QVAL vs. DGRS ETF Comparison
Comparison of ValueShares U.S. Quantitative Value ETF (QVAL) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
25,741
Number of Holdings
*
49
* 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
$47.52
Average Daily Volume
24,110
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | QVAL | DGRS |
|---|---|---|
| 30 Days | -2.66% | -3.56% |
| 60 Days | 5.01% | 1.28% |
| 90 Days | 7.28% | 2.00% |
| 12 Months | 35.38% | 21.00% |
QVAL Overweight 45 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNX | A | 2.25% | |
| DAL | A | 2.15% | |
| BG | B | 2.15% | |
| WFRD | A | 2.15% | |
| ELV | A | 2.12% | |
| SIG | B | 2.11% | |
| OMC | A | 2.08% | |
| AMR | B | 2.08% | |
| CRC | A | 2.07% | |
| ARW | A | 2.06% | |
| INSW | A | 2.05% | |
| CCK | B | 2.05% | |
| MUSA | A | 2.05% | |
| PSX | B | 2.04% | |
| SM | A | 2.04% | |
| ALSN | B | 2.04% | |
| MO | A | 2.02% | |
| OC | A | 2.02% | |
| HAL | B | 2.02% | |
| AGCO | B | 2.02% | |
| SKX | B | 2.0% | |
| T | C | 2.0% | |
| VLO | B | 2.0% | |
| TPH | A | 1.99% | |
| CSCO | D | 1.98% | |
| IPG | C | 1.98% | |
| UTHR | B | 1.98% | |
| THC | D | 1.95% | |
| PHM | B | 1.95% | |
| UFPI | C | 1.94% | |
| CEIX | B | 1.94% | |
| GPK | A | 1.93% | |
| CMCSA | F | 1.92% | |
| SNA | D | 1.9% | |
| CVI | D | 1.9% | |
| CTSH | D | 1.9% | |
| LEA | D | 1.9% | |
| TOL | B | 1.9% | |
| HPQ | D | 1.9% | |
| APA | B | 1.89% | |
| TMHC | B | 1.88% | |
| BBY | D | 1.86% | |
| DHI | D | 1.84% | |
| MOH | F | 1.81% | |
| CROX | C | 1.8% |
QVAL Underweight 228 Positions Relative to DGRS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VAC | B | -2.02% | |
| CNS | C | -1.88% | |
| SLM | A | -1.79% | |
| VCTR | A | -1.68% | |
| KTB | B | -1.64% | |
| VIRT | A | -1.42% | |
| PDCO | D | -1.41% | |
| BLMN | D | -1.34% | |
| HRI | D | -1.26% | |
| IBOC | A | -1.24% | |
| TGNA | F | -1.19% | |
| WD | C | -1.19% | |
| SXT | A | -1.14% | |
| ENR | C | -1.13% | |
| RRR | B | -1.08% | |
| SEM | C | -1.05% | |
| HI | A | -1.05% | |
| STEP | A | -1.04% | |
| GES | A | -1.01% | |
| BANC | C | -0.99% | |
| SPB | C | -0.94% | |
| CNO | C | -0.93% | |
| MGEE | A | -0.92% | |
| KMT | F | -0.92% | |
| BKE | C | -0.91% | |
| SHOO | C | -0.9% | |
| STRA | A | -0.9% | |
| VRTS | C | -0.87% | |
| CAKE | B | -0.84% | |
| PATK | C | -0.84% | |
| SLVM | A | -0.79% | |
| MLKN | C | -0.75% | |
| AWR | D | -0.75% | |
| CPK | A | -0.74% | |
| CABO | F | -0.72% | |
| HEES | D | -0.71% | |
| OXM | A | -0.7% | |
| MATX | C | -0.69% | |
| PIPR | B | -0.69% | |
| MGRC | C | -0.68% | |
| MWA | A | -0.67% | |
