DES vs. VIOV ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
$36.02
Average Daily Volume
107,283
Number of Holdings
*
567
* may have additional holdings in another (foreign) market
VIOV
Vanguard S&P Small-Cap 600 Value ETF
VIOV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$96.25
Average Daily Volume
49,333
Number of Holdings
*
451
* may have additional holdings in another (foreign) market
Performance
| Period | DES | VIOV |
|---|---|---|
| 30 Days | 2.76% | 2.30% |
| 60 Days | 4.14% | 3.14% |
| 90 Days | 9.93% | 8.60% |
| 12 Months | 27.39% | 24.60% |
219 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in VIOV | Overlap | |
|---|---|---|---|---|---|
| AAT | C | 0.07% | 0.18% | 0.07% | |
| ABCB | B | 0.19% | 0.58% | 0.19% | |
| ABM | B | 0.27% | 0.47% | 0.27% | |
| ACA | A | 0.2% | 0.27% | 0.2% | |
| AEIS | B | 0.18% | 0.22% | 0.18% | |
| AHH | C | 0.03% | 0.06% | 0.03% | |
| AIN | C | 0.13% | 0.21% | 0.13% | |
| AKR | A | 0.1% | 0.35% | 0.1% | |
| ALEX | B | 0.07% | 0.2% | 0.07% | |
| AMSF | B | 0.3% | 0.08% | 0.08% | |
| ANDE | C | 0.11% | 0.11% | 0.11% | |
| APOG | B | 0.25% | 0.12% | 0.12% | |
| ARCH | B | 0.12% | 0.11% | 0.11% | |
| ASIX | B | 0.11% | 0.12% | 0.11% | |
| ASTE | C | 0.1% | 0.1% | 0.1% | |
| ATEN | A | 0.13% | 0.08% | 0.08% | |
| AUB | A | 0.34% | 0.48% | 0.34% | |
| AVA | C | 0.45% | 0.44% | 0.44% | |
| AWR | A | 0.32% | 0.21% | 0.21% | |
| BANC | B | 0.19% | 0.29% | 0.19% | |
| BANF | B | 0.27% | 0.11% | 0.11% | |
| BANR | A | 0.24% | 0.29% | 0.24% | |
| BFH | B | 0.17% | 0.34% | 0.17% | |
| BFS | C | 0.05% | 0.04% | 0.04% | |
| BGC | B | 0.17% | 0.21% | 0.17% | |
| BGS | F | 0.12% | 0.1% | 0.1% | |
| BHE | B | 0.22% | 0.23% | 0.22% | |
| BHLB | B | 0.11% | 0.08% | 0.08% | |
| BKE | A | 0.41% | 0.07% | 0.07% | |
| BKU | A | 0.27% | 0.39% | 0.27% | |
| BLMN | F | 0.16% | 0.09% | 0.09% | |
| BOH | B | 0.34% | 0.21% | 0.21% | |
| BRC | C | 0.29% | 0.17% | 0.17% | |
| BRKL | B | 0.14% | 0.13% | 0.13% | |
| BSIG | A | 0.05% | 0.04% | 0.04% | |
| BTU | B | 0.18% | 0.26% | 0.18% | |
| CABO | C | 0.19% | 0.23% | 0.19% | |
| CAKE | B | 0.3% | 0.15% | 0.15% | |
| CAL | F | 0.1% | 0.17% | 0.1% | |
| CATY | A | 0.51% | 0.24% | 0.24% | |
| CBRL | C | 0.23% | 0.14% | 0.14% | |
| CBU | B | 0.35% | 0.44% | 0.35% | |
| CCS | F | 0.16% | 0.2% | 0.16% | |
