DES vs. HSMV ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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

$32.21

Average Daily Volume

142,517

Number of Holdings *

576

* may have additional holdings in another (foreign) market
HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.91

Average Daily Volume

1,259

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period DES HSMV
30 Days 0.22% 1.22%
60 Days 2.30% 2.45%
90 Days 4.43% 5.90%
12 Months 22.86% 13.61%
40 Overlapping Holdings
Symbol Grade Weight in DES Weight in HSMV Overlap
ABM B 0.25% 0.31% 0.25%
AIN D 0.15% 0.53% 0.15%
ALE B 0.79% 0.52% 0.52%
AVA B 0.52% 0.52% 0.52%
AWR C 0.31% 0.53% 0.31%
BKH B 0.59% 0.52% 0.52%
CCOI F 0.6% 0.3% 0.3%
CNO B 0.19% 0.51% 0.19%
CPK B 0.23% 0.65% 0.23%
CRI F 0.57% 0.51% 0.51%
CTRE B 0.21% 0.52% 0.21%
CWT B 0.23% 0.54% 0.23%
ENR C 0.31% 0.42% 0.31%
EPC B 0.16% 0.52% 0.16%
EPR C 0.75% 0.52% 0.52%
EPRT A 0.53% 0.52% 0.52%
EVTC F 0.1% 0.46% 0.1%
FCPT B 0.1% 0.52% 0.1%
IDCC B 0.25% 0.59% 0.25%
IOSP C 0.25% 0.51% 0.25%
IRT B 0.17% 0.31% 0.17%
JJSF B 0.25% 0.51% 0.25%
KFY C 0.21% 0.51% 0.21%
LEG F 0.47% 0.23% 0.23%
LXP D 0.16% 0.66% 0.16%
MCRI D 0.18% 0.5% 0.18%
NSA D 0.61% 0.34% 0.34%
NWE B 0.51% 0.52% 0.51%
OGS C 0.55% 0.52% 0.52%
PCH D 0.15% 0.52% 0.15%
PDCO D 0.35% 0.3% 0.3%
PNM C 0.42% 0.52% 0.42%
PRGS F 0.14% 0.51% 0.14%
PZZA F 0.2% 0.29% 0.2%
ROIC D 0.07% 0.48% 0.07%
SBRA A 0.54% 0.51% 0.51%
SR B 0.54% 0.51% 0.51%
TNC D 0.19% 0.56% 0.19%
UNF D 0.11% 0.49% 0.11%
WERN D 0.15% 0.53% 0.15%
DES Overweight 536 Positions Relative to HSMV
Symbol Grade Weight
OGN B 1.55%
TFSL B 0.87%
CVI F 0.86%
KSS F 0.77%
AROC B 0.68%
BNL C 0.62%
FIBK B 0.61%
SMG D 0.61%
NOG B 0.6%
TNL D 0.58%
CNS D 0.57%
JWN B 0.56%
VCTR A 0.55%
KNTK A 0.55%
VAC D 0.51%
XRX F 0.51%
FBP A 0.49%
TPG D 0.49%
KTB B 0.48%
KLG B 0.47%
NHI A 0.47%
MC C 0.47%
CRC F 0.46%
ASB A 0.46%
VGR D 0.45%
OTTR B 0.45%
AVNT B 0.44%
SLG B 0.44%
FHB B 0.42%
FFBC B 0.42%
IBOC A 0.41%
CATY D 0.41%
HP F 0.4%
KRO A 0.4%
WOR D 0.4%
IIPR B 0.39%
TRN A 0.38%
PINC F 0.37%
