DES vs. NIXT ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Research Affiliates Deletions ETF (NIXT)
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

$33.76

Average Daily Volume

107,266

Number of Holdings *

567

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

Research Affiliates Deletions ETF

NIXT Description The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings *

137

* may have additional holdings in another (foreign) market
Performance
Period DES NIXT
30 Days -0.05% -0.06%
60 Days -0.97%
90 Days 3.60%
12 Months 24.97%
28 Overlapping Holdings
Symbol Grade Weight in DES Weight in NIXT Overlap
ALE A 0.76% 0.69% 0.69%
BFH C 0.16% 0.88% 0.16%
BKU C 0.26% 0.85% 0.26%
CABO C 0.16% 0.53% 0.16%
CBRL C 0.27% 0.55% 0.27%
CCOI B 0.73% 0.81% 0.73%
CRI F 0.41% 0.52% 0.41%
CVI F 0.46% 0.5% 0.46%
DEI B 0.12% 0.85% 0.12%
EPR D 0.81% 0.74% 0.74%
FHB A 0.45% 0.75% 0.45%
HP C 0.32% 0.54% 0.32%
JBGS C 0.08% 0.77% 0.08%
JWN C 0.61% 0.78% 0.61%
KSS F 0.55% 0.51% 0.51%
LEG F 0.38% 0.43% 0.38%
MAC B 0.21% 0.85% 0.21%
OGS C 0.57% 0.73% 0.57%
PINC A 0.34% 0.61% 0.34%
PK F 0.13% 0.55% 0.13%
PNM B 0.44% 0.75% 0.44%
SLG B 0.63% 1.0% 0.63%
SVC F 0.05% 0.35% 0.05%
TDS B 0.43% 1.19% 0.43%
TFSL B 0.85% 0.69% 0.69%
TNL A 0.59% 0.7% 0.59%
VAC B 0.39% 0.52% 0.39%
XRX F 0.3% 0.5% 0.3%
DES Overweight 539 Positions Relative to NIXT
Symbol Grade Weight
OGN D 1.26%
CNS B 0.75%
TPG B 0.7%
SMG A 0.7%
SBRA B 0.68%
BNL D 0.68%
NSA D 0.67%
KNTK B 0.66%
FIBK B 0.65%
AROC D 0.64%
VCTR A 0.61%
EPRT C 0.6%
BKH D 0.59%
MC D 0.56%
NHI C 0.54%
SR D 0.53%
KTB A 0.53%
NWE D 0.52%
NOG F 0.5%
FBP D 0.49%
AVA D 0.48%
CRS B 0.48%
CATY A 0.48%
AVNT D 0.46%
ASB A 0.46%
FFBC A 0.44%
CRC B 0.44%
SLVM B 0.44%
IIPR C 0.44%
HRI A 0.44%
PATK F 0.41%
TRN C 0.41%
VIRT A 0.4%
IBOC B 0.4%
MGEE C 0.39%
SFNC A 0.38%
SHOO D 0.38%
CUZ B 0.38%
RUSHA A 0.38%
BKE C 0.38%
KRO D 0.37%
LCII D 0.37%
PPBI B 0.36%
OTTR F 0.36%
TGNA B 0.35%
SLM C 0.35%
CDP B 0.35%
IDCC A 0.34%
SEM B 0.34%
FULT B 0.34%
SXT C 0.33%
UCB D 0.33%
HWC A 0.33%
CBU A 0.33%
BOH A 0.33%
PHIN C 0.32%
PFS B 0.32%
AUB C 0.32%
NWBI C 0.32%
AWR C 0.32%
EBC C 0.31%
UVV C 0.31%
CVBF B 0.31%
MCY B 0.31%
ENR B 0.31%
KLG F 0.31%
AMSF A 0.3%
POWL A 0.3%
STEP B 0.3%
CAKE A 0.3%
AGX A 0.29%
JJSF C 0.29%
BCO D 0.29%
BRC D 0.29%
UMBF A 0.28%
HNI D 0.28%
MWA B 0.28%
PDCO F 0.28%
PBI A 0.28%
NHC C 0.28%
SPB C 0.28%
WD C 0.27%
NWN C 0.27%
RRR F 0.27%
KMPR B 0.27%
