DES vs. SMHB ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B (SMHB)
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

$31.82

Average Daily Volume

140,506

Number of Holdings *

576

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

ETRACS Monthly Pay 2x Leveraged Small Cap High Dividend ETN Series B

SMHB Description The investment seeks to provide a two times leveraged return linked to the compounded monthly performance of the Solactive US Small Cap High Dividend Index (the “index”). The index is designed to measure the performance of 100 relatively small capitalization, dividend yielding index constituent securities selected from a universe of qualifying U.S. listed equity securities. The Securities are two times leveraged with respect to the index and, as a result, will benefit from two times any beneficial, but will be exposed to two times any adverse, compounded monthly performance of the index.

Grade (RS Rating)

Last Trade

$6.07

Average Daily Volume

38,800

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period DES SMHB
30 Days 0.25% -0.56%
60 Days 1.35% 0.79%
90 Days 4.95% 7.72%
12 Months 19.91% 56.15%
30 Overlapping Holdings
Symbol Grade Weight in DES Weight in SMHB Overlap
AHH B 0.03% 0.27% 0.03%
ALX B 0.14% 0.45% 0.14%
AROC B 0.7% 0.53% 0.53%
BFS F 0.05% 0.14% 0.05%
BGS B 0.23% 2.41% 0.23%
CCOI F 0.64% 1.51% 0.64%
CTRE B 0.21% 1.16% 0.21%
DEA B 0.07% 1.35% 0.07%
EBF C 0.16% 0.18% 0.16%
EPR C 0.75% 2.34% 0.75%
FCPT B 0.1% 1.0% 0.1%
GMRE D 0.03% 0.5% 0.03%
GTY B 0.1% 0.44% 0.1%
KRO B 0.39% 0.2% 0.2%
LTC A 0.11% 0.91% 0.11%
NEWT F 0.05% 0.94% 0.05%
NHI A 0.47% 1.64% 0.47%
NWBI C 0.28% 0.77% 0.28%
OLP A 0.03% 0.16% 0.03%
REPX F 0.15% 0.07% 0.07%
RMR B 0.02% 0.38% 0.02%
SBRA C 0.53% 2.38% 0.53%
SCS C 0.23% 0.65% 0.23%
SLG B 0.44% 4.87% 0.44%
UVE B 0.07% 0.22% 0.07%
UVV B 0.34% 0.54% 0.34%
UWMC C 0.1% 1.84% 0.1%
VGR D 0.46% 0.79% 0.46%
WSR C 0.04% 0.46% 0.04%
XRX F 0.53% 4.09% 0.53%
DES Overweight 546 Positions Relative to SMHB
Symbol Grade Weight
OGN B 1.43%
CVI F 0.97%
TFSL B 0.81%
KSS D 0.79%
ALE B 0.76%
NOG B 0.65%
LEG F 0.63%
FIBK B 0.61%
SMG C 0.6%
BNL B 0.6%
NSA D 0.6%
BKH B 0.59%
TNL D 0.59%
CRI D 0.58%
KNTK B 0.58%
CNS D 0.56%
JWN B 0.55%
SR B 0.55%
VCTR A 0.55%
OGS B 0.55%
NWE B 0.52%
EPRT A 0.52%
VAC C 0.52%
AVA B 0.51%
CRC F 0.49%
KLG B 0.48%
FBP A 0.48%
TPG C 0.48%
KTB B 0.47%
MC D 0.46%
ASB A 0.46%
OTTR B 0.44%
HP F 0.43%
AVNT A 0.43%
