DES vs. DGRS ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
DES

SmallCap Dividend Fund

DES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index measuring the performance of the small-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.76

Average Daily Volume

107,266

Number of Holdings *

567

* 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

$50.62

Average Daily Volume

26,585

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period DES DGRS
30 Days -0.05% -0.10%
60 Days -0.97% -0.58%
90 Days 3.60% 3.67%
12 Months 24.97% 28.60%
223 Overlapping Holdings
Symbol Grade Weight in DES Weight in DGRS Overlap
ACCO B 0.13% 0.32% 0.13%
ACU F 0.03% 0.02% 0.02%
AEIS A 0.18% 0.45% 0.18%
AGX A 0.29% 0.52% 0.29%
AIN F 0.12% 0.33% 0.12%
ALG C 0.09% 0.22% 0.09%
ALX D 0.14% 0.27% 0.14%
AMRK D 0.04% 0.32% 0.04%
ANDE F 0.11% 0.28% 0.11%
APOG A 0.24% 0.42% 0.24%
ARC A 0.04% 0.06% 0.04%
ARCB F 0.11% 0.27% 0.11%
ARCH B 0.12% 0.27% 0.12%
ARKO C 0.08% 0.16% 0.08%
AROW A 0.03% 0.25% 0.03%
ARTNA F 0.06% 0.11% 0.06%
ASIX C 0.11% 0.25% 0.11%
ATEN A 0.12% 0.26% 0.12%
AWR C 0.32% 0.85% 0.32%
BANC B 0.19% 1.03% 0.19%
BBSI D 0.12% 0.13% 0.12%
BCO D 0.29% 0.66% 0.29%
BDC B 0.21% 0.52% 0.21%
BELFB C 0.09% 0.09% 0.09%
BGC A 0.16% 0.4% 0.16%
BHE A 0.22% 0.55% 0.22%
BKE C 0.38% 1.0% 0.38%
BLMN F 0.21% 0.74% 0.21%
BRC D 0.29% 0.71% 0.29%
BRKL A 0.13% 0.6% 0.13%
BRY F 0.11% 0.27% 0.11%
BSET A 0.03% 0.05% 0.03%
BSVN B 0.04% 0.09% 0.04%
BTU A 0.17% 0.53% 0.17%
CABO C 0.16% 0.58% 0.16%
CAKE A 0.3% 0.95% 0.3%
CAL F 0.1% 0.13% 0.1%
CALM B 0.16% 0.41% 0.16%
CASH A 0.08% 0.19% 0.08%
CASS B 0.04% 0.21% 0.04%
CBNK B 0.02% 0.06% 0.02%
CCS F 0.17% 0.49% 0.17%
CLB A 0.07% 0.09% 0.07%
CMCO F 0.08% 0.1% 0.08%
CNMD D 0.08% 0.2% 0.08%
CNO A 0.22% 1.15% 0.22%
CNS B 0.75% 2.43% 0.75%
CNXN F 0.1% 0.19% 0.1%
CPK C 0.23% 0.79% 0.23%
CRAI B 0.18% 0.29% 0.18%
CRI F 0.41% 1.36% 0.41%
CSGS D 0.19% 0.42% 0.19%
CSV A 0.11% 0.12% 0.11%
CSWI B 0.23% 0.61% 0.23%
CWH F 0.12% 0.29% 0.12%
CXT F 0.2% 0.44% 0.2%
DBI F 0.05% 0.1% 0.05%
DHIL D 0.05% 0.22% 0.05%
DLX F 0.21% 0.54% 0.21%
EBF F 0.15% 0.3% 0.15%
EGY F 0.15% 0.41% 0.15%
