DES vs. RNSC ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to First Trust Small Cap US Equity Select ETF (RNSC)
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

$32.21

Average Daily Volume

142,517

Number of Holdings *

576

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

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$28.29

Average Daily Volume

9,909

Number of Holdings *

308

* may have additional holdings in another (foreign) market
Performance
Period DES RNSC
30 Days 0.22% -0.62%
60 Days 2.30% -0.03%
90 Days 4.43% 0.75%
12 Months 22.86% 12.50%
271 Overlapping Holdings
Symbol Grade Weight in DES Weight in RNSC Overlap
AAT B 0.07% 0.17% 0.07%
ABM B 0.25% 0.33% 0.25%
AESI B 0.28% 0.35% 0.28%
AGM D 0.18% 0.19% 0.18%
AIN D 0.16% 0.29% 0.16%
AKR C 0.08% 0.17% 0.08%
ALEX B 0.07% 0.17% 0.07%
ALG D 0.12% 0.28% 0.12%
ALGT F 0.16% 0.25% 0.16%
ALX A 0.14% 0.17% 0.14%
ANDE D 0.14% 0.17% 0.14%
APOG A 0.21% 0.35% 0.21%
ARCB F 0.15% 0.26% 0.15%
ARCH D 0.14% 0.36% 0.14%
AROC B 0.7% 0.37% 0.37%
ASB A 0.46% 0.19% 0.19%
AUB C 0.29% 0.18% 0.18%
AVA B 0.51% 0.22% 0.22%
AWR B 0.3% 0.21% 0.21%
AZZ C 0.15% 0.31% 0.15%
BANC C 0.19% 0.18% 0.18%
BANF B 0.23% 0.2% 0.2%
BANR B 0.16% 0.18% 0.16%
BDC C 0.16% 0.31% 0.16%
BGC A 0.15% 0.2% 0.15%
BHLB B 0.09% 0.18% 0.09%
BKE C 0.36% 0.33% 0.33%
BKU B 0.22% 0.19% 0.19%
BLMN F 0.35% 0.3% 0.3%
BNL B 0.6% 0.16% 0.16%
BOH D 0.29% 0.18% 0.18%
BRC B 0.26% 0.33% 0.26%
BUSE B 0.14% 0.18% 0.14%
CABO F 0.21% 0.47% 0.21%
CAKE C 0.25% 0.32% 0.25%
CAL C 0.14% 0.31% 0.14%
CALM D 0.11% 0.17% 0.11%
CASH B 0.06% 0.19% 0.06%
CATY C 0.4% 0.18% 0.18%
CBRL F 0.35% 0.27% 0.27%
CBU B 0.26% 0.18% 0.18%
CCS D 0.19% 0.29% 0.19%
CDRE D 0.12% 0.31% 0.12%
CHCO B 0.18% 0.19% 0.18%
CMCO A 0.11% 0.31% 0.11%
CNMD F 0.09% 2.49% 0.09%
CNO A 0.18% 0.19% 0.18%
CNXN C 0.09% 1.15% 0.09%
CPK B 0.22% 0.21% 0.21%
CRC F 0.49% 0.34% 0.34%
CRI F 0.58% 0.28% 0.28%
CRS A 0.27% 0.31% 0.27%
CSGS F 0.21% 1.04% 0.21%
