DES vs. FRI ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to First Trust S&P REIT Index Fund (FRI)

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

$32.50

Average Daily Volume

127,909

Number of Holdings ^*

576

* may have additional holdings in another (foreign) market

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

24,974

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	DES	FRI
30 Days	7.39%	7.97%
60 Days	5.08%	1.40%
90 Days	3.99%	1.72%
12 Months	21.54%	11.20%

57 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in FRI	Overlap
AAT	B	0.07%	0.11%	0.07%
AHH	C	0.04%	0.07%	0.04%
AKR	B	0.08%	0.17%	0.08%
ALEX	C	0.07%	0.12%	0.07%
ALX	C	0.15%	0.05%	0.05%
BFS	B	0.05%	0.05%	0.05%
BNL	C	0.62%	0.28%	0.28%
BRT	C	0.04%	0.02%	0.02%
CBL	D	0.04%	0.05%	0.04%
CHCT	F	0.04%	0.06%	0.04%
CLDT	F	0.03%	0.04%	0.03%
CSR	C	0.05%	0.1%	0.05%
CTO	A	0.04%	0.04%	0.04%
CTRE	C	0.21%	0.32%	0.21%
CUZ	C	0.32%	0.36%	0.32%
DEA	C	0.07%	0.11%	0.07%
DEI	C	0.1%	0.23%	0.1%
DHC	F	0.02%	0.05%	0.02%
DRH	F	0.08%	0.18%	0.08%
EPR	C	0.75%	0.31%	0.31%
EPRT	B	0.53%	0.42%	0.42%
ESRT	D	0.07%	0.12%	0.07%
FCPT	C	0.1%	0.22%	0.1%
FPI	C	0.03%	0.05%	0.03%
GMRE	D	0.03%	0.05%	0.03%
GTY	C	0.1%	0.14%	0.1%
IIPR	B	0.39%	0.3%	0.3%
IRT	C	0.17%	0.37%	0.17%
IVT	C	0.07%	0.17%	0.07%
JBGS	F	0.07%	0.13%	0.07%
LAND	D	0.03%	0.04%	0.03%
LTC	B	0.11%	0.14%	0.11%
LXP	D	0.16%	0.25%	0.16%
MAC	D	0.17%	0.34%	0.17%
NHI	B	0.47%	0.28%	0.28%
NSA	C	0.61%	0.28%	0.28%
NTST	C	0.07%	0.12%	0.07%
OLP	A	0.03%	0.04%	0.03%
PEB	C	0.08%	0.17%	0.08%
PGRE	C	0.05%	0.08%	0.05%
PINE	C	0.01%	0.02%	0.01%
PK	D	0.16%	0.33%	0.16%
PKST	F	0.02%	0.05%	0.02%
PLYM	D	0.04%	0.07%	0.04%
PSTL	C	0.03%	0.03%	0.03%
RLJ	F	0.08%	0.16%	0.08%
ROIC	D	0.07%	0.16%	0.07%
SBRA	B	0.54%	0.34%	0.34%
SHO	D	0.1%	0.21%	0.1%
SITC	B	0.19%	0.25%	0.19%
SKT	D	0.2%	0.3%	0.2%
SLG	C	0.44%	0.33%	0.33%
SVC	F	0.09%	0.09%	0.09%
UE	C	0.09%	0.2%	0.09%
UMH	B	0.06%	0.1%	0.06%
WSR	B	0.04%	0.06%	0.04%
XHR	D	0.07%	0.15%	0.07%

