DES vs. IVOV ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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

99,975

Number of Holdings *

567

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

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.28

Average Daily Volume

15,280

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period DES IVOV
30 Days 6.78% 5.19%
60 Days 7.05% 7.18%
90 Days 7.88% 7.89%
12 Months 30.14% 29.70%
33 Overlapping Holdings
Symbol Grade Weight in DES Weight in IVOV Overlap
ALE A 0.72% 0.26% 0.26%
ASB B 0.5% 0.25% 0.25%
AVNT B 0.46% 0.3% 0.3%
BDC C 0.2% 0.33% 0.2%
BKH A 0.59% 0.29% 0.29%
CDP C 0.32% 0.16% 0.16%
CNO B 0.23% 0.26% 0.23%
CRI F 0.38% 0.14% 0.14%
CUZ B 0.36% 0.33% 0.33%
CXT C 0.19% 0.19% 0.19%
ENS F 0.22% 0.16% 0.16%
EPR C 0.73% 0.09% 0.09%
GEF A 0.26% 0.11% 0.11%
GHC B 0.17% 0.2% 0.17%
HWC B 0.35% 0.15% 0.15%
IBOC B 0.42% 0.13% 0.13%
IRT A 0.19% 0.31% 0.19%
JWN D 0.57% 0.15% 0.15%
KMPR A 0.28% 0.27% 0.27%
NSA C 0.64% 0.11% 0.11%
NWE B 0.5% 0.23% 0.23%
OGS A 0.56% 0.28% 0.28%
PCH F 0.13% 0.21% 0.13%
PNM B 0.44% 0.28% 0.28%
SBRA C 0.61% 0.32% 0.32%
SLM A 0.35% 0.2% 0.2%
SMG C 0.55% 0.16% 0.16%
SR A 0.51% 0.26% 0.26%
TEX F 0.18% 0.11% 0.11%
TNL A 0.61% 0.07% 0.07%
UMBF B 0.29% 0.34% 0.29%
VAC C 0.42% 0.18% 0.18%
VSH F 0.14% 0.14% 0.14%
DES Overweight 534 Positions Relative to IVOV
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
CNS B 0.71%
KNTK A 0.71%
AROC A 0.71%
CCOI B 0.66%
FIBK B 0.65%
TPG A 0.64%
BNL D 0.61%
VCTR B 0.6%
MC C 0.6%
KTB B 0.59%
EPRT B 0.58%
SLG B 0.58%
NOG B 0.53%
CRS B 0.51%
CATY B 0.51%
KSS F 0.51%
NHI D 0.51%
FBP C 0.5%
CVI F 0.48%
FHB B 0.46%
FFBC B 0.46%
CRC A 0.45%
AVA A 0.45%
MGEE B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
BKE B 0.41%
TRN B 0.41%
IDCC B 0.4%
RUSHA C 0.39%
SLVM B 0.39%
PATK C 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC C 0.37%
FULT A 0.37%
LEG F 0.36%
PINC B 0.36%
PPBI C 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
SHOO F 0.35%
LCII C 0.35%
PHIN A 0.35%
POWL C 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO C 0.34%
HP C 0.33%
IIPR D 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT C 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
STEP C 0.3%
CAKE C 0.3%
AGX B 0.3%
MCY A 0.3%
KLG B 0.3%
AMSF B 0.3%
ENR B 0.3%
NHC C 0.29%
HNI B 0.29%
MATX C 0.29%
INDB B 0.29%
BRC D 0.29%
WDFC B 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF C 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 B 0.26%
GBX A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
APOG C 0.25%
BCO F 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR A 0.24%
GRNT B 0.24%
SFBS C 0.24%
SASR B 0.24%
WOR F 0.24%
RRR F 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 A 0.23%
CPK A 0.23%
IBTX B 0.23%
PEBO B 0.23%
CTRE C 0.23%
TOWN B 0.23%
CBRL C 0.23%
IOSP C 0.22%
PRIM A 0.22%
BHE C 0.22%
WTTR A 0.22%
KFY B 0.22%
LBRT D 0.22%
HOPE C 0.22%
HEES C 0.21%
CSGS B 0.21%
WINA C 0.21%
TRMK C 0.21%
SCS C 0.21%
SJW F 0.2%
MAC B 0.2%
ACA A 0.2%
CRGY B 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT C 0.2%
MGRC B 0.2%
CABO B 0.19%
OFG B 0.19%
SXC A 0.19%
WKC C 0.19%
UTL B 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC B 0.19%
ANET C 0.19%
AGM B 0.18%
WABC B 0.18%
AEIS C 0.18%
MLKN F 0.18%
GES F 0.18%
WMK C 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF B 0.17%
HI C 0.17%
BFH C 0.17%
BGC C 0.17%
ULH C 0.17%
PRGS A 0.17%
YOU D 0.17%
CRAI C 0.17%
SBCF B 0.17%
DK C 0.16%
CCS D 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%
NAVI F 0.16%
LMAT A 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA F 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB B 0.16%
SAH C 0.16%
KLIC B 0.16%
MLR C 0.15%