CSWI B 0.17% 0.34% 0.17%
CTRE C 0.21% 0.18% 0.18%
CTS A 0.09% 1.32% 0.09%
CVBF C 0.28% 0.18% 0.18%
CWH F 0.13% 0.25% 0.13%
CWT B 0.22% 0.23% 0.22%
DAN B 0.23% 0.36% 0.23%
DBRG F 0.14% 0.13% 0.13%
DEA B 0.07% 0.18% 0.07%
DEI B 0.1% 0.17% 0.1%
DK D 0.27% 0.32% 0.27%
DNUT F 0.13% 0.29% 0.13%
DRH F 0.08% 0.15% 0.08%
EBC B 0.22% 0.18% 0.18%
EFSC B 0.09% 0.18% 0.09%
EIG C 0.12% 0.18% 0.12%
ENR C 0.3% 0.17% 0.17%
EPAC B 0.1% 0.33% 0.1%
EPC B 0.16% 0.17% 0.16%
ESE B 0.12% 0.32% 0.12%
ESRT C 0.07% 0.16% 0.07%
EVTC D 0.11% 0.29% 0.11%
EXPI D 0.07% 0.18% 0.07%
FBK B 0.09% 0.19% 0.09%
FBNC D 0.09% 0.16% 0.09%
FBP A 0.48% 0.19% 0.19%
FCF B 0.14% 0.18% 0.14%
FCPT B 0.1% 0.17% 0.1%
FFBC B 0.41% 0.19% 0.19%
FHB B 0.42% 0.19% 0.19%
FIBK B 0.61% 0.19% 0.19%
FRME B 0.25% 0.19% 0.19%
FULT A 0.34% 0.2% 0.2%
GBX B 0.23% 0.32% 0.23%
GEF D 0.26% 0.29% 0.26%
GES B 0.32% 0.29% 0.29%
GFF C 0.29% 0.31% 0.29%
GHC A 0.15% 0.33% 0.15%
GIC F 0.21% 0.27% 0.21%
GTY B 0.1% 0.17% 0.1%
GVA A 0.15% 0.33% 0.15%
HEES F 0.24% 0.24% 0.24%
HI D 0.31% 0.27% 0.27%
HL B 0.15% 0.22% 0.15%
HMN C 0.16% 0.19% 0.16%
HNI A 0.26% 0.33% 0.26%
HOPE C 0.19% 0.17% 0.17%
HTH B 0.1% 0.18% 0.1%
HTLD D 0.05% 0.29% 0.05%
HTLF B 0.13% 0.23% 0.13%
HWKN A 0.15% 0.22% 0.15%
IBOC A 0.39% 0.2% 0.2%
IBTX C 0.16% 0.16% 0.16%
ICFI C 0.12% 0.32% 0.12%
IDCC B 0.24% 0.48% 0.24%
IIPR C 0.36% 0.18% 0.18%
IMKTA F 0.07% 0.16% 0.07%
INDB C 0.24% 0.19% 0.19%
IOSP C 0.25% 0.21% 0.21%
IVT C 0.07% 0.17% 0.07%
JACK F 0.13% 0.28% 0.13%
JBGS F 0.08% 0.16% 0.08%
JBT F 0.14% 0.28% 0.14%
JJSF B 0.25% 0.16% 0.16%
JOE B 0.15% 0.17% 0.15%
JWN B 0.55% 0.34% 0.34%
KALU A 0.34% 0.23% 0.23%
KFRC D 0.18% 0.3% 0.18%
KFY C 0.2% 0.31% 0.2%
KLG C 0.48% 0.21% 0.21%
KMT B 0.22% 0.32% 0.22%
KNTK B 0.58% 0.35% 0.35%
KOP F 0.1% 0.21% 0.1%
KSS F 0.79% 0.29% 0.29%
KW C 0.09% 0.17% 0.09%
LCII D 0.37% 0.3% 0.3%
LEG F 0.63% 0.25% 0.25%
LKFN C 0.12% 0.17% 0.12%
LMAT A 0.12% 2.86% 0.12%
LNN C 0.1% 0.33% 0.1%
LOB F 0.07% 0.16% 0.07%
