CSML vs. DGRS ETF Comparison

Comparison of IQ Chaikin U.S. Small Cap ETF (CSML) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
CSML

IQ Chaikin U.S. Small Cap ETF

CSML Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the Nasdaq Chaikin Power US Small Cap Index. The fund invests at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of small-capitalization U.S. issuers. The underlying index applies the Chaikin Power GaugeĀ®, a quantitative multi-factor model that seeks to identify securities that are expected to outperform peers, to select securities from the Nasdaq US 1500 Index. The underlying index is an equally weighted index of small-capitalization securities.

Grade (RS Rating)

Last Trade

$34.95

Average Daily Volume

38,231

Number of Holdings *

469

* 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

$46.99

Average Daily Volume

22,952

Number of Holdings *

232

* may have additional holdings in another (foreign) market
Performance
Period CSML DGRS
30 Days -3.77% -5.06%
60 Days -1.35% -1.78%
90 Days -1.21% 0.46%
12 Months 13.48% 19.70%
89 Overlapping Holdings
Symbol Grade Weight in CSML Weight in DGRS Overlap
AAN F 0.22% 0.14% 0.14%
ACCO F 0.19% 0.33% 0.19%
AEIS D 0.19% 0.43% 0.19%
AGX A 0.26% 0.28% 0.26%
ALG D 0.19% 0.27% 0.19%
AMRK A 0.27% 0.35% 0.27%
ANDE B 0.22% 0.37% 0.22%
APOG A 0.21% 0.37% 0.21%
ARCB F 0.21% 0.37% 0.21%
ARCH D 0.22% 0.33% 0.22%
ARTNA C 0.2% 0.12% 0.12%
ASIX F 0.2% 0.24% 0.2%
ATEN B 0.2% 0.25% 0.2%
ATRI A 0.2% 0.27% 0.2%
AWR C 0.21% 0.75% 0.21%
BBSI A 0.21% 0.12% 0.12%
BCO B 0.2% 0.61% 0.2%
BDC D 0.19% 0.39% 0.19%
BHE A 0.21% 0.41% 0.21%
BLMN D 0.2% 1.3% 0.2%
BRKL F 0.21% 0.5% 0.21%
CAKE D 0.21% 0.84% 0.21%
CASH B 0.21% 0.15% 0.15%
CASS C 0.19% 0.23% 0.19%
CCS D 0.18% 0.44% 0.18%
CMCO C 0.2% 0.14% 0.14%
CNO B 0.2% 0.93% 0.2%
CNXN D 0.2% 0.18% 0.18%
CRAI A 0.21% 0.24% 0.21%
CSGS F 0.2% 0.45% 0.2%
CSV C 0.19% 0.1% 0.1%
DHIL B 0.21% 0.22% 0.21%
EBF C 0.2% 0.3% 0.2%
EGY B 0.21% 0.5% 0.21%
ENR B 0.21% 1.11% 0.21%
ENS D 0.2% 0.52% 0.2%