DES Overweight 519 Positions Relative to FRI

Symbol	Grade	Weight
OGN	B	1.55%
TFSL	C	0.87%
CVI	F	0.86%
ALE	B	0.79%
KSS	D	0.77%
AROC	B	0.68%
FIBK	C	0.61%
SMG	D	0.61%
NOG	D	0.6%
CCOI	F	0.6%
BKH	C	0.59%
TNL	D	0.58%
CNS	C	0.57%
CRI	F	0.57%
JWN	C	0.56%
OGS	C	0.55%
VCTR	B	0.55%
KNTK	B	0.55%
SR	C	0.54%
AVA	C	0.52%
VAC	D	0.51%
XRX	F	0.51%
NWE	C	0.51%
FBP	C	0.49%
TPG	D	0.49%
KTB	A	0.48%
LEG	F	0.47%
KLG	C	0.47%
MC	B	0.47%
CRC	F	0.46%
ASB	C	0.46%
VGR	C	0.45%
OTTR	C	0.45%
AVNT	B	0.44%
PNM	D	0.42%
FHB	B	0.42%
FFBC	B	0.42%
IBOC	B	0.41%
CATY	C	0.41%
HP	F	0.4%
KRO	B	0.4%
WOR	D	0.4%
TRN	B	0.38%
PINC	F	0.37%
BKE	D	0.37%
MGEE	B	0.37%
LCII	D	0.37%
PATK	D	0.37%
SLM	D	0.36%
SLVM	B	0.36%
SHOO	C	0.36%
SEM	B	0.35%
PDCO	F	0.35%
HRI	D	0.34%
SXT	B	0.34%
UVV	C	0.34%
FULT	B	0.34%
KALU	B	0.34%
TGNA	C	0.33%
GES	C	0.32%
LBRT	A	0.32%
RUSHA	D	0.32%
UCBI	C	0.32%
PHIN	B	0.32%
CRS	B	0.32%
BLMN	F	0.32%
CBRL	F	0.32%
HWC	C	0.32%
STRA	C	0.32%
ENR	D	0.31%
SFNC	D	0.31%
PTVE	D	0.31%
AWR	C	0.31%
VIRT	B	0.31%
BOH	D	0.3%
AUB	C	0.3%
PPBI	C	0.3%
NWBI	C	0.29%
RRR	D	0.29%
CVBF	C	0.29%
GFF	D	0.29%
AMSF	F	0.28%
AESI	B	0.28%
SPB	C	0.28%
HI	D	0.27%
GEF	F	0.27%
CBU	C	0.27%
KMPR	C	0.27%
FRME	C	0.26%
MCY	B	0.26%
PRDO	C	0.26%
BCO	B	0.26%
HNI	B	0.26%
BRC	C	0.26%
GRNT	D	0.26%
ABM	C	0.25%
WD	C	0.25%
WHD	C	0.25%
IOSP	B	0.25%
IDCC	C	0.25%
JJSF	C	0.25%
WSBC	C	0.25%
NWN	C	0.25%
WDFC	D	0.25%
VRTS	D	0.25%
INDB	D	0.24%
CACC	F	0.24%
NHC	B	0.24%
ENS	C	0.24%
DAN	C	0.24%
TDS	B	0.24%
CAKE	C	0.24%
DK	D	0.24%
BKU	C	0.23%
MLKN	C	0.23%
SJW	D	0.23%
TEX	C	0.23%
GBX	C	0.23%
BGS	F	0.23%
CPK	C	0.23%
SCS	C	0.23%
BANF	C	0.23%
CWT	C	0.23%
EBC	B	0.23%
MGRC	D	0.22%
PBI	C	0.22%
APOG	B	0.22%
KMT	C	0.22%
PEBO	C	0.22%
VSH	C	0.22%
PRK	B	0.22%
UMBF	B	0.22%
MWA	B	0.22%
MATX	C	0.22%
OXM	D	0.22%
KFY	B	0.21%
TOWN	C	0.21%
CABO	F	0.21%
WIRE	C	0.21%
DLX	B	0.21%
WINA	D	0.21%
PFS	C	0.21%
BANC	C	0.2%
UTL	B	0.2%
BHE	B	0.2%
STEP	C	0.2%
NPO	D	0.2%
JBSS	D	0.2%
POWL	C	0.2%
PZZA	F	0.2%
HOPE	C	0.2%
CHCO	C	0.19%
TNC	D	0.19%
CNO	A	0.19%
KLIC	D	0.19%
MYE	F	0.19%
ETD	F	0.19%
NAVI	F	0.19%
TRMK	B	0.19%
CCS	D	0.19%
HEES	F	0.19%
SXC	D	0.18%
WMK	B	0.18%
AGM	D	0.18%
CRGY	C	0.18%
BRY	F	0.18%
ULH	C	0.18%
OFG	C	0.18%
EGY	D	0.18%
ACA	C	0.18%
MCRI	D	0.18%
CSGS	F	0.18%