LTC A 0.11% 0.18% 0.11%
LXP D 0.16% 0.16% 0.16%
LZB C 0.15% 0.3% 0.15%
MATW D 0.12% 0.3% 0.12%
MBIN B 0.08% 0.19% 0.08%
MCRI D 0.19% 0.32% 0.19%
MCY A 0.25% 0.2% 0.2%
MGEE A 0.36% 0.21% 0.21%
MGPI D 0.08% 0.16% 0.08%
MLKN D 0.22% 0.37% 0.22%
MMI C 0.06% 0.16% 0.06%
MRTN F 0.11% 0.3% 0.11%
MSEX C 0.09% 0.21% 0.09%
MTRN F 0.12% 0.19% 0.12%
MTX A 0.12% 0.22% 0.12%
MWA A 0.22% 0.33% 0.22%
NAVI F 0.19% 0.17% 0.17%
NBHC C 0.11% 0.18% 0.11%
NBTB B 0.16% 0.19% 0.16%
NHC B 0.24% 2.81% 0.24%
NHI A 0.47% 0.17% 0.17%
NIC C 0.05% 0.18% 0.05%
NMRK D 0.07% 0.15% 0.07%
NNI B 0.12% 0.19% 0.12%
NPO D 0.2% 0.29% 0.2%
NSA C 0.6% 0.15% 0.15%
NSSC B 0.13% 0.34% 0.13%
NTST C 0.07% 0.16% 0.07%
NWBI C 0.28% 0.18% 0.18%
NWE B 0.52% 0.21% 0.21%
NWN B 0.26% 0.22% 0.22%
NX D 0.1% 0.29% 0.1%
OCFC B 0.13% 0.18% 0.13%
OFG A 0.18% 0.19% 0.18%
OXM B 0.23% 0.34% 0.23%
PATK C 0.36% 0.3% 0.3%
PDCO D 0.36% 2.61% 0.36%
PEB F 0.08% 0.16% 0.08%
PEBO B 0.22% 0.19% 0.19%
PFBC A 0.14% 0.19% 0.14%
PFS B 0.21% 0.2% 0.2%
PGRE B 0.05% 0.17% 0.05%
PHIN A 0.31% 0.37% 0.31%
PINC F 0.38% 2.73% 0.38%
PIPR A 0.16% 0.19% 0.16%
PJT B 0.09% 0.2% 0.09%
PK D 0.16% 0.15% 0.15%
PLYM D 0.04% 0.15% 0.04%
PNM C 0.41% 0.21% 0.21%
POWL B 0.19% 0.37% 0.19%
PPBI B 0.29% 0.18% 0.18%
PRDO B 0.2% 0.48% 0.2%
PRGS F 0.14% 1.21% 0.14%
PRIM B 0.16% 0.36% 0.16%
PRK A 0.21% 0.19% 0.19%
PSMT A 0.17% 0.34% 0.17%
PTVE C 0.36% 0.35% 0.35%
PZZA F 0.22% 0.31% 0.22%
RES F 0.16% 0.31% 0.16%
REVG A 0.13% 0.34% 0.13%
RLJ F 0.08% 0.15% 0.08%
RNST C 0.14% 0.18% 0.14%
ROIC D 0.07% 0.16% 0.07%
RRR D 0.3% 0.31% 0.3%
RYI F 0.14% 0.15% 0.14%
SAFT B 0.13% 0.19% 0.13%
SAH B 0.18% 0.35% 0.18%
SASR B 0.16% 0.18% 0.16%
SBCF C 0.16% 0.18% 0.16%
SBRA B 0.53% 0.16% 0.16%
SCHL D 0.12% 0.33% 0.12%
SCL C 0.16% 0.21% 0.16%
SCS C 0.23% 0.32% 0.23%
SFNC D 0.3% 0.17% 0.17%
SHEN D 0.04% 0.38% 0.04%
SHO D 0.1% 0.15% 0.1%
SHOO C 0.37% 0.33% 0.33%
SITC C 0.19% 0.16% 0.16%
SJW C 0.22% 0.2% 0.2%
SKT D 0.21% 0.16% 0.16%
SLG B 0.44% 0.16% 0.16%
