DES vs. OPTZ ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Optimize Strategy Index ETF (OPTZ)
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

$37.12

Average Daily Volume

98,229

Number of Holdings *

567

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

Optimize Strategy Index ETF

OPTZ Description OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

7,217

Number of Holdings *

321

* may have additional holdings in another (foreign) market
Performance
Period DES OPTZ
30 Days 8.84% 8.47%
60 Days 8.41% 9.68%
90 Days 9.35% 11.36%
12 Months 31.91%
26 Overlapping Holdings
Symbol Grade Weight in DES Weight in OPTZ Overlap
ANET C 0.19% 1.24% 0.19%
AVNT B 0.46% 0.17% 0.17%
BFH B 0.17% 0.21% 0.17%
BHE B 0.22% 1.2% 0.22%
CAL D 0.1% 0.25% 0.1%
CRS A 0.51% 0.2% 0.2%
DAN D 0.13% 0.26% 0.13%
DK C 0.16% 0.05% 0.05%
ENR B 0.3% 0.31% 0.3%
EXPI C 0.08% 0.1% 0.08%
GFF A 0.3% 0.15% 0.15%
IDCC B 0.4% 0.78% 0.4%
KNTK B 0.71% 0.07% 0.07%
NAVI C 0.16% 0.19% 0.16%
NMRK B 0.09% 0.09% 0.09%
OGN D 1.03% 0.09% 0.09%
PBI B 0.27% 0.13% 0.13%
PEB D 0.06% 0.09% 0.06%
PHIN A 0.35% 0.14% 0.14%
PK B 0.13% 0.09% 0.09%
PRIM A 0.22% 0.08% 0.08%
REVG B 0.15% 0.14% 0.14%
SBRA C 0.61% 0.09% 0.09%
WHD B 0.28% 0.06% 0.06%
WKC D 0.19% 0.06% 0.06%
WWW B 0.33% 0.48% 0.33%
DES Overweight 541 Positions Relative to OPTZ
Symbol Grade Weight
TFSL A 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
AROC B 0.71%
CCOI B 0.66%
FIBK A 0.65%
TPG A 0.64%
NSA D 0.64%
BNL D 0.61%
TNL A 0.61%
VCTR B 0.6%
MC B 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
JWN C 0.57%
OGS A 0.56%
SMG D 0.55%
NOG A 0.53%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
NHI D 0.51%
ASB B 0.5%
NWE A 0.5%
FBP B 0.5%
CVI F 0.48%
FHB A 0.46%
FFBC A 0.46%
CRC A 0.45%
AVA A 0.45%
MGEE C 0.44%
PNM F 0.44%
HRI B 0.44%
VIRT B 0.42%
TDS B 0.42%
VAC B 0.42%
IBOC A 0.42%
BKE B 0.41%
TRN B 0.41%
RUSHA C 0.39%
SLVM B 0.39%
CRI D 0.38%
PATK D 0.38%
SEM B 0.37%
TGNA 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%
SLM A 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%
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%
MWA B 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%
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 B 0.28%
FRME B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF B 0.28%
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%
BCO D 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%
ENS D 0.22%
IOSP B 0.22%
WTTR B 0.22%
KFY 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%
SCS C 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%
SXC A 0.19%
CXT B 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%
AGM C 0.18%
WABC B 0.18%
TEX D 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%
HI C 0.17%
BGC C 0.17%
ULH B 0.17%
PRGS A 0.17%
YOU D 0.17%
CRAI B 0.17%
GHC C 0.17%
SBCF A 0.17%
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%
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%
SAH A 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%
ACCO C 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%
WGO C 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%
EPC D 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%
MTX B 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%
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 D 0.08%
SCHL D 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST B 0.08%
RDUS C 0.08%
MCBS B 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%
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 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%
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%
RLJ B 0.06%
MMI B 0.06%
NEWT B 0.06%
IMKTA C 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%
BSIG A 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 295 Positions Relative to OPTZ
Symbol Grade Weight
APP B -2.03%
NVDA C -1.44%
CRWD B -1.37%
CRM B -1.37%
TTMI B -1.36%