FHB B 0.42%
FFBC B 0.41%
PNM C 0.41%
CATY D 0.4%
WOR D 0.4%
IBOC A 0.39%
PINC F 0.38%
SHOO D 0.37%
LCII D 0.37%
PTVE C 0.36%
IIPR B 0.36%
PATK C 0.36%
PDCO D 0.36%
SLM B 0.36%
BKE C 0.36%
MGEE B 0.36%
SLVM A 0.35%
CBRL F 0.35%
BLMN F 0.35%
HRI D 0.35%
LBRT B 0.34%
KALU A 0.34%
RUSHA D 0.34%
TRN A 0.34%
FULT B 0.34%
SXT B 0.33%
STRA A 0.32%
UCBI B 0.32%
GES B 0.32%
HI F 0.31%
SEM B 0.31%
TGNA D 0.31%
CUZ B 0.31%
PHIN A 0.31%
HWC A 0.31%
RRR D 0.3%
AWR C 0.3%
VIRT A 0.3%
ENR C 0.3%
SFNC D 0.3%
PPBI C 0.29%
GFF C 0.29%
BOH D 0.29%
AUB C 0.29%
CVBF B 0.28%
AESI B 0.28%
GRNT B 0.27%
CRS B 0.27%
KMPR B 0.27%
DK F 0.27%
SPB C 0.27%
WHD B 0.26%
NWN B 0.26%
CBU C 0.26%
HNI C 0.26%
BRC B 0.26%
AMSF D 0.26%
BCO B 0.26%
GEF D 0.26%
IOSP C 0.25%
WSBC D 0.25%
WDFC D 0.25%
ABM B 0.25%
MCY A 0.25%
CAKE D 0.25%
FRME B 0.25%
JJSF F 0.25%
TDS C 0.25%
VRTS D 0.25%
NHC C 0.24%
INDB C 0.24%
HEES F 0.24%
WD B 0.24%
IDCC C 0.24%
CACC D 0.24%
GBX B 0.23%
BANF B 0.23%
TEX D 0.23%
OXM B 0.23%
DAN C 0.23%
ENS B 0.23%
WINA C 0.22%
BKU B 0.22%
KMT D 0.22%
PEBO B 0.22%
MWA B 0.22%
MGRC D 0.22%
PZZA F 0.22%
SJW D 0.22%
VSH C 0.22%
MATX B 0.22%
EBC B 0.22%
MLKN D 0.22%
CPK B 0.22%
CWT B 0.22%
TNC D 0.21%
PFS B 0.21%
CABO F 0.21%
CSGS F 0.21%
SKT D 0.21%
GIC F 0.21%
UMBF B 0.21%
APOG A 0.21%
WIRE B 0.21%
PRK A 0.21%
NPO D 0.2%
DLX A 0.2%
BRY B 0.2%
PRDO A 0.2%
TOWN B 0.2%
KFY C 0.2%
JBSS F 0.2%
MCRI D 0.19%
CCS D 0.19%
ETD F 0.19%
UTL B 0.19%
KLIC D 0.19%
NAVI D 0.19%
POWL B 0.19%
BANC C 0.19%
TRMK A 0.19%
HOPE D 0.19%
SITC C 0.19%
MAC D 0.19%
EGY B 0.19%
STEP A 0.19%
SAH B 0.18%
OFG A 0.18%
KFRC F 0.18%
WTTR B 0.18%
BTU F 0.18%
WMK B 0.18%
CHCO B 0.18%
ULH B 0.18%
SXC D 0.18%
CNO A 0.18%
AGM C 0.18%
CRGY D 0.18%
MYE B 0.18%
WWW B 0.17%
BHE A 0.17%
WAFD B 0.17%
PSMT B 0.17%
ACA C 0.17%
HY D 0.17%
IRT B 0.17%
CSWI A 0.17%
WABC B 0.17%
SSTK F 0.17%
AEIS D 0.17%
WGO F 0.17%
PBI B 0.17%
MNRO F 0.17%
SFBS C 0.17%
PRIM A 0.16%
NBTB B 0.16%
BANR B 0.16%
SASR C 0.16%
CRAI A 0.16%
LXP D 0.16%
BDC C 0.16%
AIN D 0.16%
USPH C 0.16%
DIN F 0.16%
HCC B 0.16%
STC B 0.16%
HMN A 0.16%
SXI D 0.16%
SBCF C 0.16%
UTZ B 0.16%
ALGT F 0.16%
SCL C 0.16%
KWR D 0.16%
IBTX D 0.16%
PK D 0.16%
EPC B 0.16%
PIPR A 0.16%
RES F 0.16%
ARCB F 0.15%
HL B 0.15%
KAI D 0.15%
HWKN A 0.15%
LZB D 0.15%
GVA B 0.15%
PCH D 0.15%
BGC A 0.15%
JOE B 0.15%
SWBI B 0.15%
GHC C 0.15%
NPK A 0.15%
ABCB B 0.15%
AZZ C 0.15%
CAL C 0.14%
ANET D 0.14%
DBRG F 0.14%
FCF B 0.14%
