DES vs. HYBB ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to iShares BB Rated Corporate Bond ETF (HYBB)
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

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

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

iShares BB Rated Corporate Bond ETF

HYBB Description The investment seeks to track the investment results of the ICE BofA BB US High Yield Constrained Index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates (BlackRock Cash Funds), as well as in securities not included in the index, but which BFA believes will help it track the index.

Grade (RS Rating)

Last Trade

$46.60

Average Daily Volume

53,807

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period DES HYBB
30 Days 9.25% 0.77%
60 Days 8.82% -0.93%
90 Days 9.76% 0.18%
12 Months 32.41% 7.81%
40 Overlapping Holdings
Symbol Grade Weight in DES Weight in HYBB Overlap
ACCO C 0.15% 0.08% 0.08%
AVNT B 0.46% 0.09% 0.09%
BCO D 0.25% 0.06% 0.06%
BFH B 0.17% 0.14% 0.14%
BSIG A 0.05% 0.04% 0.04%
CCOI B 0.66% 0.06% 0.06%
CCS D 0.16% 0.06% 0.06%
CRI D 0.38% 0.08% 0.08%
CRS A 0.51% 0.05% 0.05%
CXT B 0.19% 0.04% 0.04%
DAN D 0.13% 0.05% 0.05%
ENS D 0.22% 0.04% 0.04%
EPC D 0.13% 0.07% 0.07%
GHC C 0.17% 0.07% 0.07%
GTN F 0.07% 0.2% 0.07%
HI C 0.17% 0.04% 0.04%
HRI B 0.44% 0.12% 0.12%
IMKTA C 0.06% 0.04% 0.04%
JWN C 0.57% 0.05% 0.05%
KFY B 0.22% 0.07% 0.07%
KNTK B 0.71% 0.12% 0.12%
KSS F 0.51% 0.04% 0.04%
MTX B 0.11% 0.06% 0.06%
MWA B 0.3% 0.07% 0.07%
NAVI C 0.16% 0.07% 0.07%
NMRK B 0.09% 0.08% 0.08%
OGN D 1.03% 0.08% 0.08%
PHIN A 0.35% 0.07% 0.07%
PK B 0.13% 0.09% 0.09%
RLJ C 0.06% 0.07% 0.06%
SAH A 0.16% 0.07% 0.07%
SCS C 0.21% 0.07% 0.07%
SLM A 0.35% 0.08% 0.08%
SXC A 0.19% 0.06% 0.06%
TEX D 0.18% 0.09% 0.09%
TGNA B 0.37% 0.07% 0.07%
TNL A 0.61% 0.04% 0.04%
TRN C 0.41% 0.1% 0.1%
TRS B 0.07% 0.06% 0.06%
WGO C 0.14% 0.05% 0.05%
DES Overweight 527 Positions Relative to HYBB
Symbol Grade Weight
TFSL A 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
AROC B 0.71%
FIBK A 0.65%
TPG A 0.64%
NSA D 0.64%
BNL D 0.61%
SBRA C 0.61%
VCTR B 0.6%
MC C 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
OGS A 0.56%
SMG D 0.55%
NOG A 0.53%
CATY B 0.51%
SR A 0.51%
NHI D 0.51%
ASB B 0.5%
NWE B 0.5%
FBP B 0.5%
CVI F 0.48%
FHB A 0.46%
FFBC A 0.46%
CRC B 0.45%
AVA A 0.45%
MGEE C 0.44%
PNM F 0.44%
VIRT B 0.42%
TDS B 0.42%
VAC B 0.42%
IBOC A 0.42%
BKE B 0.41%
IDCC A 0.4%
RUSHA C 0.39%
SLVM B 0.39%
PATK D 0.38%
SEM B 0.37%
SFNC B 0.37%
FULT A 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI B 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO D 0.35%
LCII C 0.35%
POWL C 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO D 0.34%
HP B 0.33%
IIPR D 0.33%
WWW B 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT B 0.32%
CDP C 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
