DGRS vs. CSA ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Compass EMP Small Cap 500 Volatility Weighted Index ETF (CSA)

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

$48.49

Average Daily Volume

33,882

Number of Holdings ^*

231

* may have additional holdings in another (foreign) market

CSA

Compass EMP Small Cap 500 Volatility Weighted Index ETF

CSA Description

Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$69.47

Average Daily Volume

931

Number of Holdings ^*

477

* may have additional holdings in another (foreign) market

Performance

Period	DGRS	CSA
30 Days	2.22%	2.56%
60 Days	4.24%	4.36%
90 Days	2.97%	4.19%
12 Months	17.98%	17.34%

107 Overlapping Holdings

Symbol	Grade	Weight in DGRS	Weight in CSA	Overlap
AEIS	D	0.42%	0.18%	0.18%
AIN	D	0.41%	0.23%	0.23%
ALG	D	0.23%	0.19%	0.19%
ANDE	D	0.31%	0.17%	0.17%
ARCB	F	0.28%	0.1%	0.1%
ARCH	F	0.25%	0.13%	0.13%
AWR	B	0.85%	0.33%	0.33%
BCO	B	0.71%	0.29%	0.29%
BDC	B	0.46%	0.17%	0.17%
BGC	B	0.43%	0.23%	0.23%
BKE	B	1.01%	0.19%	0.19%
BLMN	F	0.81%	0.12%	0.12%
BRC	B	0.72%	0.34%	0.34%
BTU	D	0.49%	0.17%	0.17%
CABO	F	0.62%	0.13%	0.13%
CACC	F	0.47%	0.21%	0.21%
CAKE	C	0.92%	0.23%	0.23%
CALM	B	0.32%	0.25%	0.25%
CCS	B	0.52%	0.19%	0.19%
CNMD	C	0.25%	0.15%	0.15%
CNO	B	1.17%	0.35%	0.35%
CNS	B	2.2%	0.22%	0.22%
CNXN	B	0.2%	0.26%	0.2%
CPK	A	0.82%	0.27%	0.27%
CRI	C	1.44%	0.19%	0.19%
CSGS	C	0.42%	0.15%	0.15%
CSWI	C	0.5%	0.35%	0.35%
CWH	C	0.31%	0.11%	0.11%
ENR	B	1.21%	0.22%	0.22%
ENS	D	0.55%	0.21%	0.21%
EPAC	C	0.24%	0.24%	0.24%
EPC	C	0.47%	0.26%	0.26%
ESE	C	0.32%	0.29%	0.29%
EVTC	D	0.21%	0.21%	0.21%
GEF	D	0.61%	0.27%	0.27%
GFF	D	0.56%	0.17%	0.17%
GVA	B	0.47%	0.26%	0.26%
HCC	F	0.3%	0.17%	0.17%
HEES	F	0.52%	0.14%	0.14%
HI	F	0.64%	0.14%	0.14%
HLIO	F	0.16%	0.15%	0.15%
HPK	D	0.21%	0.09%	0.09%
HRI	D	1.09%	0.13%	0.13%
HWKN	B	0.33%	0.29%	0.29%
IBOC	C	1.35%	0.28%	0.28%
ICFI	B	0.33%	0.27%	0.27%
IMKTA	D	0.12%	0.3%	0.12%
IOSP	D	0.48%	0.24%	0.24%
JBT	F	0.32%	0.17%	0.17%
JJSF	C	0.75%	0.3%	0.3%
JOE	C	0.42%	0.18%	0.18%
KAI	D	0.39%	0.21%	0.21%
KFY	C	0.66%	0.29%	0.29%
KMT	D	0.89%	0.22%	0.22%
KTB	B	2.03%	0.19%	0.19%
KWR	D	0.39%	0.16%	0.16%
LBRT	D	0.65%	0.15%	0.15%
LMAT	B	0.27%	0.2%	0.2%
LOB	B	0.19%	0.14%	0.14%
LZB	C	0.47%	0.2%	0.2%
MATX	C	0.82%	0.26%	0.26%
MGEE	B	0.99%	0.4%	0.4%
MGPI	B	0.21%	0.17%	0.17%
MLKN	D	0.8%	0.12%	0.12%
MRTN	D	0.23%	0.22%	0.22%
MTRN	D	0.24%	0.15%	0.15%
MTX	D	0.26%	0.23%	0.23%
MWA	C	0.8%	0.28%	0.28%
NMRK	A	0.42%	0.15%	0.15%
NNI	B	0.53%	0.42%	0.42%
NPO	D	0.37%	0.19%	0.19%
NSSC	F	0.17%	0.09%	0.09%
OXM	F	0.54%	0.16%	0.16%
PATK	B	0.97%	0.22%	0.22%
PDCO	F	1.1%	0.13%	0.13%
PIPR	B	0.96%	0.31%	0.31%
PJT	C	0.39%	0.26%	0.26%
PRGS	B	0.44%	0.26%	0.26%
PRIM	C	0.29%	0.28%	0.28%
RES	F	0.38%	0.14%	0.14%
RRR	C	1.03%	0.18%	0.18%
SAH	C	0.45%	0.17%	0.17%
SCL	D	0.39%	0.18%	0.18%
SCS	C	0.56%	0.15%	0.15%
SEM	D	1.32%	0.24%	0.24%
SHOO	C	0.97%	0.23%	0.23%
SLM	D	1.71%	0.23%	0.23%
SLVM	B	0.99%	0.17%	0.17%
SPB	B	1.06%	0.28%	0.28%
SSTK	F	0.41%	0.09%	0.09%
STEP	B	1.53%	0.32%	0.32%
STRA	D	0.84%	0.18%	0.18%
SXI	C	0.23%	0.21%	0.21%
SXT	C	1.19%	0.24%	0.24%
TEX	D	0.62%	0.15%	0.15%
TGNA	D	1.14%	0.25%	0.25%
TNC	D	0.3%	0.22%	0.22%
USPH	D	0.34%	0.17%	0.17%
VAC	F	1.45%	0.11%	0.11%
VCTR	B	1.77%	0.32%	0.32%
VIRT	A	2.04%	0.36%	0.36%
VRTS	D	0.75%	0.19%	0.19%
WD	B	1.34%	0.18%	0.18%
WDFC	A	0.67%	0.16%	0.16%
WERN	D	0.43%	0.24%	0.24%
WGO	D	0.44%	0.17%	0.17%
WHD	C	0.56%	0.24%	0.24%