RNST C 0.14%
ARCH D 0.14%
RYI F 0.14%
AGX A 0.14%
JBT F 0.14%
KRT C 0.14%
SCVL B 0.14%
BUSE B 0.14%
PRGS D 0.14%
PFBC A 0.14%
WERN D 0.14%
ATRI B 0.14%
ANDE B 0.14%
CWH F 0.13%
JACK F 0.13%
MLR A 0.13%
SPTN D 0.13%
GABC D 0.13%
NSSC A 0.13%
REVG B 0.13%
HTLF A 0.13%
SRCE B 0.13%
SAVE F 0.13%
STBA B 0.13%
HVT F 0.13%
CTBI B 0.13%
DNUT F 0.13%
ASTE F 0.13%
YOU F 0.13%
OCFC B 0.13%
NUS F 0.13%
SAFT C 0.13%
HIBB A 0.13%
LKFN D 0.12%
HCKT D 0.12%
ALG D 0.12%
ATEN B 0.12%
EIG D 0.12%
CDRE D 0.12%
MATW F 0.12%
ASIX F 0.12%
NNI B 0.12%
LMAT A 0.12%
VBTX B 0.12%
ICFI C 0.12%
PLOW D 0.12%
WSFS B 0.12%
MTX A 0.12%
MTRN F 0.12%
HAYN C 0.12%
ESE B 0.12%
GRC F 0.12%
SCHL D 0.12%
VSTS F 0.12%
MRTN D 0.11%
CFFN D 0.11%
EVTC F 0.11%
PFC B 0.11%
NBHC C 0.11%
MPX C 0.11%
HPK F 0.11%
ACCO D 0.11%
USLM B 0.11%
HSII D 0.11%
WNC F 0.11%
NVEC F 0.11%
BBSI B 0.11%
TR F 0.11%
GTN C 0.11%
CALM D 0.11%
SD C 0.11%
CMCO C 0.11%
EGBN F 0.11%
UNF F 0.11%
SMP C 0.11%
RGR C 0.1%
TAST A 0.1%
EPAC A 0.1%
SHO D 0.1%
RBCAA B 0.1%
YORW C 0.1%
NX D 0.1%
ZEUS F 0.1%
EMBC F 0.1%
TPB A 0.1%
KOP F 0.1%
DEI B 0.1%
NGVC C 0.1%
SPOK F 0.1%
TILE B 0.1%
VSEC B 0.1%
DBI F 0.1%
KELYA D 0.1%
HTH B 0.1%
LNN C 0.1%
LBAI B 0.1%
MOV D 0.09%
KW C 0.09%
SLP B 0.09%
UE B 0.09%
SYBT B 0.09%
FBK B 0.09%
OFLX F 0.09%
BHLB B 0.09%
EFSC C 0.09%
SBSI D 0.09%
CTS A 0.09%
VHI D 0.09%
RDUS F 0.09%
SVC F 0.09%
FBNC F 0.09%
MSEX C 0.09%
MCS F 0.09%
LYTS B 0.09%
WASH C 0.09%
CNXN D 0.09%
PJT C 0.09%
NRC D 0.09%
ODC A 0.09%
CNMD F 0.09%
AMSWA D 0.09%
RGP F 0.08%
HBT B 0.08%
JBGS F 0.08%
CSV C 0.08%
TRS B 0.08%
TCBK B 0.08%
VLGEA A 0.08%
NWLI A 0.08%
WEYS D 0.08%
SOI B 0.08%
LMNR B 0.08%
RLJ D 0.08%
MLAB B 0.08%
PEB D 0.08%
MBIN B 0.08%
HFWA B 0.08%
CVGW C 0.08%
ALTG D 0.08%
GWRS C 0.08%
HTBK D 0.08%
DRH D 0.08%
SHYF B 0.08%
PKE F 0.08%
MGPI F 0.08%
AKR B 0.08%
MCBS B 0.07%
FISI D 0.07%
NTST C 0.07%
SGC B 0.07%
UMH B 0.07%
RNGR F 0.07%
LOB D 0.07%
IMMR C 0.07%
WTI F 0.07%
HSTM B 0.07%
HBNC B 0.07%
FBMS D 0.07%
XHR C 0.07%
NMRK D 0.07%
ESRT D 0.07%
PLPC F 0.07%
ROIC D 0.07%
RUSHB F 0.07%
TRST B 0.07%
GCMG A 0.07%
FF B 0.07%
IVT B 0.07%
EXPI D 0.07%
TRAK B 0.07%
ARTNA C 0.07%
AAT B 0.07%
FCBC B 0.07%
BELFB B 0.07%
NATH D 0.07%
PKOH C 0.07%
DCOM C 0.07%
THFF B 0.07%
MBWM B 0.07%
EE B 0.07%
IMKTA F 0.07%
ALEX C 0.07%
MMI D 0.06%
JOUT F 0.06%
ALCO B 0.06%
BY B 0.06%
IIIN D 0.06%
RICK F 0.06%
RGCO A 0.06%
LCUT C 0.06%
UTMD D 0.06%
TWIN D 0.06%
GNE F 0.06%