ENR B 0.31% 1.21% 0.31%
ENS F 0.23% 0.53% 0.23%
EPAC A 0.11% 0.25% 0.11%
EPC D 0.14% 0.4% 0.14%
EPM F 0.05% 0.12% 0.05%
ESCA F 0.05% 0.05% 0.05%
ESE A 0.14% 0.35% 0.14%
ETD F 0.17% 0.5% 0.17%
EVTC D 0.08% 0.21% 0.08%
FRBA D 0.02% 0.07% 0.02%
GEF B 0.25% 0.62% 0.25%
GES F 0.19% 0.66% 0.19%
GFF F 0.25% 0.55% 0.25%
GIC F 0.13% 0.32% 0.13%
GRC D 0.13% 0.28% 0.13%
GTN C 0.1% 0.25% 0.1%
GVA A 0.2% 0.52% 0.2%
GWRS D 0.07% 0.04% 0.04%
HAYN A 0.11% 0.18% 0.11%
HBB C 0.09% 0.1% 0.09%
HCC A 0.13% 0.32% 0.13%
HCKT D 0.12% 0.17% 0.12%
HEES B 0.2% 0.64% 0.2%
HI F 0.16% 0.57% 0.16%
HLIO A 0.11% 0.18% 0.11%
HPK F 0.08% 0.21% 0.08%
HQI D 0.04% 0.03% 0.03%
HRI A 0.44% 1.63% 0.44%
HSII A 0.13% 0.21% 0.13%
HTLD F 0.06% 0.09% 0.06%
HWKN D 0.2% 0.32% 0.2%
IBOC B 0.4% 1.31% 0.4%
ICFI B 0.14% 0.33% 0.14%
III F 0.02% 0.04% 0.02%
IIIN F 0.05% 0.06% 0.05%
IMKTA D 0.06% 0.1% 0.06%
INBK C 0.01% 0.04% 0.01%
IOSP F 0.21% 0.47% 0.21%
JBSS F 0.18% 0.4% 0.18%
JBT A 0.16% 0.41% 0.16%
JJSF C 0.29% 0.72% 0.29%
JOE F 0.13% 0.38% 0.13%
JOUT F 0.05% 0.09% 0.05%
KAI A 0.16% 0.39% 0.16%
KFRC D 0.15% 0.3% 0.15%
KFY C 0.21% 0.65% 0.21%
KLIC B 0.17% 0.51% 0.17%
KMT B 0.25% 0.89% 0.25%
KOP F 0.06% 0.08% 0.06%
KRT C 0.13% 0.25% 0.13%
KTB A 0.53% 2.07% 0.53%
KWR D 0.13% 0.35% 0.13%
LAKE F 0.04% 0.02% 0.02%
LBRT F 0.23% 0.58% 0.23%
LMAT B 0.15% 0.26% 0.15%
LNN C 0.1% 0.21% 0.1%
LOB D 0.07% 0.19% 0.07%
LYTS A 0.1% 0.08% 0.08%
LZB D 0.16% 0.45% 0.16%
MATX A 0.25% 0.81% 0.25%
MCRI A 0.2% 0.37% 0.2%
MEI F 0.04% 0.1% 0.04%
METC F 0.07% 0.17% 0.07%
MGEE C 0.39% 1.01% 0.39%
MGPI F 0.06% 0.13% 0.06%
MGRC A 0.21% 0.61% 0.21%
MLKN F 0.18% 0.65% 0.18%
MOV F 0.06% 0.18% 0.06%
MPX F 0.08% 0.12% 0.08%
MRTN F 0.09% 0.2% 0.09%
MTRN D 0.1% 0.23% 0.1%
MTX C 0.11% 0.27% 0.11%
MWA B 0.28% 0.85% 0.28%
MYE F 0.09% 0.18% 0.09%
NBN A 0.03% 0.07% 0.03%
NGVC B 0.16% 0.14% 0.14%
NMRK C 0.1% 0.44% 0.1%
NNI A 0.13% 0.52% 0.13%
NPO F 0.18% 0.36% 0.18%
NRC F 0.04% 0.07% 0.04%
NSSC F 0.11% 0.19% 0.11%
NVEC F 0.09% 0.24% 0.09%
NX C 0.08% 0.12% 0.08%
OFLX C 0.06% 0.11% 0.06%
OPY A 0.04% 0.09% 0.04%
OXM F 0.15% 0.47% 0.15%
PATK F 0.41% 1.02% 0.41%
PDCO F 0.28% 1.09% 0.28%