DGRS Overweight 124 Positions Relative to CSA

Symbol	Grade	Weight
BANC	B	0.97%
GES	F	0.73%
MGRC	D	0.61%
BRKL	B	0.59%
DLX	D	0.58%
UWMC	B	0.57%
BHE	C	0.53%
ETH	F	0.53%
WTTR	C	0.5%
PSMT	B	0.49%
KLIC	F	0.48%
JBSS	D	0.42%
EGY	D	0.42%
AMRK	A	0.37%
APOG	C	0.37%
MCRI	A	0.37%
KFRC	D	0.36%
PLOW	B	0.35%
ACCO	C	0.35%
EBF	B	0.34%
REPX	D	0.33%
AGX	A	0.32%
BRY	F	0.31%
GIC	F	0.31%
SWBI	D	0.3%
ALX	B	0.29%
SCVL	B	0.29%
SMP	C	0.29%
GRC	D	0.28%
AROW	B	0.26%
CRAI	D	0.26%
ASIX	B	0.25%
ATEN	D	0.25%
REVG	C	0.25%
RMR	B	0.25%
SOI	B	0.25%
USLM	C	0.24%
NVEC	D	0.24%
KRT	D	0.23%
ULH	C	0.22%
GTN	F	0.22%
DHIL	B	0.22%
CASS	D	0.21%
HSII	B	0.21%
MYE	D	0.21%
MOV	F	0.2%
LNN	D	0.2%
RYI	F	0.2%
CAL	B	0.19%
CASH	A	0.19%
RM	B	0.19%
AAN	B	0.19%
RGP	F	0.18%
SHBI	B	0.18%
SD	D	0.18%
HCKT	B	0.18%
HAYN	A	0.18%
METC	F	0.17%
RGR	F	0.15%
NGVC	A	0.15%
VSEC	C	0.15%
ARKO	D	0.15%
MOFG	B	0.13%
BBSI	C	0.13%
MEI	F	0.12%
ARTNA	D	0.12%
MPX	F	0.12%
CSV	B	0.12%
PFIS	C	0.12%
DBI	F	0.11%
SHYF	C	0.11%
NX	D	0.11%
CZFS	B	0.11%
JOUT	F	0.11%
EPM	F	0.11%
TILE	B	0.11%
TRS	D	0.11%
WEYS	B	0.1%
TPB	A	0.1%
OPY	C	0.1%
HTLD	D	0.1%
CMCO	F	0.1%
OFLX	D	0.1%
KOP	D	0.09%
MVBF	D	0.09%
SHEN	F	0.09%
HBB	B	0.09%
CLB	F	0.09%
CRD.B	B	0.09%
SAMG	D	0.08%
SLP	F	0.08%
BELFB	D	0.08%
FRBA	B	0.08%
NRC	F	0.08%
LYTS	B	0.08%
BSVN	B	0.08%
ESQ	B	0.07%
RNGR	B	0.07%
RCKY	D	0.06%
NBN	B	0.06%
ARC	A	0.06%
PLBC	B	0.06%
CBNK	B	0.06%
PKBK	B	0.06%
PLPC	F	0.06%
UNTY	B	0.06%
IIIN	D	0.06%
UTMD	F	0.05%
TRAK	B	0.05%
GWRS	A	0.05%
BSET	C	0.05%
III	D	0.05%
ESCA	F	0.05%
TSQ	F	0.05%
ZEUS	F	0.05%
HQI	A	0.04%
INBK	B	0.04%
RICK	D	0.04%
PHX	B	0.04%
ACU	B	0.03%
VOC	F	0.03%
RELL	C	0.03%
SGA	F	0.03%
LAKE	C	0.02%

