MIR D 0.13%
FCF C 0.13%
WSBC D 0.13%
HE F 0.13%
DHT D 0.12%
SYBT A 0.12%
VGR B 0.12%
PRG A 0.12%
LKFN C 0.12%
CODI D 0.12%
KN D 0.12%
PRDO D 0.12%
PEB D 0.12%
CHCO B 0.12%
DBRG D 0.12%
DNOW D 0.12%
FBK B 0.12%
DAN F 0.12%
GRBK B 0.12%
FBNC B 0.12%
DO D 0.12%
STBA B 0.12%
NHC D 0.12%
IART F 0.12%
RLJ D 0.11%
ESRT B 0.11%
JBGS C 0.11%
BUSE C 0.11%
OUT C 0.11%
GTY B 0.11%
COHU F 0.11%
AMC F 0.11%
TCBK D 0.11%
CENTA F 0.11%
ODP F 0.11%
RC F 0.11%
GOGL D 0.11%
AKRO C 0.11%
PARR F 0.11%
NWN C 0.11%
AMWD D 0.11%
HOPE B 0.11%
CXW F 0.11%
LTC C 0.11%
HTH C 0.11%
NBHC D 0.11%
AUR C 0.11%
ARI F 0.11%
GBX C 0.11%
TNK F 0.11%
PRM B 0.1%
WS D 0.1%
SCSC D 0.1%
VBTX B 0.1%
NAVI C 0.1%
OMCL C 0.1%
SASR B 0.1%
HNI C 0.1%
DEA B 0.1%
TDOC D 0.1%
CARS D 0.1%
LADR C 0.1%
BBIO D 0.1%
OPEN D 0.1%
HLX F 0.1%
LC D 0.1%
WABC D 0.1%
LILAK D 0.1%
SUPN C 0.1%
HELE D 0.1%
MCY D 0.1%
NTCT C 0.1%
XHR B 0.1%
HMN D 0.1%
ALEX B 0.1%
KNTK B 0.1%
PLUG F 0.1%
SRCE D 0.09%
PFSI C 0.09%
SLCA B 0.09%
ITGR A 0.09%
ROCK D 0.09%
MSGE B 0.09%
KW C 0.09%
ECPG D 0.09%
SGH F 0.09%
SBH B 0.09%
BHLB B 0.09%
NVEE F 0.09%
PMT C 0.09%
EIG C 0.09%
MRC D 0.09%
LTH B 0.09%
WMK C 0.09%
XRX D 0.09%
CRGY D 0.09%
QCRH B 0.09%
SAFT D 0.09%
INMD D 0.09%
AAT B 0.09%
SPNT C 0.09%
UVV D 0.09%
DNLI C 0.09%
MSEX C 0.08%
PLAB F 0.08%
NIC C 0.08%
FBMS B 0.08%
MATV C 0.08%
PRAA D 0.08%
EFC B 0.08%
CSR B 0.08%
OCFC B 0.08%
OMI D 0.08%
SFL F 0.08%
EYE F 0.08%
TGI F 0.08%
VSCO C 0.08%
PFBC D 0.08%
AVNS B 0.08%
PDM B 0.08%
TPC C 0.08%
DK F 0.08%
ECVT F 0.08%
DOLE A 0.08%
SKWD C 0.08%
GIII C 0.08%
GPRE F 0.08%
GABC C 0.08%
PAGS F 0.08%
CNNE D 0.08%
ADUS B 0.08%
PEBO C 0.08%
WINA D 0.08%
BLX C 0.07%
CLW F 0.07%
PRLB F 0.07%
PFC C 0.07%
DCOM B 0.07%
ASC D 0.07%
VIR F 0.07%
UNIT C 0.07%
MNRO D 0.07%
BFC B 0.07%
GPOR D 0.07%
UNFI C 0.07%
MMI C 0.07%
SVC D 0.07%
ASPN D 0.07%
NVRI D 0.07%
VTOL D 0.07%
JELD D 0.07%
AMBA C 0.07%
RWT B 0.07%
PLYM D 0.07%
INVA B 0.07%
WNC F 0.07%
AOSL D 0.07%
MTUS F 0.07%
UMH C 0.07%
SXC F 0.07%
UTL C 0.07%
THR D 0.07%
PGRE C 0.07%
NTST D 0.07%
MARA F 0.07%
DGII D 0.07%
HOV C 0.07%
NXRT C 0.07%
LGF.A F 0.07%
BZH B 0.07%
ACT B 0.07%
SBSI B 0.07%
SABR D 0.07%
OBK D 0.07%
BXC D 0.07%
WLY C 0.06%
CTKB F 0.06%
PLRX F 0.06%
ATSG D 0.06%
SIGI D 0.06%
AEO F 0.06%
GERN D 0.06%
CMTG D 0.06%
EXTR C 0.06%
HCSG C 0.06%
BDN B 0.06%
AXL F 0.06%
CFB D 0.06%
FDP C 0.06%
MATW F 0.06%
ALGT F 0.06%
PUMP D 0.06%
RPAY F 0.06%
BHRB C 0.06%