SFBS	C	0.18%
GIC	F	0.18%
PSMT	B	0.17%
SAH	C	0.17%
SBCF	C	0.17%
WGO	F	0.17%
WTTR	A	0.17%
CRAI	B	0.17%
UTZ	D	0.17%
WAFD	C	0.17%
IBTX	C	0.17%
PIPR	A	0.17%
CSWI	C	0.17%
KFRC	F	0.17%
WWW	C	0.17%
AEIS	C	0.17%
WABC	C	0.17%
KWR	D	0.16%
DIN	F	0.16%
GHC	B	0.16%
GVA	B	0.16%
RES	F	0.16%
STC	B	0.16%
SSTK	F	0.16%
AZZ	C	0.16%
BGC	B	0.16%
ALGT	F	0.16%
MNRO	F	0.16%
BANR	C	0.16%
HY	C	0.16%
BDC	C	0.16%
EPC	C	0.16%
USPH	C	0.16%
BTU	F	0.16%
NBTB	C	0.16%
EBF	C	0.16%
HMN	D	0.16%
SCL	C	0.16%
SASR	C	0.16%
BUSE	C	0.15%
PFBC	B	0.15%
ATRI	C	0.15%
LZB	C	0.15%
SWBI	D	0.15%
JOE	C	0.15%
WERN	D	0.15%
SXI	C	0.15%
PCH	F	0.15%
AIN	D	0.15%
NPK	D	0.15%
PRIM	B	0.15%
ABCB	C	0.15%
SAFT	D	0.14%
MLR	B	0.14%
OCFC	C	0.14%
ANET	B	0.14%
FCF	C	0.14%
RNST	C	0.14%
REVG	B	0.14%
AGX	C	0.14%
JBT	F	0.14%
ANDE	F	0.14%
KAI	D	0.14%
PRGS	F	0.14%
SCVL	C	0.14%
HCC	C	0.14%
KRT	C	0.14%
HL	B	0.14%
REPX	F	0.14%
HWKN	B	0.14%
PLOW	D	0.13%
SPTN	D	0.13%
GABC	B	0.13%
WSFS	B	0.13%
DNUT	F	0.13%
NUS	D	0.13%
ARCB	F	0.13%
SRCE	C	0.13%
NSSC	B	0.13%
ARCH	D	0.13%
YOU	F	0.13%
STBA	C	0.13%
LMAT	B	0.13%
ATEN	A	0.13%
HIBB	B	0.13%
CAL	D	0.13%
HTLF	B	0.13%
CTBI	B	0.13%
EIG	D	0.12%
HCKT	F	0.12%
EGBN	F	0.12%
DBRG	F	0.12%
MATW	D	0.12%
JACK	F	0.12%
CDRE	F	0.12%
HAYN	D	0.12%
LKFN	C	0.12%
GRC	F	0.12%
CWH	F	0.12%
SCHL	D	0.12%
VBTX	C	0.12%
HVT	F	0.12%
NNI	A	0.12%
GTN	D	0.12%
ICFI	C	0.12%
MTX	B	0.12%
ESE	C	0.12%
USLM	C	0.12%
HTH	C	0.11%
LBAI	C	0.11%
MTRN	D	0.11%
SD	D	0.11%
HSII	B	0.11%
CALM	D	0.11%
BBSI	B	0.11%
TR	F	0.11%
ACCO	D	0.11%
MRTN	D	0.11%
MPX	D	0.11%
UWMC	C	0.11%
CFFN	F	0.11%
NBHC	B	0.11%
VSEC	D	0.11%
PFC	C	0.11%
UNF	D	0.11%
ALG	D	0.11%
CMCO	B	0.11%
SMP	F	0.11%
HLIO	C	0.11%
SAVE	F	0.11%
TPB	B	0.11%
PJT	C	0.1%
EMBC	D	0.1%
CNMD	F	0.1%
EPAC	C	0.1%
ASTE	F	0.1%
YORW	C	0.1%
NX	D	0.1%
RBCAA	B	0.1%
HPK	F	0.1%
NVEC	D	0.1%
DBI	F	0.1%
KELYA	D	0.1%
EVTC	F	0.1%
RYI	F	0.1%
ODC	B	0.1%
ASIX	F	0.1%
LNN	D	0.1%
WNC	F	0.1%
TILE	D	0.1%
NGVC	B	0.1%
MOV	C	0.09%
HTBK	C	0.09%
OFLX	F	0.09%
HFWA	C	0.09%
MLAB	C	0.09%
SYBT	C	0.09%
VHI	A	0.09%
CNXN	B	0.09%
KW	D	0.09%
BHLB	C	0.09%
SPOK	D	0.09%
SBSI	D	0.09%
SLP	B	0.09%
FBK	B	0.09%
FBNC	D	0.09%
EFSC	C	0.09%
AMSWA	F	0.09%
LYTS	C	0.09%
RDUS	D	0.09%
SHYF	C	0.09%
WASH	C	0.09%
CTS	A	0.09%
NRC	F	0.09%
RGR	F	0.09%