DGRS Underweight 370 Positions Relative to CSA

Symbol	Grade	Weight
KEX	D	-0.41%
MTG	B	-0.4%
NMIH	B	-0.37%
CRS	B	-0.37%
MDU	D	-0.36%
SFM	B	-0.36%
RYAN	B	-0.35%
RDN	B	-0.35%
VRRM	D	-0.34%
THG	A	-0.34%
HLI	B	-0.33%
NFG	B	-0.33%
AXS	B	-0.33%
GHC	C	-0.32%
ADUS	B	-0.32%
POR	B	-0.32%
NJR	A	-0.32%
NWE	A	-0.32%
HRB	B	-0.32%
SR	B	-0.32%
CNX	B	-0.31%
FTDR	B	-0.31%
GATX	C	-0.31%
CHCO	B	-0.31%
COOP	B	-0.31%
NHC	B	-0.31%
HLNE	B	-0.31%
NSIT	C	-0.31%
PLXS	B	-0.31%
MLI	B	-0.3%
CWT	B	-0.3%
OGS	B	-0.3%
CWST	C	-0.3%
R	C	-0.3%
FLS	C	-0.3%
AVT	C	-0.3%
NBTB	B	-0.29%
AVA	B	-0.29%
SEB	C	-0.29%
ESGR	D	-0.29%
BMI	C	-0.29%
GMED	C	-0.29%
IDCC	B	-0.29%
MMS	C	-0.28%
RDNT	B	-0.28%
JXN	C	-0.28%
BKH	A	-0.28%
FELE	D	-0.28%
FSS	D	-0.28%
KNTK	A	-0.28%
SJW	A	-0.28%
AZZ	C	-0.28%
CRUS	C	-0.28%
NWBI	B	-0.27%
LRN	B	-0.27%
BOX	A	-0.27%
EFSC	B	-0.27%
CNK	A	-0.27%
OFG	B	-0.27%
HOMB	B	-0.27%
AL	D	-0.27%
WEN	C	-0.27%
UNF	C	-0.27%
PRK	B	-0.27%
ESI	D	-0.27%
BCPC	C	-0.27%
FBP	B	-0.27%
CRVL	B	-0.27%
NWN	B	-0.26%
SWX	D	-0.26%
FULT	C	-0.26%
SNDR	B	-0.26%
FUL	C	-0.26%
COLM	B	-0.26%
MAN	D	-0.26%
FHI	B	-0.26%
FNB	C	-0.26%
LAUR	C	-0.26%
SLGN	B	-0.26%
FA	B	-0.26%
BANR	B	-0.26%
IESC	C	-0.26%
ACIW	B	-0.26%
MSM	D	-0.26%
HNI	B	-0.26%
MOG.A	C	-0.26%
AGM	D	-0.26%
HMN	B	-0.26%
TOWN	B	-0.26%
WTM	B	-0.26%
ABCB	B	-0.25%
SPNT	B	-0.25%
ONB	C	-0.25%
BLKB	B	-0.25%
AMG	C	-0.25%
CBU	B	-0.25%
CBZ	D	-0.25%
LOPE	D	-0.25%
SNEX	C	-0.25%
CBT	B	-0.25%
ACA	D	-0.25%
EXLS	B	-0.25%
BANF	B	-0.25%
GPI	B	-0.25%
EAT	B	-0.25%
ORA	C	-0.24%
DFIN	B	-0.24%
FRME	C	-0.24%
MSGS	B	-0.24%
STC	B	-0.24%
MGY	D	-0.24%
NEU	D	-0.24%
FFBC	B	-0.24%
TRMK	B	-0.24%
VGR	B	-0.24%
AVNT	B	-0.24%
HUBG	B	-0.24%
DY	D	-0.23%
YOU	B	-0.23%
BRBR	A	-0.23%
AGO	D	-0.23%
