DGRS vs. VAMO ETF Comparison
Comparison of WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS) to Cambria Value and Momentum ETF (VAMO)
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
$47.70
Average Daily Volume
23,722
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
VAMO
Cambria Value and Momentum ETF
VAMO Description
The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.Grade (RS Rating)
Last Trade
$29.20
Average Daily Volume
3,842
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | VAMO |
|---|---|---|
| 30 Days | -1.78% | -1.24% |
| 60 Days | 0.46% | 1.72% |
| 90 Days | 3.48% | 4.86% |
| 12 Months | 25.36% | 23.46% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ARCB | F | 0.37% | 0.91% | 0.37% | |
| ARCH | D | 0.33% | 0.65% | 0.33% | |
| CAL | D | 0.18% | 0.78% | 0.18% | |
| CCS | D | 0.44% | 0.88% | 0.44% | |
| DBI | D | 0.17% | 0.72% | 0.17% | |
| HCC | B | 0.4% | 1.24% | 0.4% | |
| IIIN | D | 0.07% | 0.73% | 0.07% | |
| LBRT | B | 0.79% | 0.79% | 0.79% | |
| LZB | F | 0.4% | 0.57% | 0.4% | |
| MATX | B | 0.7% | 0.77% | 0.7% | |
| MLKN | D | 0.76% | 0.69% | 0.69% | |
| PATK | D | 0.85% | 1.0% | 0.85% | |
| REVG | A | 0.21% | 0.86% | 0.21% | |
| WIRE | A | 0.54% | 1.38% | 0.54% | |
| ZEUS | F | 0.09% | 0.83% | 0.09% |
DGRS Overweight 217 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | C | 1.99% | |
| KTB | B | 1.82% | |
| SLM | A | 1.8% | |
| CNS | D | 1.79% | |
| VCTR | A | 1.78% | |
| CRI | F | 1.54% | |
| VIRT | A | 1.43% | |
| PDCO | F | 1.38% | |
| BLMN | F | 1.3% | |
| IBOC | A | 1.27% | |
| HRI | D | 1.26% | |
| WD | C | 1.2% | |
| SXT | A | 1.17% | |
| TGNA | D | 1.16% | |
| ENR | C | 1.11% | |
| STRA | A | 1.07% | |
| HI | F | 1.07% | |
| SEM | B | 1.07% | |
| STEP | A | 1.06% | |
| GES | B | 1.04% | |
| RRR | D | 1.01% | |
| BANC | C | 0.99% | |
| SPB | C | 0.94% | |
| CNO | A | 0.93% | |
| BKE | D | 0.92% | |
| SHOO | D | 0.92% | |
| MGEE | A | 0.91% | |
| KMT | D | 0.89% | |
| VRTS | D | 0.84% | |
| CAKE | D | 0.84% | |
| SLVM | A | 0.83% | |
| AWR | C | 0.75% | |
| TEX | D | 0.74% | |
| PIPR | A | 0.73% | |
| CPK | B | 0.73% | |
| OXM | A | 0.72% | |
| HEES | F | 0.71% | |
| CABO | F | 0.71% | |
| MGRC | D | 0.67% | |
| MWA | A | 0.66% | |
| GEF | D | 0.64% | |
| JJSF | F | 0.62% | |
| BCO | A | 0.61% | |
| KFY | D | 0.61% | |
| DLX | A | 0.61% | |
| BRC | B | 0.61% | |
| GFF | C | 0.61% | |
| KLIC | D | 0.58% | |
| WDFC | D | 0.58% | |
| IOSP | C | 0.55% | |
| BTU | F | 0.54% | |
| WHD | B | 0.53% | |
| ENS | D | 0.52% | |
| SSTK | F | 0.52% | |
| CACC | D | 0.52% | |
| ETD | F | 0.51% | |
| EGY | B | 0.5% | |
| BRKL | D | 0.5% | |
| SCS | D | 0.5% | |
| WGO | F | 0.49% | |
| BRY | B | 0.49% | |
| SAH | B | 0.47% | |