WDFC A 0.27%
INDB B 0.27%
ABM B 0.27%
YOU A 0.26%
WWW C 0.26%
WSBC A 0.26%
PRK A 0.26%
BANF B 0.26%
CTRE A 0.26%
PTVE D 0.25%
MATX A 0.25%
WOR F 0.25%
KMT B 0.25%
GFF F 0.25%
GBX A 0.25%
GEF B 0.25%
KALU B 0.25%
WHD B 0.25%
FRME C 0.25%
APOG A 0.24%
VRTS B 0.24%
UPBD D 0.24%
AESI F 0.23%
IBTX B 0.23%
SFBS A 0.23%
ENS F 0.23%
SASR A 0.23%
TOWN D 0.23%
LBRT F 0.23%
GRNT F 0.23%
SKT B 0.23%
CPK C 0.23%
CSWI B 0.23%
CWT D 0.22%
BHE A 0.22%
HOPE D 0.22%
CNO A 0.22%
PEBO B 0.22%
HTLF A 0.22%
PRDO B 0.22%
BANR A 0.22%
BDC B 0.21%
IOSP F 0.21%
SCS F 0.21%
BLMN F 0.21%
DLX F 0.21%
SJW F 0.21%
KFY C 0.21%
MGRC A 0.21%
PIPR B 0.21%
WINA A 0.21%
STRA F 0.21%
MCRI A 0.2%
HEES B 0.2%
UTL D 0.2%
CXT F 0.2%
HWKN D 0.2%
TRMK B 0.2%
GVA A 0.2%
PRIM A 0.19%
TEX F 0.19%
WKC D 0.19%
WAFD D 0.19%
GES F 0.19%
IRT D 0.19%
CRGY B 0.19%
CSGS D 0.19%
VHI B 0.19%
CHCO A 0.19%
ACA B 0.19%
BANC B 0.19%
NPO F 0.18%
CRAI B 0.18%
JBSS F 0.18%
AEIS A 0.18%
OFG C 0.18%
USLM A 0.18%
WTTR D 0.18%
ABCB B 0.18%
MLKN F 0.18%
NBTB D 0.18%
HL C 0.18%
HY D 0.17%
NAVI F 0.17%
BGS C 0.17%
SBCF B 0.17%
WABC B 0.17%
PRGS B 0.17%
KLIC B 0.17%
PZZA A 0.17%
PSMT C 0.17%
ETD F 0.17%
BTU A 0.17%
CCS F 0.17%
SAH C 0.16%
FCF D 0.16%
SXI A 0.16%
NGVC B 0.16%
LZB D 0.16%
BGC A 0.16%
STC D 0.16%
LXP D 0.16%
CALM B 0.16%
HI F 0.16%
GHC A 0.16%
JBT A 0.16%
WMK D 0.16%
AGM D 0.16%
KAI A 0.16%
EGY F 0.15%
ULH B 0.15%
OXM F 0.15%
KFRC D 0.15%
LMAT B 0.15%
PFBC B 0.15%
SRCE C 0.15%
RNST B 0.15%
EBF F 0.15%
MNRO A 0.15%
TNC F 0.15%
GABC A 0.15%
STBA D 0.15%
CTBI B 0.15%
VBTX B 0.15%
OCFC A 0.15%
MLR A 0.15%
AZZ D 0.15%
VSH F 0.15%
ICFI B 0.14%
SXC A 0.14%
ALX D 0.14%
ANET B 0.14%
ESE A 0.14%
EGBN A 0.14%
DK F 0.14%
REVG D 0.14%
WERN A 0.14%
REPX F 0.14%
WGO D 0.14%
TPB A 0.14%
BUSE D 0.14%
EPC D 0.14%
HMN A 0.14%
PCH F 0.14%
RES F 0.13%
NPK F 0.13%
KRT C 0.13%
WSFS D 0.13%
ACCO B 0.13%
VSEC A 0.13%
UTZ B 0.13%
HSII A 0.13%
KWR D 0.13%
SPTN D 0.13%
SCL F 0.13%
DAN F 0.13%
GRC D 0.13%
NNI A 0.13%
LTC A 0.13%
JOE F 0.13%
HCC A 0.13%
NBHC A 0.13%
SCVL F 0.13%
PJT B 0.13%
BRKL A 0.13%
GIC F 0.13%
AIN F 0.12%
MSEX B 0.12%
ARCH B 0.12%
SBSI D 0.12%
CDRE D 0.12%
UNF D 0.12%
HCKT D 0.12%
SMP B 0.12%
RBCAA B 0.12%
EIG C 0.12%
EMBC C 0.12%
BBSI D 0.12%
CFFN A 0.12%
SSTK D 0.12%
USPH F 0.12%
DBRG D 0.12%
SAFT D 0.12%
PFC A 0.12%
ATEN A 0.12%
CWH F 0.12%
LKFN B 0.12%
CSV A 0.11%
JACK C 0.11%
BRY F 0.11%
EPAC A 0.11%
TCBK C 0.11%
MCS A 0.11%