MBIN	C	0.09%
TAST	A	0.09%
MSEX	D	0.09%
SOI	C	0.08%
RGP	F	0.08%
MCS	F	0.08%
FCBC	C	0.08%
DCOM	D	0.08%
THFF	C	0.08%
HBT	C	0.08%
WEYS	D	0.08%
EE	C	0.08%
ZEUS	F	0.08%
NWLI	C	0.08%
KOP	F	0.08%
BHRB	F	0.08%
VLGEA	B	0.08%
MBWM	C	0.08%
GWRS	B	0.08%
MGPI	F	0.08%
PKE	F	0.08%
EXPI	D	0.08%
TCBK	C	0.08%
ALTG	F	0.08%
LMNR	B	0.08%
CVGW	D	0.08%
SGC	C	0.07%
RCKY	A	0.07%
FISI	C	0.07%
CASH	C	0.07%
WTI	F	0.07%
FF	D	0.07%
IMMR	B	0.07%
UVE	C	0.07%
CLAR	C	0.07%
BRKL	D	0.07%
MCBS	B	0.07%
HSTM	C	0.07%
HBB	D	0.07%
TRAK	B	0.07%
PLPC	D	0.07%
NMRK	B	0.07%
LOB	D	0.07%
FBMS	D	0.07%
BELFB	C	0.07%
GCMG	B	0.07%
TRST	C	0.07%
ATNI	F	0.07%
HBNC	C	0.07%
IMKTA	D	0.07%
ARTNA	C	0.07%
NATH	C	0.07%
TRS	B	0.07%
CSV	C	0.07%
PKOH	C	0.07%
CNOB	C	0.06%
TWIN	F	0.06%
ALCO	D	0.06%
MMI	C	0.06%
RICK	F	0.06%
GNE	F	0.06%
RGCO	C	0.06%
IIIN	F	0.06%
CLB	D	0.06%
EML	D	0.06%
UTMD	D	0.06%
MSB	D	0.06%
BY	B	0.06%
LCUT	B	0.06%
MCBC	B	0.06%
VSTS	F	0.06%
RNGR	F	0.06%
RUSHB	F	0.06%
CCNE	C	0.05%
ITIC	C	0.05%
FMBH	C	0.05%
EPM	F	0.05%
AMAL	C	0.05%
TSQ	D	0.05%
MEI	D	0.05%
HCI	D	0.05%
ALRS	F	0.05%
KRNY	D	0.05%
ESCA	D	0.05%
HTLD	D	0.05%
AMRK	C	0.05%
EVC	D	0.05%
CPF	B	0.05%
ARKO	D	0.05%
NEWT	C	0.05%
DHIL	D	0.05%
MSBI	D	0.05%
IBCP	B	0.05%
JOUT	F	0.05%
NIC	B	0.05%
NFBK	D	0.05%
NC	D	0.05%
LAKE	C	0.04%
OSBC	C	0.04%
PHX	D	0.04%
GSBC	C	0.04%
EQBK	A	0.04%
DGICA	F	0.04%
BSRR	C	0.04%
CMP	F	0.04%
PAHC	B	0.04%
FLIC	D	0.04%
NRIM	C	0.04%
AAN	D	0.04%
BFC	C	0.04%
HURC	F	0.04%
CASS	D	0.04%
QCRH	C	0.04%
BSIG	B	0.04%
AMTB	C	0.04%
HOFT	F	0.04%
HAFC	C	0.04%
HQI	D	0.04%
SHEN	D	0.04%
SGA	F	0.04%
RM	C	0.04%
FFIC	D	0.04%
BMRC	D	0.03%
CIVB	D	0.03%
BHB	C	0.03%
VOC	F	0.03%
SMBC	C	0.03%
CZNC	C	0.03%
CATO	F	0.03%
UFCS	C	0.03%
CAC	C	0.03%
CATC	B	0.03%
WTBA	C	0.03%
HONE	C	0.03%
GNTY	C	0.03%
OPY	B	0.03%
OBK	C	0.03%
SHBI	C	0.03%
ORRF	C	0.03%
BSET	D	0.03%
BSVN	C	0.03%
TIPT	C	0.03%
FMNB	C	0.03%
SMBK	C	0.03%
CSPI	D	0.03%
FSBC	C	0.03%
BGSF	F	0.03%
FRST	D	0.03%
ACU	D	0.03%
RELL	D	0.03%
PGC	D	0.03%
ARC	D	0.03%
RRBI	D	0.02%
CBNK	D	0.02%
NECB	B	0.02%
FBIZ	D	0.02%
ISTR	C	0.02%
SPFI	C	0.02%
FSBW	C	0.02%
AROW	C	0.02%
FRBA	D	0.02%
III	F	0.02%
RMR	C	0.02%
UNTY	C	0.01%
OBT	C	0.01%
FDBC	D	0.01%
INBK	C	0.01%
MBCN	D	0.01%
PLBC	D	0.01%
NBN	B	0.01%
SSBK	C	0.01%
FNWB	F	0.0%