OXM F 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 C 0.15%
ACCO C 0.15%
LXP D 0.15%
PFBC B 0.15%
AZZ A 0.15%
JBSS F 0.15%
VBTX B 0.15%
SCVL F 0.14%
KWR C 0.14%
EGY D 0.14%
KRT B 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 B 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO C 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN D 0.13%
SCL C 0.13%
AIN C 0.13%
PK C 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN C 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 0.13%
EPC F 0.13%
PFC B 0.13%
GRC A 0.13%
NBHC C 0.13%
HCC B 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX C 0.12%
FBNC B 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN C 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI C 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 C 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP C 0.11%
EPAC C 0.11%
PLOW D 0.11%
MTX B 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX B 0.11%
DCOM B 0.11%
WASH C 0.11%
FBK C 0.11%
MRTN D 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN C 0.1%
HTH C 0.1%
HTBK B 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL F 0.1%
ALG B 0.1%
DNUT F 0.1%
SPOK B 0.1%
RYI C 0.1%
CDRE F 0.1%
AKR B 0.1%
FCPT C 0.1%
UE B 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY A 0.1%
HAYN A 0.1%
HBT B 0.09%
CMCO C 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR A 0.09%
THFF B 0.09%
CPF B 0.09%
FCBC C 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA C 0.09%
NVEC B 0.09%
JACK C 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY C 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW C 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK C 0.09%
RUSHB C 0.08%
WNC C 0.08%
NX C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA C 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB C 0.08%
SCHL F 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST B 0.08%
RDUS B 0.08%
MCBS B 0.08%
EXPI D 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB A 0.08%
LOB C 0.08%
HAFC B 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC B 0.08%
PKOH C 0.08%
YORW F 0.08%
NATH C 0.08%
SHO D 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 C 0.07%
JBGS F 0.07%
MLAB F 0.07%
XHR B 0.07%
UMH B 0.07%
ESRT C 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
AAT B 0.07%
MBIN F 0.07%
PKE B 0.07%
ALEX B 0.07%
IVT A 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE C 0.06%
NRIM A 0.06%
GNE F 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK C 0.06%
ARTNA F 0.06%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
PEB D 0.06%
QCRH B 0.06%
RGP F 0.06%
KRNY C 0.06%
KOP C 0.06%
CMP C 0.06%
DEA D 0.06%
CAC C 0.06%
RLJ C 0.06%
MMI C 0.06%
NEWT C 0.06%
IMKTA C 0.06%
CTO B 0.05%
OBK C 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA B 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 B 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO B 0.05%
JOUT F 0.05%
FF F 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 B 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS C 0.04%
TIPT C 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN C 0.04%
CLAR D 0.04%
HOFT B 0.04%
GSBC C 0.04%
ARC A 0.04%
TWIN F 0.04%
RM C 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI B 0.04%
SAVE F 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC B 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR A 0.04%
MEI F 0.04%
BSVN B 0.04%
CBL B 0.04%
FSBC C 0.04%
HCI C 0.04%
HQI B 0.04%
NTST C 0.04%
EQBK B 0.04%
NC B 0.04%
RICK B 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB C 0.03%
CLDT B 0.03%
FSBW C 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC C 0.03%
BSET C 0.03%
SPFI C 0.03%
ACU C 0.03%