EBC	B	-0.23%
ITGR	A	-0.23%
ATGE	C	-0.23%
HTH	C	-0.23%
NAVI	C	-0.23%
FHB	C	-0.23%
ESAB	D	-0.23%
RUSHA	C	-0.23%
ABM	C	-0.23%
UMBF	B	-0.23%
WTS	D	-0.23%
OLLI	D	-0.23%
AWI	C	-0.23%
EXPO	B	-0.23%
MMSI	A	-0.23%
WAFD	B	-0.23%
WSFS	C	-0.22%
AUB	B	-0.22%
KBH	B	-0.22%
VSH	F	-0.22%
GNW	B	-0.22%
WMK	B	-0.22%
UBSI	B	-0.22%
PFSI	A	-0.22%
CWEN	B	-0.22%
ROAD	C	-0.22%
FBK	B	-0.22%
GMS	D	-0.22%
WU	C	-0.22%
NOG	D	-0.22%
UFPT	B	-0.22%
PINC	A	-0.22%
OSIS	C	-0.22%
CATY	B	-0.22%
HAE	F	-0.22%
ASGN	D	-0.22%
HWC	C	-0.22%
TRN	C	-0.22%
WSBC	B	-0.21%
WING	C	-0.21%
GRBK	B	-0.21%
NABL	D	-0.21%
ASB	C	-0.21%
FLR	C	-0.21%
MTSI	D	-0.21%
RXO	D	-0.21%
AIR	D	-0.21%
ROG	F	-0.21%
LTH	B	-0.21%
TPH	B	-0.21%
INDB	B	-0.21%
LGND	B	-0.21%
GOLF	C	-0.21%
BOOT	B	-0.21%
AROC	D	-0.21%
UCBI	B	-0.21%
FFIN	B	-0.21%
TCBI	A	-0.21%
ABG	D	-0.2%
THS	A	-0.2%
CHWY	B	-0.2%
MBIN	C	-0.2%
LEVI	C	-0.2%
APAM	D	-0.2%
SNV	C	-0.2%
CRC	D	-0.2%
FIZZ	D	-0.2%
TBBK	B	-0.2%
SFNC	B	-0.2%
VNT	F	-0.2%
MCY	B	-0.2%
BKU	B	-0.2%
ASH	D	-0.2%
FBNC	B	-0.2%
MHO	B	-0.2%
ENVA	B	-0.2%
CARG	B	-0.2%
LKFN	B	-0.19%
BCC	C	-0.19%
PLUS	B	-0.19%
SMPL	D	-0.19%
SKYW	D	-0.19%
GPOR	D	-0.19%
FIBK	B	-0.19%
WMG	F	-0.19%
AGYS	C	-0.19%
SBCF	B	-0.19%
KN	D	-0.19%
OII	C	-0.19%
PLMR	B	-0.19%
RNST	C	-0.19%
DVAX	C	-0.18%
KNF	C	-0.18%
SM	D	-0.18%
OTTR	D	-0.18%
PPBI	C	-0.18%
GBCI	B	-0.18%
COLB	B	-0.18%
HURN	C	-0.18%
CXW	D	-0.18%
NVEE	F	-0.18%
CADE	C	-0.18%
DORM	B	-0.18%
PR	D	-0.17%
MOD	C	-0.17%
CPRX	B	-0.17%
BOH	B	-0.17%
VC	F	-0.17%
DIOD	F	-0.17%
GO	F	-0.17%
AX	C	-0.17%
TNL	D	-0.17%
AESI	B	-0.17%
CVCO	B	-0.17%
CENTA	D	-0.17%
CCOI	A	-0.17%
TDW	F	-0.17%
INSW	D	-0.17%
SKY	B	-0.16%
ITRI	D	-0.16%
GSHD	A	-0.16%
ROCK	D	-0.16%
FORM	F	-0.16%
DOCS	B	-0.16%
EEFT	D	-0.16%
