DGRS vs. CSB ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)
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
$55.10
Average Daily Volume
29,603
Number of Holdings
*
230
* may have additional holdings in another (foreign) market
CSB
Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF
CSB Description
CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.Grade (RS Rating)
Last Trade
$61.93
Average Daily Volume
14,400
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | CSB |
|---|---|---|
| 30 Days | 8.68% | 6.91% |
| 60 Days | 13.61% | 9.78% |
| 90 Days | 14.28% | 11.57% |
| 12 Months | 39.09% | 31.75% |
19 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in CSB | Overlap | |
|---|---|---|---|---|---|
| AWR | C | 0.83% | 1.4% | 0.83% | |
| BKE | B | 1.0% | 0.88% | 0.88% | |
| CABO | C | 0.57% | 0.65% | 0.57% | |
| CAKE | B | 1.07% | 1.02% | 1.02% | |
| CALM | B | 0.4% | 1.35% | 0.4% | |
| CRI | F | 1.15% | 0.94% | 0.94% | |
| ENR | B | 1.19% | 1.21% | 1.19% | |
| GEF | B | 0.62% | 1.2% | 0.62% | |
| HEES | B | 0.6% | 0.73% | 0.6% | |
| KMT | B | 0.88% | 1.08% | 0.88% | |
| KTB | A | 2.06% | 1.05% | 1.05% | |
| MLKN | F | 0.63% | 0.55% | 0.55% | |
| PDCO | C | 1.07% | 0.85% | 0.85% | |
| STRA | D | 0.75% | 0.69% | 0.69% | |
| SXT | B | 1.18% | 1.15% | 1.15% | |
| TGNA | B | 1.33% | 1.21% | 1.21% | |
| UPBD | C | 0.89% | 0.79% | 0.79% | |
| VAC | B | 1.54% | 0.77% | 0.77% | |
| WKC | D | 0.55% | 0.99% | 0.55% |
DGRS Overweight 211 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNS | B | 2.43% | |
| VCTR | B | 2.02% | |
| VIRT | B | 1.95% | |
| SLM | B | 1.78% | |
| STEP | B | 1.68% | |
| HRI | B | 1.64% | |
| WD | B | 1.35% | |
| IBOC | B | 1.34% | |
| SEM | B | 1.19% | |
| CNO | B | 1.15% | |
| SLVM | B | 1.07% | |
| BANC | B | 1.04% | |
| PATK | D | 1.01% | |
| MGEE | A | 0.99% | |
| PIPR | B | 0.99% | |
| SPB | D | 0.98% | |
| SHOO | D | 0.96% | |
| RRR | C | 0.92% | |
| MWA | B | 0.86% | |
| VRTS | B | 0.81% | |
| MATX | B | 0.8% | |
| CPK | C | 0.79% | |
| BLMN | D | 0.78% | |
| JJSF | B | 0.72% | |
| BRC | B | 0.7% | |
| MGRC | B | 0.67% | |
| BRKL | B | 0.66% | |
| KFY | B | 0.66% | |
| BCO | D | 0.66% | |
| WDFC | B | 0.65% | |
| GES | F | 0.63% | |
| TEX | C | 0.61% | |
| CSWI | A | 0.6% | |
| AGX | B | 0.58% | |
| BHE | B | 0.57% | |
| HI | C | 0.57% | |
| LBRT | F | 0.56% | |
| GFF | C | 0.55% | |
| DLX | B | 0.55% | |
| WHD | B | 0.55% | |
| KLIC | C | 0.54% | |
| BTU | B | 0.54% | |
| ENS | F | 0.53% | |
| NNI | B | 0.52% | |
| GVA | B | 0.51% | |
| BDC | B | 0.51% | |
| ETD | F | 0.5% | |
| PSMT | C | 0.48% | |
| SCS | C | 0.48% | |
| CCS | F | 0.47% | |
| WTTR | B | 0.47% | |
| PRGS | A | 0.47% | |
| IOSP | B | 0.47% | |
| OXM | F | 0.46% | |
| AEIS | B | 0.45% | |
| SAH | B | 0.44% | |
| LZB | C | 0.44% | |
| CXT | D | 0.44% | |
| PJT | B | 0.44% | |
| WERN | B | 0.43% | |