SLVM A 0.35% 0.24% 0.24%
SMG D 0.6% 0.2% 0.2%
SPB A 0.27% 0.16% 0.16%
SR B 0.55% 0.21% 0.21%
SRCE B 0.13% 0.19% 0.13%
SSTK F 0.17% 1.16% 0.17%
STBA B 0.13% 0.18% 0.13%
STC B 0.16% 0.18% 0.16%
STEP A 0.19% 0.19% 0.19%
STRA A 0.32% 0.39% 0.32%
SVC F 0.09% 0.15% 0.09%
SXI C 0.16% 0.32% 0.16%
SXT A 0.33% 0.24% 0.24%
SYBT B 0.09% 0.18% 0.09%
TCBK B 0.08% 0.19% 0.08%
TDS B 0.25% 0.51% 0.25%
TGNA B 0.31% 0.33% 0.31%
TNC D 0.21% 0.31% 0.21%
TNL D 0.59% 0.31% 0.31%
TOWN B 0.2% 0.18% 0.18%
TPG D 0.48% 0.18% 0.18%
TR D 0.11% 0.16% 0.11%
TRMK A 0.19% 0.2% 0.19%
TRN A 0.34% 0.35% 0.34%
TRS B 0.08% 0.32% 0.08%
UCBI B 0.32% 0.19% 0.19%
UE B 0.09% 0.17% 0.09%
UMH B 0.07% 0.17% 0.07%
UNF D 0.11% 0.3% 0.11%
USLM A 0.11% 0.36% 0.11%
USPH D 0.16% 2.61% 0.16%
UTZ C 0.16% 0.18% 0.16%
UVV B 0.34% 0.17% 0.17%
VAC C 0.52% 0.31% 0.31%
VBTX B 0.12% 0.19% 0.12%
VCTR A 0.55% 0.23% 0.23%
VGR C 0.46% 0.15% 0.15%
VIRT A 0.3% 0.2% 0.2%
VRTS C 0.25% 0.17% 0.17%
VSH C 0.22% 1.27% 0.22%
VSTS F 0.12% 0.17% 0.12%
WABC B 0.17% 0.19% 0.17%
WAFD B 0.17% 0.18% 0.17%
WD B 0.24% 0.17% 0.17%
WERN F 0.14% 0.3% 0.14%
WGO D 0.17% 0.29% 0.17%
WHD B 0.26% 0.37% 0.26%
WINA C 0.22% 0.35% 0.22%
WMK B 0.18% 0.17% 0.17%
WNC F 0.11% 0.25% 0.11%
WOR D 0.4% 0.33% 0.33%
WSBC C 0.25% 0.18% 0.18%
WSFS B 0.12% 0.19% 0.12%
XHR C 0.07% 0.16% 0.07%
XRX F 0.53% 0.95% 0.53%
YOU F 0.13% 1.07% 0.13%
DES Overweight 305 Positions Relative to RNSC
Symbol Grade Weight
OGN B 1.43%
CVI F 0.97%
TFSL B 0.81%
ALE B 0.76%
EPR C 0.75%
NOG C 0.65%
CCOI F 0.64%
BKH B 0.59%
CNS C 0.56%
OGS D 0.55%
EPRT A 0.52%
KTB A 0.47%
MC C 0.46%
OTTR B 0.44%
HP D 0.43%
AVNT B 0.43%
KRO B 0.39%
SLM B 0.36%
HRI D 0.35%
LBRT B 0.34%
RUSHA D 0.34%
SEM A 0.31%
CUZ B 0.31%
HWC B 0.31%
GRNT B 0.27%
KMPR B 0.27%
AMSF D 0.26%
BCO A 0.26%
WDFC D 0.25%
CACC D 0.24%
TEX C 0.23%
BGS F 0.23%
ENS B 0.23%
MGRC D 0.22%
MATX B 0.22%
UMBF D 0.21%
WIRE C 0.21%
DLX A 0.2%
BRY C 0.2%
JBSS C 0.2%
ETD D 0.19%
UTL B 0.19%
KLIC D 0.19%