CVBF	D	-0.16%
CEIX	D	-0.16%
YELP	F	-0.16%
CRK	D	-0.16%
OZK	D	-0.16%
SUM	D	-0.16%
SFBS	B	-0.16%
ZD	F	-0.15%
NEOG	D	-0.15%
ANF	D	-0.15%
NSP	F	-0.15%
AMWD	D	-0.15%
IBP	D	-0.15%
CRGY	D	-0.15%
DAN	F	-0.15%
PHIN	B	-0.15%
COHU	F	-0.15%
EXTR	C	-0.15%
CHEF	B	-0.15%
IPAR	D	-0.15%
LCII	B	-0.15%
ANIP	D	-0.15%
CNXC	C	-0.15%
VIAV	C	-0.15%
BL	D	-0.14%
ASTH	B	-0.14%
SAM	D	-0.14%
SANM	D	-0.14%
URBN	D	-0.14%
HP	F	-0.14%
FOR	D	-0.14%
QLYS	F	-0.14%
ALKS	B	-0.14%
AMRX	A	-0.14%
TALO	F	-0.14%
AZEK	D	-0.14%
CORT	B	-0.14%
JWN	A	-0.14%
B	D	-0.14%
BROS	D	-0.14%
HAYW	B	-0.14%
LPG	F	-0.14%
AEO	D	-0.14%
REZI	D	-0.13%
STRL	C	-0.13%
AMN	F	-0.13%
CALX	D	-0.13%
UAA	B	-0.13%
AMPH	C	-0.13%
DDS	D	-0.13%
LGIH	C	-0.13%
JBI	F	-0.13%
HLIT	B	-0.13%
JACK	F	-0.13%
FOUR	B	-0.13%
FWRG	D	-0.13%
VRNT	F	-0.13%
CMPR	B	-0.13%
CVI	F	-0.13%
DK	F	-0.13%
PZZA	C	-0.13%
DNOW	D	-0.13%
ALRM	F	-0.12%
ASO	C	-0.12%
ADNT	F	-0.12%
MSGE	B	-0.12%
CUBI	F	-0.12%
SIG	F	-0.12%
MYRG	F	-0.12%
YETI	D	-0.12%
RVLV	B	-0.12%
ARHS	F	-0.12%
APPF	D	-0.12%
SHAK	C	-0.12%
WOR	F	-0.12%
CVNA	C	-0.11%
GBX	D	-0.11%
FYBR	A	-0.11%
PTEN	F	-0.11%
XPEL	C	-0.11%
PARR	F	-0.11%
M	F	-0.11%
THRM	D	-0.11%
MSTR	F	-0.11%
STAA	F	-0.11%
PEGA	B	-0.11%
HRMY	B	-0.11%
PRVA	D	-0.11%
KOS	F	-0.11%
KRYS	D	-0.11%
CBRL	F	-0.1%
BOWL	D	-0.1%
IAS	C	-0.1%
MP	C	-0.1%
ODP	F	-0.1%
PLAB	F	-0.1%
AAP	F	-0.1%
JELD	F	-0.1%
IART	F	-0.1%
FL	D	-0.09%
VSCO	A	-0.09%
MCW	F	-0.09%
DOCN	B	-0.09%
PGNY	D	-0.09%
MODG	F	-0.09%
AMR	F	-0.08%
DFH	C	-0.08%
CXM	F	-0.08%
USM	B	-0.08%
TGTX	B	-0.08%
FTRE	F	-0.08%
PCRX	F	-0.08%
FOXF	F	-0.08%
POWL	C	-0.07%
VICR	D	-0.07%
SDGR	F	-0.07%
PLAY	F	-0.07%
TRIP	F	-0.07%
UPWK	F	-0.06%
HELE	D	-0.06%
ACMR	F	-0.04%
SHLS	F	-0.04%
ARRY	F	-0.04%
LESL	F	-0.02%