DGRS vs. BTAL ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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

$51.26

Average Daily Volume

27,807

Number of Holdings *

229

* may have additional holdings in another (foreign) market
BTAL

QuantShares U.S. Market Neutral Anti Beta Fund ETF

BTAL Description The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.

Grade (RS Rating)

Last Trade

$19.89

Average Daily Volume

706,428

Number of Holdings *

391

* may have additional holdings in another (foreign) market
Performance
Period DGRS BTAL
30 Days 3.59% -3.31%
60 Days 8.00% -3.49%
90 Days 11.00% 2.37%
12 Months 30.74% -2.02%
2 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in BTAL Overlap
CXT F 0.44% 0.41% 0.41%
TGNA B 1.23% 0.46% 0.46%
DGRS Overweight 227 Positions Relative to BTAL
Symbol Grade Weight
CNS C 2.29%
KTB C 2.19%
VIRT B 1.94%
VCTR A 1.82%
SLM B 1.75%
STEP A 1.55%
VAC D 1.45%
CRI D 1.38%
WD C 1.38%
IBOC D 1.26%
SEM D 1.25%
HRI B 1.22%
SXT C 1.21%
CNO B 1.13%
ENR B 1.12%
PDCO F 1.08%
PATK A 1.06%
SLVM C 1.04%
SHOO A 1.03%
SPB C 1.01%
BKE B 1.0%
BANC D 0.99%
MGEE C 0.99%
PIPR A 0.97%
RRR D 0.95%
CAKE A 0.94%
KMT C 0.91%
MATX C 0.86%
MWA A 0.83%
AWR B 0.82%
CPK C 0.8%
BLMN F 0.78%
STRA F 0.78%
VRTS D 0.74%
BRC C 0.74%
JJSF C 0.73%
GES F 0.73%
BCO C 0.72%
MLKN F 0.68%
KFY C 0.68%
MGRC D 0.64%
WDFC B 0.63%
TEX F 0.62%
LBRT D 0.61%
GEF B 0.61%
CSWI A 0.61%
GFF C 0.59%
CABO F 0.58%
BRKL D 0.57%
BHE C 0.56%
BTU B 0.56%
ENS B 0.55%
WHD A 0.55%
HI F 0.55%
HEES D 0.54%
DLX F 0.54%
OXM F 0.53%
ETD C 0.53%
KLIC D 0.52%
CCS C 0.52%
BDC A 0.51%
NNI B 0.51%
SCS D 0.51%
UWMC D 0.51%
IOSP F 0.49%
GVA A 0.49%
LZB D 0.48%
PSMT A 0.48%
PRGS A 0.48%
WTTR B 0.47%
NMRK C 0.45%
AEIS B 0.44%
SAH D 0.43%
PJT A 0.43%
EPC F 0.42%
CSGS B 0.42%
AGX A 0.42%
WERN D 0.42%
WGO D 0.42%
JBSS F 0.41%
SSTK F 0.41%
KAI C 0.41%
JOE D 0.41%
SCL D 0.4%
AIN F 0.4%
NPO C 0.39%
APOG B 0.39%
EGY D 0.39%
BGC B 0.39%
MCRI B 0.38%
RES C 0.38%
KWR F 0.38%
AMRK C 0.36%
HWKN B 0.34%
EBF B 0.34%
CWH C 0.34%
ESE C 0.34%
PLOW D 0.34%
ACCO C 0.34%
REPX C 0.33%
KFRC F 0.33%
CALM A 0.33%
HCC C 0.33%
JBT B 0.33%
PRIM A 0.32%
ICFI C 0.32%
USPH F 0.32%
GIC D 0.32%
TNC F 0.3%
ANDE D 0.3%
USLM C 0.29%
ARCB F 0.29%
SMP D 0.29%
SCVL D 0.29%
GRC B 0.28%