INTC D -1.31%
DELL C -1.29%
GDDY A -1.27%
NOW A -1.27%
FFIV B -1.25%
QLYS C -1.22%
CDNS B -1.21%
ITRI B -1.19%
MSI B -1.18%
SNPS B -1.16%
WIX B -1.15%
INFN C -1.11%
AAPL C -1.06%
VZIO A -1.04%
AMD F -1.03%
VRSN F -1.03%
BAH F -1.02%
IBM C -1.02%
AMAT F -1.0%
ROP B -1.0%
FSLR F -0.96%
DJT C -0.93%
LUMN C -0.83%
CRUS D -0.8%
ACLS F -0.78%
DIS B -0.77%
NFLX A -0.73%
TMUS B -0.72%
RNG B -0.72%
ZM B -0.71%
EA A -0.66%
META D -0.65%
CMCSA B -0.64%
T A -0.64%
EAT A -0.55%
CVNA B -0.55%
AMC C -0.54%
NPAB B -0.52%
TSLA B -0.49%
NCLH B -0.48%
RCL A -0.47%
COIN C -0.42%
HBI B -0.42%
WOOF D -0.42%
UNFI A -0.41%
RL B -0.39%
LULU C -0.39%
SIG B -0.39%
MAR B -0.39%
DECK A -0.39%
AMZN C -0.38%
LVS C -0.38%
WHR B -0.37%
GRMN B -0.37%
ANF C -0.36%
SBH C -0.36%
WYNN D -0.36%
BZH B -0.35%
LOW D -0.35%
PCT C -0.34%
FIVE F -0.34%
DPZ C -0.34%
PVH C -0.34%
ORLY B -0.34%
ALV C -0.33%
BURL A -0.33%
TAP C -0.32%
MCD D -0.32%
CHDN B -0.32%
APO B -0.31%
YETI C -0.31%
ETSY D -0.3%
CHD B -0.3%
ULTA F -0.3%
ROST C -0.29%
DKS C -0.29%
GPC D -0.29%
COST B -0.29%
LC A -0.28%
LEA D -0.28%
TGT F -0.28%
LNW D -0.28%
DOLE D -0.27%
SQ A -0.27%
MELI D -0.27%
WBA F -0.27%
STZ D -0.27%
ODP F -0.27%
AX A -0.26%
PEP F -0.26%
CVS D -0.26%
APTV D -0.25%
CL D -0.25%
GS A -0.25%
KKR A -0.25%
FI A -0.25%
AMP A -0.25%
BG F -0.25%
TROW B -0.24%
ARES A -0.24%
AXP A -0.24%
CROX D -0.24%
BLK C -0.24%
BHF B -0.24%
CINF A -0.23%
AGO B -0.23%
PRU A -0.23%
EWTX C -0.23%
AIZ A -0.23%
CPAY A -0.23%
PRG C -0.22%
SIGI C -0.22%
GPN B -0.22%
WTW B -0.22%
COOP B -0.22%
LBPH A -0.22%
BR A -0.22%
V A -0.22%
TRV B -0.22%
NATL B -0.21%
GL B -0.21%
PGR A -0.21%
AXON A -0.21%
VRT B -0.21%
AER B -0.21%
MSCI C -0.21%
BRO B -0.21%
ALL A -0.21%
LDI C -0.2%
ICE C -0.2%
STRL B -0.2%
MKTX D -0.2%
CME A -0.2%
SPGI C -0.2%
HIG B -0.2%
MCO B -0.2%
GATO D -0.2%
RNR C -0.2%
ZIM C -0.2%
ACGL D -0.19%
DAL C -0.19%
PMT D -0.19%
CBOE B -0.19%
CB C -0.19%
FIX A -0.18%
APD A -0.18%
VMC B -0.18%
EME C -0.18%
GTLS B -0.18%
PAYC B -0.18%
XPO B -0.18%
LPX B -0.18%
EXP A -0.18%
SKYW B -0.18%
HQY B -0.17%
JBLU F -0.17%
MLM B -0.17%
HASI D -0.17%
PEN B -0.16%
EMN D -0.16%
SHW A -0.16%
DOCU A -0.16%
PCTY B -0.16%
PWR A -0.16%
AIT A -0.16%
ACHR B -0.16%
INCY C -0.16%
VERA B -0.16%
GNRC B -0.16%
HON B -0.15%
ECL D -0.15%
HUBB B -0.15%
ESTC C -0.15%
ISRG A -0.15%
TT A -0.15%
ETN A -0.15%
PCAR B -0.15%
PEGA A -0.15%
WAB B -0.15%
JAZZ B -0.15%
PH A -0.15%
URI B -0.15%
TPC C -0.15%
SAIA B -0.15%
PODD C -0.15%
CLOV D -0.15%
PNR A -0.15%
THC D -0.14%
STGW B -0.14%
COR B -0.14%
ZBH C -0.14%
MRC B -0.14%
DGX A -0.14%
WST C -0.14%
LECO B -0.14%
UTHR C -0.14%
CAH B -0.14%
LIVN F -0.14%
AKRO B -0.14%
LIN D -0.14%
DVA B -0.14%
SYK C -0.14%
CAT B -0.14%
UNH C -0.13%
WDAY B -0.13%
BV B -0.13%
VRSK A -0.13%
ALGN F -0.13%
FDX B -0.13%
NBIX C -0.13%
VRTX F -0.13%
SAVA D -0.13%
OSK B -0.13%
WWD B -0.13%
ASH D -0.13%
MANH D -0.13%
AHCO F -0.12%
SHC F -0.12%
AOS F -0.12%
KRYS B -0.12%
MOH F -0.12%
RPRX D -0.12%
XYL D -0.12%
STE F -0.12%
RSG A -0.12%
ETNB C -0.12%
DAWN F -0.12%
IQV D -0.11%
EFX F -0.11%
COGT D -0.11%
SRPT D -0.11%
BAX D -0.11%
DLR B -0.11%
SNDX F -0.11%
KURA F -0.11%
VNO B -0.11%
BA F -0.11%
ADBE C -0.11%
TMO F -0.11%
UHS D -0.11%
IDXX F -0.11%
DYN F -0.11%
UNIT B -0.1%
EQIX A -0.1%
RHP B -0.1%
CGEM F -0.1%
WELL A -0.1%
SPG B -0.1%
LNTH D -0.1%
CBRE B -0.1%
OMI F -0.1%
HII D -0.09%
CPT B -0.09%
NEXT B -0.09%
ELS C -0.09%
CE F -0.09%
LAMR D -0.09%
WY D -0.09%
REXR F -0.08%
NVRI F -0.08%
RDFN D -0.08%
SBAC D -0.08%
EGP F -0.08%
TDW F -0.08%
ICLR D -0.08%
CEG D -0.07%
BKR B -0.07%
WMB A -0.07%
BKD D -0.07%
AMT D -0.07%
TRGP B -0.07%
DTM B -0.07%
ATO A -0.06%
ETR B -0.06%
SLB C -0.06%
OII B -0.06%
FTI A -0.06%
SANA F -0.06%
NRG B -0.06%
EIX B -0.05%
VAL D -0.05%
DUK C -0.05%
DTE C -0.05%
APA D -0.05%
SO D -0.05%
WFRD D -0.05%
SWX B -0.05%
AES F -0.04%
NFE D -0.04%
HE C -0.04%
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