BKE C 0.37%
MGEE B 0.37%
LCII D 0.37%
PATK C 0.37%
SLM B 0.36%
SLVM A 0.36%
SHOO D 0.36%
SEM A 0.35%
HRI D 0.34%
SXT A 0.34%
UVV B 0.34%
FULT A 0.34%
KALU B 0.34%
TGNA D 0.33%
GES B 0.32%
CUZ B 0.32%
LBRT B 0.32%
RUSHA D 0.32%
UCBI B 0.32%
PHIN A 0.32%
CRS B 0.32%
BLMN F 0.32%
CBRL F 0.32%
HWC B 0.32%
STRA A 0.32%
SFNC D 0.31%
PTVE 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 C 0.29%
AMSF D 0.28%
AESI B 0.28%
SPB C 0.28%
HI D 0.27%
GEF D 0.27%
CBU B 0.27%
KMPR B 0.27%
FRME B 0.26%
MCY A 0.26%
PRDO B 0.26%
BCO B 0.26%
HNI A 0.26%
BRC B 0.26%
GRNT B 0.26%
WD B 0.25%
WHD B 0.25%
WSBC C 0.25%
NWN B 0.25%
WDFC D 0.25%
VRTS C 0.25%
INDB C 0.24%
CACC D 0.24%
NHC B 0.24%
ENS B 0.24%
DAN C 0.24%
TDS F 0.24%
CAKE D 0.24%
DK D 0.24%
BKU B 0.23%
MLKN D 0.23%
SJW D 0.23%
TEX D 0.23%
GBX B 0.23%
BGS B 0.23%
SCS C 0.23%
BANF B 0.23%
EBC B 0.23%
MGRC D 0.22%
PBI B 0.22%
APOG A 0.22%
KMT C 0.22%
PEBO B 0.22%
VSH C 0.22%
PRK A 0.22%
UMBF C 0.22%
MWA A 0.22%
MATX B 0.22%
OXM B 0.22%
TOWN B 0.21%
CABO F 0.21%
WIRE B 0.21%
DLX B 0.21%
WINA C 0.21%
PFS B 0.21%
BANC C 0.2%
UTL B 0.2%
BHE A 0.2%
STEP B 0.2%
NPO D 0.2%
JBSS D 0.2%
SKT D 0.2%
POWL B 0.2%
HOPE D 0.2%
CHCO B 0.19%
KLIC D 0.19%
MYE F 0.19%
ETD D 0.19%
NAVI F 0.19%
TRMK A 0.19%
SITC D 0.19%
CCS D 0.19%
HEES F 0.19%
SXC D 0.18%
WMK C 0.18%
AGM C 0.18%
CRGY C 0.18%
BRY C 0.18%
ULH A 0.18%
OFG A 0.18%
EGY C 0.18%
ACA B 0.18%
CSGS F 0.18%
SFBS C 0.18%
GIC F 0.18%
PSMT A 0.17%
SAH B 0.17%
SBCF C 0.17%
WGO D 0.17%
WTTR B 0.17%
CRAI A 0.17%
UTZ B 0.17%
WAFD B 0.17%
IBTX C 0.17%
PIPR A 0.17%
CSWI A 0.17%
KFRC D 0.17%
MAC D 0.17%
WWW B 0.17%
AEIS D 0.17%
WABC B 0.17%
KWR D 0.16%
DIN F 0.16%
GHC A 0.16%
GVA A 0.16%
RES F 0.16%
STC B 0.16%
SSTK F 0.16%
AZZ C 0.16%
BGC A 0.16%
PK D 0.16%
ALGT F 0.16%
MNRO F 0.16%
BANR B 0.16%
HY C 0.16%
BDC C 0.16%
USPH D 0.16%
BTU F 0.16%
NBTB B 0.16%
EBF B 0.16%
HMN A 0.16%
SCL C 0.16%
SASR B 0.16%
BUSE B 0.15%
PFBC A 0.15%
ATRI C 0.15%
LZB D 0.15%
SWBI C 0.15%
JOE B 0.15%
SXI D 0.15%
ALX B 0.15%
NPK A 0.15%
PRIM A 0.15%
ABCB B 0.15%
SAFT B 0.14%
