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
$55.79
Average Daily Volume
34,162
Number of Holdings
*
230
* 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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | DGRS | VAMO |
|---|---|---|
| 30 Days | 9.98% | 8.63% |
| 60 Days | 9.69% | 8.47% |
| 90 Days | 9.90% | 9.27% |
| 12 Months | 34.74% | 23.40% |
16 Overlapping Holdings
| Symbol | Grade | Weight in DGRS | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AGX | B | 0.55% | 1.17% | 0.55% | |
| APOG | B | 0.44% | 0.87% | 0.44% | |
| BHE | B | 0.56% | 0.82% | 0.56% | |
| CAL | D | 0.13% | 0.59% | 0.13% | |
| CALM | A | 0.39% | 0.96% | 0.39% | |
| CCS | D | 0.43% | 0.68% | 0.43% | |
| HCC | B | 0.33% | 0.91% | 0.33% | |
| KFY | B | 0.67% | 0.82% | 0.67% | |
| LBRT | D | 0.52% | 0.6% | 0.52% | |
| MATX | C | 0.92% | 1.01% | 0.92% | |
| MLKN | D | 0.62% | 0.69% | 0.62% | |
| PATK | D | 0.92% | 1.14% | 0.92% | |
| REVG | B | 0.26% | 1.17% | 0.26% | |
| SLVM | B | 1.01% | 0.79% | 0.79% | |
| WKC | D | 0.55% | 0.72% | 0.55% | |
| WTTR | B | 0.56% | 0.94% | 0.56% |
DGRS Overweight 214 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| KTB | B | 2.31% | |
| CNS | B | 2.3% | |
| VIRT | B | 2.08% | |
| VCTR | B | 1.97% | |
| SLM | A | 1.83% | |
| STEP | B | 1.7% | |
| VAC | B | 1.66% | |
| HRI | B | 1.61% | |
| IBOC | A | 1.43% | |
| TGNA | B | 1.34% | |
| SEM | B | 1.29% | |
| WD | D | 1.23% | |
| CNO | A | 1.22% | |
| ENR | B | 1.19% | |
| SXT | B | 1.12% | |
| PIPR | B | 1.11% | |
| MGEE | C | 1.09% | |
| BKE | B | 1.06% | |
| CAKE | C | 1.05% | |
| BANC | A | 1.03% | |
| CRI | D | 1.03% | |
| UPBD | B | 0.99% | |
| PDCO | D | 0.95% | |
| KMT | B | 0.95% | |
| SPB | C | 0.91% | |
| MWA | B | 0.9% | |
| SHOO | D | 0.88% | |
| RRR | D | 0.84% | |
| AWR | B | 0.82% | |
| VRTS | B | 0.81% | |
| CPK | A | 0.79% | |
| STRA | C | 0.78% | |
| BRC | D | 0.68% | |
| BRKL | B | 0.67% | |
| JJSF | B | 0.66% | |
| WDFC | B | 0.65% | |
| HI | C | 0.64% | |
| MGRC | B | 0.64% | |
| CABO | C | 0.64% | |
| GEF | A | 0.63% | |
| HEES | B | 0.63% | |
| CSWI | A | 0.63% | |
| DLX | B | 0.62% | |
| GFF | A | 0.6% | |
| WHD | B | 0.59% | |
| BLMN | F | 0.58% | |
| TEX | D | 0.58% | |
| GES | F | 0.58% | |
| GVA | A | 0.57% | |
| BCO | D | 0.56% | |
| BTU | B | 0.55% | |
| KLIC | B | 0.51% | |
| IOSP | B | 0.49% | |
| ENS | D | 0.49% | |
| SCS | C | 0.49% | |
| BDC | B | 0.49% | |
| NNI | D | 0.48% | |
| PJT | A | 0.48% | |
| KAI | A | 0.46% | |
| LZB | B | 0.46% | |
| PRGS | A | 0.46% | |
| ETD | C | 0.46% | |
| SAH | A | 0.45% | |
| OXM | D | 0.45% | |
| CSGS | B | 0.45% | |
| AEIS | B | 0.44% | |
| PSMT | C | 0.44% | |
| WERN | C | 0.43% | |
| CXT | B | 0.42% | |
| BGC | C | 0.42% | |
| WGO | C | 0.42% | |
| PRIM | A | 0.41% | |
| NMRK | B | 0.41% | |
| USLM | A | 0.41% | |
| REPX | A | 0.4% | |
| NPO | A | 0.38% | |
| EPC | D | 0.38% | |
| JBT | B | 0.38% | |
| ESE | B | 0.37% | |
| MCRI | A | 0.37% | |
| EGY | D | 0.36% | |
| KWR | C | 0.36% | |
| ACCO | C | 0.36% | |
| SCL | C | 0.36% | |
| AIN | C | 0.35% | |
| RES | D | 0.34% | |
| UWMC | D | 0.34% | |
| USPH | B | 0.33% | |