ALX D 0.28%
LMAT A 0.27%
BRY F 0.26%
CRAI B 0.26%
ARCH D 0.26%
MTX C 0.26%
ASIX A 0.26%
SWBI F 0.26%
REVG D 0.25%
RMR B 0.25%
ATEN B 0.25%
NVEC D 0.25%
EPAC A 0.24%
CNMD F 0.24%
AROW D 0.24%
KRT F 0.24%
MTRN F 0.24%
SXI B 0.24%
ALG F 0.23%
GTN D 0.23%
EVTC D 0.22%
DHIL C 0.22%
MRTN F 0.22%
CNXN C 0.21%
CASS F 0.21%
RYI D 0.21%
ULH B 0.21%
LNN C 0.2%
HSII D 0.2%
LOB B 0.2%
HPK D 0.2%
MOV F 0.19%
AAN B 0.19%
RM D 0.19%
MGPI F 0.19%
MYE F 0.19%
NSSC F 0.19%
CASH C 0.18%
HLIO B 0.18%
HCKT D 0.18%
HAYN B 0.18%
METC D 0.18%
ARKO C 0.17%
SHBI D 0.17%
SD D 0.16%
RGP F 0.16%
RGR F 0.15%
CAL F 0.15%
VSEC D 0.14%
NGVC D 0.14%
MEI D 0.13%
BBSI B 0.13%
CSV D 0.12%
MOFG D 0.12%
IMKTA F 0.12%
MPX D 0.12%
DBI F 0.12%
PFIS D 0.12%
TILE C 0.11%
CZFS C 0.11%
CMCO D 0.11%
TRS D 0.11%
OFLX D 0.11%
NX F 0.11%
EPM B 0.11%
ARTNA F 0.11%
OPY D 0.1%
SHYF D 0.1%
HTLD F 0.1%
WEYS C 0.1%
JOUT F 0.1%
TPB C 0.1%
CLB D 0.09%
BELFB A 0.09%
HBB B 0.09%
FRBA D 0.08%
LYTS B 0.08%
MVBF F 0.08%
SAMG B 0.08%
BSVN D 0.08%
SHEN F 0.08%
NRC F 0.08%
KOP F 0.08%
PKBK C 0.07%
RNGR C 0.07%
SLP F 0.07%
PLPC D 0.07%
ESQ C 0.07%
RCKY C 0.06%
ARC A 0.06%
PLBC D 0.06%
IIIN F 0.06%
CBNK C 0.06%
NBN B 0.06%
UNTY D 0.06%
III F 0.05%
TRAK D 0.05%
BSET C 0.05%
ESCA D 0.05%
TSQ F 0.05%
ZEUS F 0.05%
HQI D 0.04%
INBK D 0.04%
PHX B 0.04%
UTMD F 0.04%
RICK F 0.04%
GWRS D 0.04%
SGA F 0.03%
RELL B 0.03%
VOC D 0.03%
LAKE F 0.02%
ACU D 0.02%
DGRS Underweight 389 Positions Relative to BTAL
Symbol Grade Weight
MSTR B -0.5%
ERIE A -0.49%
FFIV B -0.47%
IBM A -0.47%
ORLY A -0.47%
BWXT A -0.47%
BMY A -0.47%
RNR A -0.47%
MKL B -0.47%
T B -0.47%
IBKR A -0.47%
MDU C -0.46%
HEI C -0.46%
UNM A -0.46%
SFM A -0.46%
VZ C -0.46%
CACI A -0.46%
GILD A -0.46%
VFC A -0.46%
SBRA C -0.46%
SAIC A -0.46%
CMS A -0.45%
THG A -0.45%
CCK C -0.45%
CDP A -0.45%
KR C -0.45%
TDY A -0.45%
WELL C -0.45%
DLB D -0.45%
TXRH A -0.45%
AEE A -0.45%
TRV B -0.45%
CME A -0.45%
KMI A -0.45%
ARMK C -0.45%
ALSN A -0.45%
DD C -0.45%
PNM B -0.45%
RYAN A -0.45%
MSI A -0.45%
XEL C -0.45%
CF A -0.45%
PAYX B -0.45%
DOX B -0.44%
CSCO A -0.44%
AXS A -0.44%
DUK C -0.44%
VRSN C -0.44%
NEU F -0.44%
ACGL A -0.44%
GIS C -0.44%
PGR B -0.44%
YUM C -0.44%
CHH A -0.44%
WEC B -0.44%
PAYC D -0.44%
CHRW C -0.44%
RTX A -0.44%
PCTY C -0.44%
SIGI D -0.44%
