DES vs. VABS ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Virtus Newfleet ABS/MBS ETF (VABS)
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
$37.93
Average Daily Volume
99,959
567
VABS
Virtus Newfleet ABS/MBS ETF
VABS Description
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
2,387
50
Performance
Period | DES | VABS |
---|---|---|
30 Days | 9.25% | 0.28% |
60 Days | 8.82% | 0.04% |
90 Days | 9.76% | 0.27% |
12 Months | 32.41% | 6.93% |
16 Overlapping Holdings
Symbol | Grade | Weight in DES | Weight in VABS | Overlap | |
---|---|---|---|---|---|
AHH | D | 0.03% | 0.17% | 0.03% | |
ALTG | C | 0.05% | 0.05% | 0.05% | |
BFS | C | 0.05% | 1.53% | 0.05% | |
BOH | B | 0.34% | 0.01% | 0.01% | |
CNO | A | 0.23% | 0.01% | 0.01% | |
CTO | B | 0.05% | 0.29% | 0.05% | |
DBRG | F | 0.09% | 0.62% | 0.09% | |
DRH | B | 0.08% | 1.35% | 0.08% | |
EPR | D | 0.73% | 0.47% | 0.47% | |
LXP | D | 0.15% | 0.17% | 0.15% | |
PBI | B | 0.27% | 1.34% | 0.27% | |
PEB | D | 0.06% | 0.01% | 0.01% | |
RLJ | C | 0.06% | 4.48% | 0.06% | |
SHO | C | 0.08% | 0.17% | 0.08% | |
TDS | B | 0.42% | 0.23% | 0.23% | |
UMH | C | 0.07% | 0.11% | 0.07% |
DES Overweight 551 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
OGN | D | 1.03% | |
TFSL | A | 0.87% | |
ALE | A | 0.72% | |
CNS | B | 0.71% | |
KNTK | 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% | |
SBRA | C | 0.61% | |
TNL | A | 0.61% | |
VCTR | B | 0.6% | |
MC | C | 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% | |
CRS | A | 0.51% | |
CATY | B | 0.51% | |
KSS | F | 0.51% | |
SR | A | 0.51% | |
NHI | D | 0.51% | |
ASB | B | 0.5% | |
NWE | B | 0.5% | |
FBP | B | 0.5% | |
CVI | F | 0.48% | |
FHB | A | 0.46% | |
AVNT | B | 0.46% | |
FFBC | A | 0.46% | |
CRC | B | 0.45% | |
AVA | A | 0.45% | |
MGEE | C | 0.44% | |
PNM | F | 0.44% | |
HRI | B | 0.44% | |
VIRT | B | 0.42% | |
VAC | B | 0.42% | |
IBOC | A | 0.42% | |
BKE | B | 0.41% | |
TRN | C | 0.41% | |
IDCC | A | 0.4% | |
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% | |
PHIN | A | 0.35% | |
POWL | C | 0.35% | |
SLM | A | 0.35% | |
AUB | B | 0.34% | |
PFS | B | 0.34% | |
KRO | D | 0.34% | |
HP | B | 0.33% | |
IIPR | D | 0.33% | |
WWW | B | 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% | |
GFF | A | 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% | |
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 | B | 0.28% | |
SPB | C | 0.28% | |
WSBC | A | 0.28% | |
FRME | B | 0.28% | |
WHD | 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% | |
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% | |
PRIM | A | 0.22% | |
BHE | 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% | |
WKC | D | 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% | |
ANET | C | 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% | |
BFH | B | 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% | |
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 | C | 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% | |
REVG | B | 0.15% | |
ACCO | C | 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% | |
DAN | D | 0.13% | |
SCL | C | 0.13% | |
AIN | C | 0.13% | |
PK | B | 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% | |
CAL | D | 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% | |
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% | |
NMRK | B | 0.09% | |
RUSHB | B | 0.08% | |
WNC | C | 0.08% | |
NX | C | 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 | C | 0.08% | |
SCHL | D | 0.08% | |
HSTM | B | 0.08% | |
VSTS | C | 0.08% | |
TRST | A | 0.08% | |
RDUS | C | 0.08% | |
MCBS | B | 0.08% | |
EXPI | C | 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% | |
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% | |
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% | |
MMI | B | 0.06% | |
NEWT | B | 0.06% | |
IMKTA | C | 0.06% | |
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% | |
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% | |
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% | |
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 34 Positions Relative to VABS
Symbol | Grade | Weight | |
---|---|---|---|
BW | D | -2.27% | |
EFC | C | -1.89% | |
EQC | B | -1.49% | |
TWO | D | -1.26% | |
ARR | D | -1.25% | |
GNL | F | -0.94% | |
F | C | -0.87% | |
MFA | D | -0.86% | |
CIM | D | -0.82% | |
IVR | F | -0.78% | |
ET | A | -0.55% | |
MITT | D | -0.45% | |
PSEC | D | -0.23% | |
PMT | D | -0.21% | |
INN | D | -0.16% | |
ATCOL | A | -0.15% | |
BHR | B | -0.15% | |
ABR | C | -0.1% | |
ALLY | C | -0.1% | |
FTAI | B | -0.06% | |
FHN | A | -0.04% | |
AL | B | -0.04% | |
CIO | D | -0.03% | |
NLY | C | -0.03% | |
SNV | B | -0.02% | |
DX | B | -0.02% | |
CODI | B | -0.02% | |
VNO | B | -0.01% | |
SF | B | -0.01% | |
EQH | B | -0.01% | |
COF | B | -0.01% | |
IFF | D | -0.01% | |
JPM | A | -0.01% | |
NEE | D | -0.01% |
DES: Top Represented Industries & Keywords
VABS: Top Represented Industries & Keywords