| CFFN | B | 0.12% | 0.1% | 0.1% | |
| CHCO | B | 0.2% | 0.1% | 0.1% | |
| CLB | C | 0.07% | 0.07% | 0.07% | |
| CNS | B | 0.71% | 0.19% | 0.19% | |
| CNXN | D | 0.1% | 0.13% | 0.1% | |
| CPF | A | 0.09% | 0.11% | 0.09% | |
| CPK | A | 0.23% | 0.22% | 0.22% | |
| CSGS | B | 0.21% | 0.1% | 0.1% | |
| CSR | B | 0.05% | 0.15% | 0.05% | |
| CTRE | D | 0.23% | 0.25% | 0.23% | |
| CTS | B | 0.1% | 0.09% | 0.09% | |
| CVBF | A | 0.33% | 0.34% | 0.33% | |
| CVI | D | 0.48% | 0.05% | 0.05% | |
| CWT | D | 0.2% | 0.27% | 0.2% | |
| DAN | F | 0.13% | 0.2% | 0.13% | |
| DCOM | A | 0.11% | 0.15% | 0.11% | |
| DEA | D | 0.06% | 0.19% | 0.06% | |
| DEI | B | 0.12% | 0.42% | 0.12% | |
| DLX | A | 0.25% | 0.12% | 0.12% | |
| EGBN | B | 0.14% | 0.1% | 0.1% | |
| EIG | A | 0.12% | 0.17% | 0.12% | |
| EMBC | C | 0.12% | 0.12% | 0.12% | |
| ENR | A | 0.3% | 0.16% | 0.16% | |
| EPAC | B | 0.11% | 0.11% | 0.11% | |
| EPC | D | 0.13% | 0.26% | 0.13% | |
| EPRT | C | 0.58% | 0.41% | 0.41% | |
| ETD | D | 0.16% | 0.06% | 0.06% | |
| FBK | B | 0.11% | 0.24% | 0.11% | |
| FBNC | B | 0.12% | 0.25% | 0.12% | |
| FCF | A | 0.17% | 0.14% | 0.14% | |
| FCPT | C | 0.1% | 0.22% | 0.1% | |
| FFBC | A | 0.46% | 0.35% | 0.35% | |
| FHB | B | 0.46% | 0.42% | 0.42% | |
| FULT | A | 0.37% | 0.47% | 0.37% | |
| GBX | A | 0.26% | 0.23% | 0.23% | |
| GFF | B | 0.3% | 0.13% | 0.13% | |
| GTY | A | 0.1% | 0.13% | 0.1% | |
| GVA | A | 0.23% | 0.24% | 0.23% | |
| HAFC | A | 0.08% | 0.08% | 0.08% | |
| HAYN | A | 0.1% | 0.05% | 0.05% | |
| HFWA | B | 0.09% | 0.11% | 0.09% | |
| HI | C | 0.17% | 0.28% | 0.17% | |
| HMN | B | 0.15% | 0.2% | 0.15% | |
| HNI | B | 0.29% | 0.15% | 0.15% | |
| HOPE | B | 0.22% | 0.22% | 0.22% | |
| HP | C | 0.33% | 0.2% | 0.2% | |
| HSII | B | 0.15% | 0.11% | 0.11% | |
| HSTM | B | 0.08% | 0.05% | 0.05% | |
| HTH | B | 0.1% | 0.21% | 0.1% | |
| HTLD | B | 0.07% | 0.03% | 0.03% | |
| IBTX | B | 0.23% | 0.3% | 0.23% | |
| IIIN | C | 0.05% | 0.03% | 0.03% | |
| IIPR | F | 0.33% | 0.25% | 0.25% | |
| INDB | A | 0.29% | 0.36% | 0.29% | |
| IOSP | C | 0.22% | 0.15% | 0.15% | |
| JBGS | F | 0.07% | 0.22% | 0.07% | |
| JBSS | F | 0.15% | 0.06% | 0.06% | |
| JBT | A | 0.16% | 0.18% | 0.16% | |
| KALU | C | 0.26% | 0.17% | 0.17% | |
| KELYA | F | 0.06% | 0.1% | 0.06% | |
| KFY | B | 0.22% | 0.24% | 0.22% | |