MKC C -0.44%
HIG A -0.44%
HQY B -0.44%
RGA B -0.44%
EG A -0.44%
LNT B -0.44%
SNA C -0.44%
EDR A -0.44%
CB A -0.44%
ALL A -0.44%
NWL D -0.44%
ED C -0.44%
BKR B -0.44%
BWA C -0.44%
DRI C -0.44%
CW A -0.44%
GLW C -0.44%
RLI A -0.44%
ROP D -0.44%
LMT A -0.43%
OLLI C -0.43%
UTHR C -0.43%
SLGN B -0.43%
CHD D -0.43%
CBOE B -0.43%
CSX D -0.43%
CINF A -0.43%
AVB C -0.43%
WH C -0.43%
LNG A -0.43%
OHI C -0.43%
MCD A -0.43%
XOM A -0.43%
ADP A -0.43%
GD C -0.43%
PKG B -0.43%
ZI F -0.43%
NEM C -0.43%
FTNT A -0.43%
CMG C -0.43%
ACN B -0.43%
WEN B -0.43%
WPC C -0.43%
FOXF F -0.43%
FOXA B -0.43%
ADC C -0.43%
FCN C -0.43%
DBX C -0.43%
MSM D -0.43%
BRO A -0.43%
PCAR D -0.43%
NOC B -0.43%
PNW C -0.43%
HPQ B -0.42%
KO C -0.42%
CLH B -0.42%
VICI C -0.42%
AKAM D -0.42%
ABBV C -0.42%
WTW C -0.42%
ASGN D -0.42%
CTSH B -0.42%
UNH B -0.42%
WM B -0.42%
FLO D -0.42%
PFE D -0.42%
CHE D -0.42%
AMGN D -0.42%
LPLA D -0.42%
G A -0.42%
TMUS A -0.42%
JNPR C -0.42%
MSFT D -0.42%
DGX D -0.42%
O C -0.42%
AON A -0.42%
FMC C -0.42%
COLM B -0.42%
JNJ D -0.42%
REG C -0.42%
AIZ B -0.42%
GLPI C -0.42%
MTCH B -0.42%
AMCR C -0.42%
ORI A -0.42%
EQR C -0.42%
CPB D -0.41%
KHC F -0.41%
GPC D -0.41%
KBR A -0.41%
ELV F -0.41%
AVT B -0.41%
ARW C -0.41%
MAN D -0.41%
BG F -0.41%
TJX D -0.41%
HON C -0.41%
HRB C -0.41%
TXT F -0.41%
L C -0.41%
CI D -0.41%
WRB C -0.41%
VTRS D -0.41%
ELS D -0.41%
ON F -0.4%
TNET D -0.4%
JAZZ F -0.4%
PAG D -0.4%
SNX C -0.4%
MOH F -0.4%
COR F -0.4%
MSA F -0.4%
RSG D -0.4%
BILL D -0.4%
MMC D -0.4%
ST F -0.39%
CNC F -0.39%
MUSA D -0.39%
OXY D -0.39%
MOS F -0.39%
LULU D -0.39%
MCK F -0.39%
DVN F -0.38%
J F -0.38%
DECK B -0.38%
CFLT F -0.38%
X F -0.38%
FANG D -0.38%
MUR F -0.38%
SRPT F -0.37%
AGL F -0.36%
WTM C -0.35%
BMRN F -0.32%
AZO D -0.31%
HUM F -0.3%
BRZE F --0.3%
ELF F --0.3%
RIVN F --0.31%
CNXC F --0.31%
WOLF F --0.32%
CELH F --0.33%
ALLY F --0.34%
MRNA F --0.34%
OPEN F --0.34%
SMCI F --0.34%
RUN D --0.35%
COIN F --0.35%
NTLA F --0.35%
ARWR F --0.35%
SEDG F --0.36%
DKS D --0.37%
CNM F --0.37%
MPWR B --0.37%
NVCR F --0.37%
GH F --0.37%
MKSI F --0.38%
RMBS F --0.38%
ENPH F --0.38%
TXG F --0.38%
MTDR D --0.38%
KMX F --0.38%
DAR F --0.38%
ZS F --0.38%
RIG F --0.38%
WBA F --0.39%
XPO F --0.39%
APG F --0.39%
AMKR F --0.39%
SNV D --0.4%
F D --0.4%
ZION D --0.4%