GFF A 0.3%
STEP B 0.3%
CAKE C 0.3%
AGX B 0.3%
MCY A 0.3%
KLG C 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC C 0.29%
HNI B 0.29%
MATX C 0.29%
INDB B 0.29%
BRC D 0.29%
WDFC B 0.28%
KMPR B 0.28%
SPB C 0.28%
WSBC A 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF B 0.28%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI A 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO D 0.25%
APOG B 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR B 0.24%
GRNT B 0.24%
SFBS B 0.24%
SASR B 0.24%
WOR F 0.24%
RRR D 0.24%
WD D 0.24%
AESI B 0.23%
USLM A 0.23%
STRA C 0.23%
HTLF B 0.23%
GVA A 0.23%
SKT B 0.23%
CPK A 0.23%
CNO A 0.23%
IBTX B 0.23%
PEBO A 0.23%
CTRE D 0.23%
TOWN B 0.23%
CBRL C 0.23%
IOSP B 0.22%
PRIM A 0.22%
BHE B 0.22%
WTTR B 0.22%
LBRT D 0.22%
HOPE B 0.22%
HEES B 0.21%
CSGS B 0.21%
WINA B 0.21%
TRMK B 0.21%
SJW D 0.2%
MAC B 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC B 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT D 0.2%
MGRC B 0.2%
CABO C 0.19%
OFG B 0.19%
WKC D 0.19%
UTL B 0.19%
IRT A 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC A 0.19%
ANET C 0.19%
AGM C 0.18%
WABC B 0.18%
AEIS B 0.18%
MLKN D 0.18%
GES F 0.18%
WMK C 0.18%
KAI A 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF A 0.17%
BGC C 0.17%
ULH B 0.17%
PRGS A 0.17%
YOU D 0.17%
CRAI B 0.17%
SBCF A 0.17%
DK C 0.16%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
STC B 0.16%
OCFC B 0.16%
LMAT A 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA D 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT C 0.16%
LZB B 0.16%
KLIC B 0.16%
MLR B 0.15%
OXM D 0.15%
BUSE B 0.15%
WERN C 0.15%
PJT A 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG B 0.15%
LXP D 0.15%
PFBC B 0.15%
AZZ B 0.15%
JBSS D 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH D 0.14%
KWR C 0.14%
EGY D 0.14%
KRT A 0.14%
GIC D 0.14%
TNC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS A 0.14%
HCKT B 0.14%
TILE B 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT C 0.13%
SCL C 0.13%
AIN C 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN B 0.13%
ATEN B 0.13%
HY D 0.13%
BBSI B 0.13%
PFC A 0.13%
GRC A 0.13%
NBHC B 0.13%
HCC B 0.13%
PCH D 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX B 0.12%
FBNC A 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN B 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI B 0.12%
EMBC C 0.12%
CWH B 0.12%
JOE F 0.12%
RES D 0.12%
NPK B 0.12%
LTC B 0.12%
SYBT B 0.12%
UTZ D 0.12%
ALX D 0.12%
ARCH B 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE D 0.11%
SPTN D 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK B 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP B 0.11%
EPAC B 0.11%
PLOW D 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX A 0.11%
DCOM A 0.11%
WASH C 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE B 0.1%
CNXN C 0.1%