| GEF | D | -0.64% | |
| JJSF | F | -0.63% | |
| KFY | D | -0.62% | |
| WDFC | F | -0.61% | |
| GFF | C | -0.61% | |
| BRC | A | -0.61% | |
| BCO | A | -0.6% | |
| DLX | B | -0.6% | |
| ETD | D | -0.58% | |
| IOSP | D | -0.57% | |
| BRKL | F | -0.57% | |
| BTU | D | -0.56% | |
| KLIC | D | -0.56% | |
| WIRE | B | -0.55% | |
| RES | D | -0.53% | |
| EGY | B | -0.52% | |
| ENS | D | -0.52% | |
| CACC | D | -0.52% | |
| WHD | A | -0.52% | |
| SSTK | D | -0.51% | |
| WGO | D | -0.5% | |
| SCS | C | -0.5% | |
| PSMT | B | -0.48% | |
| BRY | A | -0.48% | |
| NNI | A | -0.47% | |
| CSGS | F | -0.46% | |
| SCL | D | -0.46% | |
| KWR | C | -0.46% | |
| JBSS | D | -0.45% | |
| EPC | B | -0.45% | |
| AIN | D | -0.44% | |
| WERN | F | -0.44% | |
| CCS | D | -0.44% | |
| WTTR | A | -0.44% | |
| GIC | D | -0.42% | |
| JOE | A | -0.42% | |
| USPH | C | -0.41% | |
| UWMC | C | -0.41% | |
| LZB | D | -0.41% | |
| CSWI | A | -0.41% | |
| BHE | A | -0.4% | |
| PRGS | F | -0.4% | |
| ARCB | B | -0.4% | |
| AEIS | D | -0.4% | |
| HCC | A | -0.39% | |
| BDC | C | -0.39% | |
| TNC | B | -0.39% | |
| ANDE | B | -0.38% | |
| NPO | D | -0.38% | |
| SAH | B | -0.38% | |
| SWBI | A | -0.37% | |
| REPX | D | -0.37% | |
| KFRC | C | -0.37% | |
| RYI | F | -0.37% | |
| KAI | D | -0.37% | |
| GVA | A | -0.36% | |
| MCRI | D | -0.35% | |
| APOG | A | -0.35% | |
| BGC | B | -0.35% | |
| JBT | F | -0.34% | |
| ACCO | F | -0.34% | |
| MYE | A | -0.33% | |
| CWH | F | -0.33% | |
| AMRK | A | -0.33% | |
| PJT | C | -0.32% | |
| SMP | D | -0.31% | |
| CALM | B | -0.3% | |
| ESE | B | -0.3% | |
| EBF | D | -0.3% | |
| PLOW | F | -0.3% | |
| GRC | D | -0.29% | |
| GTN | F | -0.29% | |
| NMRK | C | -0.29% | |
| ICFI | C | -0.29% | |
| ALG | D | -0.28% | |
| MTRN | D | -0.28% | |
| AGX | A | -0.28% | |
| MTX | B | -0.27% | |
| KRT | C | -0.27% | |
| ATRI | F | -0.27% | |
| ALX | D | -0.27% | |
| MOV | D | -0.27% | |
| CNMD | F | -0.26% | |
| PRIM | A | -0.26% | |
| NVEC | D | -0.26% | |
| EVTC | C | -0.26% | |
| ATEN | B | -0.25% | |
| ASIX | F | -0.25% | |
| CRAI | A | -0.24% | |
| RMR | C | -0.24% | |
| SXI | C | -0.24% | |
| SCVL | A | -0.24% | |
| HPK | F | -0.24% | |
| CASS | D | -0.23% | |
| MRTN | D | -0.23% | |
| EPAC | A | -0.22% | |
| HWKN | B | -0.22% | |
| SD | B | -0.22% | |
| DHIL | C | -0.22% | |
| NSSC | B | -0.21% | |
| AROW | C | -0.21% | |
| REVG | B | -0.21% | |
| LNN | D | -0.21% | |
| RGP | F | -0.21% | |
| MGPI | D | -0.2% | |
| USLM | A | -0.2% | |
| HIBB | A | -0.2% | |
| LMAT | B | -0.2% | |
| HAYN | A | -0.19% | |
| SOI | A | -0.19% | |
