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RWJvsDGRSETF Comparison

ETF 1
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
-0.16%
Full RWJ fund page
VS
ETF 2
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
-0.15%
Full DGRS fund page

Invesco S&P SmallCap 600 Revenue ETF (RWJ) belongs to the US Small Cap segment. WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) is part of the US Multi-Factor segment. RWJ's top 3 sector exposures are Consumer Discretionary, Industrials and Financials. In contrast, DGRS's top sector exposures are Financials, Industrials and Consumer Discretionary. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DGRS. RWJ is up 3.09% year-to-date (YTD) with +$23M in YTD flows. DGRS performs better with 7.01% YTD performance, and +$196K in YTD flows. Run a side-by-side ETF comparison of RWJ and DGRS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RWJ vs DGRS performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-2 M0 M2 M4 M6 M8 M10 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
RWJ
DGRS
-7.45%-5.61%
-0.50%+3.36%
+3.09%+7.01%
+23.21%+15.47%
+44.01%+40.46%
+30.66%+27.16%
Flows
RWJ
DGRS
+$10M+$6M
+$29M-$4M
+$23M+$196K
-$272M-$90M
+$52M+$66M
+$814M+$135M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWJ
DGRS
+18.31%+16.55%
+25.43%+22.65%
+22.64%+20.37%
+23.88%+20.67%
Max drawdown
RWJ
DGRS
-8.39%-5.91%
-17.73%-14.81%
-29.24%-27.66%
-29.24%-27.66%
Max drawdown duration
RWJ
DGRS
31d30d
52d98d
289d435d
289d435d
Trading data

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RWJ
DGRS
Last sale
3/12/2026 at 1:30 PM
$49.23
$52.24
Previous close
03/11/2026
$50.18
$53.05
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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RWJ
DGRS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
RWJ
DGRS
Last price
$49.23
$52.24
1D performance
-1.89%
-1.53%
AuM$1.63 B$363.64 M
E/R0.39%0.38%
Characteristics
RWJ
DGRS
Management strategyPassivePassive
ProviderInvescoWisdomTree
BenchmarkS&P SmallCap 600 Revenue-Weighted IndexWisdomTree U.S. SmallCap Quality Dividend Growth Index
N° of holdings558195
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateFebruary 22, 2008July 25, 2013
ESGNoNo
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Exposure

Countries

RWJ
USA
95.89%
Other
4.11%
DGRS
USA
99.54%
Other
0.46%

Sectors

RWJ
Consumer Discreti.
25.56%
Industrials
16.71%
Financials
9.91%
Information Techn.
8.53%
Other
39.29%
DGRS
Financials
23.79%
Industrials
20.57%
Consumer Discreti.
12.68%
Energy
12.13%
Materials
9.41%
Consumer Staples
7.51%
Other
13.9%
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Diversification

RWJ

Total weight of top 15 holdings out of 15

19.95%
DGRS

Total weight of top 15 holdings out of 15

24.62%

Top 15 holdings

Data as of January 31, 2026
RWJ
WORLD FUEL SERVICES
2.72%
UNITED NATURAL FOODS
2.44%
CARMAX
2.06%
GROUP 1 AUTOMOTIVE
1.40%
MANPOWERGROUP
1.26%
LINCOLN NATL
1.21%
ASBURY AUTOMOTIVE GROUP
1.16%
US0239391016
1.13%
ADIENT
1.09%
LKQ
1.04%
US10950A1060
0.94%
SONIC AUTOMOTIVE
0.93%
ANDERSONS
0.90%
LUMEN TECHNOLOGIES INC
0.84%
DXC TECHNOLOGY COMPANY
0.83%
DGRS
ARCHROCK
2.15%
CAL MAINE FOODS
1.87%
CALIFORNIA RESOURCES
1.82%
LCI INDUSTRIES
1.81%
AVNET
1.74%
VICTORY CAPITAL HOLDINGS INC
1.72%
CIVITAS RESOURCES
1.62%
BUCKLE
1.57%
COHEN & STEERS
1.54%
MAGNOLIA OIL AND GAS CORP
1.51%
INTER PARFUMS
1.50%
INDEPENDENT BANK
1.49%
BANK OF HAWAII
1.48%
NORTHERN OIL&GAS
1.45%
CABOT
1.35%
Frequently asked questions about RWJ and DGRS

How have the RWJ and DGRS ETFs performed in 2026?

As of March 11, 2026, RWJ is up 3.09% year-to-date (YTD), while DGRS has returned 7.01%. That puts DGRS better performer ahead so far this year.

Which ETF is attracting more investor money: RWJ or DGRS?

Year-to-date, the RWJ ETF saw +$23M in flows, compared to +$196K for DGRS.

Which ETF is more volatile: RWJ or DGRS?

Over the past year, RWJ had a volatility of 25.43%, while DGRS experienced 22.65%.

Which ETF is bigger: RWJ or DGRS?

As of March 11, 2026, RWJ holds $1.63 B in assets under management (AUM), while DGRS manages $363.64 M.

What sectors do the RWJ and DGRS ETFs invest in?

RWJ leans toward sectors like Consumer Discretionary, Industrials and Financials. Meanwhile, DGRS focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the RWJ ETF and DGRS ETF?

RWJ top holdings include WORLD FUEL SERVICES, UNITED NATURAL FOODS and CARMAX. DGRS holds in its top three: ARCHROCK, CAL MAINE FOODS and CALIFORNIA RESOURCES.

Which ETF is more diversified: RWJ or DGRS?

RWJ holds 601 securities with 19.95% of its assets in the top 15. DGRS has 202 securities and a top 15 weight of 24.62%.

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