MLR A 0.14%
OCFC B 0.14%
ANET C 0.14%
FCF B 0.14%
RNST C 0.14%
REVG A 0.14%
AGX A 0.14%
JBT F 0.14%
ANDE F 0.14%
KAI D 0.14%
SCVL B 0.14%
HCC B 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 D 0.13%
WSFS B 0.13%
DNUT F 0.13%
NUS F 0.13%
ARCB F 0.13%
SRCE B 0.13%
NSSC B 0.13%
ARCH D 0.13%
YOU F 0.13%
STBA B 0.13%
LMAT A 0.13%
ATEN B 0.13%
HIBB A 0.13%
CAL C 0.13%
HTLF A 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 D 0.12%
GRC F 0.12%
CWH F 0.12%
SCHL F 0.12%
VBTX B 0.12%
HVT F 0.12%
NNI B 0.12%
GTN C 0.12%
ICFI C 0.12%
MTX A 0.12%
ESE B 0.12%
USLM A 0.12%
HTH B 0.11%
LBAI B 0.11%
MTRN F 0.11%
SD F 0.11%
HSII C 0.11%
CALM D 0.11%
BBSI B 0.11%
TR F 0.11%
ACCO D 0.11%
MRTN D 0.11%
MPX B 0.11%
UWMC B 0.11%
CFFN D 0.11%
NBHC C 0.11%
VSEC A 0.11%
PFC B 0.11%
ALG D 0.11%
CMCO B 0.11%
SMP C 0.11%
HLIO B 0.11%
LTC A 0.11%
SAVE F 0.11%
TPB B 0.11%
PJT B 0.1%
EMBC F 0.1%
SHO D 0.1%
CNMD F 0.1%
EPAC B 0.1%
DEI B 0.1%
ASTE F 0.1%
YORW B 0.1%
NX D 0.1%
RBCAA B 0.1%
HPK F 0.1%
NVEC F 0.1%
DBI D 0.1%
KELYA D 0.1%
RYI F 0.1%
ODC A 0.1%
ASIX F 0.1%
LNN C 0.1%
WNC D 0.1%
GTY B 0.1%
TILE C 0.1%
NGVC B 0.1%
MOV D 0.09%
HTBK D 0.09%
OFLX F 0.09%
SVC F 0.09%
HFWA B 0.09%
MLAB B 0.09%
UE B 0.09%
SYBT B 0.09%
VHI D 0.09%
CNXN D 0.09%
KW C 0.09%
BHLB B 0.09%
SPOK F 0.09%
SBSI D 0.09%
SLP B 0.09%
FBK B 0.09%
FBNC D 0.09%
EFSC B 0.09%
AMSWA F 0.09%
LYTS B 0.09%
RDUS F 0.09%
SHYF C 0.09%
WASH B 0.09%
CTS A 0.09%
NRC F 0.09%
RGR F 0.09%
MBIN B 0.09%
TAST A 0.09%
MSEX C 0.09%
SOI B 0.08%
RLJ F 0.08%
RGP F 0.08%
MCS F 0.08%
FCBC B 0.08%
DCOM C 0.08%
THFF B 0.08%
HBT B 0.08%
WEYS F 0.08%
EE B 0.08%
ZEUS F 0.08%
PEB F 0.08%
NWLI A 0.08%
KOP F 0.08%
BHRB F 0.08%
VLGEA A 0.08%
AKR B 0.08%
DRH F 0.08%
MBWM B 0.08%
GWRS B 0.08%
MGPI D 0.08%
PKE D 0.08%
EXPI C 0.08%
TCBK B 0.08%
ALTG D 0.08%
LMNR B 0.08%
CVGW C 0.08%
SGC A 0.07%
RCKY B 0.07%
FISI C 0.07%
CASH B 0.07%
NTST C 0.07%
WTI F 0.07%
FF B 0.07%
IMMR C 0.07%
UVE B 0.07%
CLAR B 0.07%
BRKL D 0.07%
MCBS B 0.07%
IVT B 0.07%
ESRT D 0.07%
HSTM B 0.07%
HBB B 0.07%
TRAK B 0.07%
DEA B 0.07%