UE B 0.11%
AKR B 0.11%
DNUT C 0.11%
PLOW F 0.11%
HLIO A 0.11%
FBK B 0.11%
WASH B 0.11%
FCPT D 0.11%
ANDE F 0.11%
NSSC F 0.11%
PAHC B 0.11%
ARCB F 0.11%
DCOM B 0.11%
TR F 0.11%
GTY C 0.11%
HAYN A 0.11%
MTX C 0.11%
FBNC D 0.11%
ASIX C 0.11%
EFSC B 0.11%
SYBT B 0.11%
CNXN F 0.1%
HVT F 0.1%
NMRK C 0.1%
GTN C 0.1%
LYTS A 0.1%
MTRN D 0.1%
UWMC F 0.1%
DIN D 0.1%
HTH D 0.1%
LNN C 0.1%
KW C 0.1%
BHLB B 0.1%
CAL F 0.1%
SWBI D 0.1%
TILE A 0.1%
BELFB C 0.09%
RGR F 0.09%
NATH A 0.09%
HBNC A 0.09%
HBB C 0.09%
FBMS B 0.09%
ASTE C 0.09%
EE A 0.09%
ODC C 0.09%
YORW F 0.09%
LGTY B 0.09%
SHO D 0.09%
MYE F 0.09%
MRTN F 0.09%
ALG C 0.09%
CTS A 0.09%
BHRB C 0.09%
MATW D 0.09%
NVEC F 0.09%
HTBK D 0.09%
LMNR C 0.09%
SPOK A 0.09%
RYI C 0.09%
ALEX C 0.08%
IMMR F 0.08%
RNGR A 0.08%
MLAB D 0.08%
IVT A 0.08%
TRAK C 0.08%
MCBS C 0.08%
RDUS F 0.08%
HSTM A 0.08%
AAT C 0.08%
NX C 0.08%
CMCO F 0.08%
TRS B 0.08%
DRH D 0.08%
TRST D 0.08%
SAVE D 0.08%
CPF C 0.08%
ROIC B 0.08%
HBT D 0.08%
SD F 0.08%
EXPI B 0.08%
MSB A 0.08%
THFF B 0.08%
PKOH D 0.08%
KELYA D 0.08%
HPK F 0.08%
CASH A 0.08%
EVTC D 0.08%
HAFC A 0.08%
MPX F 0.08%
GCMG B 0.08%
HFWA A 0.08%
MBWM D 0.08%
SCHL F 0.08%
WEYS B 0.08%
FISI D 0.08%
VSTS F 0.08%
SHYF B 0.08%
FCBC D 0.08%
CNMD D 0.08%
ARKO C 0.08%
FF B 0.07%
SGC B 0.07%
UVE C 0.07%
CLB A 0.07%
MBIN F 0.07%
CMP C 0.07%
NIC B 0.07%
DEA C 0.07%
BY B 0.07%
METC F 0.07%
UMH D 0.07%
ATNI F 0.07%
XHR C 0.07%
ITIC B 0.07%
PKE C 0.07%
VLGEA D 0.07%
ESRT C 0.07%
LOB D 0.07%
RUSHB A 0.07%
GWRS D 0.07%
WNC F 0.07%
CVGW B 0.07%
OFLX C 0.06%
EML C 0.06%
QCRH B 0.06%
MGPI F 0.06%
AMAL B 0.06%
CAC A 0.06%
KOP F 0.06%
NUS F 0.06%
GNE F 0.06%
RLJ F 0.06%
RGP F 0.06%
IMKTA D 0.06%
NEWT B 0.06%
ARTNA F 0.06%
MOV F 0.06%
HTLD F 0.06%
MMI D 0.06%
PEB F 0.06%
PLPC A 0.06%
VRE D 0.06%
IBCP D 0.06%
CNOB D 0.06%
ALRS D 0.05%
ALCO F 0.05%
IIIN F 0.05%
PGC A 0.05%
NC A 0.05%
NTST F 0.05%
BFC B 0.05%
BSRR D 0.05%
HCI B 0.05%
ESCA F 0.05%
BSIG A 0.05%
CTO B 0.05%
SHEN F 0.05%
SLP F 0.05%
NRIM D 0.05%
EPM F 0.05%
EVC B 0.05%
RCKY F 0.05%
BFS D 0.05%
CSR D 0.05%
FMBH D 0.05%
DBI F 0.05%
ZEUS F 0.05%
WTI F 0.05%
UTMD F 0.05%
JOUT F 0.05%
RGCO D 0.05%
DHIL D 0.05%
NFBK C 0.05%
KRNY B 0.05%
FFIC B 0.05%
CCNE B 0.05%
MSBI A 0.05%
CASS B 0.04%
PHX C 0.04%
AMTB D 0.04%
GSBC C 0.04%
SHBI B 0.04%
LAKE F 0.04%
HOFT D 0.04%
PLYM F 0.04%
CLAR D 0.04%
OPY A 0.04%
SMBC B 0.04%
FMNB D 0.04%
TWIN D 0.04%
RM D 0.04%
DGICA A 0.04%