HTH B 0.1%
HTBK A 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL D 0.1%
ALG B 0.1%
DNUT D 0.1%
SPOK C 0.1%
RYI C 0.1%
CDRE D 0.1%
AKR B 0.1%
FCPT C 0.1%
UE C 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY B 0.1%
HAYN C 0.1%
HBT B 0.09%
CMCO B 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR B 0.09%
THFF B 0.09%
CPF A 0.09%
FCBC B 0.09%
CASH A 0.09%
FISI A 0.09%
MBWM B 0.09%
HFWA B 0.09%
NVEC C 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY D 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW B 0.09%
EE A 0.09%
BHRB B 0.09%
RUSHB B 0.08%
WNC C 0.08%
NX C 0.08%
DRH B 0.08%
ITIC B 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA B 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX B 0.08%
BELFB C 0.08%
SCHL D 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST A 0.08%
RDUS C 0.08%
MCBS B 0.08%
EXPI C 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB B 0.08%
LOB B 0.08%
HAFC A 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH C 0.08%
SHO C 0.08%
HVT D 0.08%
BRY F 0.08%
NUS D 0.07%
CLB B 0.07%
VRE B 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD B 0.07%
JBGS D 0.07%
MLAB D 0.07%
XHR B 0.07%
UMH C 0.07%
ESRT C 0.07%
IBCP B 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
AAT B 0.07%
MBIN D 0.07%
PKE B 0.07%
ALEX C 0.07%
IVT B 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE B 0.06%
NRIM A 0.06%
GNE D 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA D 0.06%
AMAL B 0.06%
MOV C 0.06%
KELYA F 0.06%
PEB D 0.06%
QCRH A 0.06%
RGP F 0.06%
KRNY B 0.06%
KOP C 0.06%
CMP C 0.06%
DEA D 0.06%
CAC B 0.06%
MMI B 0.06%
NEWT B 0.06%
CTO B 0.05%
OBK B 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC C 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
CSR B 0.05%
RGCO C 0.05%
JOUT D 0.05%
FF D 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL A 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS B 0.04%
TIPT B 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN B 0.04%
CLAR D 0.04%
HOFT C 0.04%
GSBC B 0.04%
ARC A 0.04%
TWIN F 0.04%
RM D 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI A 0.04%
SAVE D 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR A 0.04%
MEI D 0.04%
BSVN B 0.04%
CBL A 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK A 0.04%
NC B 0.04%
RICK C 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB B 0.03%
CLDT B 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET B 0.03%
SPFI B 0.03%
ACU B 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT B 0.03%
OLP B 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC B 0.03%
UFCS B 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
PKST D 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN B 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 217 Positions Relative to HYBB
Symbol Grade Weight
WDC D -0.33%
JBLU F -0.3%
INGM F -0.29%