EW F --0.4%
OC C --0.4%
DINO F --0.4%
RKT D --0.4%
NVDA B --0.4%
OZK D --0.41%
EFX D --0.41%
PLD D --0.41%
SHLS F --0.41%
BBWI F --0.41%
PTON C --0.41%
TER C --0.41%
GTLS D --0.41%
LRCX D --0.41%
PATH D --0.41%
TGT C --0.41%
PENN D --0.41%
PEN D --0.41%
CRL F --0.41%
ROIV D --0.41%
COTY F --0.41%
CFG C --0.41%
LNC B --0.41%
ELAN D --0.41%
CRSP F --0.41%
PNFP B --0.41%
CHX C --0.42%
TROW D --0.42%
RF B --0.42%
RBLX D --0.42%
SQ D --0.42%
RGEN F --0.42%
CSGP F --0.42%
NET D --0.42%
POWI F --0.42%
USB C --0.42%
DELL C --0.43%
ARE D --0.43%
RMD C --0.43%
UBER C --0.43%
MU D --0.43%
ALGN D --0.43%
THO C --0.43%
AGNC B --0.43%
SOFI C --0.43%
CAR D --0.43%
SCHW D --0.43%
NTRS B --0.43%
UGI C --0.43%
KSS D --0.43%
WMS D --0.43%
CCL C --0.44%
CWEN C --0.44%
SSD B --0.44%
GME D --0.44%
WAL C --0.44%
MRVL C --0.44%
HHH C --0.44%
TFX C --0.44%
KRC C --0.44%
TREX D --0.44%
AWK D --0.44%
SEE C --0.44%
IDXX D --0.44%
GNRC B --0.44%
NVT C --0.44%
VEEV C --0.44%
WCC D --0.44%
JHG A --0.44%
CC D --0.44%
CE D --0.44%
AXTA C --0.44%
DAY C --0.45%
HOOD B --0.45%
USFD C --0.45%
RYN C --0.45%
PWR A --0.45%
RRC D --0.45%
CRWD D --0.45%
PINS D --0.45%
PFGC A --0.45%
AMD C --0.45%
EL D --0.45%
TTD A --0.45%
NWE C --0.45%
ILMN B --0.45%
MGM D --0.45%
AVGO B --0.45%
D A --0.45%
EXPE B --0.45%
BLD D --0.45%
CMA C --0.45%
IOT C --0.46%
LAMR C --0.46%
ETN B --0.46%
ITT C --0.46%
TOL C --0.46%
LYFT D --0.46%
FND C --0.46%
NTRA A --0.46%
MDB D --0.46%
PYPL A --0.46%
BXP B --0.46%
BX C --0.46%
JLL C --0.46%
CG B --0.46%
SHW C --0.46%
ROKU C --0.46%
DKNG C --0.46%
ALB D --0.46%
Z C --0.47%
BLDR C --0.47%
AR C --0.47%
ANET A --0.47%
TRU C --0.47%
TT A --0.47%
KKR A --0.47%
CBRE C --0.47%
FOUR A --0.47%
EXP C --0.48%
EQT C --0.48%
CVNA A --0.48%
FCX B --0.48%
URI C --0.48%
OWL A --0.48%
CARR A --0.48%
LPX C --0.48%
INTC D --0.48%
DASH A --0.48%
SAIA D --0.48%
FBIN C --0.48%
TOST B --0.48%
NRG A --0.48%
VNO B --0.49%
AES C --0.49%
SNAP D --0.49%
AA B --0.49%
AXON A --0.49%
COHR B --0.49%
CZR B --0.49%
LITE A --0.49%
TSLA C --0.5%
DNLI C --0.5%
TPG A --0.5%
DAL C --0.51%
LYV A --0.51%
W C --0.52%
FYBR C --0.52%
PLTR A --0.52%
PODD C --0.52%
AFRM C --0.52%
SMG C --0.53%
TDOC D --0.53%
RH C --0.54%
VRT B --0.55%
DUOL B --0.58%
CEG A --0.59%
VST A --0.63%
Compare ETFs