PHX C 0.04% 0.05% 0.04%
PIPR B 0.21% 1.01% 0.21%
PJT B 0.13% 0.46% 0.13%
PLBC B 0.01% 0.06% 0.01%
PLOW F 0.11% 0.32% 0.11%
PLPC A 0.06% 0.07% 0.06%
PRGS B 0.17% 0.48% 0.17%
PRIM A 0.19% 0.34% 0.19%
PSMT C 0.17% 0.5% 0.17%
RCKY F 0.05% 0.05% 0.05%
RELL B 0.04% 0.03% 0.03%
REPX F 0.14% 0.33% 0.14%
RES F 0.13% 0.37% 0.13%
REVG D 0.14% 0.25% 0.14%
RGP F 0.06% 0.14% 0.06%
RGR F 0.09% 0.14% 0.09%
RICK F 0.04% 0.04% 0.04%
RM D 0.04% 0.17% 0.04%
RMR D 0.02% 0.25% 0.02%
RNGR A 0.08% 0.07% 0.07%
RRR F 0.27% 0.89% 0.27%
RYI C 0.09% 0.24% 0.09%
SAH C 0.16% 0.43% 0.16%
SCL F 0.13% 0.37% 0.13%
SCS F 0.21% 0.49% 0.21%
SCVL F 0.13% 0.24% 0.13%
SD F 0.08% 0.16% 0.08%
SEM B 0.34% 1.18% 0.34%
SGA F 0.02% 0.03% 0.02%
SHBI B 0.04% 0.18% 0.04%
SHEN F 0.05% 0.08% 0.05%
SHOO D 0.38% 0.97% 0.38%
SHYF B 0.08% 0.09% 0.08%
SLM C 0.35% 1.76% 0.35%
SLP F 0.05% 0.07% 0.05%
SLVM B 0.44% 1.1% 0.44%
SMP B 0.12% 0.26% 0.12%
SPB C 0.28% 0.98% 0.28%
SSTK D 0.12% 0.34% 0.12%
STEP B 0.3% 1.71% 0.3%
STRA F 0.21% 0.74% 0.21%
SWBI D 0.1% 0.27% 0.1%
SXI A 0.16% 0.24% 0.16%
SXT C 0.33% 1.19% 0.33%
TEX F 0.19% 0.63% 0.19%
TGNA B 0.35% 1.3% 0.35%
TILE A 0.1% 0.11% 0.1%
TNC F 0.15% 0.29% 0.15%
TPB A 0.14% 0.11% 0.11%
TRAK C 0.08% 0.05% 0.05%
TRS B 0.08% 0.12% 0.08%
TSQ F 0.03% 0.05% 0.03%
ULH B 0.15% 0.22% 0.15%
UNTY B 0.02% 0.08% 0.02%
UPBD D 0.24% 0.9% 0.24%
USLM A 0.18% 0.32% 0.18%
USPH F 0.12% 0.32% 0.12%
UTMD F 0.05% 0.04% 0.04%
UWMC F 0.1% 0.41% 0.1%
VAC B 0.39% 1.48% 0.39%
VCTR A 0.61% 1.95% 0.61%
VIRT A 0.4% 1.94% 0.4%
VOC C 0.02% 0.03% 0.02%
VRTS B 0.24% 0.76% 0.24%
VSEC A 0.13% 0.17% 0.13%
WD C 0.27% 1.4% 0.27%
WDFC A 0.27% 0.66% 0.27%
WERN A 0.14% 0.42% 0.14%
WEYS B 0.08% 0.1% 0.08%
WGO D 0.14% 0.38% 0.14%
WHD B 0.25% 0.57% 0.25%
WKC D 0.19% 0.66% 0.19%
WTTR D 0.18% 0.48% 0.18%
ZEUS F 0.05% 0.05% 0.05%
DES Overweight 344 Positions Relative to DGRS
Symbol Grade Weight
OGN D 1.26%
TFSL B 0.85%
EPR D 0.81%
ALE A 0.76%
CCOI B 0.73%
TPG B 0.7%
SMG A 0.7%
SBRA B 0.68%
BNL D 0.68%
NSA D 0.67%
KNTK B 0.66%
FIBK B 0.65%
AROC D 0.64%
SLG B 0.63%
JWN C 0.61%
EPRT C 0.6%
BKH D 0.59%
TNL A 0.59%
OGS C 0.57%
MC D 0.56%
KSS F 0.55%
NHI C 0.54%