MAC D 0.19%
EGY C 0.19%
WTTR B 0.18%
BTU D 0.18%
ULH A 0.18%
SXC D 0.18%
CRGY C 0.18%
MYE F 0.18%
WWW B 0.17%
BHE A 0.17%
ACA A 0.17%
HY A 0.17%
IRT B 0.17%
AEIS B 0.17%
PBI B 0.17%
MNRO F 0.17%
SFBS C 0.17%
CRAI A 0.16%
DIN F 0.16%
HCC C 0.16%
EBF B 0.16%
KWR D 0.16%
KAI D 0.15%
PCH D 0.15%
SWBI C 0.15%
NPK A 0.15%
REPX D 0.15%
ABCB B 0.15%
ANET C 0.14%
AGX A 0.14%
KRT C 0.14%
SCVL B 0.14%
ATRI B 0.14%
MLR B 0.13%
SPTN D 0.13%
GABC C 0.13%
SAVE F 0.13%
HVT F 0.13%
CTBI B 0.13%
ASTE F 0.13%
NUS D 0.13%
HIBB A 0.13%
HCKT F 0.12%
ATEN B 0.12%
ASIX F 0.12%
PLOW C 0.12%
HAYN D 0.12%
GRC D 0.12%
CFFN F 0.11%
PFC B 0.11%
MPX D 0.11%
HPK C 0.11%
ACCO F 0.11%
HSII C 0.11%
NVEC F 0.11%
BBSI B 0.11%
GTN C 0.11%
SD D 0.11%
EGBN F 0.11%
SMP C 0.11%
RGR F 0.1%
TAST A 0.1%
RBCAA B 0.1%
YORW B 0.1%
ZEUS F 0.1%
EMBC D 0.1%
TPB A 0.1%
UWMC B 0.1%
NGVC B 0.1%
SPOK D 0.1%
TILE C 0.1%
VSEC C 0.1%
DBI F 0.1%
KELYA D 0.1%
LBAI B 0.1%
MOV D 0.09%
SLP B 0.09%
OFLX F 0.09%
SBSI D 0.09%
VHI C 0.09%
RDUS F 0.09%
MCS F 0.09%
LYTS B 0.09%
WASH B 0.09%
NRC F 0.09%
ODC A 0.09%
AMSWA F 0.09%
RGP F 0.08%
HBT B 0.08%
CSV B 0.08%
VLGEA A 0.08%
NWLI A 0.08%
WEYS D 0.08%
SOI B 0.08%
LMNR B 0.08%
MLAB B 0.08%
HFWA B 0.08%
CVGW B 0.08%
ALTG F 0.08%
GWRS B 0.08%
HTBK C 0.08%
SHYF C 0.08%
PKE D 0.08%
MCBS A 0.07%
FISI C 0.07%
UVE B 0.07%
SGC A 0.07%
RNGR F 0.07%
IMMR B 0.07%
WTI F 0.07%
HSTM B 0.07%
HBNC B 0.07%
FBMS C 0.07%
PLPC D 0.07%
RUSHB D 0.07%
TRST B 0.07%
GCMG B 0.07%
FF B 0.07%
TRAK B 0.07%
ARTNA C 0.07%
FCBC B 0.07%
BELFB B 0.07%
NATH D 0.07%
PKOH B 0.07%
DCOM C 0.07%
THFF B 0.07%
MBWM B 0.07%
EE B 0.07%
JOUT F 0.06%
ALCO D 0.06%
BY B 0.06%
IIIN D 0.06%
RICK F 0.06%
RGCO B 0.06%
LCUT C 0.06%
UTMD D 0.06%
TWIN D 0.06%
GNE F 0.06%
EML D 0.06%
MSB F 0.06%
CLAR B 0.06%
MCBC A 0.06%
HBB C 0.06%
CLB D 0.06%
BRKL F 0.06%
ATNI F 0.06%
TSQ C 0.05%
FMBH B 0.05%
CTO B 0.05%
KRNY F 0.05%
ITIC B 0.05%
BHRB F 0.05%
MEI F 0.05%
NC C 0.05%
ESCA D 0.05%
ALRS D 0.05%