EPC B 0.2% 0.45% 0.2%
ESE B 0.2% 0.3% 0.2%
EVTC D 0.21% 0.26% 0.21%
GEF D 0.19% 0.64% 0.19%
GFF C 0.19% 0.61% 0.19%
GIC F 0.19% 0.4% 0.19%
GRC D 0.19% 0.26% 0.19%
HCKT D 0.2% 0.16% 0.16%
HI F 0.2% 1.07% 0.2%
HPK F 0.21% 0.23% 0.21%
HSII D 0.2% 0.17% 0.17%
HTLD D 0.19% 0.09% 0.09%
HWKN A 0.2% 0.22% 0.2%
IBOC A 0.21% 1.27% 0.21%
ICFI C 0.19% 0.3% 0.19%
IIIN D 0.19% 0.07% 0.07%
IMKTA F 0.21% 0.12% 0.12%
IOSP C 0.2% 0.55% 0.2%
JBSS D 0.2% 0.45% 0.2%
JOUT F 0.21% 0.12% 0.12%
KFY D 0.2% 0.61% 0.2%
KTB A 0.2% 1.82% 0.2%
LZB D 0.19% 0.4% 0.19%
MATX D 0.2% 0.7% 0.2%
MCRI C 0.19% 0.35% 0.19%
MGPI F 0.2% 0.2% 0.2%
MRTN D 0.19% 0.23% 0.19%
MTX B 0.2% 0.27% 0.2%
MWA A 0.21% 0.66% 0.21%
MYE A 0.19% 0.33% 0.19%
NX D 0.19% 0.15% 0.15%
OXM A 0.2% 0.72% 0.2%
PATK D 0.18% 0.85% 0.18%
PIPR A 0.2% 0.73% 0.2%
PLOW D 0.2% 0.3% 0.2%
PRGS F 0.2% 0.39% 0.2%
PRIM A 0.22% 0.28% 0.22%
RGP F 0.19% 0.2% 0.19%
SCL D 0.2% 0.45% 0.2%
SCS D 0.2% 0.5% 0.2%
SLM A 0.21% 1.8% 0.21%
SLVM A 0.2% 0.83% 0.2%
SSTK D 0.19% 0.52% 0.19%
STRA A 0.2% 1.07% 0.2%
TNC B 0.2% 0.39% 0.2%
TPB A 0.2% 0.07% 0.07%
USLM A 0.22% 0.2% 0.2%
VAC B 0.2% 1.99% 0.2%
VCTR A 0.24% 1.78% 0.24%
VIRT A 0.22% 1.43% 0.22%
WERN D 0.2% 0.42% 0.2%
WIRE A 0.24% 0.54% 0.24%
WTTR B 0.21% 0.44% 0.21%
CSML Overweight 380 Positions Relative to DGRS
Symbol Grade Weight
ENV B 0.24%
CSR A 0.24%
ZETA A 0.23%
MCY A 0.23%
BMI A 0.23%
GRNT B 0.23%
PRA B 0.23%
SLGN B 0.22%
LYEL C 0.22%
CBT B 0.22%
GHC C 0.22%
OEC B 0.22%
CNK D 0.22%
GNK A 0.22%
JRVR D 0.22%
THRY A 0.22%
PFS B 0.22%
AVA A 0.22%
HTLF A 0.22%
CION A 0.22%
LILAK A 0.22%
ALE A 0.22%
EE A 0.22%
DCO A 0.22%
CNX B 0.22%
PGC F 0.22%
ITGR B 0.22%
JAMF A 0.22%
NXRT A 0.22%
KOS F 0.22%
KALU A 0.22%
NWN A 0.22%
CWEN A 0.22%
LGND C 0.22%
CCB B 0.22%
GEO B 0.22%
CRK B 0.22%
BLKB B 0.22%
HLIO B 0.22%
SAM F 0.21%
UVSP A 0.21%
BFST D 0.21%
CADE A 0.21%
DO F 0.21%
ROIC D 0.21%
NHC C 0.21%
AXS C 0.21%
UTL B 0.21%
ENVA B 0.21%
MMS C 0.21%
THG A 0.21%
REX B 0.21%
DIOD B 0.21%
VSTO A 0.21%
IRT A 0.21%