| SSTK | F | 0.33% | |
| JBSS | D | 0.33% | |
| JOE | F | 0.33% | |
| HWKN | B | 0.32% | |
| CWH | B | 0.31% | |
| PLOW | D | 0.3% | |
| ARCH | B | 0.3% | |
| KFRC | D | 0.3% | |
| GRC | A | 0.29% | |
| EBF | F | 0.29% | |
| ANDE | D | 0.28% | |
| ARCB | C | 0.28% | |
| ATEN | B | 0.28% | |
| SMP | B | 0.28% | |
| LMAT | A | 0.28% | |
| CRAI | B | 0.27% | |
| AROW | B | 0.27% | |
| SXI | B | 0.26% | |
| TNC | D | 0.26% | |
| EPAC | B | 0.26% | |
| KRT | A | 0.26% | |
| MTX | B | 0.26% | |
| GIC | D | 0.25% | |
| ALX | D | 0.25% | |
| RYI | C | 0.25% | |
| ICFI | F | 0.25% | |
| SWBI | C | 0.25% | |
| ULH | B | 0.24% | |
| ALG | B | 0.24% | |
| MTRN | C | 0.24% | |
| ASIX | A | 0.24% | |
| DHIL | A | 0.23% | |
| SCVL | F | 0.23% | |
| HSII | B | 0.23% | |
| BRY | F | 0.22% | |
| NVEC | C | 0.22% | |
| CNMD | C | 0.22% | |
| AMRK | F | 0.22% | |
| CASH | A | 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 | B | 0.2% | |
| GTN | F | 0.2% | |
| MOV | C | 0.19% | |
| SHBI | A | 0.19% | |
| HPK | B | 0.19% | |
| CNXN | C | 0.18% | |
| VSEC | C | 0.18% | |
| HLIO | B | 0.18% | |
| METC | C | 0.18% | |
| RM | D | 0.17% | |
| HAYN | C | 0.17% | |
| MYE | F | 0.16% | |
| NSSC | D | 0.16% | |
| NGVC | A | 0.16% | |
| ARKO | C | 0.15% | |
| SD | D | 0.15% | |
| RGP | F | 0.14% | |
| TILE | B | 0.14% | |
| TPB | B | 0.14% | |
| BBSI | B | 0.14% | |
| RGR | F | 0.13% | |
| CSV | B | 0.13% | |
| CZFS | B | 0.13% | |
| MOFG | A | 0.13% | |
| PFIS | A | 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 | B | 0.11% | |
| MPX | B | 0.11% | |
| HTLD | B | 0.1% | |
| LYTS | B | 0.1% | |
| ARTNA | D | 0.1% | |
| SHYF | C | 0.1% | |
| RNGR | B | 0.09% | |
| MVBF | B | 0.09% | |
| JOUT | D | 0.09% | |
| CLB | B | 0.09% | |
| BSVN | B | 0.09% | |
| MEI | D | 0.09% | |
| KOP | C | 0.08% | |
| NBN | B | 0.08% | |
| DBI | F | 0.08% | |
| SAMG | B | 0.08% | |
| BELFB | C | 0.08% | |
| UNTY | B | 0.08% | |
| CBNK | B | 0.07% | |
| NRC | F | 0.07% | |
| PKBK | A | 0.07% | |
| PLPC | B | 0.07% | |
| SHEN | F | 0.07% | |
| FRBA | C | 0.07% | |
| ESQ | A | 0.07% | |
| ARC | A | 0.06% | |
| IIIN | C | 0.06% | |
| SLP | D | 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 | B | 0.05% | |
| ZEUS | C | 0.05% | |
| RCKY | F | 0.04% | |
| UTMD | F | 0.04% | |
| GWRS | B | 0.04% | |
| INBK | B | 0.04% | |
| PHX | A | 0.04% | |
| BSET | B | 0.04% | |
| VOC | C | 0.03% | |
| RELL | B | 0.03% | |
| HQI | B | 0.03% | |
| LAKE | B | 0.02% | |
| SGA | F | 0.02% | |
| ACU | B | 0.02% |
DGRS Underweight 81 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| FCNCA | A | -0.96% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| NSIT | F | -0.59% |
DGRS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Electronic Components
Oil & Gas E&P
Asset Management
Specialty Chemicals
Business Services
Capital Markets
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
Staffing & Outsourcing Services
Trucking
Apparel Stores
Building Materials
Business Equipment
Coal
Engineering & Construction
Farm & Construction Equipment
Footwear & Accessories
Packaged Foods
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
Compare ETFs
