DES vs. IGE ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to iShares North American Natural Resources ETF (IGE)
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

$34.28

Average Daily Volume

140,724

Number of Holdings *

565

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

iShares North American Natural Resources ETF

IGE Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

62,520

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DES IGE
30 Days 1.01% -0.17%
60 Days 0.03% -0.66%
90 Days 10.87% 0.74%
12 Months 24.63% 6.85%
13 Overlapping Holdings
Symbol Grade Weight in DES Weight in IGE Overlap
AESI D 0.25% 0.05% 0.05%
AROC D 0.65% 0.12% 0.12%
BTU C 0.16% 0.09% 0.09%
CRC C 0.43% 0.13% 0.13%
CVI F 0.66% 0.03% 0.03%
GEF C 0.25% 0.06% 0.06%
HL C 0.18% 0.15% 0.15%
HP F 0.3% 0.12% 0.12%
LBRT F 0.28% 0.12% 0.12%
NOG F 0.5% 0.13% 0.13%
PTVE D 0.26% 0.02% 0.02%
SLVM C 0.42% 0.11% 0.11%
WHD D 0.27% 0.16% 0.16%
DES Overweight 552 Positions Relative to IGE
Symbol Grade Weight
OGN D 1.39%
TFSL D 0.85%
EPR C 0.82%
NSA C 0.75%
ALE A 0.74%
CNS B 0.71%
BNL B 0.7%
FIBK C 0.65%
CCOI C 0.63%
KNTK C 0.62%
SBRA C 0.62%
EPRT B 0.62%
VGR C 0.6%
TPG C 0.6%
BKH B 0.59%
SMG B 0.59%
JWN C 0.59%
SLG C 0.58%
MC C 0.58%
NHI C 0.57%
OGS B 0.57%
KSS D 0.54%
SR B 0.54%
VCTR B 0.54%
KTB B 0.53%
TNL C 0.52%
FBP C 0.52%
NWE A 0.52%
CRI D 0.5%
AVA B 0.49%
AVNT B 0.46%
CRS C 0.46%
CATY C 0.45%
PATK C 0.44%
IIPR B 0.44%
FFBC D 0.43%
PNM B 0.43%
LEG D 0.42%
FHB D 0.42%
ASB D 0.42%
VIRT C 0.4%
LCII C 0.4%
IBOC D 0.4%
SHOO B 0.39%
TRN C 0.39%
BKE B 0.39%
MGEE C 0.38%
XRX D 0.38%
OTTR F 0.37%
VAC D 0.36%
CUZ C 0.36%
PHIN C 0.35%
SFNC C 0.35%
PPBI D 0.35%
FULT D 0.35%
SEM D 0.35%
KRO C 0.35%
UCBI B 0.34%
RUSHA C 0.34%
AWR C 0.33%
NWBI D 0.33%
SXT B 0.33%
HRI C 0.33%
PINC D 0.33%
TDS B 0.33%
SLM C 0.33%
PFS C 0.33%
KLG D 0.33%
CBU D 0.32%
HWC D 0.32%
AUB D 0.32%
EBC C 0.31%
BCO B 0.31%
IDCC B 0.31%
UVV D 0.31%
TGNA C 0.31%
BRC B 0.3%
BOH D 0.3%
JJSF B 0.29%
SPB B 0.29%
CVBF D 0.29%
HNI C 0.29%
WOR F 0.29%
NHC D 0.29%
ENR D 0.28%
PDCO F 0.28%
PBI C 0.27%
UMBF C 0.27%
STEP B 0.27%
BKU D 0.27%
GFF C 0.27%
RRR D 0.27%
WSBC D 0.26%
NWN B 0.26%
WD B 0.26%
FRME D 0.26%
WDFC C 0.26%
MWA B 0.26%
ABM D 0.26%
INDB D 0.26%
PRK D 0.26%
AMSF C 0.26%
WWW A 0.25%