PLPC D 0.07%
NMRK D 0.07%
LOB D 0.07%
FBMS D 0.07%
AAT B 0.07%
BELFB B 0.07%
GCMG A 0.07%
XHR D 0.07%
TRST B 0.07%
ATNI F 0.07%
HBNC B 0.07%
JBGS F 0.07%
IMKTA F 0.07%
ARTNA C 0.07%
NATH D 0.07%
TRS B 0.07%
ALEX C 0.07%
CSV C 0.07%
PKOH B 0.07%
CNOB C 0.06%
TWIN D 0.06%
ALCO C 0.06%
MMI D 0.06%
RICK F 0.06%
GNE F 0.06%
RGCO B 0.06%
IIIN D 0.06%
CLB F 0.06%
EML C 0.06%
UTMD F 0.06%
MSB F 0.06%
BY B 0.06%
LCUT D 0.06%
MCBC A 0.06%
VSTS F 0.06%
RNGR D 0.06%
UMH C 0.06%
RUSHB D 0.06%
CCNE C 0.05%
ITIC B 0.05%
FMBH B 0.05%
EPM F 0.05%
AMAL B 0.05%
TSQ B 0.05%
MEI F 0.05%
HCI B 0.05%
ALRS D 0.05%
KRNY F 0.05%
ESCA F 0.05%
PGRE B 0.05%
HTLD F 0.05%
BFS F 0.05%
AMRK B 0.05%
EVC C 0.05%
CPF B 0.05%
ARKO F 0.05%
NEWT C 0.05%
DHIL C 0.05%
MSBI D 0.05%
IBCP B 0.05%
JOUT F 0.05%
NIC D 0.05%
NFBK D 0.05%
CSR B 0.05%
NC C 0.05%
AHH B 0.04%
BRT B 0.04%
LAKE B 0.04%
OSBC B 0.04%
PLYM F 0.04%
PHX B 0.04%
GSBC B 0.04%
EQBK A 0.04%
DGICA F 0.04%
BSRR B 0.04%
CMP F 0.04%
PAHC A 0.04%
CHCT F 0.04%
CBL D 0.04%
FLIC D 0.04%
NRIM B 0.04%
AAN D 0.04%
BFC C 0.04%
HURC F 0.04%
CASS D 0.04%
QCRH C 0.04%
BSIG D 0.04%
AMTB B 0.04%
HOFT F 0.04%
HAFC B 0.04%
WSR C 0.04%
HQI C 0.04%
SHEN D 0.04%
SGA B 0.04%
RM B 0.04%
FFIC D 0.04%
CTO B 0.04%
BMRC D 0.03%
LAND D 0.03%
CIVB D 0.03%
BHB B 0.03%
FPI C 0.03%
VOC F 0.03%
SMBC D 0.03%
CZNC D 0.03%
CATO F 0.03%
UFCS B 0.03%
CAC B 0.03%
CATC B 0.03%
WTBA D 0.03%
HONE B 0.03%
CLDT F 0.03%
GNTY B 0.03%
OPY A 0.03%
OLP A 0.03%
OBK B 0.03%
PSTL C 0.03%
SHBI D 0.03%
ORRF B 0.03%
BSET D 0.03%
BSVN B 0.03%
TIPT D 0.03%
FMNB D 0.03%
SMBK C 0.03%
CSPI D 0.03%
FSBC D 0.03%
BGSF D 0.03%
GMRE D 0.03%
FRST D 0.03%
ACU D 0.03%
RELL C 0.03%
PGC D 0.03%
ARC C 0.03%
RRBI D 0.02%
CBNK D 0.02%
NECB B 0.02%
FBIZ C 0.02%
ISTR B 0.02%
SPFI B 0.02%
FSBW D 0.02%
AROW C 0.02%
FRBA D 0.02%
PKST F 0.02%
III F 0.02%
DHC F 0.02%
RMR D 0.02%
UNTY B 0.01%
OBT B 0.01%
FDBC D 0.01%
INBK C 0.01%
MBCN F 0.01%
PLBC C 0.01%
NBN B 0.01%
SSBK B 0.01%
PINE D 0.01%
FNWB F 0.0%
DES Underweight 156 Positions Relative to HSMV
Symbol Grade Weight
CUBE D -0.65%