SR D 0.53%
NWE D 0.52%
NOG F 0.5%
FBP D 0.49%
AVA D 0.48%
CRS B 0.48%
CATY A 0.48%
AVNT D 0.46%
CVI F 0.46%
ASB A 0.46%
FHB A 0.45%
FFBC A 0.44%
CRC B 0.44%
PNM B 0.44%
IIPR C 0.44%
TDS B 0.43%
TRN C 0.41%
SFNC A 0.38%
LEG F 0.38%
CUZ B 0.38%
RUSHA A 0.38%
KRO D 0.37%
LCII D 0.37%
PPBI B 0.36%
OTTR F 0.36%
CDP B 0.35%
IDCC A 0.34%
PINC A 0.34%
FULT B 0.34%
UCB D 0.33%
HWC A 0.33%
CBU A 0.33%
BOH A 0.33%
PHIN C 0.32%
PFS B 0.32%
AUB C 0.32%
NWBI C 0.32%
HP C 0.32%
EBC C 0.31%
UVV C 0.31%
CVBF B 0.31%
MCY B 0.31%
KLG F 0.31%
AMSF A 0.3%
XRX F 0.3%
POWL A 0.3%
UMBF A 0.28%
HNI D 0.28%
PBI A 0.28%
NHC C 0.28%
NWN C 0.27%
KMPR B 0.27%
CBRL C 0.27%
INDB B 0.27%
ABM B 0.27%
YOU A 0.26%
WWW C 0.26%
BKU C 0.26%
WSBC A 0.26%
PRK A 0.26%
BANF B 0.26%
CTRE A 0.26%
PTVE D 0.25%
WOR F 0.25%
GBX A 0.25%
KALU B 0.25%
FRME C 0.25%
AESI F 0.23%
IBTX B 0.23%
SFBS A 0.23%
SASR A 0.23%
TOWN D 0.23%
GRNT F 0.23%
SKT B 0.23%
CWT D 0.22%
HOPE D 0.22%
PEBO B 0.22%
HTLF A 0.22%
PRDO B 0.22%
BANR A 0.22%
MAC B 0.21%
SJW F 0.21%
WINA A 0.21%
UTL D 0.2%
TRMK B 0.2%
WAFD D 0.19%
IRT D 0.19%
CRGY B 0.19%
VHI B 0.19%
CHCO A 0.19%
ACA B 0.19%
OFG C 0.18%
ABCB B 0.18%
NBTB D 0.18%
HL C 0.18%
HY D 0.17%
NAVI F 0.17%
BGS C 0.17%
SBCF B 0.17%
WABC B 0.17%
PZZA A 0.17%
FCF D 0.16%
STC D 0.16%
LXP D 0.16%
BFH C 0.16%
GHC A 0.16%
WMK D 0.16%
AGM D 0.16%
PFBC B 0.15%
SRCE C 0.15%
RNST B 0.15%
MNRO A 0.15%
GABC A 0.15%
STBA D 0.15%
CTBI B 0.15%
VBTX B 0.15%
OCFC A 0.15%
MLR A 0.15%
AZZ D 0.15%
VSH F 0.15%
SXC A 0.14%
ANET B 0.14%
EGBN A 0.14%
DK F 0.14%
BUSE D 0.14%
HMN A 0.14%
PCH F 0.14%
PK F 0.13%
NPK F 0.13%
WSFS D 0.13%
UTZ B 0.13%
SPTN D 0.13%
DAN F 0.13%
LTC A 0.13%
NBHC A 0.13%
MSEX B 0.12%
SBSI D 0.12%
CDRE D 0.12%
UNF D 0.12%
RBCAA B 0.12%
EIG C 0.12%
EMBC C 0.12%
CFFN A 0.12%
DBRG D 0.12%
SAFT D 0.12%
PFC A 0.12%
LKFN B 0.12%
DEI B 0.12%
JACK C 0.11%
TCBK C 0.11%
MCS A 0.11%
UE B 0.11%
AKR B 0.11%
DNUT C 0.11%
FBK B 0.11%
WASH B 0.11%
FCPT D 0.11%
PAHC B 0.11%
DCOM B 0.11%
TR F 0.11%
GTY C 0.11%
FBNC D 0.11%
EFSC B 0.11%
SYBT B 0.11%
HVT F 0.1%
DIN D 0.1%
HTH D 0.1%
KW C 0.1%
BHLB B 0.1%
NATH A 0.09%
HBNC A 0.09%