| HSII | C | -0.18% | |
| LOB | F | -0.18% | |
| CNXN | C | -0.18% | |
| ULH | B | -0.18% | |
| HCKT | D | -0.17% | |
| CAL | C | -0.17% | |
| RGR | B | -0.17% | |
| RM | A | -0.16% | |
| OFLX | F | -0.16% | |
| DBI | D | -0.16% | |
| CASH | A | -0.15% | |
| AAN | F | -0.15% | |
| MPX | B | -0.15% | |
| NX | D | -0.15% | |
| MEI | F | -0.14% | |
| EPM | D | -0.14% | |
| CMCO | C | -0.14% | |
| SHBI | D | -0.14% | |
| IMKTA | F | -0.13% | |
| KOP | D | -0.13% | |
| JOUT | F | -0.13% | |
| VSEC | B | -0.13% | |
| NRC | F | -0.13% | |
| ARKO | D | -0.12% | |
| BBSI | B | -0.12% | |
| ARTNA | F | -0.12% | |
| TRS | A | -0.12% | |
| SLP | B | -0.11% | |
| PFIS | D | -0.11% | |
| ZEUS | D | -0.1% | |
| CZFS | F | -0.1% | |
| SHEN | F | -0.09% | |
| SHYF | D | -0.09% | |
| WEYS | C | -0.09% | |
| CRD.B | B | -0.09% | |
| CLB | C | -0.09% | |
| MVBF | F | -0.09% | |
| CSV | D | -0.09% | |
| HTLD | F | -0.09% | |
| NGVC | B | -0.09% | |
| TILE | B | -0.09% | |
| MOFG | F | -0.09% | |
| PLPC | D | -0.08% | |
| OPY | B | -0.08% | |
| LYTS | B | -0.08% | |
| FRBA | F | -0.07% | |
| RNGR | F | -0.07% | |
| BELFB | D | -0.07% | |
| IIIN | F | -0.07% | |
| TPB | A | -0.07% | |
| HBB | B | -0.07% | |
| SAMG | D | -0.07% | |
| PKBK | D | -0.06% | |
| RCKY | C | -0.06% | |
| UNTY | B | -0.06% | |
| TSQ | A | -0.06% | |
| BSVN | B | -0.06% | |
| BSET | F | -0.05% | |
| PHX | A | -0.05% | |
| NBN | C | -0.05% | |
| GWRS | C | -0.05% | |
| UTMD | F | -0.05% | |
| SGA | A | -0.05% | |
| ARC | B | -0.05% | |
| CBNK | D | -0.05% | |
| ESCA | F | -0.05% | |
| RICK | F | -0.05% | |
| ESQ | B | -0.05% | |
| PLBC | B | -0.05% | |
| III | F | -0.05% | |
| TRAK | A | -0.04% | |
| VOC | F | -0.04% | |
| INBK | D | -0.04% | |
| RELL | C | -0.03% | |
| HQI | F | -0.03% | |
| LAKE | B | -0.02% | |
| ACU | D | -0.02% |
QVAL: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Advertising Agencies
Auto Parts
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Packaging & Containers
Specialty Retail
Airlines
Apparel Manufacturing
Biotechnology
Building Materials
Business Services
Communication Equipment
Computer Systems
Electronics & Computer Distribution
Keywords:
S&P 500
Homebuilder
Petroleum Industry
Crude Oil
Natural Gas
Retail Store
Sulfur
Business Process Outsourcing
Chemical
Clothing
Computing
Construction
Distribution Systems
Information And Communications Technology
Information Management
Mining
Nasdaq 100
Natural Gas Liquids
Telecommunications
Tools
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
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