BHB C 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT A 0.03%
OLP B 0.03%
TSQ D 0.03%
HONE C 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 A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA D 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 F 0.02%
FRBA D 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 C 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 251 Positions Relative to IVOV
Symbol Grade Weight
ILMN C -1.62%
FNF B -1.1%
USFD A -1.06%
THC D -1.05%
COHR B -1.0%
DOCU B -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
WPC C -0.86%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA A -0.73%
JEF A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX D -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X B -0.61%
GPK C -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX C -0.59%
OGE A -0.57%
XPO B -0.57%
BERY C -0.57%
FYBR C -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM B -0.54%
ADC A -0.53%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV C -0.51%
TPL A -0.51%
TMHC C -0.5%
PB B -0.49%
IBKR A -0.48%
EQH C -0.48%
BIO C -0.48%
VNO C -0.48%
OSK C -0.47%
OHI C -0.46%
FAF A -0.46%
R B -0.45%
ESNT F -0.45%
AGCO D -0.44%
CMC B -0.44%
FBIN D -0.44%
EWBC A -0.44%
DAR C -0.44%
BURL B -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
ARW D -0.44%
VMI B -0.44%
CLF F -0.43%
CADE B -0.43%
NOV C -0.43%
ONB C -0.43%
RNR C -0.43%
CCK D -0.42%
GBCI B -0.42%
LAD A -0.42%
COLB B -0.42%
AMG B -0.41%
SCI B -0.41%
KRG B -0.4%
WHR B -0.4%
SRCL B -0.4%
REXR F -0.4%
CG B -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN F -0.39%
INGR C -0.39%
NFG A -0.39%
THO B -0.39%
DKS D -0.38%
NXST C -0.38%
THG A -0.38%
CIEN C -0.38%
LEA F -0.38%
ST F -0.37%
FNB A -0.37%
JHG B -0.37%
KD B -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
UGI C -0.36%
SON F -0.36%
POST C -0.36%
NNN C -0.35%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
CUBE C -0.34%
LAMR C -0.34%
POR C -0.34%
CW C -0.33%
XRAY F -0.33%
ELS C -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
BRX A -0.32%
NJR A -0.32%
ATR B -0.32%
GAP C -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC C -0.31%
FLO D -0.31%
SWX B -0.31%
TKO A -0.31%
AMH C -0.31%
WAL B -0.31%
SLGN A -0.3%
M F -0.3%
KRC B -0.3%
ORA B -0.3%
CBSH B -0.3%
VLY B -0.29%
AN C -0.29%
ASGN F -0.29%
ASH F -0.29%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX B -0.27%
CGNX D -0.27%
MAT D -0.27%
WU F -0.26%
HQY A -0.26%
PII F -0.26%
CNM D -0.26%
SEIC B -0.26%
MIDD C -0.25%
PRGO C -0.25%
TCBI C -0.25%
NVST B -0.25%
FR D -0.25%
IDA A -0.24%
STAG D -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM A -0.23%
CHE D -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI B -0.22%
EGP D -0.22%
EVR B -0.21%
MAN F -0.21%
FFIN B -0.2%
PAG B -0.2%
NEOG F -0.2%
KBH D -0.2%
PBF D -0.2%
OLN F -0.2%
BHF C -0.2%
AMKR D -0.2%
EXLS B -0.2%
GXO B -0.19%
CC C -0.19%
ALV C -0.19%
CVLT B -0.19%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
MUR D -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH C -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT F -0.17%
MASI B -0.17%
HXL F -0.17%
OZK B -0.16%
RCM A -0.16%
RLI A -0.16%
GT C -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
LPX B -0.15%
CBT D -0.14%
PPC C -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS D -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI F -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
KNF B -0.11%
SYNA C -0.11%
CHH A -0.11%
UAA C -0.11%
VC F -0.1%
COLM C -0.1%
SAM C -0.1%
MMS F -0.1%
NSP F -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
YETI D -0.08%
BLKB B -0.08%
UA C -0.07%
WMG D -0.07%
HGV C -0.06%
AZTA D -0.05%
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