| NNI | A | 0.46% | |
| PSMT | A | 0.46% | |
| RES | F | 0.46% | |
| CSGS | F | 0.45% | |
| JBSS | F | 0.45% | |
| KWR | D | 0.45% | |
| SCL | D | 0.45% | |
| EPC | B | 0.45% | |
| JOE | B | 0.44% | |
| WTTR | B | 0.44% | |
| AIN | F | 0.43% | |
| AEIS | D | 0.43% | |
| WERN | D | 0.42% | |
| CSWI | A | 0.42% | |
| UWMC | C | 0.41% | |
| USPH | C | 0.41% | |
| BHE | A | 0.41% | |
| GIC | F | 0.4% | |
| TNC | D | 0.39% | |
| PRGS | F | 0.39% | |
| BDC | C | 0.39% | |
| NPO | D | 0.38% | |
| ANDE | B | 0.37% | |
| KFRC | D | 0.37% | |
| SWBI | A | 0.37% | |
| GVA | A | 0.37% | |
| BGC | B | 0.37% | |
| APOG | A | 0.37% | |
| KAI | D | 0.37% | |
| MCRI | C | 0.35% | |
| REPX | F | 0.35% | |
| RYI | F | 0.35% | |
| AMRK | A | 0.35% | |
| JBT | F | 0.33% | |
| MYE | A | 0.33% | |
| ACCO | F | 0.33% | |
| PJT | C | 0.32% | |
| ICFI | C | 0.3% | |
| PLOW | D | 0.3% | |
| ESE | B | 0.3% | |
| SMP | C | 0.3% | |
| EBF | D | 0.3% | |
| CWH | F | 0.3% | |
| NMRK | D | 0.29% | |
| PRIM | A | 0.28% | |
| CALM | D | 0.28% | |
| AGX | B | 0.28% | |
| MTRN | F | 0.28% | |
| GTN | C | 0.28% | |
| ALX | C | 0.27% | |
| ALG | D | 0.27% | |
| NVEC | F | 0.27% | |
| KRT | D | 0.27% | |
| MTX | A | 0.27% | |
| MOV | D | 0.27% | |
| ATRI | B | 0.27% | |
| GRC | F | 0.26% | |
| EVTC | F | 0.26% | |
| SCVL | B | 0.25% | |
| SXI | C | 0.25% | |
| RMR | B | 0.25% | |
| ATEN | A | 0.25% | |
| ASIX | F | 0.24% | |
| CRAI | B | 0.24% | |
| ULH | B | 0.24% | |
| CASS | D | 0.23% | |
| MRTN | D | 0.23% | |
| CNMD | F | 0.23% | |
| HPK | F | 0.23% | |
| HIBB | A | 0.23% | |
| DHIL | C | 0.22% | |
| EPAC | A | 0.22% | |
| HWKN | A | 0.22% | |
| LNN | C | 0.21% | |
| SOI | B | 0.21% | |
| LMAT | A | 0.21% | |
| AROW | C | 0.21% | |
| SD | C | 0.21% | |
| NSSC | B | 0.21% | |
| MGPI | D | 0.2% | |
| USLM | A | 0.2% | |
| RGP | D | 0.2% | |
| HAYN | C | 0.19% | |
| CNXN | D | 0.18% | |
| RGR | C | 0.17% | |
| HSII | D | 0.17% | |
| LOB | F | 0.16% | |
| OFLX | F | 0.16% | |
| HCKT | D | 0.16% | |
| RM | B | 0.16% | |
| CASH | B | 0.15% | |
| NX | D | 0.15% | |
| MPX | C | 0.15% | |
| EPM | F | 0.14% | |
| SHBI | D | 0.14% | |
| CMCO | C | 0.14% | |
| AAN | F | 0.14% | |
| MEI | F | 0.14% | |
| KOP | F | 0.13% | |
| NRC | D | 0.13% | |
| VSEC | A | 0.13% | |
| ARKO | F | 0.12% | |
| ARTNA | D | 0.12% | |
| BBSI | A | 0.12% | |
| JOUT | F | 0.12% | |
| IMKTA | F | 0.12% | |
| TRS | B | 0.12% | |
| SLP | B | 0.11% | |
| PFIS | D | 0.11% | |
| CSV | B | 0.1% | |
| TILE | C | 0.1% | |
| CZFS | F | 0.09% | |
| CRD.B | D | 0.09% | |
| HTLD | F | 0.09% | |
| CLB | D | 0.09% | |
| MOFG | D | 0.09% | |
| WEYS | D | 0.09% | |
| NGVC | C | 0.09% | |
| SHYF | C | 0.09% | |
| SHEN | F | 0.08% | |
| LYTS | B | 0.08% | |
| OPY | A | 0.08% | |