EML B 0.06%
MSB D 0.06%
CLAR B 0.06%
MCBC A 0.06%
HBB B 0.06%
CASH B 0.06%
CLB F 0.06%
BRKL D 0.06%
ATNI F 0.06%
TSQ B 0.05%
FMBH B 0.05%
HTLD F 0.05%
CTO B 0.05%
KRNY F 0.05%
ITIC B 0.05%
BHRB F 0.05%
MEI F 0.05%
NC D 0.05%
ESCA F 0.05%
PGRE B 0.05%
ALRS D 0.05%
HCI B 0.05%
EPM F 0.05%
CPF B 0.05%
EVC C 0.05%
MSBI D 0.05%
AMRK B 0.05%
NFBK F 0.05%
CSR A 0.05%
DHIL C 0.05%
IBCP B 0.05%
NIC D 0.05%
RCKY B 0.05%
CNOB C 0.05%
ARKO F 0.05%
BRT B 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 B 0.04%
DGICA F 0.04%
PHX B 0.04%
SMMF B 0.04%
PLYM F 0.04%
NRIM B 0.04%
CMP F 0.04%
BFC D 0.04%
RM B 0.04%
PAHC B 0.04%
QCRH C 0.04%
CBL F 0.04%
CASS D 0.04%
AMTB B 0.04%
HURC F 0.04%
AAN F 0.04%
HAFC C 0.04%
HOFT F 0.04%
BSIG C 0.04%
FFIC D 0.04%
CHCT F 0.04%
SHEN F 0.04%
CCNE C 0.04%
HQI D 0.04%
SGA B 0.04%
AMAL B 0.04%
LAND D 0.03%
FPI C 0.03%
CZNC D 0.03%
CIVB F 0.03%
CAC B 0.03%
CATC B 0.03%
SMBC D 0.03%
UFCS B 0.03%
OBK B 0.03%
WTBA D 0.03%
CATO F 0.03%
BSVN A 0.03%
VOC F 0.03%
SHBI D 0.03%
HONE B 0.03%
GNTY B 0.03%
OPY A 0.03%
PSTL C 0.03%
SMBK B 0.03%
ORRF B 0.03%
CLDT F 0.03%
FMNB D 0.03%
TIPT D 0.03%
BSET D 0.03%
FSBC D 0.03%
ACU C 0.03%
FRST D 0.03%
BGSF D 0.03%
CSPI D 0.03%
ARC C 0.03%
PGC D 0.03%
NECB B 0.02%
CBNK D 0.02%
RRBI D 0.02%
FBIZ C 0.02%
ISTR B 0.02%
SPFI B 0.02%
AROW C 0.02%
FSBW D 0.02%
FRBA D 0.02%
PKST F 0.02%
DHC D 0.02%
BMRC F 0.02%
III F 0.02%
BHB B 0.02%
UNTY B 0.01%
OBT B 0.01%
FDBC D 0.01%
MBCN D 0.01%
INBK C 0.01%
PLBC B 0.01%
NBN B 0.01%
SSBK B 0.01%
PINE D 0.01%
FNWB F 0.0%
DES Underweight 61 Positions Relative to SMHB
Symbol Grade Weight
DTM A -3.81%
BXMT D -3.43%
DSS F -2.87%
TWO B -2.87%
CIM D -2.62%
ETRN B -2.49%
BDN B -2.41%
ABR C -2.21%
APAM D -2.02%
PAGP B -1.88%
UNIT F -1.86%
ARR C -1.65%
ORC B -1.51%
PSEC F -1.47%
IVR B -1.43%
PMT A -1.35%
MFA D -1.27%
RWT D -1.24%
PETS F -1.13%
MAIN A -1.09%
HTGC A -1.03%
ARI F -1.02%
GNL D -1.01%
EFC C -1.0%
PDM B -0.99%
GSBD A -0.94%
NYMT F -0.93%
DX C -0.89%
KREF D -0.8%
GBDC A -0.73%
CODI D -0.72%
VNOM C -0.65%
RC C -0.65%
ACRE F -0.64%
LADR B -0.62%
TSLX B -0.62%
HESM C -0.59%
OCSL C -0.54%
ILPT B -0.49%
BRSP F -0.49%
OPI C -0.4%
NMFC B -0.38%
UHT D -0.36%
GPMT D -0.34%
CSWC A -0.34%
GOOD B -0.33%
FSP F -0.29%
TRTX A -0.29%
TCPC D -0.27%
CGBD A -0.25%
BCSF A -0.24%
TPVG F -0.23%
PFLT B -0.23%
SLRC A -0.23%
BBDC A -0.22%
GAIN B -0.17%
PNNT A -0.16%
FDUS B -0.16%
GLAD A -0.15%
TRIN B -0.12%
CCAP A -0.1%
Compare ETFs