FHI D 0.21%
UMBF B 0.21%
HTBK D 0.21%
WING A 0.21%
MSBI D 0.21%
FCF A 0.21%
MSM D 0.21%
DCPH A 0.21%
QLYS D 0.21%
MLI A 0.21%
SXC D 0.21%
SPNT C 0.21%
STC A 0.21%
INDB B 0.21%
CARG D 0.21%
ACIW A 0.21%
THFF D 0.21%
WABC A 0.21%
QNST A 0.21%
SNEX A 0.21%
AAT A 0.21%
HFWA C 0.21%
NSIT D 0.21%
SFNC D 0.21%
FMBH A 0.21%
EQC D 0.21%
HTH D 0.21%
SRCE B 0.21%
EIG C 0.21%
KRG A 0.21%
UVE A 0.21%
CNOB F 0.21%
ALKT A 0.21%
KNTK A 0.21%
PRGO A 0.21%
FBMS F 0.21%
USM B 0.21%
HAE A 0.21%
KE D 0.21%
SBSI D 0.21%
QCRH D 0.21%
FLS A 0.21%
KAR A 0.21%
ASB A 0.21%
HE F 0.21%
MAN B 0.21%
KN D 0.21%
GSBC B 0.21%
MATV A 0.21%
SKWD C 0.21%
IDT B 0.21%
INSW A 0.21%
CPF A 0.21%
NPK A 0.21%
ALEX C 0.21%
ASH B 0.21%
WMG C 0.21%
RNST D 0.21%
EZPW A 0.21%
ITRI B 0.21%
BY A 0.21%
ASTE D 0.21%
JXN A 0.21%
SWX A 0.21%
PEBO A 0.21%
WTM A 0.21%
AMTB A 0.21%
HP D 0.21%
IIIV B 0.21%
MDU A 0.21%
FBK B 0.21%
PRDO A 0.21%
WAFD D 0.21%
ABM A 0.21%
AVNT A 0.21%
COOP A 0.21%
BSIG B 0.21%
NWE A 0.21%
PLXS A 0.21%
FRME A 0.21%
UVV A 0.21%
FFBC A 0.21%
AGYS B 0.21%
BKH A 0.21%
OZK A 0.21%
YELP B 0.21%
COGT D 0.21%
LQDT D 0.2%
KRNY F 0.2%
PLMR B 0.2%
LOPE C 0.2%
DRH D 0.2%
TTMI B 0.2%
HNI C 0.2%
CLW A 0.2%
VRNT C 0.2%
ADUS B 0.2%
PLYA C 0.2%
CLDT F 0.2%
NABL D 0.2%
VSH C 0.2%
BOX D 0.2%
AGM A 0.2%
AURA D 0.2%
VECO C 0.2%
PX F 0.2%
MYRG C 0.2%
THR A 0.2%
WRBY F 0.2%
EB F 0.2%
DY A 0.2%
MLAB B 0.2%
EXLS D 0.2%
CAC C 0.2%
ICUI F 0.2%
HSTM B 0.2%
WU C 0.2%
CFB C 0.2%
CCRN D 0.2%
TPH A 0.2%
ETWO A 0.2%
RLJ D 0.2%
DRVN B 0.2%
PEB D 0.2%
SANM C 0.2%
SASR D 0.2%
MIRM D 0.2%
TCBK A 0.2%
TPG C 0.2%
PDM B 0.2%
GDOT B 0.2%
CXM D 0.2%
DVAX D 0.2%
ABG D 0.2%
BNL D 0.2%
IMXI D 0.2%
AVNS D 0.2%
RAMP F 0.2%
VC D 0.2%
LEGH D 0.2%
GTX C 0.2%
KELYA C 0.2%
LFST C 0.2%
GPI A 0.2%
HUBG D 0.2%
WTS C 0.2%
NIC D 0.2%
AMAL A 0.2%
NMIH A 0.2%
CPRX C 0.2%
DORM C 0.2%
GPOR B 0.2%
CENTA C 0.2%
OFIX F 0.2%
MBIN B 0.2%
FTDR F 0.2%
IPAR F 0.2%
NBHC D 0.2%
CBZ D 0.2%
ADMA A 0.2%
MOG.A A 0.2%
HURN F 0.2%
HONE A 0.2%
TWKS F 0.2%
SNDR F 0.2%
TRN A 0.2%