| KLG | D | 0.3% | 0.16% | 0.16% | |
| KLIC | C | 0.16% | 0.13% | 0.13% | |
| KMT | B | 0.27% | 0.29% | 0.27% | |
| KOP | C | 0.06% | 0.05% | 0.05% | |
| KSS | F | 0.51% | 0.34% | 0.34% | |
| KW | C | 0.09% | 0.19% | 0.09% | |
| KWR | C | 0.14% | 0.16% | 0.14% | |
| LCII | D | 0.35% | 0.16% | 0.16% | |
| LEG | F | 0.36% | 0.26% | 0.26% | |
| LKFN | A | 0.13% | 0.13% | 0.13% | |
| LNN | B | 0.1% | 0.1% | 0.1% | |
| LTC | B | 0.12% | 0.13% | 0.12% | |
| LXP | D | 0.15% | 0.42% | 0.15% | |
| LZB | A | 0.16% | 0.12% | 0.12% | |
| MAC | A | 0.2% | 0.56% | 0.2% | |
| MATW | C | 0.09% | 0.04% | 0.04% | |
| MC | B | 0.6% | 0.32% | 0.32% | |
| MCY | A | 0.3% | 0.24% | 0.24% | |
| MGEE | A | 0.44% | 0.21% | 0.21% | |
| MGPI | F | 0.05% | 0.07% | 0.05% | |
| MLAB | F | 0.07% | 0.1% | 0.07% | |
| MLKN | F | 0.18% | 0.25% | 0.18% | |
| MMI | B | 0.06% | 0.08% | 0.06% | |
| MNRO | B | 0.15% | 0.12% | 0.12% | |
| MRTN | C | 0.1% | 0.08% | 0.08% | |
| MSEX | B | 0.12% | 0.09% | 0.09% | |
| MTX | B | 0.11% | 0.18% | 0.11% | |
| MYE | F | 0.08% | 0.04% | 0.04% | |
| NAVI | F | 0.16% | 0.18% | 0.16% | |
| NBHC | B | 0.13% | 0.23% | 0.13% | |
| NBTB | B | 0.19% | 0.3% | 0.19% | |
| NHC | B | 0.29% | 0.12% | 0.12% | |
| NPK | C | 0.12% | 0.03% | 0.03% | |
| NPO | A | 0.18% | 0.27% | 0.18% | |
| NWBI | A | 0.33% | 0.24% | 0.24% | |
| NWN | A | 0.26% | 0.23% | 0.23% | |
| NX | C | 0.08% | 0.06% | 0.06% | |
| OGN | F | 1.03% | 0.71% | 0.71% | |
| PAHC | B | 0.11% | 0.07% | 0.07% | |
| PBI | C | 0.27% | 0.16% | 0.16% | |
| PDCO | D | 0.25% | 0.25% | 0.25% | |
| PEB | F | 0.06% | 0.23% | 0.06% | |
| PFS | A | 0.34% | 0.35% | 0.34% | |
| PHIN | A | 0.35% | 0.29% | 0.29% | |
| PINC | B | 0.36% | 0.3% | 0.3% | |
| PIPR | A | 0.24% | 0.33% | 0.24% | |
| PJT | B | 0.15% | 0.2% | 0.15% | |
| PPBI | B | 0.36% | 0.35% | 0.35% | |
| PRDO | B | 0.26% | 0.09% | 0.09% | |
| PRK | B | 0.27% | 0.21% | 0.21% | |
| PSMT | D | 0.16% | 0.33% | 0.16% | |
| PZZA | D | 0.16% | 0.13% | 0.13% | |
| RGR | F | 0.08% | 0.1% | 0.08% | |
| RNST | B | 0.15% | 0.3% | 0.15% | |
| ROIC | A | 0.08% | 0.29% | 0.08% | |
| RUSHA | B | 0.39% | 0.26% | 0.26% | |
| SAFT | B | 0.13% | 0.17% | 0.13% | |
| SAH | B | 0.16% | 0.12% | 0.12% | |
| SBCF | B | 0.17% | 0.32% | 0.17% | |
| SBSI | B | 0.12% | 0.08% | 0.08% | |
| SCHL | F | 0.08% | 0.11% | 0.08% | |
