DGRS vs. CPAI ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Counterpoint Quantitative Equity ETF (CPAI)
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
$54.23
Average Daily Volume
32,874
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
CPAI
Counterpoint Quantitative Equity ETF
CPAI Description
CPAI employs a quantitative, model-driven strategy that integrates quantitative analysis and machine learning insights to navigate diverse market conditions. The portfolio consists of at least 50 US-listed companies of any capitalization or ADRs. The selection process relies on advanced quantitative models leveraging machine learning technology, considering over 30 variables related to value, long-term reversal, momentum, profitability, investor sentiment, and stock price stability. Additionally, the Adviser backtests variable combinations considered to be supported by economic reasoning or investor behavioral biases. The models continually learn and adapt relationships between input variables and realized historic returns, updating during quarterly portfolio rebalances. Moreover, rebalancing ensures the portfolio aligns with the models' rankings, with adjustments made to limit sector exposure to 35% or less.Grade (RS Rating)
Last Trade
$35.22
Average Daily Volume
7,678
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | CPAI |
|---|---|---|
| 30 Days | 5.03% | 4.10% |
| 60 Days | 9.23% | 11.27% |
| 90 Days | 9.91% | 11.62% |
| 12 Months | 30.18% |
DGRS Overweight 227 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | C | 2.29% | |
| KTB | A | 2.23% | |
| VCTR | C | 1.94% | |
| SLM | A | 1.74% | |
| VAC | B | 1.71% | |
| HRI | C | 1.69% | |
| STEP | B | 1.66% | |
| TGNA | B | 1.43% | |
| IBOC | B | 1.38% | |
| SEM | C | 1.3% | |
| WD | D | 1.25% | |
| SXT | B | 1.15% | |
| ENR | A | 1.13% | |
| PIPR | B | 1.09% | |
| SLVM | C | 1.09% | |
| UPBD | B | 1.01% | |
| CAKE | B | 1.01% | |
| BANC | B | 1.0% | |
| PDCO | F | 1.0% | |
| CRI | D | 1.0% | |
| MGEE | B | 0.99% | |
| BKE | A | 0.98% | |
| KMT | B | 0.96% | |
| SPB | A | 0.93% | |
| SHOO | D | 0.91% | |
| RRR | F | 0.9% | |
| MATX | B | 0.9% | |
| PATK | C | 0.89% | |
| MWA | B | 0.87% | |
| AWR | C | 0.8% | |
| VRTS | B | 0.78% | |
| STRA | C | 0.78% | |
| CPK | A | 0.74% | |
| BLMN | F | 0.72% | |
| JJSF | C | 0.7% | |
| KFY | B | 0.68% | |
| MGRC | B | 0.65% | |
| CSWI | B | 0.64% | |
| BRKL | B | 0.64% | |
| AGX | C | 0.62% | |
| HEES | B | 0.62% | |
| TEX | D | 0.62% | |
| MLKN | D | 0.62% | |
| WDFC | B | 0.62% | |
| CABO | B | 0.61% | |
| DLX | B | 0.6% | |
| GES | F | 0.6% | |
| BHE | C | 0.6% | |
| BCO | F | 0.6% | |
| GEF | B | 0.6% | |
| WTTR | B | 0.59% | |
| BTU | C | 0.59% | |
| WHD | B | 0.59% | |
| HI | C | 0.59% | |
| GVA | B | 0.56% | |
| WKC | C | 0.55% | |
