RWJvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
-0.04%
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, Industrials and Finance. In contrast, DGRS's top sector exposures are Finance, Industrials and Non-Energy Materials. RWJ is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for DGRS. RWJ is up 23.6% year-to-date (YTD) with +$169M in YTD flows. DGRS performs worse with 19.92% YTD performance, and -$3M 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
Cumulative Flows
Historic performance and flows
Data as of 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RWJ DGRS | +4.28%+2.85% | -3.27%-3.25% | +23.60%+19.92% | +26.76%+22.34% | +75.68%+56.40% | +54.19%+41.94% |
| Flows | RWJ DGRS | +$20M-$555K | +$60M+$2M | +$169M-$3M | +$157M-$14M | +$20M+$16M | +$743M+$104M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RWJ DGRS | +13.87%+11.11% | +17.25%+15.11% | +21.86%+19.55% | +23.08%+20.19% |
| Max drawdown | RWJ DGRS | -10.13%-8.95% | -11.23%-8.95% | -29.24%-27.66% | -29.24%-27.66% |
| Max drawdown duration | RWJ DGRS | 90d78d | 67d78d | 289d435d | 289d435d |
Trading data
RWJ | DGRS | |
Last sale 11/3/2026 at 2:30 PM | $58.98 | $58.02 |
| Previous close 11/02/2026 | $59.68 | $58.58 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/3/2026 at 2:30 PM
Live
Closed
RWJ | DGRS | |
|---|---|---|
| Last price | $58.98 | $58.02 |
| 1D performance | -1.17% | -0.96% |
| AuM | $2.08 B | $396.82 M |
| E/R | 0.39% | 0.38% |
Characteristics
RWJ | DGRS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | S&P SmallCap 600 Revenue-Weighted Index | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 600 | 195 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2008 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
RWJ
USA
97.08%
Other
2.92%
DGRS
USA
99.68%
Other
0.32%
Sectors
RWJ
Consumer Cyclical.
18.2%
Industrials
15.26%
Finance
15.2%
Consumer Non-Cycl.
12.24%
Technology
9.48%
Other
29.61%
DGRS
Finance
29.77%
Industrials
12.6%
Non-Energy Materi.
11.03%
Energy
10.69%
Consumer Cyclical.
10.15%
Technology
7.61%
Other
18.14%
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Diversification
RWJ
Total weight of top 15 holdings out of 15
18.26%
DGRS
Total weight of top 15 holdings out of 15
25.94%
Top 15 holdings
Data as of September 30, 2026
RWJ
World Kinect Corp.
2.67%
United Natural Foods, Inc.
2.07%
CarMax, Inc.
1.71%
Lincoln National Corp.
1.26%
ManpowerGroup, Inc.
1.22%
Group 1 Automotive, Inc.
1.21%
Kohl's Corp.
1.04%
Goodyear Tire & Rubber Co.
1.00%
Asbury Automotive Group, Inc.
0.98%
Adient plc
0.91%
Builders FirstSource, Inc.
0.88%
Amentum Holdings, Inc.
0.88%
LKQ Corp.
0.85%
Sonic Automotive, Inc.
0.82%
DXC Technology Co.
0.76%
DGRS
Avnet, Inc.
2.95%
Victory Capital Holdings, Inc.
2.71%
Archrock, Inc.
2.24%
California Resources Corp.
1.80%
Interparfums, Inc.
1.80%
Cohen & Steers, Inc. (New York)
1.74%
Cheesecake Factory, Inc.
1.53%
Independent Bank Corp. (Massachusetts)
1.46%
Cabot Corp.
1.45%
The Buckle, Inc.
1.41%
Federated Hermes, Inc.
1.40%
Magnolia Oil & Gas Corp.
1.39%
Korn Ferry
1.37%
Bank of Hawaii Corp.
1.35%
Northern Oil & Gas, Inc.
1.35%
Frequently asked questions about RWJ and DGRS
How have the RWJ and DGRS ETFs performed in 2026?
As of November 2, 2026, RWJ is up 23.6% year-to-date (YTD), while DGRS has returned 19.92%. 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 +$169M in flows, compared to -$3M for DGRS.
Which ETF is more volatile: RWJ or DGRS?
Over the past year, RWJ had a volatility of 17.25%, while DGRS experienced 15.11%.
Which ETF is bigger: RWJ or DGRS?
As of November 2, 2026, RWJ holds $2.08 B in assets under management (AUM), while DGRS manages $396.82 M.
What sectors do the RWJ and DGRS ETFs invest in?
RWJ leans toward sectors like Consumer Cyclicals, Industrials and Finance. Meanwhile, DGRS focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the RWJ ETF and DGRS ETF?
RWJ top holdings include World Kinect Corp., United Natural Foods, Inc. and CarMax, Inc.. DGRS holds in its top three: Avnet, Inc., Victory Capital Holdings, Inc. and Archrock, Inc..
Which ETF is more diversified: RWJ or DGRS?
RWJ holds 603 securities with 18.26% of its assets in the top 15. DGRS has 196 securities and a top 15 weight of 25.94%.
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