| SCL | D | 0.13% | 0.23% | 0.13% | |
| SCVL | F | 0.14% | 0.11% | 0.11% | |
| SEM | B | 0.37% | 0.53% | 0.37% | |
| SFBS | B | 0.24% | 0.31% | 0.24% | |
| SFNC | B | 0.37% | 0.39% | 0.37% | |
| SJW | F | 0.2% | 0.14% | 0.14% | |
| SLG | B | 0.58% | 0.65% | 0.58% | |
| SLP | F | 0.05% | 0.03% | 0.03% | |
| SLVM | B | 0.39% | 0.42% | 0.39% | |
| SMP | C | 0.11% | 0.1% | 0.1% | |
| SPTN | F | 0.11% | 0.11% | 0.11% | |
| SSTK | F | 0.11% | 0.06% | 0.06% | |
| STBA | B | 0.16% | 0.11% | 0.11% | |
| STC | A | 0.16% | 0.3% | 0.16% | |
| STEP | B | 0.3% | 0.36% | 0.3% | |
| STRA | C | 0.23% | 0.19% | 0.19% | |
| SVC | F | 0.04% | 0.11% | 0.04% | |
| SXC | A | 0.19% | 0.1% | 0.1% | |
| SXT | C | 0.32% | 0.28% | 0.28% | |
| TDS | B | 0.42% | 0.16% | 0.16% | |
| TGNA | B | 0.37% | 0.37% | 0.37% | |
| TILE | B | 0.14% | 0.16% | 0.14% | |
| TR | A | 0.11% | 0.03% | 0.03% | |
| TRMK | B | 0.21% | 0.28% | 0.21% | |
| TRN | A | 0.41% | 0.21% | 0.21% | |
| TRST | A | 0.08% | 0.09% | 0.08% | |
| UCB | A | 0.35% | 0.5% | 0.35% | |
| UE | B | 0.1% | 0.15% | 0.1% | |
| UFCS | A | 0.03% | 0.06% | 0.03% | |
| UNF | B | 0.12% | 0.25% | 0.12% | |
| UPBD | C | 0.28% | 0.1% | 0.1% | |
| USPH | C | 0.13% | 0.08% | 0.08% | |
| UTL | D | 0.19% | 0.08% | 0.08% | |
| UVV | B | 0.31% | 0.19% | 0.19% | |
| VBTX | B | 0.15% | 0.21% | 0.15% | |
| VIRT | A | 0.42% | 0.36% | 0.36% | |
| VRE | A | 0.07% | 0.12% | 0.07% | |
| VRTS | B | 0.24% | 0.07% | 0.07% | |
| VSTS | F | 0.08% | 0.11% | 0.08% | |
| WABC | B | 0.18% | 0.07% | 0.07% | |
| WAFD | B | 0.19% | 0.41% | 0.19% | |
| WD | D | 0.24% | 0.3% | 0.24% | |
| WERN | B | 0.15% | 0.34% | 0.15% | |
| WGO | C | 0.14% | 0.11% | 0.11% | |
| WHD | B | 0.28% | 0.22% | 0.22% | |
| WKC | D | 0.19% | 0.26% | 0.19% | |
| WNC | C | 0.08% | 0.12% | 0.08% | |
| WOR | F | 0.24% | 0.06% | 0.06% | |
| WSFS | A | 0.14% | 0.24% | 0.14% | |
| WSR | A | 0.04% | 0.04% | 0.04% | |
| WWW | A | 0.33% | 0.2% | 0.2% | |
| XHR | B | 0.07% | 0.09% | 0.07% | |
| XRX | F | 0.28% | 0.17% | 0.17% | |
| YOU | D | 0.17% | 0.14% | 0.14% |
DES Overweight 348 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TFSL | B | 0.87% | |
| EPR | D | 0.73% | |
| ALE | A | 0.72% | |
| KNTK | A | 0.71% | |
| AROC | A | 0.71% | |
| CCOI | B | 0.66% | |
| FIBK | A | 0.65% | |
| TPG | A | 0.64% | |
| NSA | C | 0.64% | |