EXP A -0.63%
NBIX B -0.63%
SWX A -0.62%
MTN F -0.61%
LANC D -0.59%
WU C -0.58%
CSL A -0.58%
PLXS B -0.58%
LFUS B -0.58%
MAT D -0.57%
BJ B -0.57%
EME A -0.57%
FAF D -0.57%
EVR C -0.57%
AGCO F -0.56%
UTHR B -0.55%
BCPC C -0.54%
CLH B -0.54%
CVLT A -0.54%
TTEK B -0.54%
MIDD F -0.54%
ORI A -0.53%
WTRG B -0.53%
ELS D -0.53%
COLM B -0.53%
NMIH A -0.53%
KBR B -0.52%
JHG A -0.52%
RDN C -0.52%
FHI D -0.52%
SF A -0.52%
ASH A -0.52%
INGR A -0.52%
FR D -0.52%
STAG D -0.52%
PRI D -0.52%
AMG D -0.52%
MMS C -0.52%
CACI A -0.52%
WTS C -0.52%
LOPE B -0.52%
VOYA B -0.52%
OHI B -0.52%
GLPI D -0.52%
PECO D -0.52%
OGE A -0.52%
HRB B -0.52%
NYT B -0.52%
NFG A -0.52%
CW A -0.52%
BRX C -0.52%
NNN B -0.52%
NJR B -0.52%
RS D -0.51%
NVT A -0.51%
HXL C -0.51%
CHE D -0.51%
SAIC C -0.51%
MTG B -0.51%
VVV D -0.51%
LECO D -0.51%
PFGC D -0.51%
WEN B -0.51%
EXEL F -0.51%
ATR A -0.51%
WH F -0.51%
EHC A -0.51%
LSTR D -0.51%
INVA B -0.51%
KEX A -0.51%
COOP A -0.51%
AFG C -0.51%
MAN B -0.51%
PBH D -0.51%
GATX C -0.51%
DLB C -0.51%
EGP D -0.51%
WPC C -0.51%
THG A -0.51%
POR B -0.51%
SEIC C -0.51%
ADC B -0.51%
ALV A -0.51%
ACM C -0.51%
DCI B -0.51%
RPM D -0.51%
G D -0.51%
JEF B -0.51%
FLS A -0.51%
FNF B -0.51%
RLI A -0.51%
IDA B -0.51%
AMH B -0.51%
CHH F -0.51%
FLO B -0.51%
ACHC F -0.51%
ESNT C -0.51%
EFC B -0.51%
RGA A -0.51%
MDU A -0.51%
NSIT A -0.5%
OSK D -0.5%
FSS B -0.5%
VNT D -0.5%
MSM F -0.5%
RYN F -0.5%
GNTX D -0.5%
SNX A -0.5%
GMED C -0.5%
CASY A -0.5%
POST B -0.5%
MSA C -0.5%
AM A -0.5%
GGG D -0.5%
BWXT D -0.5%
DTM A -0.5%
AGO D -0.5%
VRRM A -0.5%
ENSG D -0.5%
TXRH B -0.5%
USFD C -0.5%
CBSH A -0.49%
ARW B -0.49%
REXR D -0.49%
SLGN B -0.49%
FELE D -0.49%
SCI D -0.49%
GPK C -0.49%
AVT A -0.49%
MSGS B -0.49%
SON C -0.49%
ITT A -0.48%
FNB A -0.48%
SFM A -0.48%
SIGI F -0.48%
LII C -0.47%
LAMR B -0.47%
KNX D -0.47%
MUSA D -0.47%
MOG.A A -0.46%
CHDN B -0.46%
RNR C -0.46%
ENOV F -0.45%
R A -0.45%
JAZZ D -0.43%
GO F -0.41%
RGLD B -0.4%
PB B -0.38%
AIR B -0.38%
ORA C -0.32%
EXPO B -0.31%
BLKB B -0.31%
FCN B -0.31%
ONB A -0.31%
CRUS A -0.29%
Compare ETFs