GDMA vs. DGRS ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.66

Average Daily Volume

4,907

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$53.86

Average Daily Volume

34,077

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period GDMA DGRS
30 Days -0.84% 2.96%
60 Days 1.01% 5.84%
90 Days 2.23% 8.75%
12 Months 11.13% 29.39%
0 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in DGRS Overlap
GDMA Overweight 11 Positions Relative to DGRS
Symbol Grade Weight
SGOL C 8.96%
CLOZ A 4.91%
HYEM B 2.94%
IBIT A 2.58%
GSEW A 1.99%
SCHV A 1.98%
TSLA A 1.21%
AMZN B 1.08%
GOOG B 1.04%
NVDA A 0.61%
SIVR C 0.49%
GDMA Underweight 230 Positions Relative to DGRS
Symbol Grade Weight
KTB A -2.31%
CNS B -2.3%
VIRT A -2.08%
VCTR B -1.97%
SLM B -1.83%
STEP B -1.7%
VAC C -1.66%
HRI C -1.61%
IBOC B -1.43%
TGNA B -1.34%
SEM B -1.29%
WD D -1.23%
CNO B -1.22%
ENR B -1.19%
SXT C -1.12%
PIPR B -1.11%
MGEE A -1.09%
BKE B -1.06%
CAKE B -1.05%
BANC B -1.03%
CRI F -1.03%
SLVM C -1.01%
UPBD C -0.99%
PDCO F -0.95%
KMT C -0.95%
MATX B -0.92%
PATK D -0.92%
SPB C -0.91%
MWA B -0.9%
SHOO D -0.88%
RRR F -0.84%
AWR A -0.82%
VRTS B -0.81%
CPK A -0.79%
STRA C -0.78%
BRC C -0.68%
KFY B -0.67%
BRKL B -0.67%
JJSF C -0.66%
WDFC B -0.65%
HI C -0.64%
MGRC B -0.64%
CABO C -0.64%
GEF B -0.63%
HEES C -0.63%
CSWI A -0.63%
DLX B -0.62%
MLKN F -0.62%
GFF B -0.6%
WHD B -0.59%
BLMN F -0.58%
TEX D -0.58%
GES F -0.58%
GVA A -0.57%
BCO F -0.56%
BHE B -0.56%
WTTR A -0.56%
WKC D -0.55%
BTU C -0.55%
AGX B -0.55%
LBRT F -0.52%
KLIC C -0.51%
IOSP C -0.49%
ENS D -0.49%
SCS B -0.49%
BDC B -0.49%
NNI D -0.48%
PJT B -0.48%
KAI B -0.46%
LZB B -0.46%
PRGS B -0.46%
ETD D -0.46%
SAH B -0.45%
OXM F -0.45%
CSGS B -0.45%
AEIS B -0.44%
APOG B -0.44%
PSMT D -0.44%
CCS F -0.43%
WERN B -0.43%
CXT C -0.42%
BGC C -0.42%
WGO D -0.42%
PRIM A -0.41%
NMRK B -0.41%
USLM A -0.41%
REPX A -0.4%
CALM A -0.39%
NPO A -0.38%
EPC F -0.38%
JBT A -0.38%
ESE B -0.37%
MCRI A -0.37%
EGY F -0.36%
KWR D -0.36%
ACCO B -0.36%
SCL D -0.36%
AIN C -0.35%
RES F -0.34%
UWMC D -0.34%
USPH C -0.33%
SSTK F -0.33%
JBSS F -0.33%
HCC B -0.33%
JOE F -0.33%
HWKN B -0.32%
CWH C -0.31%
PLOW D -0.3%
ARCH B -0.3%
KFRC D -0.3%
GRC B -0.29%
EBF D -0.29%
ANDE F -0.28%
ARCB C -0.28%
ATEN A -0.28%
SMP C -0.28%
LMAT A -0.28%
CRAI B -0.27%
AROW B -0.27%
SXI B -0.26%
TNC F -0.26%
EPAC B -0.26%
REVG B -0.26%
KRT B -0.26%
MTX C -0.26%
GIC F -0.25%
ALX D -0.25%
RYI C -0.25%
ICFI F -0.25%
SWBI C -0.25%
ULH B -0.24%
ALG C -0.24%
MTRN C -0.24%
ASIX C -0.24%
DHIL A -0.23%
SCVL F -0.23%
HSII B -0.23%
BRY F -0.22%
NVEC D -0.22%
CNMD C -0.22%
AMRK F -0.22%
CASH B -0.21%
MRTN C -0.21%
RMR F -0.21%
CASS B -0.21%
EVTC B -0.21%
LNN B -0.2%
HCKT B -0.2%
LOB C -0.2%
GTN F -0.2%
MOV D -0.19%
SHBI B -0.19%
HPK C -0.19%
CNXN D -0.18%
VSEC B -0.18%
HLIO C -0.18%
METC C -0.18%
RM D -0.17%
HAYN A -0.17%
MYE F -0.16%
NSSC F -0.16%
NGVC A -0.16%
ARKO D -0.15%
SD F -0.15%
RGP F -0.14%
TILE B -0.14%
TPB A -0.14%
BBSI B -0.14%
RGR F -0.13%
CSV B -0.13%
CZFS A -0.13%
MOFG B -0.13%
CAL F -0.13%
PFIS B -0.13%
NX C -0.12%
EPM A -0.12%
TRS B -0.11%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO C -0.11%
MPX C -0.11%
HTLD B -0.1%
LYTS A -0.1%
ARTNA F -0.1%
SHYF C -0.1%
RNGR A -0.09%
MVBF C -0.09%
JOUT F -0.09%
CLB C -0.09%
BSVN A -0.09%
MEI F -0.09%
KOP C -0.08%
NBN B -0.08%
DBI F -0.08%
SAMG A -0.08%
BELFB C -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK B -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ B -0.07%
ARC A -0.06%
IIIN D -0.06%
SLP F -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
TRAK A -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX B -0.04%
BSET C -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU C -0.02%
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