OSBC B 0.04%
ORRF A 0.04%
ARC A 0.04%
BSVN B 0.04%
RICK F 0.04%
MEI F 0.04%
RELL B 0.04%
HURC A 0.04%
WSR B 0.04%
FSBC B 0.04%
EQBK B 0.04%
HQI D 0.04%
AMRK D 0.04%
CBL B 0.04%
FLIC C 0.04%
OBK D 0.04%
NRC F 0.04%
ALTG D 0.04%
SMBK A 0.04%
SPFI C 0.03%
FSBW C 0.03%
CZNC D 0.03%
CHCT B 0.03%
CATO A 0.03%
BSET A 0.03%
AROW A 0.03%
CSPI F 0.03%
UFCS F 0.03%
PSTL C 0.03%
ACU F 0.03%
GNTY D 0.03%
BHB B 0.03%
BRT F 0.03%
HONE D 0.03%
OLP C 0.03%
BMRC A 0.03%
AHH D 0.03%
LCUT F 0.03%
CIVB A 0.03%
TSQ F 0.03%
WTBA A 0.03%
TIPT A 0.03%
NBN A 0.03%
DHC D 0.03%
FRST F 0.03%
GMRE D 0.03%
UNTY B 0.02%
PINE D 0.02%
SSBK A 0.02%
RRBI A 0.02%
CBNK B 0.02%
III F 0.02%
FBIZ C 0.02%
VOC C 0.02%
ISTR A 0.02%
RMR D 0.02%
SGA F 0.02%
FRBA D 0.02%
FPI A 0.02%
LAND F 0.02%
PKST F 0.02%
NECB B 0.02%
CLDT F 0.02%
FDBC A 0.01%
INBK C 0.01%
MBCN B 0.01%
OBT D 0.01%
PLBC B 0.01%
FNWB F 0.0%
DES Underweight 109 Positions Relative to NIXT
Symbol Grade Weight
LUMN A -3.44%
SIRI C -1.17%
DNLI C -1.15%
LBRDK A -1.06%
VNO B -1.06%
HBI A -1.02%
FTDR B -1.02%
CHRW C -1.0%
OMCL B -0.96%
LITE A -0.94%
ACIW C -0.93%
SHC C -0.9%
BXP C -0.9%
SABR C -0.89%
CRUS F -0.89%
SNDR A -0.88%
MKTX B -0.88%
VFC A -0.87%
GEN A -0.86%
HIW C -0.85%
AFRM A -0.84%
UAA B -0.83%
AMBA B -0.82%
JBLU D -0.82%
FNF C -0.79%
EQH B -0.79%
CMA A -0.79%
PNW D -0.78%
RL B -0.78%
NRG B -0.78%
RIVN F -0.78%
UHS D -0.78%
NWL A -0.77%
REG D -0.77%
SMTC B -0.76%
LNC A -0.76%
SGRY F -0.76%
MTCH C -0.76%
MSGS A -0.76%
MP B -0.75%
BIO A -0.75%
ELS D -0.74%
OUT C -0.74%
FL D -0.73%
RNG A -0.73%
EMN C -0.73%
TFX F -0.72%
AVT B -0.71%
KMX F -0.71%
CNA D -0.71%
SAM C -0.7%
JKHY A -0.7%
IAC F -0.69%
DBX A -0.69%
FRT D -0.69%
HAS D -0.68%
VYX F -0.68%
MQ A -0.67%
DXC D -0.67%
GAP D -0.67%
EQC C -0.67%
CTLT D -0.67%
AMED C -0.66%
FMC B -0.66%
LOPE D -0.66%
MASI A -0.65%
APLE C -0.65%
HE D -0.65%
YETI F -0.64%
NOMD D -0.63%
LCID F -0.63%
NEU D -0.62%
PLUG C -0.62%
SPR C -0.62%
NVST A -0.62%
HST D -0.6%
ZD F -0.6%
PARA C -0.59%
ALLY F -0.59%
PAYC A -0.58%
VIR B -0.58%
ARWR F -0.57%
CAR C -0.56%
MRVI F -0.56%
ACLS F -0.55%
MOS B -0.55%
AEO F -0.54%
QRVO F -0.54%
NOV F -0.53%
HAE F -0.52%
XRAY F -0.51%
HLF D -0.51%
AZTA F -0.51%
ASAN D -0.51%
RAMP D -0.5%
NSP F -0.49%
NTLA F -0.49%
ENOV C -0.47%
ETSY D -0.45%
BMBL C -0.45%
NGVT C -0.45%
HELE C -0.45%
HTZ F -0.43%
ZI C -0.43%
BBWI F -0.42%
IART C -0.42%
SAGE F -0.39%
TRIP C -0.38%
AGL F -0.31%
Compare ETFs