KMT B 0.25%
MATX B 0.25%
KMPR D 0.25%
MCY C 0.25%
CAKE B 0.25%
BANF C 0.25%
ENS C 0.24%
CTRE C 0.24%
TOWN D 0.24%
GRNT F 0.24%
HOPE D 0.23%
CSWI B 0.23%
CWT D 0.23%
STRA F 0.23%
IBTX C 0.23%
SFBS C 0.23%
KALU D 0.23%
CPK B 0.23%
PEBO D 0.22%
PRDO D 0.22%
CNO C 0.22%
SJW F 0.22%
YOU B 0.22%
SCS D 0.22%
SASR C 0.22%
KFY C 0.22%
POWL B 0.22%
UTL C 0.21%
HWKN B 0.21%
WINA C 0.21%
IOSP F 0.21%
GES F 0.21%
BLMN F 0.21%
CACC F 0.21%
DLX F 0.21%
BHE C 0.21%
HTLF C 0.21%
PIPR B 0.21%
SKT B 0.21%
APOG B 0.21%
VRTS F 0.21%
MLKN F 0.21%
BANR C 0.2%
CHCO D 0.2%
WAFD D 0.2%
AGX B 0.2%
OFG C 0.2%
GVA B 0.2%
IRT C 0.2%
CBRL D 0.2%
CCS C 0.2%
GBX D 0.2%
ABCB C 0.19%
MCRI B 0.19%
MAC B 0.19%
TEX F 0.19%
CSGS C 0.19%
ETH D 0.19%
BDC B 0.19%
WTTR D 0.19%
ACA B 0.19%
TRMK D 0.19%
NPO C 0.19%
NAVI D 0.18%
BGS D 0.18%
MGRC D 0.18%
WMK D 0.18%
JBSS F 0.18%
NBTB D 0.18%
NGVC C 0.17%
WABC D 0.17%
GIC D 0.17%
DAN D 0.17%
STBA D 0.17%
PRIM B 0.17%
PSMT B 0.17%
SCVL C 0.17%
PZZA D 0.17%
LXP C 0.17%
STC C 0.17%
CRGY D 0.17%
EBF C 0.17%
SBCF D 0.17%
HEES D 0.17%
DK F 0.17%
LZB C 0.17%
BUSE D 0.16%
HY F 0.16%
PCH C 0.16%
KFRC F 0.16%
AZZ C 0.16%
EGY D 0.16%
ULH D 0.16%
HI F 0.16%
BANC C 0.16%
FCF D 0.16%
AEIS D 0.16%
KAI C 0.16%
BGC D 0.16%
VSH F 0.16%
CABO F 0.16%
AGM D 0.16%
OXM F 0.16%
REVG D 0.15%
RNST D 0.15%
GABC D 0.15%
WGO D 0.15%
LMAT B 0.15%
PRGS A 0.15%
SXI C 0.15%
TNC D 0.15%
VHI B 0.15%
USLM B 0.15%
OCFC B 0.15%
CRAI C 0.15%
KLIC D 0.15%
SAH D 0.15%
JOE D 0.15%
GHC B 0.15%
MLR D 0.14%
ANET C 0.14%
PK D 0.14%
ACCO C 0.14%
WERN C 0.14%
PFBC D 0.14%
SRCE D 0.14%
UTZ C 0.14%
RES D 0.14%
REPX D 0.14%
MNRO C 0.14%
AIN F 0.14%
KWR D 0.14%
VBTX C 0.14%
CTBI D 0.14%
ALX B 0.14%
EPC F 0.14%
SAFT D 0.13%
HSII C 0.13%
TPB B 0.13%
HCKT C 0.13%
CALM B 0.13%
HMN C 0.13%
NPK D 0.13%
JBT C 0.13%
SSTK F 0.13%
SCL D 0.13%
GRC D 0.13%
NNI C 0.13%
CWH C 0.13%
ICFI C 0.13%
ESE B 0.13%
PLOW C 0.13%
SPTN C 0.13%
WSFS D 0.13%
DNUT F 0.12%
RBCAA C 0.12%
FBNC C 0.12%
EIG C 0.12%
TR C 0.12%
BRKL C 0.12%
ARCB D 0.12%
LTC C 0.12%
PJT B 0.12%
CDRE C 0.12%
UNF B 0.12%
BBSI C 0.12%
SBSI D 0.12%
PFC D 0.12%
EMBC D 0.12%
LKFN D 0.12%
EGBN D 0.12%
UWMC D 0.12%
USPH F 0.12%
KRT F 0.12%
MSEX C 0.12%
NBHC D 0.12%
SXC F 0.12%
HTH D 0.11%
DCOM C 0.11%
VSEC D 0.11%
CNXN B 0.11%
MTX D 0.11%