GO F 0.2%
SITC C 0.2%
COLM A 0.2%
AVT A 0.2%
FELE D 0.2%
AZZ B 0.2%
ESAB B 0.2%
SJW D 0.2%
SCSC C 0.2%
CODI D 0.2%
ASGN D 0.2%
AMG C 0.2%
BFS B 0.2%
INN D 0.2%
SCHL F 0.2%
ODP D 0.2%
IESC A 0.2%
CXW C 0.2%
FMNB D 0.2%
AL A 0.2%
DNOW D 0.2%
ACEL D 0.2%
TIPT D 0.2%
DXPE B 0.2%
TRMK A 0.2%
TDS B 0.2%
EGBN F 0.2%
EQBK A 0.2%
ANIP B 0.2%
LAUR A 0.2%
MBWM B 0.2%
PLUS D 0.2%
MTSI A 0.2%
SVRA B 0.2%
OFG A 0.2%
VPG C 0.2%
BV A 0.2%
ELVN A 0.2%
FSS B 0.2%
GATX C 0.2%
CBL D 0.2%
HCSG F 0.2%
BHF B 0.2%
AMK D 0.2%
ASAN D 0.19%
SWI D 0.19%
KBH C 0.19%
ALKS F 0.19%
CNXC F 0.19%
ROCK F 0.19%
WNC F 0.19%
PCH F 0.19%
GSAT D 0.19%
CRSR D 0.19%
BCC D 0.19%
COHU F 0.19%
CSTL B 0.19%
AMWD C 0.19%
CHRS F 0.19%
STRL D 0.19%
INTA F 0.19%
SUPN C 0.19%
ACA D 0.19%
VNT D 0.19%
ALTG F 0.19%
PTCT B 0.19%
ATGE B 0.19%
ACRE D 0.19%
ALRM C 0.19%
ATNI F 0.19%
MTG B 0.19%
HRMY D 0.19%
NAPA F 0.19%
ARDX C 0.19%
SVC F 0.19%
DCGO F 0.19%
PCRX D 0.19%
PHR F 0.19%
IDCC D 0.19%
PEGA C 0.19%
MITK D 0.19%
LRN A 0.19%
EVH F 0.19%
NEU D 0.19%
TNL D 0.19%
CRUS D 0.19%
TARS C 0.19%
ECVT F 0.19%
POWL B 0.19%
AGO D 0.19%
ENOV D 0.19%
PLYM D 0.19%
PRLB F 0.19%
COLL B 0.19%
XRX F 0.19%
CORT C 0.19%
GMS C 0.19%
CVI F 0.19%
ALIT D 0.19%
ZIP F 0.19%
RXO F 0.19%
RUSHA F 0.19%
CGEM A 0.19%
OI F 0.19%
OMI D 0.19%
EEFT C 0.19%
CTOS F 0.19%
RPD F 0.19%
XHR D 0.19%
SHO D 0.19%
ATEC D 0.19%
SGBX F 0.18%
IART F 0.18%
ZNTL F 0.18%
CEVA D 0.18%
ARVN D 0.18%
APPF B 0.18%
ALEC D 0.18%
XNCR B 0.18%
PRTA F 0.18%
RNG D 0.18%
YOU F 0.18%
TDOC F 0.18%
URBN D 0.18%
OSPN A 0.18%
ASO F 0.18%
MRVI B 0.18%
SUM C 0.18%
TRDA C 0.18%
KNSA B 0.18%
GDYN F 0.18%
NWL C 0.18%
RPAY B 0.18%
VIR F 0.17%
RCUS D 0.17%
ATRC F 0.17%
ABOS F 0.17%
FOR D 0.17%
SES F 0.17%
UNFI F 0.17%
SWTX C 0.17%
FDMT C 0.17%
MBUU F 0.17%
HBI F 0.17%
SLAB F 0.17%
TTEC F 0.17%
CCSI F 0.17%
VTYX F 0.17%
BEAM F 0.16%
OPEN F 0.16%
TVTX F 0.16%
SPWR F 0.16%
HLVX D 0.16%
PL F 0.15%
FF B 0.15%
SAGE F 0.15%
HLIT D 0.15%
NRGV F 0.13%
SEB B 0.13%
CSML Underweight 143 Positions Relative to DGRS