| APOG | B | 0.43% | |
| NMRK | B | 0.43% | |
| WGO | C | 0.42% | |
| UWMC | F | 0.41% | |
| BGC | A | 0.41% | |
| CSGS | B | 0.41% | |
| KAI | B | 0.41% | |
| EPC | D | 0.41% | |
| JBT | B | 0.4% | |
| JBSS | F | 0.39% | |
| MCRI | B | 0.38% | |
| SCL | D | 0.38% | |
| SSTK | D | 0.38% | |
| EGY | F | 0.38% | |
| JOE | F | 0.37% | |
| NPO | C | 0.36% | |
| RES | F | 0.36% | |
| KWR | D | 0.35% | |
| PRIM | A | 0.35% | |
| ESE | B | 0.35% | |
| AIN | D | 0.33% | |
| USLM | A | 0.33% | |
| HCC | A | 0.33% | |
| ICFI | C | 0.33% | |
| REPX | B | 0.33% | |
| KFRC | D | 0.32% | |
| USPH | C | 0.32% | |
| HWKN | D | 0.32% | |
| AMRK | F | 0.32% | |
| ACCO | B | 0.32% | |
| CWH | C | 0.31% | |
| CRAI | B | 0.3% | |
| SMP | C | 0.3% | |
| GRC | B | 0.29% | |
| ARCB | C | 0.29% | |
| PLOW | D | 0.29% | |
| EBF | D | 0.29% | |
| ALX | D | 0.28% | |
| ANDE | D | 0.28% | |
| ARCH | B | 0.28% | |
| TNC | F | 0.28% | |
| GTN | C | 0.27% | |
| SWBI | D | 0.27% | |
| BRY | F | 0.27% | |
| LMAT | B | 0.26% | |
| ATEN | B | 0.26% | |
| MTX | B | 0.26% | |
| ASIX | B | 0.25% | |
| REVG | C | 0.25% | |
| GIC | F | 0.25% | |
| EPAC | B | 0.25% | |
| AROW | B | 0.25% | |
| KRT | B | 0.25% | |
| SXI | B | 0.25% | |
| NVEC | C | 0.24% | |
| RYI | C | 0.24% | |
| RMR | D | 0.24% | |
| SCVL | D | 0.24% | |
| MTRN | C | 0.23% | |
| DHIL | C | 0.22% | |
| ALG | C | 0.22% | |
| ULH | B | 0.21% | |
| EVTC | D | 0.21% | |
| CNMD | C | 0.21% | |
| CASS | B | 0.21% | |
| HSII | B | 0.21% | |
| LNN | B | 0.2% | |
| MRTN | C | 0.2% | |
| NSSC | F | 0.19% | |
| MOV | D | 0.19% | |
| HPK | F | 0.19% | |
| CASH | B | 0.19% | |
| VSEC | B | 0.18% | |
| LOB | C | 0.18% | |
| HAYN | A | 0.18% | |
| HLIO | B | 0.18% | |
| CNXN | C | 0.18% | |
| SHBI | B | 0.18% | |
| HCKT | B | 0.17% | |
| MYE | F | 0.17% | |
| RM | D | 0.17% | |
| SD | D | 0.16% | |
| METC | D | 0.16% | |
| ARKO | C | 0.16% | |
| CAL | F | 0.14% | |
| RGR | F | 0.14% | |
| NGVC | B | 0.14% | |
| RGP | F | 0.14% | |
| MOFG | B | 0.13% | |
| PFIS | B | 0.13% | |
| MGPI | F | 0.13% | |
| BBSI | A | 0.13% | |
| EPM | C | 0.12% | |
| CSV | B | 0.12% | |
| MPX | C | 0.12% | |
| TRS | B | 0.12% | |
| CZFS | B | 0.12% | |
| NX | C | 0.12% | |
| ARTNA | C | 0.11% | |
| OPY | B | 0.11% | |
| OFLX | C | 0.11% | |
| TPB | B | 0.11% | |
| HBB | F | 0.1% | |
| MEI | F | 0.1% | |
| WEYS | B | 0.1% | |
| CMCO | D | 0.1% | |
| SHYF | C | 0.1% | |
| IMKTA | D | 0.1% | |
| TILE | B | 0.1% | |
| MVBF | C | 0.09% | |
| BELFB | B | 0.09% | |
| DBI | F | 0.09% | |
| BSVN | B | 0.09% | |
| JOUT | F | 0.09% | |
| HTLD | C | 0.09% | |
| CLB | C | 0.09% | |
| RNGR | A | 0.08% | |
| KOP | D | 0.08% | |
| UNTY | B | 0.08% | |
| SHEN | F | 0.08% | |
| LYTS | A | 0.08% | |
| SAMG | B | 0.08% | |
| NRC | F | 0.07% | |
| PKBK | B | 0.07% | |
| PLPC | B | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | B | 0.07% | |
| NBN | B | 0.07% | |
