DES vs. RDIV ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to RevenueShares Ultra Dividend Fund (RDIV)
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
$36.96
Average Daily Volume
99,975
567
RDIV
RevenueShares Ultra Dividend Fund
RDIV Description
The investment seeks to outperform the total return performance of the S&P 900® Index, the fund's benchmark index (the "benchmark index"). The fund will invest at least 80% of its net assets in the securities of companies included in the benchmark index. The index is constructed by identifying the top 60 securities from the benchmark index with the highest average of the 1-year trailing dividend yields for the current quarter and each of the past three quarters, which are then re-weighted according to the revenue earned by the companies, subject to certain asset diversification requirements and a maximum 5% per company weighting. The fund is non-diversified.Grade (RS Rating)
Last Trade
$52.22
Average Daily Volume
32,504
60
Performance
Period | DES | RDIV |
---|---|---|
30 Days | 6.78% | 2.83% |
60 Days | 7.05% | 4.71% |
90 Days | 7.88% | 6.78% |
12 Months | 30.14% | 38.66% |
11 Overlapping Holdings
Symbol | Grade | Weight in DES | Weight in RDIV | Overlap | |
---|---|---|---|---|---|
ALE | A | 0.72% | 0.29% | 0.29% | |
ASB | B | 0.5% | 0.48% | 0.48% | |
BKH | A | 0.59% | 0.42% | 0.42% | |
CDP | C | 0.32% | 0.13% | 0.13% | |
CRI | F | 0.38% | 0.44% | 0.38% | |
CUZ | B | 0.36% | 0.15% | 0.15% | |
NWE | B | 0.5% | 0.28% | 0.28% | |
PCH | F | 0.13% | 0.2% | 0.13% | |
PK | C | 0.13% | 0.52% | 0.13% | |
SR | A | 0.51% | 0.52% | 0.51% | |
TNL | A | 0.61% | 0.82% | 0.61% |
DES Overweight 556 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
OGN | F | 1.03% | |
TFSL | A | 0.87% | |
EPR | C | 0.73% | |
CNS | B | 0.71% | |
KNTK | A | 0.71% | |
AROC | A | 0.71% | |
CCOI | B | 0.66% | |
FIBK | B | 0.65% | |
TPG | A | 0.64% | |
NSA | C | 0.64% | |
BNL | D | 0.61% | |
SBRA | C | 0.61% | |
VCTR | B | 0.6% | |
MC | C | 0.6% | |
KTB | B | 0.59% | |
EPRT | B | 0.58% | |
SLG | B | 0.58% | |
JWN | D | 0.57% | |
OGS | A | 0.56% | |
SMG | C | 0.55% | |
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% | |
AVNT | B | 0.46% | |
FFBC | B | 0.46% | |
CRC | A | 0.45% | |
AVA | A | 0.45% | |
MGEE | B | 0.44% | |
PNM | B | 0.44% | |
HRI | C | 0.44% | |
VIRT | A | 0.42% | |
TDS | B | 0.42% | |
VAC | C | 0.42% | |
IBOC | 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% | |
HWC | B | 0.35% | |
SHOO | F | 0.35% | |
LCII | C | 0.35% | |
PHIN | A | 0.35% | |
POWL | C | 0.35% | |
SLM | A | 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% | |
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 | A | 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% | |
GEF | 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% | |
CNO | B | 0.23% | |
IBTX | B | 0.23% | |
PEBO | B | 0.23% | |
CTRE | C | 0.23% | |
TOWN | B | 0.23% | |
CBRL | C | 0.23% | |
ENS | F | 0.22% | |
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% | |
BDC | C | 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% | |
CXT | C | 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 | B | 0.19% | |
ANET | C | 0.19% | |
AGM | B | 0.18% | |
WABC | B | 0.18% | |
TEX | F | 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% | |
GHC | B | 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% | |
VSH | 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% | |
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 49 Positions Relative to RDIV
Symbol | Grade | Weight | |
---|---|---|---|
BMY | B | -5.27% | |
CVX | A | -5.25% | |
USB | A | -5.13% | |
PRU | A | -5.02% | |
F | C | -4.9% | |
PM | B | -4.87% | |
DUK | C | -4.69% | |
BBY | D | -4.65% | |
KHC | F | -4.36% | |
IP | A | -4.21% | |
EXC | C | -4.19% | |
VTRS | A | -3.29% | |
CFG | B | -2.66% | |
HBAN | A | -2.54% | |
ETR | B | -2.5% | |
AMCR | C | -2.39% | |
FE | C | -2.38% | |
WMB | A | -2.15% | |
CAG | F | -2.07% | |
ES | C | -2.01% | |
RF | A | -1.95% | |
IPG | D | -1.92% | |
BEN | C | -1.7% | |
TROW | B | -1.38% | |
SPG | A | -1.16% | |
FHN | A | -1.13% | |
EVRG | A | -1.12% | |
CC | C | -1.12% | |
IVZ | B | -1.09% | |
FLO | D | -0.96% | |
PNW | A | -0.95% | |
HAS | D | -0.81% | |
EXR | C | -0.59% | |
OGE | A | -0.56% | |
EQR | C | -0.54% | |
POR | C | -0.54% | |
JHG | B | -0.49% | |
MAA | B | -0.42% | |
LAMR | C | -0.39% | |
KIM | A | -0.38% | |
UBSI | B | -0.34% | |
REG | A | -0.28% | |
BRX | A | -0.25% | |
FRT | B | -0.22% | |
DTM | A | -0.21% | |
CUBE | C | -0.2% | |
KRG | B | -0.16% | |
NNN | C | -0.15% | |
ADC | A | -0.11% |
DES: Top Represented Industries & Keywords
RDIV: Top Represented Industries & Keywords