| BNL | D | 0.61% | |
| SBRA | C | 0.61% | |
| TNL | A | 0.61% | |
| VCTR | B | 0.6% | |
| KTB | A | 0.59% | |
| BKH | A | 0.59% | |
| JWN | C | 0.57% | |
| OGS | A | 0.56% | |
| SMG | D | 0.55% | |
| NOG | A | 0.53% | |
| CRS | A | 0.51% | |
| SR | A | 0.51% | |
| NHI | D | 0.51% | |
| ASB | B | 0.5% | |
| NWE | C | 0.5% | |
| FBP | B | 0.5% | |
| AVNT | B | 0.46% | |
| CRC | A | 0.45% | |
| PNM | B | 0.44% | |
| HRI | B | 0.44% | |
| VAC | C | 0.42% | |
| IBOC | A | 0.42% | |
| IDCC | A | 0.4% | |
| CRI | F | 0.38% | |
| PATK | C | 0.38% | |
| CUZ | B | 0.36% | |
| OTTR | C | 0.35% | |
| HWC | B | 0.35% | |
| SHOO | D | 0.35% | |
| POWL | C | 0.35% | |
| SLM | A | 0.35% | |
| KRO | D | 0.34% | |
| CDP | C | 0.32% | |
| EBC | A | 0.32% | |
| MWA | B | 0.3% | |
| AGX | C | 0.3% | |
| UMBF | B | 0.29% | |
| MATX | B | 0.29% | |
| WDFC | B | 0.28% | |
| KMPR | A | 0.28% | |
| SPB | C | 0.28% | |
| WSBC | A | 0.28% | |
| FRME | A | 0.28% | |
| JJSF | C | 0.28% | |
| CSWI | A | 0.26% | |
| GEF | B | 0.26% | |
| PTVE | C | 0.25% | |
| BCO | F | 0.25% | |
| GRNT | A | 0.24% | |
| SASR | A | 0.24% | |
| RRR | F | 0.24% | |
| AESI | B | 0.23% | |
| USLM | A | 0.23% | |
| HTLF | B | 0.23% | |
| SKT | A | 0.23% | |
| CNO | A | 0.23% | |
| PEBO | A | 0.23% | |
| TOWN | B | 0.23% | |
| ENS | D | 0.22% | |
| PRIM | A | 0.22% | |
| WTTR | A | 0.22% | |
| LBRT | F | 0.22% | |
| HEES | B | 0.21% | |
| WINA | B | 0.21% | |
| SCS | B | 0.21% | |
| CRGY | A | 0.2% | |
| BDC | B | 0.2% | |
| HWKN | B | 0.2% | |
| MGRC | B | 0.2% | |
| OFG | B | 0.19% | |
| CXT | D | 0.19% | |
| IRT | A | 0.19% | |
| MCRI | A | 0.19% | |
| ANET | C | 0.19% | |
| AGM | B | 0.18% | |
| TEX | D | 0.18% | |
| GES | F | 0.18% | |
| WMK | B | 0.18% | |
| KAI | A | 0.18% | |
| NGVC | B | 0.18% | |
| ULH | B | 0.17% | |
| PRGS | B | 0.17% | |
| CRAI | B | 0.17% | |
| GHC | B | 0.17% | |
| DK | D | 0.16% | |
| CALM | A | 0.16% | |
| GABC | A | 0.16% | |
| OCFC | A | 0.16% | |
| LMAT | A | 0.16% | |
| TPB | A | 0.16% | |
| CTBI | A | 0.16% | |
| SXI | A | 0.16% | |
| REPX | A | 0.16% | |
| MLR | C | 0.15% | |
| OXM | F | 0.15% | |
| BUSE | B | 0.15% | |
| EBF | D | 0.15% | |
| SRCE | B | 0.15% | |
| REVG | B | 0.15% | |
| ACCO | B | 0.15% | |
| PFBC | B | 0.15% | |
| AZZ | A | 0.15% | |
| VSH | F | 0.14% | |
| EGY | F | 0.14% | |