| ARC | A | 0.06% | |
| PLBC | B | 0.06% | |
| CBNK | B | 0.06% | |
| SLP | F | 0.06% | |
| BSET | B | 0.05% | |
| PHX | C | 0.05% | |
| TRAK | B | 0.05% | |
| ZEUS | D | 0.05% | |
| TSQ | D | 0.05% | |
| ESCA | C | 0.05% | |
| RCKY | F | 0.05% | |
| IIIN | F | 0.05% | |
| INBK | B | 0.04% | |
| UTMD | D | 0.04% | |
| RICK | C | 0.04% | |
| GWRS | B | 0.04% | |
| III | D | 0.04% | |
| SGA | F | 0.03% | |
| VOC | D | 0.03% | |
| HQI | D | 0.03% | |
| RELL | B | 0.03% | |
| LAKE | C | 0.02% | |
| ACU | D | 0.02% |
DGRS Underweight 78 Positions Relative to CSB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | A | -1.99% | |
| FHI | B | -1.71% | |
| IDA | A | -1.62% | |
| SR | D | -1.52% | |
| NFG | C | -1.51% | |
| POR | D | -1.49% | |
| NJR | C | -1.49% | |
| PNM | B | -1.47% | |
| FLO | F | -1.47% | |
| NWE | D | -1.44% | |
| BKH | D | -1.4% | |
| WEN | C | -1.4% | |
| OGS | C | -1.35% | |
| SON | F | -1.34% | |
| AVA | D | -1.3% | |
| PINC | B | -1.27% | |
| KNTK | B | -1.25% | |
| AVT | B | -1.25% | |
| SWX | B | -1.21% | |
| SJW | F | -1.2% | |
| FHB | B | -1.17% | |
| WMG | B | -1.14% | |
| MSM | C | -1.12% | |
| WU | F | -1.12% | |
| NWBI | B | -1.07% | |
| ASB | B | -1.06% | |
| APAM | B | -1.04% | |
| BANR | B | -1.03% | |
| HNI | B | -1.02% | |
| BOH | B | -1.02% | |
| FFBC | B | -1.0% | |
| UBSI | B | -0.99% | |
| TNL | A | -0.99% | |
| MAN | F | -0.98% | |
| CCOI | B | -0.98% | |
| SEE | C | -0.97% | |
| SFNC | B | -0.96% | |
| OTTR | C | -0.95% | |
| SNV | B | -0.95% | |
| CVBF | B | -0.93% | |
| WSBC | B | -0.93% | |
| LNC | B | -0.93% | |
| CWEN | D | -0.92% | |
| FRME | B | -0.92% | |
| FULT | B | -0.91% | |
| AUB | B | -0.9% | |
| NAVI | F | -0.89% | |
| MC | B | -0.89% | |
| UGI | D | -0.88% | |
| AROC | B | -0.88% | |
| NOG | B | -0.88% | |
| INSW | F | -0.85% | |
| TRN | B | -0.85% | |
| HP | C | -0.84% | |
| INDB | B | -0.84% | |
| FIBK | B | -0.84% | |
| IPAR | C | -0.81% | |
| PFS | B | -0.8% | |
| OZK | B | -0.79% | |
| NSP | F | -0.78% | |
| CRGY | A | -0.77% | |
| AEO | F | -0.76% | |
| CRC | B | -0.74% | |
| COLB | B | -0.74% | |
| PII | F | -0.72% | |
| VLY | B | -0.71% | |
| AESI | D | -0.71% | |
| LCII | D | -0.7% | |
| LEVI | F | -0.67% | |
| JWN | C | -0.65% | |
| PTVE | D | -0.64% | |
| M | C | -0.63% | |
| PTEN | D | -0.62% | |
| OGN | F | -0.59% | |
| CVI | F | -0.53% | |
| AAP | F | -0.52% | |
| KSS | F | -0.52% | |
| CC | C | -0.44% |
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
CSB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Gas
Oil & Gas E&P
Packaging & Containers
Utilities - Diversified
Utilities - Regulated Electric
Apparel Manufacturing
Asset Management
Department Stores
Apparel Stores
Business Equipment
Credit Services
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Packaged Foods
Recreational Vehicles
Rental & Leasing Services
Restaurants
Compare ETFs