HCI C 0.05%
EPM F 0.05%
CPF B 0.05%
EVC D 0.05%
MSBI D 0.05%
AMRK B 0.05%
BFS C 0.05%
NFBK D 0.05%
CSR A 0.05%
DHIL B 0.05%
IBCP B 0.05%
NEWT C 0.05%
RCKY B 0.05%
CNOB B 0.05%
ARKO F 0.05%
BRT C 0.04%
LAKE B 0.04%
OSBC B 0.04%
GSBC B 0.04%
RELL C 0.04%
EQBK A 0.04%
FLIC D 0.04%
BSRR A 0.04%
DGICA F 0.04%
PHX C 0.04%
SMMF B 0.04%
NRIM B 0.04%
CMP F 0.04%
BFC C 0.04%
RM B 0.04%
PAHC A 0.04%
QCRH C 0.04%
CBL C 0.04%
CASS D 0.04%
AMTB B 0.04%
HURC F 0.04%
AAN D 0.04%
HAFC B 0.04%
HOFT F 0.04%
BSIG C 0.04%
FFIC D 0.04%
CHCT F 0.04%
WSR B 0.04%
CCNE C 0.04%
HQI D 0.04%
SGA C 0.04%
AMAL B 0.04%
LAND C 0.03%
FPI B 0.03%
CZNC C 0.03%
CIVB D 0.03%
CAC B 0.03%
CATC B 0.03%
SMBC D 0.03%
UFCS B 0.03%
OBK B 0.03%
WTBA B 0.03%
CATO F 0.03%
BSVN B 0.03%
VOC F 0.03%
SHBI D 0.03%
HONE B 0.03%
GNTY B 0.03%
OLP A 0.03%
OPY A 0.03%
PSTL C 0.03%
SMBK B 0.03%
ORRF B 0.03%
CLDT F 0.03%
FMNB C 0.03%
TIPT C 0.03%
BSET D 0.03%
FSBC C 0.03%
ACU D 0.03%
FRST D 0.03%
BGSF F 0.03%
CSPI D 0.03%
GMRE D 0.03%
AHH B 0.03%
ARC C 0.03%
PGC F 0.03%
NECB B 0.02%
CBNK D 0.02%
RRBI D 0.02%
FBIZ C 0.02%
ISTR C 0.02%
SPFI B 0.02%
AROW C 0.02%
FSBW C 0.02%
FRBA D 0.02%
PKST D 0.02%
DHC F 0.02%
BMRC D 0.02%
III F 0.02%
RMR B 0.02%
BHB B 0.02%
UNTY B 0.01%
OBT B 0.01%
FDBC F 0.01%
MBCN F 0.01%
INBK C 0.01%
PLBC D 0.01%
NBN B 0.01%
SSBK B 0.01%
PINE D 0.01%
FNWB F 0.0%
DES Underweight 37 Positions Relative to RNSC
Symbol Grade Weight
CRK B -0.39%
LEVI A -0.38%
CEIX D -0.36%
PRG B -0.34%
TGLS C -0.34%
HLIO B -0.34%
INSW A -0.34%
B B -0.32%
HUBG B -0.32%
BOWL F -0.31%
SNDR D -0.31%
GDEN F -0.3%
FL F -0.26%
OEC B -0.23%
FWRD F -0.22%
CWEN B -0.21%
WS D -0.2%
ABR D -0.19%
PMT B -0.19%
HE F -0.19%
LADR B -0.19%
GBDC C -0.19%
CIM C -0.18%
CMTG F -0.18%
RC D -0.18%
CODI D -0.17%
FDP F -0.17%
ARI F -0.17%
FHI D -0.17%
APAM C -0.17%
HIW B -0.17%
UNIT F -0.17%
MPW D -0.17%
OUT D -0.16%
HASI A -0.15%
GNL C -0.15%
HPP F -0.14%
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