DES Underweight 69 Positions Relative to FRI

Symbol	Grade	Weight
PLD	F	-9.73%
EQIX	D	-6.47%
WELL	B	-5.12%
SPG	C	-4.68%
O	C	-4.53%
PSA	C	-4.24%
DLR	C	-4.23%
VICI	C	-3.01%
EXR	C	-2.96%
AVB	B	-2.75%
IRM	B	-2.27%
EQR	B	-2.27%
INVH	B	-1.99%
VTR	B	-1.9%
ARE	C	-1.85%
ESS	B	-1.63%
MAA	C	-1.54%
SUI	F	-1.45%
DOC	B	-1.35%
HST	D	-1.28%
KIM	C	-1.25%
WPC	C	-1.24%
GLPI	C	-1.17%
ELS	D	-1.16%
UDR	C	-1.15%
AMH	B	-1.14%
CPT	B	-1.11%
REG	C	-0.96%
REXR	F	-0.94%
CUBE	C	-0.93%
BXP	C	-0.86%
EGP	F	-0.77%
NNN	B	-0.76%
FRT	C	-0.75%
OHI	C	-0.75%
BRX	C	-0.66%
STAG	C	-0.63%
RHP	D	-0.62%
FR	F	-0.62%
COLD	D	-0.61%
ADC	C	-0.58%
AIRC	A	-0.55%
TRNO	F	-0.5%
KRG	C	-0.46%
PECO	F	-0.4%
VNO	F	-0.38%
KRC	C	-0.36%
APLE	F	-0.31%
HIW	C	-0.28%
MPW	C	-0.27%
EQC	C	-0.2%
GNL	D	-0.14%
AIV	C	-0.11%
UNIT	F	-0.09%
BDN	C	-0.08%
NXRT	C	-0.08%
PDM	C	-0.08%
HPP	F	-0.07%
GOOD	B	-0.06%
INN	F	-0.06%
UHT	D	-0.05%
FSP	F	-0.02%
CIO	C	-0.02%
NXDT	F	-0.02%
ILPT	C	-0.02%
CLPR	F	-0.01%
OPI	D	-0.01%
BHR	C	-0.01%
AHT	F	-0.0%

DES: Top Represented Industries & Keywords

Industries: Banks - Regional - US Diversified Industrials REIT - Diversified Oil & Gas E&P REIT - Retail Savings & Cooperative Banks Asset Management Electronic Components Specialty Chemicals REIT - Hotel & Motel Restaurants Home Furnishings & Fixtures Insurance - Property & Casualty Oil & Gas Equipment & Services Packaged Foods Business Services REIT - Healthcare Facilities Staffing & Outsourcing Services Telecom Services Utilities - Regulated Water