CSV C 0.11%
HAYN D 0.11%
NSSC F 0.11%
HVT F 0.11%
CAL F 0.11%
MYE F 0.11%
TILE C 0.11%
GTY C 0.11%
EFSC D 0.11%
SYBT C 0.11%
SWBI F 0.11%
HCC D 0.11%
BRY F 0.11%
DEI B 0.11%
SMP D 0.11%
ASIX B 0.11%
ANDE D 0.11%
CFFN D 0.11%
ATEN C 0.11%
FCPT C 0.11%
NVEC D 0.1%
BHRB D 0.1%
SPOK C 0.1%
HTBK D 0.1%
YORW D 0.1%
CNMD D 0.1%
PAHC C 0.1%
MATW F 0.1%
NMRK B 0.1%
ALG D 0.1%
AKR B 0.1%
ARCH D 0.1%
LMNR C 0.1%
KW C 0.1%
WASH C 0.1%
UE C 0.1%
HLIO C 0.1%
MRTN D 0.1%
EPAC B 0.1%
LNN C 0.1%
BHLB C 0.1%
MTRN D 0.1%
DBRG D 0.1%
SCHL D 0.1%
FBK C 0.1%
TCBK D 0.1%
HBT D 0.09%
SD F 0.09%
FBMS C 0.09%
MBWM D 0.09%
HBNC D 0.09%
MBIN D 0.09%
ODC D 0.09%
SHYF D 0.09%
ATNI C 0.09%
MLAB C 0.09%
BELFB C 0.09%
FCBC D 0.09%
HPK F 0.09%
LOB C 0.09%
HFWA D 0.09%
DIN D 0.09%
EXPI C 0.09%
FISI C 0.09%
MCS B 0.09%
SHO C 0.09%
VSTS D 0.09%
LYTS C 0.09%
AMSWA C 0.09%
JACK F 0.09%
ASTE F 0.09%
DRH C 0.08%
RDUS D 0.08%
GCMG B 0.08%
MOV F 0.08%
EE A 0.08%
IMMR D 0.08%
TRAK D 0.08%
GWRS C 0.08%
ALEX C 0.08%
HBB B 0.08%
CASH D 0.08%
PKOH C 0.08%
CMCO D 0.08%
MCBS C 0.08%
CPF C 0.08%
TRST D 0.08%
ROIC C 0.08%
CVGW C 0.08%
JBGS C 0.08%
WNC F 0.08%
NATH B 0.08%
MPX D 0.08%
NUS F 0.08%
RYI F 0.08%
WEYS B 0.08%
CTS D 0.08%
ARKO C 0.08%
VLGEA C 0.08%
EVTC D 0.08%
MGPI F 0.08%
KELYA D 0.08%
RGR F 0.08%
THFF D 0.08%
METC F 0.07%
SAVE F 0.07%
ITIC C 0.07%
SGC D 0.07%
IBCP D 0.07%
XHR B 0.07%
BY D 0.07%
DEA D 0.07%
PKE D 0.07%
ARTNA F 0.07%
IMKTA D 0.07%
SVC F 0.07%
PEB D 0.07%
CNOB C 0.07%
HTLD F 0.07%
RUSHB C 0.07%
UMH C 0.07%
HSTM D 0.07%
MSB C 0.07%
TRS C 0.07%
GTN D 0.07%
RGP F 0.07%
UVE C 0.07%
RNGR D 0.07%
AAN C 0.07%
NX F 0.07%
IVT D 0.07%
ESRT C 0.07%
AAT C 0.07%
DHIL C 0.06%
RCKY C 0.06%
RGCO C 0.06%
EML C 0.06%
ZEUS F 0.06%
OFLX D 0.06%
NTST D 0.06%
WTI F 0.06%
CMP D 0.06%
SLP F 0.06%
NFBK D 0.06%
JOUT F 0.06%
FF D 0.06%
PLPC C 0.06%
KOP F 0.06%
GNE F 0.06%
DBI F 0.06%
CLB D 0.06%
RLJ D 0.06%
HAFC D 0.06%
MMI C 0.06%
NIC D 0.06%
ALTG F 0.05%
HQI C 0.05%
ESCA D 0.05%
FLIC C 0.05%
OBK D 0.05%
CTO D 0.05%
CAC C 0.05%
AMRK C 0.05%
NEWT D 0.05%
QCRH D 0.05%
ALRS C 0.05%
MSBI D 0.05%
BSRR D 0.05%
BFS B 0.05%
FFIC D 0.05%
NRIM C 0.05%
EPM D 0.05%
FMBH D 0.05%
PGRE D 0.05%
SHEN F 0.05%
CCNE D 0.05%
CSR D 0.05%
RICK F 0.05%
NRC D 0.05%
IIIN F 0.05%
AMAL D 0.05%
ALCO D 0.05%