DCO A 0.06%
PCRX F 0.06%
CRK D 0.06%
BY D 0.06%
CNOB B 0.06%
FMBH B 0.06%
VTWV Underweight 168 Positions Relative to DGRS
Symbol Grade Weight
CNS B -2.26%
KTB B -2.06%
VIRT C -2.05%
VCTR B -1.77%
SLM D -1.73%
CRI D -1.51%
STEP B -1.5%
VAC F -1.43%
SXT C -1.18%
ENR D -1.12%
HRI D -1.09%
PATK B -1.04%
SPB C -1.03%
BKE B -1.02%
SHOO B -0.99%
PIPR B -0.95%
CAKE D -0.88%
MWA B -0.81%
BLMN F -0.77%
JJSF C -0.74%
BRC C -0.74%
VRTS F -0.74%
GES F -0.72%
BCO B -0.72%
WDFC C -0.65%
MGRC F -0.63%
UWMC D -0.58%
GFF D -0.58%
CSWI B -0.57%
WHD C -0.56%
OXM F -0.55%
ENS D -0.55%
ETH D -0.52%
HEES D -0.51%
GVA B -0.49%
CACC F -0.48%
KLIC F -0.48%
IOSP D -0.48%
PRGS C -0.44%
JOE C -0.43%
SAH D -0.42%
CSGS C -0.42%
AEIS D -0.42%
JBSS D -0.41%
EGY D -0.41%
AGX B -0.4%
PJT B -0.4%
KAI C -0.4%
AMRK C -0.39%
SSTK F -0.39%
KWR D -0.38%
RES D -0.37%
MCRI C -0.37%
PLOW C -0.36%
EBF B -0.35%
KFRC D -0.35%
ACCO C -0.35%
ICFI B -0.34%
REPX D -0.33%
HWKN C -0.33%
USPH F -0.33%
GIC D -0.32%
PRIM B -0.31%
CWH C -0.31%
BRY F -0.3%
ALX B -0.3%
GRC D -0.29%
SMP C -0.29%
SWBI F -0.28%
SCVL B -0.28%
ARCB D -0.28%
LMAT C -0.27%
RMR C -0.26%
CRAI D -0.26%
REVG D -0.26%
CNMD D -0.26%
USLM B -0.26%
NVEC D -0.25%
ATEN C -0.25%
AROW D -0.25%
SXI C -0.24%
MTRN F -0.24%
KRT D -0.24%
EPAC B -0.24%
ASIX C -0.24%
EVTC D -0.23%
ALG D -0.23%
ULH C -0.22%
GTN D -0.22%
DHIL C -0.22%
HSII C -0.21%
CASS C -0.21%
HPK D -0.21%
AAN C -0.2%
MYE D -0.2%
MGPI D -0.2%
LOB B -0.2%
LNN D -0.2%
RYI D -0.2%
NSSC F -0.19%
HAYN D -0.19%
MOV F -0.19%
RM B -0.19%
SHBI B -0.18%
HCKT C -0.18%
RGP F -0.18%
METC F -0.17%
SD F -0.17%
HLIO D -0.16%
RGR D -0.15%
ARKO C -0.15%
NGVC C -0.15%
BBSI B -0.14%
EPM C -0.13%
MPX D -0.12%
CSV C -0.12%
MOFG B -0.12%
ARTNA D -0.12%
PFIS B -0.12%
MEI D -0.11%
CZFS C -0.11%
OFLX D -0.11%
HBB B -0.1%
TPB B -0.1%
OPY D -0.1%
WEYS B -0.1%
SHYF D -0.1%
HTLD D -0.1%
JOUT D -0.1%
MVBF D -0.09%
CLB D -0.09%
BSVN C -0.09%
DBI F -0.09%
CRD.B C -0.09%
FRBA B -0.08%
SAMG B -0.08%
BELFB B -0.08%
LYTS C -0.08%
NRC F -0.08%
PKBK B -0.07%
ESQ B -0.07%
RNGR C -0.07%
SLP F -0.07%
RCKY D -0.06%
NBN C -0.06%
ARC B -0.06%
IIIN D -0.06%
UNTY B -0.06%
CBNK B -0.06%
PLPC D -0.06%
PLBC B -0.06%
UTMD F -0.05%
BSET C -0.05%
RICK D -0.05%
III F -0.05%
TRAK B -0.05%
GWRS B -0.05%
TSQ F -0.05%
ZEUS F -0.05%
ESCA D -0.05%
HQI C -0.04%
INBK D -0.04%
PHX C -0.04%
ACU C -0.03%
VOC F -0.03%
RELL C -0.03%
SGA F -0.03%
LAKE D -0.02%
Compare ETFs