LSAF vs. DGRS ETF Comparison
Comparison of LeaderShares AlphaFactor US Core Equity ETF (LSAF) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.
Grade (RS Rating)
Last Trade
$37.49
Average Daily Volume
8,810
Number of Holdings
*
97
* 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
$46.39
Average Daily Volume
30,039
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | LSAF | DGRS |
|---|---|---|
| 30 Days | -0.74% | -3.38% |
| 60 Days | -0.41% | -3.45% |
| 90 Days | -2.77% | -3.43% |
| 12 Months | 20.71% | 14.36% |
LSAF Overweight 93 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| THC | C | 1.3% | |
| VST | C | 1.28% | |
| AAPL | A | 1.26% | |
| GOOGL | A | 1.24% | |
| GDDY | A | 1.19% | |
| NRG | D | 1.19% | |
| VRSK | A | 1.18% | |
| WING | B | 1.18% | |
| PPC | B | 1.15% | |
| MUSA | C | 1.15% | |
| NFLX | A | 1.14% | |
| HRB | B | 1.14% | |
| JEF | B | 1.14% | |
| LRCX | B | 1.13% | |
| SYF | B | 1.13% | |
| MCK | B | 1.12% | |
| LNG | B | 1.12% | |
| SF | B | 1.11% | |
| EQH | B | 1.1% | |
| EA | B | 1.08% | |
| LPLA | B | 1.08% | |
| HON | B | 1.07% | |
| OC | D | 1.07% | |
| AFL | B | 1.07% | |
| BKNG | B | 1.07% | |
| AVT | D | 1.07% | |
| CSL | C | 1.06% | |
| LOPE | C | 1.06% | |
| R | B | 1.06% | |
| UHS | C | 1.05% | |
| AXP | C | 1.05% | |
| HLT | B | 1.05% | |
| CROX | C | 1.05% | |
| DECK | C | 1.05% | |
| EXPD | B | 1.05% | |
| SNX | D | 1.05% | |
| ORI | D | 1.03% | |
| DVA | C | 1.03% | |
| SAM | C | 1.02% | |
| VVV | B | 1.0% | |
| MTG | B | 1.0% | |
| AMP | B | 1.0% | |
| HIG | C | 1.0% | |
| HCA | C | 0.99% | |
| MAR | C | 0.98% | |
| AN | D | 0.98% | |
| SCI | C | 0.98% | |
| RL | C | 0.97% | |
| V | C | 0.97% | |
| EXEL | C | 0.97% | |
| AIG | D | 0.97% | |
| AMG | D | 0.96% | |
| ALSN | D | 0.96% | |
| AZO | C | 0.96% | |
| AOS | D | 0.95% | |
| ORLY | C | 0.95% | |
| PRI | C | 0.95% | |
| VLO | D | 0.95% | |
| S | C | 0.94% | |
| NVR | D | 0.94% | |
| PHM | D | 0.94% | |
| AYI | D | 0.93% | |
| AWI | D | 0.93% | |
| CSX | D | 0.93% | |
| CAT | D | 0.93% | |
| TOL | D | 0.92% | |
| TXT | D | 0.92% | |
| COP | D | 0.92% | |
| GWW | C | 0.91% | |
| AIZ | D | 0.91% | |
| ELAN | D | 0.91% | |
| MPC | D | 0.9% | |
| LEN | D | 0.9% | |
| PSX | D | 0.9% | |
| CAH | D | 0.9% | |
| STLD | D | 0.9% | |
| CNM | D | 0.89% | |
| CPAY | D | 0.89% | |
| AZTA | D | 0.89% | |
| MAS | D | 0.88% | |
| CRM | C | 0.88% | |
| DHI | D | 0.88% | |
| LVS | F | 0.88% | |
| RS | D | 0.87% | |
| AZEK | D | 0.86% | |
| ZBH | D | 0.84% | |
| JBL | F | 0.83% | |
| EXP | D | 0.83% | |
| TAP | F | 0.78% | |
| PVH | F | 0.78% | |
| WEX | D | 0.77% | |
| ULTA | D | 0.76% | |
| BLDR | F | 0.68% |
LSAF Underweight 229 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | D | -1.91% | |
| CNS | B | -1.87% | |
| VAC | F | -1.79% | |
| VCTR | D | -1.68% | |
| VIRT | C | -1.5% | |
| 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% | |
| 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% | |
| 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% | |
| JOE | D | -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% |
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Credit Services
Insurance - Diversified
Residential Construction
Business Services
Medical Care
Oil & Gas Refining & Marketing
Specialty Retail
Apparel Manufacturing
Asset Management
Beverages - Brewers
Capital Markets
Diversified Industrials
Footwear & Accessories
Industrial Distribution
Insurance - Life
Internet Content & Information
Lodging
Medical Distribution
Personal Services
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Oil & Gas Equipment & Services
Capital Markets
Home Furnishings & Fixtures
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Credit Services
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Medical Instruments & Supplies
Compare ETFs
