DES vs. PFF ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to iShares US Preferred Stock ETF (PFF)

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

PFF

iShares US Preferred Stock ETF

PFF Description

The investment seeks to track the investment results of an index composed of U.S. preferred stocks. 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. It seeks to track the investment results of the S&P U.S. Preferred Stock IndexTM (the "underlying index"), which measures the performance of a select group of preferred stocks listed on the New York Stock Exchange (" NYSE"), NYSE Arca, Inc. ("NYSE Arca"), NYSE Amex, NASDAQ Global Select Market, NASDAQ Select Market or NASDAQ Capital Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.45

Average Daily Volume

3,473,082

Number of Holdings ^*

225

* may have additional holdings in another (foreign) market

Performance

Period	DES	PFF
30 Days	1.01%	3.80%
60 Days	0.03%	6.53%
90 Days	10.87%	7.10%
12 Months	24.63%	17.75%

35 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in PFF	Overlap
AHH	D	0.04%	0.1%	0.04%
ASB	D	0.42%	0.06%	0.06%
AUB	D	0.32%	0.11%	0.11%
BANC	C	0.16%	0.32%	0.16%
BFS	B	0.05%	0.06%	0.05%
BOH	D	0.3%	0.08%	0.08%
CLDT	D	0.03%	0.07%	0.03%
CNO	C	0.22%	0.08%	0.08%
CNOB	C	0.07%	0.06%	0.06%
CTO	D	0.05%	0.07%	0.05%
DBRG	D	0.1%	0.12%	0.1%
DHC	C	0.04%	0.11%	0.04%
DRH	C	0.08%	0.07%	0.07%
EPR	C	0.82%	0.07%	0.07%
FULT	D	0.35%	0.09%	0.09%
HTLF	C	0.21%	0.08%	0.08%
HWC	D	0.32%	0.11%	0.11%
KMPR	D	0.25%	0.09%	0.09%
LXP	C	0.17%	0.06%	0.06%
MBIN	D	0.09%	0.08%	0.08%
MSBI	D	0.05%	0.07%	0.05%
NAVI	D	0.18%	0.16%	0.16%
NEWT	D	0.05%	0.07%	0.05%
NSA	C	0.75%	0.14%	0.14%
PBI	C	0.27%	0.22%	0.22%
PEB	D	0.07%	0.06%	0.06%
RLJ	D	0.06%	0.21%	0.06%
SHO	C	0.09%	0.05%	0.05%
SLG	C	0.58%	0.12%	0.12%
SR	B	0.54%	0.16%	0.16%
TDS	B	0.33%	0.23%	0.23%
TPG	C	0.6%	0.26%	0.26%
UMH	C	0.07%	0.18%	0.07%
WAFD	D	0.2%	0.14%	0.14%
WSBC	D	0.26%	0.09%	0.09%

DES Overweight 530 Positions Relative to PFF

Symbol	Grade	Weight
OGN	D	1.39%
TFSL	D	0.85%
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%
BKH	B	0.59%
SMG	B	0.59%
JWN	C	0.59%
MC	C	0.58%
NHI	C	0.57%
OGS	B	0.57%
KSS	D	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%
IIPR	B	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%
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%
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%
SLM	C	0.33%
PFS	C	0.33%
KLG	D	0.33%
CBU	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%
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%
UMBF	C	0.27%
STEP	B	0.27%
BKU	D	0.27%
GFF	C	0.27%
RRR	D	0.27%
WHD	D	0.27%
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%
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%
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%
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%
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%
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%
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%
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%
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%
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%
VSTS	D	0.09%
LYTS	C	0.09%
AMSWA	C	0.09%
JACK	F	0.09%
ASTE	F	0.09%
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%
HTLD	F	0.07%
RUSHB	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%
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%
CAC	C	0.05%
AMRK	C	0.05%
QCRH	D	0.05%
ALRS	C	0.05%
BSRR	D	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%
CASS	D	0.04%
HURC	D	0.04%
FMNB	D	0.04%
SHBI	C	0.04%
RELL	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%
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 190 Positions Relative to PFF