| LBRT | F | 0.54% | |
| GFF | B | 0.54% | |
| KLIC | C | 0.53% | |
| BDC | C | 0.52% | |
| NNI | C | 0.52% | |
| PJT | B | 0.48% | |
| ENS | D | 0.48% | |
| IOSP | B | 0.48% | |
| SCS | B | 0.47% | |
| AEIS | B | 0.46% | |
| PRGS | A | 0.46% | |
| PSMT | D | 0.45% | |
| OXM | D | 0.45% | |
| BGC | C | 0.45% | |
| ETD | D | 0.45% | |
| CSGS | B | 0.45% | |
| APOG | B | 0.44% | |
| SAH | B | 0.44% | |
| KAI | B | 0.44% | |
| WERN | B | 0.43% | |
| LZB | B | 0.43% | |
| CCS | F | 0.43% | |
| WGO | B | 0.42% | |
| CXT | F | 0.42% | |
| NMRK | B | 0.4% | |
| PRIM | B | 0.4% | |
| EPC | F | 0.39% | |
| USLM | B | 0.39% | |
| CALM | B | 0.38% | |
| ACCO | B | 0.37% | |
| NPO | B | 0.37% | |
| SSTK | D | 0.37% | |
| REPX | A | 0.37% | |
| EGY | F | 0.37% | |
| HCC | C | 0.37% | |
| JBT | B | 0.37% | |
| SCL | C | 0.37% | |
| KWR | C | 0.36% | |
| ESE | B | 0.36% | |
| RES | F | 0.36% | |
| MCRI | A | 0.36% | |
| JOE | F | 0.35% | |
| AIN | C | 0.35% | |
| UWMC | F | 0.35% | |
| USPH | C | 0.34% | |
| JBSS | F | 0.34% | |
| ICFI | C | 0.31% | |
| HWKN | C | 0.31% | |
| KFRC | C | 0.31% | |
| PLOW | C | 0.3% | |
| CWH | C | 0.3% | |
| ARCH | B | 0.3% | |
| CRAI | C | 0.29% | |
| SMP | B | 0.29% | |
| GRC | B | 0.29% | |
| EBF | C | 0.29% | |
| LMAT | B | 0.28% | |
| ARCB | C | 0.28% | |
| TNC | F | 0.27% | |
| EPAC | B | 0.27% | |
| ANDE | D | 0.27% | |
| RYI | B | 0.26% | |
| ATEN | A | 0.26% | |
| AROW | B | 0.26% | |
| KRT | B | 0.26% | |
| SXI | B | 0.26% | |
| GIC | F | 0.26% | |
| ALX | D | 0.26% | |
| MTX | B | 0.26% | |
| GTN | F | 0.25% | |
| BRY | F | 0.25% | |
| ASIX | B | 0.25% | |
| SWBI | D | 0.25% | |
| REVG | B | 0.25% | |
| HSII | B | 0.24% | |
| ALG | B | 0.24% | |
| NVEC | D | 0.24% | |
| SCVL | D | 0.24% | |
| AMRK | F | 0.24% | |
| ULH | B | 0.24% | |
| MTRN | B | 0.24% | |
| RMR | F | 0.23% | |
| CNMD | C | 0.23% | |
| CASS | B | 0.21% | |
| DHIL | A | 0.21% | |
| EVTC | C | 0.21% | |
| MRTN | C | 0.21% | |
| CASH | B | 0.2% | |
| LNN | B | 0.2% | |
| SHBI | A | 0.19% | |
| MOV | C | 0.19% | |
| HPK | D | 0.19% | |
| LOB | B | 0.19% | |
| HCKT | B | 0.19% | |
| HLIO | C | 0.19% | |
| VSEC | B | 0.18% | |
| METC | C | 0.18% | |
| CNXN | C | 0.18% | |
| HAYN | A | 0.17% | |
| RM | D | 0.17% | |
| NSSC | F | 0.17% | |
| MYE | F | 0.16% | |
| SD | D | 0.16% | |
| NGVC | B | 0.16% | |
| ARKO | D | 0.15% | |
| BBSI | B | 0.14% | |
| RGP | D | 0.14% | |
| CAL | D | 0.13% | |
| CSV | B | 0.13% | |
| RGR | F | 0.13% | |
| TILE | B | 0.13% | |
| EPM | B | 0.12% | |
| NX | C | 0.12% | |
| CZFS | B | 0.12% | |
| PFIS | B | 0.12% | |
| MOFG | B | 0.12% | |
| IMKTA | B | 0.11% | |
| ARTNA | F | 0.11% | |
| CMCO | C | 0.11% | |
| SHYF | C | 0.11% | |
| OPY | B | 0.11% | |
| TRS | D | 0.11% | |
| OFLX | C | 0.11% | |
| TPB | B | 0.11% | |