CCL B -0.29%
UAL A -0.27%
WFRD D -0.25%
GTLS B -0.23%
CZR F -0.22%
SBAC D -0.2%
TLN B -0.19%
JAZZ B -0.19%
VAL D -0.17%
TDG D -0.16%
VST B -0.15%
POST C -0.15%
SIRI C -0.14%
COHR B -0.14%
PFGC B -0.14%
DVA B -0.14%
ACM A -0.14%
PCG A -0.14%
NXST C -0.13%
RBLX C -0.13%
SQ B -0.13%
AMCX C -0.13%
HLF C -0.12%
BYD C -0.12%
ESI A -0.12%
WCC B -0.12%
HGV B -0.12%
VRT B -0.12%
HTZ C -0.12%
SYF B -0.11%
IGT F -0.11%
W F -0.11%
AVTR F -0.11%
ESAB B -0.11%
AAL B -0.11%
DTE C -0.11%
USM B -0.1%
TPX B -0.1%
SBH C -0.1%
GAP C -0.1%
BALL D -0.1%
ADT C -0.1%
CRWD B -0.1%
ON D -0.1%
VSAT F -0.09%
WAL B -0.09%
SLGN A -0.09%
ASGN F -0.09%
MOH F -0.09%
GEN B -0.09%
FTRE D -0.09%
AIR B -0.09%
CWK B -0.09%
IEP F -0.09%
AM A -0.09%
GDDY A -0.09%
ATSG B -0.09%
MTN C -0.09%
GEO B -0.09%
ADNT F -0.08%
THO B -0.08%
IQV D -0.08%
ACI C -0.08%
XPO B -0.08%
GNL F -0.08%
BLDR D -0.08%
AMKR D -0.08%
NEP F -0.08%
ESTC C -0.08%
WH B -0.08%
FLR B -0.08%
LW C -0.08%
AXTA A -0.08%
LADR B -0.08%
OUT A -0.08%
SRCL C -0.08%
PARA C -0.08%
PPC C -0.08%
DO D -0.08%
CXW B -0.08%
ECPG B -0.08%
ALGT B -0.08%
HHH B -0.08%
MTDR B -0.08%
SNEX B -0.08%
SCI B -0.08%
THC D -0.08%
ZBRA B -0.08%
RNG B -0.07%
PTC A -0.07%
MD B -0.07%
LAD A -0.07%
COOP B -0.07%
ATGE B -0.07%
ZD C -0.07%
FCFS F -0.07%
DY D -0.07%
LYV A -0.07%
FTAI B -0.07%
TNET D -0.07%
HLT A -0.07%
PAG B -0.07%
COTY F -0.07%
NCLH B -0.07%
URI B -0.07%
OLN D -0.07%
DAR C -0.07%
NWSA B -0.07%
ALLY C -0.07%
GPI A -0.07%
ARLP A -0.07%
TFX F -0.07%
NSIT F -0.07%
LTH C -0.07%
EIX B -0.07%
NGVT B -0.07%
IRM D -0.07%
UA C -0.07%
PFSI D -0.07%
BWXT B -0.06%
MGM D -0.06%
HLX B -0.06%
AIZ A -0.06%
TCBI B -0.06%
ST F -0.06%
CIEN B -0.06%
HOLX D -0.06%
TMHC B -0.06%
SM B -0.06%
CACC D -0.06%
WMS D -0.06%
SEE C -0.06%
CIVI D -0.06%
CHTR C -0.06%
PBH A -0.06%
BCC B -0.06%
RXO C -0.06%
HESM B -0.06%
TTMI B -0.06%
AA B -0.06%
ATKR C -0.06%
NWL B -0.06%
CNX A -0.06%
VSTO A -0.06%
TWLO A -0.06%
VNOM A -0.06%
RHP B -0.06%
CRL C -0.06%
NRG B -0.06%
CCK C -0.06%
LEVI F -0.06%
ET A -0.06%
RRC B -0.06%
MUR D -0.05%
VNO B -0.05%
DFH D -0.05%
OII B -0.05%
CLF F -0.05%
ASH D -0.05%
AMN F -0.05%
PR B -0.05%
STWD C -0.05%
GOLF B -0.05%
OI C -0.05%
ALSN B -0.05%
TPH D -0.05%
SYNA C -0.05%
IBP D -0.05%
VIAV B -0.05%
FL F -0.05%
ENTG D -0.05%
ABG B -0.05%
LAMR D -0.05%
SUN B -0.05%
EHC B -0.05%
LPX B -0.05%
BLD D -0.05%
AES F -0.05%
AR B -0.05%
FOUR B -0.05%
BXMT C -0.05%
CMC B -0.04%
REZI A -0.04%
CLH B -0.04%
FUL F -0.04%
KBR F -0.04%
PRGO B -0.04%
BECN B -0.04%
FOR F -0.04%
MUSA A -0.04%
SPR D -0.04%
GNW A -0.04%
LGIH D -0.04%
X C -0.04%
GPK C -0.04%
YUM B -0.04%
VLY B -0.04%
VFC C -0.04%
BDN C -0.04%
PRAA C -0.04%
CENT C -0.04%
BBWI D -0.04%
STX D -0.04%
HPP F -0.04%
MHO D -0.04%
KBH D -0.04%
CHRD D -0.04%
RCL A -0.04%
CSTM F -0.03%
WBA F -0.03%
BERY B -0.03%
AAP C -0.03%
OMF A -0.03%
M D -0.02%
Compare ETFs