KRNY D 0.05%
UTMD F 0.05%
AHH D 0.04%
CASS D 0.04%
HURC D 0.04%
FMNB D 0.04%
SHBI C 0.04%
RELL C 0.04%
DHC C 0.04%
AMTB F 0.04%
LAKE D 0.04%
PLYM D 0.04%
FRST C 0.04%
GMRE C 0.04%
ORRF B 0.04%
BSVN D 0.04%
GSBC D 0.04%
DGICA C 0.04%
OSBC D 0.04%
LCUT F 0.04%
ARC B 0.04%
SMBK C 0.04%
PGC D 0.04%
CBL D 0.04%
NC D 0.04%
HOFT D 0.04%
EQBK C 0.04%
CLAR F 0.04%
FSBC C 0.04%
HCI C 0.04%
BFC D 0.04%
EVC D 0.04%
TWIN D 0.04%
BSIG C 0.04%
RM B 0.04%
WSR D 0.04%
MEI D 0.04%
FRBA C 0.03%
LAND D 0.03%
CLDT D 0.03%
FSBW C 0.03%
CSPI D 0.03%
CZNC D 0.03%
PKST D 0.03%
PSTL C 0.03%
BHB D 0.03%
BSET C 0.03%
BMRC D 0.03%
CIVB C 0.03%
UFCS D 0.03%
WTBA D 0.03%
ACU D 0.03%
GNTY C 0.03%
OLP C 0.03%
OPY D 0.03%
BRT D 0.03%
PHX C 0.03%
HONE D 0.03%
TSQ F 0.03%
TIPT C 0.03%
SMBC C 0.03%
SSBK D 0.02%
PINE C 0.02%
NBN B 0.02%
RRBI D 0.02%
CBNK C 0.02%
ISTR B 0.02%
III D 0.02%
FBIZ B 0.02%
CATO D 0.02%
VOC D 0.02%
NECB B 0.02%
FPI D 0.02%
SPFI C 0.02%
SGA F 0.02%
RMR C 0.02%
CHCT F 0.02%
AROW D 0.02%
UNTY C 0.01%
OBT C 0.01%
FDBC D 0.01%
INBK D 0.01%
MBCN C 0.01%
PLBC C 0.01%
FNWB D 0.0%
DES Underweight 86 Positions Relative to IGE
Symbol Grade Weight
XOM D -10.2%
CVX F -9.18%
COP F -4.34%
EOG D -2.81%
FCX C -2.53%
NEM C -2.41%
SLB F -2.38%
MPC F -2.29%
PSX F -2.19%
WMB C -2.13%
OKE C -2.13%
VLO F -1.77%
LNG D -1.63%
KMI C -1.63%
HES F -1.44%
BKR C -1.42%
OXY F -1.37%
TRGP C -1.32%
MLM D -1.32%
VMC C -1.31%
FANG F -1.26%
HAL F -1.02%
DVN F -1.01%
SW B -0.99%
BALL C -0.81%
EQT C -0.8%
PKG B -0.75%
IP C -0.68%
AVY C -0.68%
CTRA F -0.68%
TPL C -0.67%
AMCR B -0.63%
MRO D -0.61%
CCK B -0.44%
FTI D -0.44%
ATR B -0.41%
EXP B -0.39%
OVV F -0.39%
GPK C -0.37%
APA F -0.36%
RGLD C -0.36%
AA C -0.34%
CHRD F -0.33%
CHK C -0.33%
BERY B -0.31%
AR C -0.31%
RRC D -0.29%
DTM C -0.29%
DINO F -0.28%
PR F -0.28%
SWN C -0.28%
WFRD F -0.27%
LPX B -0.26%
NOV F -0.26%
MTDR F -0.24%
CHX F -0.23%
SON D -0.21%
SEE C -0.21%
CIVI F -0.2%
KNF C -0.2%
MUR F -0.2%
SM F -0.19%
SUM D -0.19%
NE F -0.19%
AM B -0.19%
CNX B -0.18%
MGY D -0.18%
VNOM D -0.16%
SLGN B -0.16%
VAL F -0.14%
PBF F -0.14%
TDW F -0.14%
RIG F -0.13%
CEIX C -0.1%
PTEN F -0.1%
INSW C -0.08%
KOS F -0.08%
OI D -0.08%
UEC D -0.08%
WKC B -0.07%
MP C -0.07%
GPOR C -0.06%
XPRO F -0.06%
CRK C -0.04%
NFE F -0.03%
KGS C -0.02%
Compare ETFs