Symbol	Grade	Weight
C	C	-1.66%
ALB	D	-1.19%
NEE	B	-1.14%
T	B	-0.93%
TBB	A	-0.81%
T	B	-0.67%
DUK	B	-0.63%
SOJD	B	-0.6%
TBC	A	-0.52%
RZC	C	-0.47%
SREA	A	-0.46%
JPM	D	-0.43%
NEE	B	-0.43%
SO	B	-0.41%
APO	B	-0.41%
CMSD	B	-0.39%
RBC	B	-0.38%
F	F	-0.38%
JXN	B	-0.37%
MET	B	-0.37%
CHSCO	B	-0.36%
WCC	C	-0.35%
LNC	C	-0.35%
PRS	B	-0.35%
SCHW	D	-0.34%
SYF	C	-0.33%
CHSCL	A	-0.33%
QRTEP	C	-0.33%
CHSCM	A	-0.32%
STT	B	-0.31%
DUKB	B	-0.31%
AXS	B	-0.31%
WFC	D	-0.3%
BPYPM	B	-0.3%
FITBI	B	-0.29%
UZE	B	-0.28%
SOJC	B	-0.28%
CTDD	C	-0.28%
BTSG	B	-0.28%
PFH	B	-0.27%
USM	C	-0.27%
CHSCN	B	-0.27%
CFG	D	-0.26%
MS	B	-0.26%
KKR	B	-0.26%
NLY	B	-0.26%
DTW	B	-0.25%
CG	C	-0.25%
RZB	A	-0.25%
GTLS	F	-0.25%
EAI	B	-0.24%
KEY	C	-0.24%
NTRS	C	-0.23%
CHSCP	C	-0.23%
FG	C	-0.23%
USB	C	-0.23%
HIG	B	-0.21%
ATHS	A	-0.2%
PRU	C	-0.2%
FCNCA	D	-0.2%
AGNCN	B	-0.2%
NGL	D	-0.19%
MGR	A	-0.19%
VOYA	B	-0.19%
UNMA	C	-0.19%
RF	B	-0.19%
ESGRP	F	-0.19%
ACGLO	B	-0.19%
ALL	C	-0.18%
WTFCP	A	-0.18%
KREF	C	-0.18%
GPJA	B	-0.17%
TCBI	C	-0.17%
CMSC	B	-0.17%
OZKAP	A	-0.16%
NRUC	B	-0.16%
BHF	F	-0.16%
WAL	B	-0.16%
MTB	C	-0.16%
TVC	B	-0.15%
GL	D	-0.15%
EQH	C	-0.15%
EMP	B	-0.15%
RNR	B	-0.15%
ELC	B	-0.15%
AL	C	-0.15%
SFB	B	-0.14%
PNFP	C	-0.14%
HPP	F	-0.14%
AIZN	B	-0.14%
FBRT	C	-0.14%
AGNC	B	-0.14%
CMSA	B	-0.13%
FITB	B	-0.13%
KIM	C	-0.13%
DDT	A	-0.13%
KMI	C	-0.13%
DLR	B	-0.12%
CMS	B	-0.12%
EIX	B	-0.12%
WRB	D	-0.12%
TVE	B	-0.12%
GS	B	-0.12%
VNO	B	-0.12%
SLMBP	B	-0.12%
FCNCO	A	-0.12%
SNV	D	-0.12%
DTE	A	-0.12%
TFC	D	-0.11%
NYMTM	A	-0.11%
HBAN	B	-0.11%
LBRDP	B	-0.11%
AFGC	B	-0.11%
VLY	D	-0.1%
RITM	D	-0.1%
CADE	C	-0.1%
SIGI	D	-0.1%
AFGE	C	-0.1%
SITC	D	-0.1%
SF	B	-0.1%
SNCR	C	-0.1%
ADC	C	-0.09%
AMG	C	-0.09%
AGNCL	A	-0.09%
ARR	C	-0.09%
AFGD	A	-0.09%
BNRE	C	-0.09%
ZIONO	A	-0.09%
TRTX	D	-0.09%
SPLP	D	-0.09%
FHN	D	-0.08%
NYMTL	B	-0.08%
RILY	F	-0.08%
NMFC	F	-0.08%
TWO	C	-0.08%
QVCD	C	-0.08%
AFGB	A	-0.08%
ARGD	B	-0.08%
WTFCM	A	-0.08%
BC	C	-0.08%
LANDO	A	-0.08%
NYMTN	A	-0.08%
GAIN	A	-0.08%
FRT	C	-0.08%
CFR	C	-0.08%
WBS	C	-0.08%
CTVA	B	-0.08%
GPMT	D	-0.08%
CIM	C	-0.08%
IVR	C	-0.07%
RILYN	F	-0.07%
PCG	C	-0.07%
PSEC	C	-0.07%
FTAI	B	-0.07%
BPOPM	B	-0.07%
GNL	D	-0.07%
SAR	C	-0.07%
ACR	C	-0.07%
AMH	D	-0.07%
MHNC	C	-0.07%
DCOMP	B	-0.07%
PSA	C	-0.07%
ABR	B	-0.07%
FCRX	A	-0.07%
ENO	B	-0.07%
NYCB	D	-0.07%
PMT	C	-0.07%
ONB	D	-0.07%
MFA	C	-0.07%
REG	C	-0.07%
BW	D	-0.07%
EQC	D	-0.07%
DX	B	-0.07%
TRIN	D	-0.07%
ATLC	C	-0.07%
VLYPP	B	-0.07%
RC	F	-0.06%
OPI	F	-0.06%
BAC	D	-0.06%
EFC	C	-0.06%
CODI	C	-0.06%
VLYPO	A	-0.06%
COF	B	-0.06%
MHLA	C	-0.05%
FATBP	F	-0.05%
FOSL	D	-0.05%
INN	B	-0.05%
CIO	C	-0.05%
BHR	C	-0.03%
XELAP	F	-0.0%