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RWJvsDGRSETF Comparison

ETF 1
RWJ

Invesco S&P SmallCap 600 Revenue ETF

This fund is part of
US Small Cap
+0.56%
VS
ETF 2
DGRS

WisdomTree U.S. SmallCap Quality Dividend Growth Fund

This fund is part of
US Multi-Factor
+0.61%

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 Cyclicals, Finance and Industrials. In contrast, DGRS's top sector exposures are Finance, Industrials and Consumer Cyclicals. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DGRS. RWJ is up 21.08% year-to-date (YTD) with +$352M in YTD flows. DGRS performs worse with 16.73% YTD performance, and +$623K 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

-6.0-5.0-4.0-3.0-2.0-1.00.0%Aug 17Aug 24Aug 31Sep 8Sep 15

Cumulative Flows

050,000,000100,000,000150,000,000200,000,000Aug 17Aug 24Aug 31Sep 8Sep 15

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Historic performance and flows
Data as of 09/17/2026
1M3MYTD1Y3Y5Y
Perf.
RWJ
DGRS
-4.90%-6.49%
+2.67%+0.60%
+21.08%+16.73%
+22.98%+16.05%
+62.56%+46.03%
+62.10%+46.22%
Flows
RWJ
DGRS
+$233M-
+$268M+$6M
+$352M+$623K
+$291M-$23M
+$219M+$29M
+$962M+$116M
Volatility and drawdown
3M1Y3Y5Y
Volatility
RWJ
DGRS
+14.54%+12.39%
+17.74%+15.81%
+22.09%+19.73%
+23.24%+20.31%
Max drawdown
RWJ
DGRS
-6.64%-6.98%
-11.23%-9.63%
-29.24%-27.66%
-29.24%-27.66%
Max drawdown duration
RWJ
DGRS
44d32d
67d82d
289d435d
289d435d
Trading data

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RWJ
DGRS
Last sale
9/18/2026 at 1:30 PM
$58.05
$57.08
Previous close
09/17/2026
$58.58
$57.27
Consolidated volume
09/17/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of August 31, 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 9/18/2026 at 1:30 PM
Live
Closed
RWJ
DGRS
Last price
$58.05
$57.08
1D performance
-0.90%
-0.33%
AuM$2.23 B$391.86 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 holdings587197
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
97.49%
Other
2.51%
DGRS
USA
99.73%
Other
0.27%

Sectors

RWJ
Consumer Cyclical.
19.15%
Finance
16.31%
Industrials
12.91%
Consumer Non-Cycl.
11.88%
Technology
9.4%
Other
30.36%
DGRS
Finance
29.67%
Industrials
12.15%
Consumer Cyclical.
11%
Non-Energy Materi.
10.76%
Energy
9.99%
Consumer Non-Cycl.
8.88%
Other
17.54%
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Diversification

RWJ

Total weight of top 15 holdings out of 15

20.8%
DGRS

Total weight of top 15 holdings out of 15

25.63%

Top 15 holdings

Data as of July 31, 2026
RWJ
World Kinect Corp.
2.94%
CarMax, Inc.
2.09%
ManpowerGroup, Inc.
1.92%
United Natural Foods, Inc.
1.91%
Group 1 Automotive, Inc.
1.53%
Lincoln National Corp.
1.39%
Asbury Automotive Group, Inc.
1.39%
Sonic Automotive, Inc.
1.26%
Kohl's Corp.
1.15%
DXC Technology Co.
1.04%
Adient plc
0.92%
LKQ Corp.
0.89%
Amentum Holdings, Inc.
0.87%
Mohawk Industries, Inc.
0.76%
Caesars Entertainment, Inc.
0.72%
DGRS
Archrock, Inc.
2.46%
Avnet, Inc.
2.33%
Victory Capital Holdings, Inc.
2.26%
Cal-Maine Foods, Inc.
1.83%
Interparfums, Inc.
1.83%
Cohen & Steers, Inc. (New York)
1.80%
California Resources Corp.
1.68%
Cabot Corp.
1.53%
Kontoor Brands, Inc.
1.46%
Bank of Hawaii Corp.
1.46%
Independent Bank Corp. (Massachusetts)
1.46%
Korn Ferry
1.45%
Magnolia Oil & Gas Corp.
1.38%
First Financial Bancorp (Ohio)
1.36%
Cheesecake Factory, Inc.
1.34%
Frequently asked questions about RWJ and DGRS

How have the RWJ and DGRS ETFs performed in 2026?

As of September 17, 2026, RWJ is up 21.08% year-to-date (YTD), while DGRS has returned 16.73%. That puts RWJ better performer ahead so far this year.

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

Year-to-date, the RWJ ETF saw +$352M in flows, compared to +$623K for DGRS.

Which ETF is more volatile: RWJ or DGRS?

Over the past year, RWJ had a volatility of 17.74%, while DGRS experienced 15.81%.

Which ETF is bigger: RWJ or DGRS?

As of September 17, 2026, RWJ holds $2.23 B in assets under management (AUM), while DGRS manages $391.86 M.

What sectors do the RWJ and DGRS ETFs invest in?

RWJ leans toward sectors like Consumer Cyclicals, Finance and Industrials. Meanwhile, DGRS focuses on Finance, Industrials and Consumer Cyclicals.

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

RWJ top holdings include World Kinect Corp., CarMax, Inc. and ManpowerGroup, Inc.. DGRS holds in its top three: Archrock, Inc., Avnet, Inc. and Victory Capital Holdings, Inc..

Which ETF is more diversified: RWJ or DGRS?

RWJ holds 589 securities with 20.8% of its assets in the top 15. DGRS has 198 securities and a top 15 weight of 25.63%.

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