DGRS vs. INFL ETF Comparison

Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Horizon Kinetics Inflation Beneficiaries ETF (INFL)
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

$46.39

Average Daily Volume

30,039

Number of Holdings *

233

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

Horizon Kinetics Inflation Beneficiaries ETF

INFL Description The investment seeks long-term growth of capital in real (inflation-adjusted) terms. The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices (inflation). The fund's investments in equity securities are generally expected to include common stock, ownership units of publicly traded MLPs, and units of royalty trusts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

125,241

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period DGRS INFL
30 Days -3.38% 5.95%
60 Days -3.45% 6.97%
90 Days -3.43% 4.49%
12 Months 14.36% 16.84%
1 Overlapping Holdings
Symbol Grade Weight in DGRS Weight in INFL Overlap
JOE D 0.41% 1.55% 0.41%
DGRS Overweight 232 Positions Relative to INFL
Symbol Grade Weight
KTB D 1.91%
CNS B 1.87%
VAC F 1.79%
SLM D 1.75%
VCTR D 1.68%
VIRT C 1.5%
CRI F 1.37%
SEM A 1.36%
STEP B 1.35%
PDCO F 1.3%
IBOC C 1.3%
WD D 1.27%
SXT C 1.21%
TGNA D 1.19%
ENR C 1.16%
HRI F 1.11%
RRR B 1.02%
STRA C 1.01%
SPB D 1.0%
SHOO C 0.97%
CNO B 0.97%
CAKE C 0.96%
BLMN F 0.95%
SLVM D 0.92%
BANC D 0.91%
BKE D 0.91%
KMT F 0.88%
HI F 0.87%
PATK D 0.87%
MGEE D 0.87%
PIPR A 0.86%
VRTS D 0.86%
MATX B 0.85%
GES D 0.8%
MLKN D 0.78%
AWR D 0.78%
JJSF B 0.75%
CPK C 0.74%
MWA C 0.74%
LBRT D 0.73%
BCO B 0.7%
BRC B 0.69%
TEX D 0.69%
DLX D 0.68%
KFY B 0.67%
OXM D 0.66%
MGRC D 0.65%
CABO F 0.64%
KLIC B 0.61%
GEF F 0.6%
GFF D 0.59%
ENS C 0.59%
WDFC D 0.58%
IOSP D 0.57%
WIRE A 0.56%
SCS C 0.54%
WHD C 0.54%
HEES F 0.53%
CACC B 0.52%
BHE D 0.52%
BRKL D 0.51%
BTU C 0.51%
ETD D 0.5%
WTTR B 0.5%
AEIS C 0.49%
NNI C 0.49%
EPC B 0.49%
SSTK F 0.48%
EGY C 0.48%
CSWI A 0.47%
SCL D 0.46%
PSMT D 0.46%
LZB C 0.45%
CCS D 0.45%
UWMC D 0.45%
BDC C 0.44%
JBSS D 0.44%
WGO F 0.43%
SAH D 0.43%
WERN F 0.43%
AIN D 0.42%
PRGS B 0.42%
KWR F 0.41%
RES F 0.41%
GVA B 0.41%
KAI B 0.39%
USPH F 0.38%
APOG D 0.38%
BGC C 0.38%
CSGS F 0.38%
BRY D 0.37%
PJT A 0.37%
NPO D 0.37%
REPX C 0.37%
HCC C 0.36%
KFRC D 0.36%
MCRI D 0.35%
JBT F 0.35%
TNC D 0.33%
EBF B 0.33%
AGX C 0.33%
GIC F 0.32%
ANDE D 0.32%
ACCO F 0.32%
ESE D 0.31%
MTX C 0.31%
ARCB D 0.31%
ICFI D 0.31%
NMRK C 0.31%
ARCH C 0.31%
SWBI D 0.31%
PLOW F 0.31%
KRT C 0.3%
CALM B 0.3%
ATRI B 0.3%
ALX B 0.29%
GRC C 0.29%
PRIM D 0.29%
AMRK C 0.28%
CRAI C 0.28%
SCVL C 0.27%
MRTN C 0.26%
CWH F 0.26%
LMAT A 0.26%
SMP F 0.26%
NSSC B 0.26%
HWKN B 0.26%
ATEN C 0.26%
MOV D 0.26%
REVG D 0.25%
NVEC D 0.25%
GTN F 0.25%
MTRN F 0.25%
USLM C 0.24%
AROW B 0.24%
HIBB A 0.24%
RMR D 0.24%
CNMD D 0.24%
RYI F 0.23%
EVTC F 0.23%
SXI D 0.23%
ALG F 0.23%
EPAC B 0.23%
LNN D 0.22%
HPK C 0.22%
ULH D 0.22%
RGP F 0.21%
DHIL F 0.21%
ASIX F 0.21%
CASS D 0.21%
HLIO D 0.2%
AAN B 0.2%
MYE F 0.2%
CNXN D 0.19%
HAYN C 0.19%
SOI D 0.19%
SD D 0.19%
RM D 0.18%
MGPI F 0.18%
HSII D 0.18%
LOB F 0.17%
VSEC B 0.16%
HCKT D 0.16%
ARKO D 0.16%
CAL F 0.16%
CASH B 0.16%
RGR F 0.15%
SHBI C 0.15%
BBSI B 0.13%
PFIS C 0.13%
MPX F 0.13%
CMCO F 0.12%
IMKTA F 0.12%
ARTNA C 0.12%
MEI F 0.12%
NGVC A 0.12%
TRS D 0.12%
OFLX F 0.12%
NX F 0.12%
DBI F 0.12%
EPM F 0.12%
JOUT F 0.11%
CLB B 0.11%
HTLD C 0.11%
SLP F 0.11%
CZFS D 0.1%
OPY B 0.1%
SHEN C 0.1%
SHYF F 0.1%
CSV C 0.1%
MOFG C 0.1%
KOP F 0.09%
NRC F 0.09%
TILE D 0.09%
WEYS D 0.09%
SAMG D 0.08%
LYTS D 0.08%
CRD.B F 0.08%
BELFB C 0.08%
MVBF F 0.08%
TPB B 0.08%
RNGR C 0.07%
FRBA C 0.07%
PLPC F 0.07%
BSVN B 0.07%
RCKY C 0.07%
PLBC F 0.06%
ESQ D 0.06%
PKBK F 0.06%
TSQ C 0.06%
HBB D 0.06%
UNTY C 0.06%
IIIN F 0.06%
ZEUS F 0.06%
III F 0.05%
RICK F 0.05%
GWRS D 0.05%
UTMD F 0.05%
BSET D 0.05%
ARC B 0.05%
ESCA F 0.05%
NBN B 0.05%
CBNK D 0.05%
TRAK C 0.04%
PHX D 0.04%
VOC D 0.03%
RELL C 0.03%
INBK C 0.03%
HQI F 0.03%
SGA F 0.03%
ACU D 0.02%
LAKE B 0.02%
DGRS Underweight 15 Positions Relative to INFL
Symbol Grade Weight
TPL B -7.11%
ICE A -4.64%
CACI B -3.49%
ADM C -3.43%
BG B -3.34%
MMC B -3.22%
LNG B -3.06%
CRL F -2.42%
WFG D -2.21%
PBT F -1.11%
MSB C -0.87%
RPRX F -0.8%
SBR C -0.67%
DMLP D -0.66%
SJT D -0.49%
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