FBMS B 0.09%
ASTE C 0.09%
EE A 0.09%
ODC C 0.09%
YORW F 0.09%
LGTY B 0.09%
SHO D 0.09%
CTS A 0.09%
BHRB C 0.09%
MATW D 0.09%
HTBK D 0.09%
LMNR C 0.09%
SPOK A 0.09%
ALEX C 0.08%
IMMR F 0.08%
MLAB D 0.08%
IVT A 0.08%
MCBS C 0.08%
RDUS F 0.08%
HSTM A 0.08%
AAT C 0.08%
DRH D 0.08%
TRST D 0.08%
SAVE D 0.08%
CPF C 0.08%
ROIC B 0.08%
HBT D 0.08%
JBGS C 0.08%
EXPI B 0.08%
MSB A 0.08%
THFF B 0.08%
PKOH D 0.08%
KELYA D 0.08%
HAFC A 0.08%
GCMG B 0.08%
HFWA A 0.08%
MBWM D 0.08%
SCHL F 0.08%
FISI D 0.08%
VSTS F 0.08%
FCBC D 0.08%
FF B 0.07%
SGC B 0.07%
UVE C 0.07%
MBIN F 0.07%
CMP C 0.07%
NIC B 0.07%
DEA C 0.07%
BY B 0.07%
UMH D 0.07%
ATNI F 0.07%
XHR C 0.07%
ITIC B 0.07%
PKE C 0.07%
VLGEA D 0.07%
ESRT C 0.07%
RUSHB A 0.07%
WNC F 0.07%
CVGW B 0.07%
EML C 0.06%
QCRH B 0.06%
AMAL B 0.06%
CAC A 0.06%
NUS F 0.06%
GNE F 0.06%
RLJ F 0.06%
NEWT B 0.06%
MMI D 0.06%
PEB F 0.06%
VRE D 0.06%
IBCP D 0.06%
CNOB D 0.06%
ALRS D 0.05%
ALCO F 0.05%
PGC A 0.05%
NC A 0.05%
NTST F 0.05%
BFC B 0.05%
BSRR D 0.05%
HCI B 0.05%
SVC F 0.05%
BSIG A 0.05%
CTO B 0.05%
NRIM D 0.05%
EVC B 0.05%
BFS D 0.05%
CSR D 0.05%
FMBH D 0.05%
WTI F 0.05%
RGCO D 0.05%
NFBK C 0.05%
KRNY B 0.05%
FFIC B 0.05%
CCNE B 0.05%
MSBI A 0.05%
AMTB D 0.04%
GSBC C 0.04%
HOFT D 0.04%
PLYM F 0.04%
CLAR D 0.04%
SMBC B 0.04%
FMNB D 0.04%
TWIN D 0.04%
DGICA A 0.04%
OSBC B 0.04%
ORRF A 0.04%
HURC A 0.04%
WSR B 0.04%
FSBC B 0.04%
EQBK B 0.04%
CBL B 0.04%
FLIC C 0.04%
OBK D 0.04%
ALTG D 0.04%
SMBK A 0.04%
SPFI C 0.03%
FSBW C 0.03%
CZNC D 0.03%
CHCT B 0.03%
CATO A 0.03%
CSPI F 0.03%
UFCS F 0.03%
PSTL C 0.03%
GNTY D 0.03%
BHB B 0.03%
BRT F 0.03%
HONE D 0.03%
OLP C 0.03%
BMRC A 0.03%
AHH D 0.03%
LCUT F 0.03%
CIVB A 0.03%
WTBA A 0.03%
TIPT A 0.03%
DHC D 0.03%
FRST F 0.03%
GMRE D 0.03%
PINE D 0.02%
SSBK A 0.02%
RRBI A 0.02%
FBIZ C 0.02%
ISTR A 0.02%
FPI A 0.02%
LAND F 0.02%
PKST F 0.02%
NECB B 0.02%
CLDT F 0.02%
FDBC A 0.01%
MBCN B 0.01%
OBT D 0.01%
FNWB F 0.0%
DES Underweight 7 Positions Relative to DGRS
Symbol Grade Weight
PFIS A -0.13%
CZFS B -0.12%
MOFG C -0.12%
SAMG C -0.08%
MVBF F -0.08%
PKBK A -0.07%
ESQ A -0.07%
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