| MVBF | F | 0.08% | |
| HBB | C | 0.07% | |
| PLPC | D | 0.07% | |
| BELFB | B | 0.07% | |
| TPB | A | 0.07% | |
| SAMG | F | 0.07% | |
| RCKY | A | 0.06% | |
| UNTY | B | 0.06% | |
| BSVN | A | 0.06% | |
| TSQ | B | 0.06% | |
| RNGR | F | 0.06% | |
| FRBA | D | 0.06% | |
| GWRS | B | 0.05% | |
| NBN | C | 0.05% | |
| PHX | B | 0.05% | |
| BSET | D | 0.05% | |
| UTMD | F | 0.05% | |
| ESCA | F | 0.05% | |
| ARC | C | 0.05% | |
| SGA | A | 0.05% | |
| CBNK | D | 0.05% | |
| PKBK | C | 0.05% | |
| III | F | 0.05% | |
| RICK | F | 0.05% | |
| PLBC | B | 0.05% | |
| ESQ | C | 0.05% | |
| INBK | C | 0.04% | |
| VOC | F | 0.04% | |
| TRAK | B | 0.04% | |
| ACU | D | 0.03% | |
| RELL | C | 0.03% | |
| HQI | F | 0.03% | |
| LAKE | B | 0.02% |
DGRS Underweight 78 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | C | -1.41% | |
| MLI | B | -1.39% | |
| PHM | A | -1.36% | |
| COOP | A | -1.35% | |
| VST | A | -1.34% | |
| MHO | D | -1.27% | |
| MPC | D | -1.26% | |
| PR | B | -1.19% | |
| STRL | D | -1.17% | |
| GRBK | C | -1.16% | |
| L | A | -1.14% | |
| CHRD | B | -1.14% | |
| CEIX | F | -1.13% | |
| AMR | D | -1.11% | |
| NUE | D | -1.09% | |
| SKYW | A | -1.09% | |
| BCC | D | -1.08% | |
| OSCR | A | -1.08% | |
| MCK | C | -1.07% | |
| PLAB | C | -1.05% | |
| TMHC | C | -1.03% | |
| DHI | D | -1.03% | |
| LEN | C | -1.02% | |
| MTH | A | -1.01% | |
| PRDO | A | -1.0% | |
| ACMR | D | -1.0% | |
| CAH | F | -0.99% | |
| GPOR | C | -0.98% | |
| STLD | D | -0.97% | |
| BLDR | C | -0.96% | |
| ENVA | B | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| WSM | A | -0.86% | |
| SYF | A | -0.86% | |
| PLUS | C | -0.85% | |
| DNOW | D | -0.84% | |
| OC | A | -0.84% | |
| COF | B | -0.83% | |
| JXN | A | -0.83% | |
| HIG | D | -0.82% | |
| ALLY | A | -0.81% | |
| SKWD | B | -0.8% | |
| FCNCA | B | -0.79% | |
| GMS | C | -0.79% | |
| PVH | D | -0.78% | |
| NSIT | A | -0.77% | |
| MTG | C | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | D | -0.76% | |
| THO | F | -0.76% | |
| BZH | D | -0.76% | |
| HOOD | C | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| URBN | D | -0.74% | |
| JBL | F | -0.72% | |
| KBH | B | -0.72% | |
| PSX | D | -0.69% | |
| TBBK | F | -0.69% | |
| RDN | C | -0.69% | |
| CXW | C | -0.68% | |
| TPH | A | -0.67% | |
| PRI | D | -0.67% | |
| CRC | F | -0.66% | |
| AFL | B | -0.65% | |
| IDCC | C | -0.64% | |
| AIZ | C | -0.64% | |
| TDS | D | -0.63% | |
| FNF | A | -0.62% | |
| ARCT | F | -0.6% | |
| UFPI | C | -0.57% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | F | -0.47% |
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
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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