CSB vs DGRS
VictoryShares US Small Cap High Div Volatility Wtd ETF against WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
19%
21 shared positions
Fee gap
3 bp
CSB is cheaper
1-year return gap
7.4 pts
DGRS is ahead
Larger fund
DGRS
$382M
Side by side
| CSB | DGRS | |
|---|---|---|
| Fund | VictoryShares US Small Cap High Div Volatility Wtd ETF | WisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth Fund |
| Issuer | VictoryShares | WisdomTree |
| Category | Small Cap Blend | Dividend Growth |
| Expense ratio | 0.35% | 0.38% |
| Assets | $238M | $382M |
| Average daily dollar volume | $740K | $1.4M |
| Listed | Jul 7, 2015 | Jul 25, 2013 |
| FrenzyCap score | 56 | 59 |
| 1-month return | −4.4% | −3.1% |
| 3-month return | −6.3% | −4.2% |
| Year to date | +5.5% | +13.4% |
| 1-year return | +5.1% | +12.5% |
| 30-day volatility | 9.1% | 10.3% |
| Worst drawdown, 1 year | −9.8% | −9.2% |
| Trailing 12-month yield | 3.35% | 2.03% |
| Holdings | 105 | 201 |
| Top 10 weight | 16.2% | 18.4% |
| Look-through P/E | 13.9 | 23.9 |
| Holdings vs fair value | +12.3% | +15.8% |
| Holdings above 200-day average | 34% | 44% |
| Net flow, latest 3 reported months | −$9.6M thru Jun 2026 | −$2.0M thru Jun 2026 |
| 30-day implied volatility | 31.0% | 19.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of CSB · 29% of DGRS
Sector mix of the stock holdings
| Sector | CSB | DGRS | Gap |
|---|---|---|---|
| Financials | 26.4% | 25.3% | +1.1% |
| Industrials | 11.5% | 27.5% | −16.0% |
| Consumer Discretionary | 15.3% | 15.3% | +0.0% |
| Utilities | 24.3% | 3.2% | +21.2% |
| Materials | 7.9% | 8.7% | −0.8% |
| Energy | 6.0% | 6.2% | −0.2% |
| Consumer Staples | 4.0% | 3.9% | +0.1% |
| Communication Services | 2.8% | 3.2% | −0.4% |
| Technology | 0.0% | 3.5% | −3.5% |
| Real Estate | 0.0% | 1.4% | −1.4% |
| Health Care | 0.0% | 1.4% | −1.4% |
| Other | 0.0% | 0.2% | −0.2% |
More: full overlap table · CSB holdings · DGRS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.