DES vs. MJ ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to ETFMG Alternative Harvest ETF (MJ)
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
MJ

ETFMG Alternative Harvest ETF

MJ Description MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem benefitting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other significant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$3.29

Average Daily Volume

709,329

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period DES MJ
30 Days 1.01% 7.01%
60 Days 0.03% -6.44%
90 Days 10.87% 0.89%
12 Months 24.63% -3.58%
3 Overlapping Holdings
Symbol Grade Weight in DES Weight in MJ Overlap
IIPR B 0.44% 8.4% 0.44%
SMG B 0.59% 0.7% 0.59%
TPB B 0.13% 0.74% 0.13%
DES Overweight 562 Positions Relative to MJ
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%
CVI F 0.66%
FIBK C 0.65%
AROC D 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%
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%
NOG F 0.5%
AVA B 0.49%
AVNT B 0.46%
CRS C 0.46%
CATY C 0.45%
PATK C 0.44%
CRC C 0.43%
FFBC D 0.43%
PNM B 0.43%
SLVM C 0.42%
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%
HP F 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%
LBRT F 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%
WHD 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%
PTVE D 0.26%
AMSF C 0.26%
WWW A 0.25%
AESI D 0.25%
GEF C 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%
HL C 0.18%
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%
BTU C 0.16%
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%
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 11 Positions Relative to MJ
Symbol Grade Weight
TLRY F -7.26%
SNDL D -5.78%
REFI B -2.68%
AFCG D -1.93%
HITI D -1.62%
OGI F -1.55%
GRWG F -1.32%
MAPS F -0.8%
PM C -0.69%
MO C -0.66%
JAZZ D -0.63%
Compare ETFs