Symbol Grade Weight
CNS D -1.79%
CRI F -1.54%
PDCO F -1.38%
HRI D -1.26%
WD C -1.2%
SXT A -1.17%
TGNA D -1.16%
SEM C -1.07%
STEP B -1.06%
GES B -1.04%
RRR D -1.01%
BANC D -0.99%
SPB C -0.94%
BKE D -0.92%
SHOO D -0.92%
MGEE A -0.91%
KMT F -0.89%
VRTS D -0.84%
LBRT B -0.79%
MLKN D -0.76%
TEX D -0.74%
CPK A -0.73%
HEES F -0.71%
CABO F -0.71%
MGRC D -0.67%
JJSF F -0.62%
DLX B -0.61%
BRC A -0.61%
KLIC F -0.58%
WDFC D -0.58%
BTU F -0.54%
WHD B -0.53%
CACC F -0.52%
ETD D -0.51%
WGO D -0.49%
BRY B -0.49%
SAH A -0.47%
NNI A -0.46%
PSMT A -0.46%
RES F -0.46%
KWR D -0.45%
JOE A -0.44%
AIN D -0.43%
CSWI A -0.42%
UWMC C -0.41%
USPH C -0.41%
HCC A -0.4%
NPO D -0.38%
KFRC D -0.37%
SWBI B -0.37%
GVA A -0.37%
BGC A -0.37%
KAI D -0.37%
REPX F -0.35%
RYI F -0.35%
JBT F -0.33%
PJT D -0.32%
SMP B -0.3%
CWH F -0.3%
NMRK D -0.29%
CALM D -0.28%
MTRN F -0.28%
GTN C -0.28%
ALX B -0.27%
NVEC C -0.27%
KRT C -0.27%
MOV D -0.27%
SCVL B -0.25%
SXI B -0.25%
RMR A -0.25%
ULH A -0.24%
CNMD F -0.23%
HIBB A -0.23%
EPAC A -0.22%
LNN B -0.21%
SOI A -0.21%
LMAT B -0.21%
AROW C -0.21%
SD B -0.21%
REVG A -0.21%
NSSC B -0.21%
HAYN A -0.19%
CAL D -0.18%
RGR B -0.17%
DBI F -0.17%
LOB F -0.16%
OFLX F -0.16%
RM B -0.16%
MPX B -0.15%
EPM F -0.14%
SHBI D -0.14%
MEI F -0.14%
KOP D -0.13%
NRC D -0.13%
VSEC A -0.13%
ARKO F -0.12%
TRS B -0.12%
SLP A -0.11%
PFIS D -0.11%
TILE D -0.1%
CZFS F -0.09%
CRD.B B -0.09%
CLB D -0.09%
MOFG D -0.09%
WEYS C -0.09%
NGVC C -0.09%
SHYF F -0.09%
ZEUS D -0.09%
SHEN F -0.08%
LYTS A -0.08%
OPY A -0.08%
MVBF F -0.08%
HBB D -0.07%
PLPC D -0.07%
BELFB A -0.07%
SAMG F -0.07%
RCKY A -0.06%
UNTY A -0.06%
BSVN A -0.06%
TSQ B -0.06%
RNGR F -0.06%
FRBA F -0.06%
GWRS C -0.05%
NBN B -0.05%
PHX B -0.05%
BSET D -0.05%
UTMD F -0.05%
ESCA F -0.05%
ARC B -0.05%
SGA A -0.05%
CBNK D -0.05%
PKBK C -0.05%
III F -0.05%
RICK F -0.05%
PLBC A -0.05%
ESQ C -0.05%
INBK D -0.04%
VOC F -0.04%
TRAK B -0.04%
ACU C -0.03%
RELL B -0.03%
HQI D -0.03%
LAKE B -0.02%
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