| MPX | C | 0.11% | |
| MEI | F | 0.1% | |
| WEYS | B | 0.1% | |
| MGPI | F | 0.1% | |
| BELFB | C | 0.09% | |
| BSVN | B | 0.09% | |
| LYTS | B | 0.09% | |
| JOUT | F | 0.09% | |
| HTLD | B | 0.09% | |
| CLB | C | 0.09% | |
| SAMG | A | 0.08% | |
| NBN | B | 0.08% | |
| KOP | C | 0.08% | |
| DBI | F | 0.08% | |
| UNTY | B | 0.08% | |
| MVBF | B | 0.08% | |
| RNGR | A | 0.08% | |
| HBB | F | 0.07% | |
| PKBK | A | 0.07% | |
| SHEN | F | 0.07% | |
| NRC | F | 0.07% | |
| PLPC | B | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | B | 0.07% | |
| PLBC | A | 0.06% | |
| SLP | F | 0.06% | |
| CBNK | B | 0.06% | |
| TRAK | B | 0.05% | |
| BSET | B | 0.05% | |
| TSQ | C | 0.05% | |
| ESCA | B | 0.05% | |
| ZEUS | C | 0.05% | |
| IIIN | C | 0.05% | |
| ARC | A | 0.05% | |
| RCKY | F | 0.04% | |
| INBK | B | 0.04% | |
| UTMD | D | 0.04% | |
| PHX | A | 0.04% | |
| III | C | 0.04% | |
| GWRS | C | 0.04% | |
| RICK | B | 0.04% | |
| SGA | F | 0.03% | |
| VOC | B | 0.03% | |
| HQI | B | 0.03% | |
| RELL | B | 0.03% | |
| LAKE | B | 0.02% | |
| ACU | C | 0.02% |
DGRS Underweight 46 Positions Relative to CPAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | B | -2.51% | |
| SKYW | B | -2.49% | |
| TRGP | B | -2.46% | |
| TDS | C | -2.43% | |
| CARG | B | -2.37% | |
| LDOS | C | -2.33% | |
| NTGR | B | -2.27% | |
| UNM | A | -2.25% | |
| GDDY | B | -2.23% | |
| OKE | A | -2.21% | |
| FTDR | B | -2.17% | |
| BRBR | A | -2.17% | |
| EQH | B | -2.16% | |
| HTZ | C | -2.13% | |
| FTI | B | -2.13% | |
| ACIW | B | -2.11% | |
| ORCL | A | -2.09% | |
| CVLT | B | -2.08% | |
| CAH | B | -2.08% | |
| MSI | B | -2.07% | |
| CLBT | C | -2.06% | |
| COR | B | -2.05% | |
| GOOGL | C | -2.05% | |
| GNW | B | -2.03% | |
| PBI | C | -2.01% | |
| PGR | A | -1.93% | |
| META | B | -1.93% | |
| RTX | D | -1.9% | |
| TJX | A | -1.89% | |
| THC | B | -1.88% | |
| LESL | D | -1.87% | |
| NYT | C | -1.85% | |
| ZIM | B | -1.84% | |
| MSFT | C | -1.83% | |
| WBA | D | -1.82% | |
| AAPL | C | -1.81% | |
| PAA | C | -1.8% | |
| PAGP | C | -1.79% | |
| WES | C | -1.76% | |
| LLY | F | -1.74% | |
| MHO | D | -1.72% | |
| PRM | C | -1.72% | |
| ROST | D | -1.72% | |
| UHS | D | -1.64% | |
| HCA | D | -1.61% | |
| AGL | F | -0.95% |
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
CPAI: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Oil & Gas Midstream
Medical Care
Software - Infrastructure
Apparel Stores
Communication Equipment
Insurance - Diversified
Insurance - Life
Medical Distribution
Software - Application
Aerospace & Defense
Airlines
Business Equipment
Business Services
Capital Markets
Consumer Electronics
Drug Manufacturers - Major
Grocery Stores
Home Improvement Retail
Information Technology Services
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