| KRT | B | 0.14% | |
| GIC | F | 0.14% | |
| TNC | F | 0.14% | |
| VSEC | B | 0.14% | |
| VHI | D | 0.14% | |
| HL | D | 0.14% | |
| HCKT | B | 0.14% | |
| KFRC | D | 0.14% | |
| ESE | A | 0.14% | |
| PK | D | 0.13% | |
| MCS | B | 0.13% | |
| HY | D | 0.13% | |
| BBSI | A | 0.13% | |
| PFC | A | 0.13% | |
| GRC | B | 0.13% | |
| HCC | B | 0.13% | |
| PCH | D | 0.13% | |
| CSV | B | 0.12% | |
| EFSC | B | 0.12% | |
| NNI | C | 0.12% | |
| CWH | C | 0.12% | |
| JOE | F | 0.12% | |
| RES | F | 0.12% | |
| SYBT | B | 0.12% | |
| UTZ | D | 0.12% | |
| ALX | D | 0.12% | |
| RBCAA | B | 0.12% | |
| ICFI | F | 0.12% | |
| ARCB | C | 0.11% | |
| TCBK | A | 0.11% | |
| HLIO | B | 0.11% | |
| PLOW | D | 0.11% | |
| LYTS | A | 0.11% | |
| WASH | B | 0.11% | |
| HTBK | A | 0.1% | |
| NSSC | F | 0.1% | |
| SWBI | D | 0.1% | |
| ALG | C | 0.1% | |
| DNUT | D | 0.1% | |
| SPOK | B | 0.1% | |
| RYI | C | 0.1% | |
| CDRE | F | 0.1% | |
| DIN | C | 0.1% | |
| MTRN | C | 0.1% | |
| HBT | A | 0.09% | |
| CMCO | C | 0.09% | |
| WEYS | B | 0.09% | |
| SHYF | C | 0.09% | |
| RNGR | A | 0.09% | |
| THFF | B | 0.09% | |
| FCBC | B | 0.09% | |
| CASH | B | 0.09% | |
| FISI | B | 0.09% | |
| MBWM | B | 0.09% | |
| NVEC | D | 0.09% | |
| JACK | C | 0.09% | |
| FBMS | B | 0.09% | |
| DBRG | F | 0.09% | |
| LGTY | B | 0.09% | |
| LMNR | C | 0.09% | |
| CNMD | C | 0.09% | |
| HBNC | A | 0.09% | |
| EE | A | 0.09% | |
| BHRB | B | 0.09% | |
| NMRK | A | 0.09% | |
| RUSHB | B | 0.08% | |
| DRH | B | 0.08% | |
| ITIC | A | 0.08% | |
| GCMG | B | 0.08% | |
| SD | D | 0.08% | |
| ARKO | D | 0.08% | |
| VLGEA | B | 0.08% | |
| TRAK | A | 0.08% | |
| METC | C | 0.08% | |
| MPX | C | 0.08% | |
| BELFB | C | 0.08% | |
| RDUS | C | 0.08% | |
| MCBS | B | 0.08% | |
| EXPI | C | 0.08% | |
| UWMC | F | 0.08% | |
| HPK | C | 0.08% | |
| MSB | B | 0.08% | |
| LOB | A | 0.08% | |
| EVTC | C | 0.08% | |
| ODC | D | 0.08% | |
| PKOH | B | 0.08% | |
| YORW | D | 0.08% | |
| NATH | B | 0.08% | |
| SHO | D | 0.08% | |
| HVT | D | 0.08% | |
| BRY | F | 0.08% | |
| NUS | C | 0.07% | |
| PLPC | B | 0.07% | |
| SGC | C | 0.07% | |
| UMH | A | 0.07% | |
| ESRT | D | 0.07% | |
| IBCP | B | 0.07% | |
| GTN | F | 0.07% | |
| CNOB | B | 0.07% | |
| UVE | A | 0.07% | |
| NIC | B | 0.07% | |
| IMMR | F | 0.07% | |
| GWRS | B | 0.07% | |
| TRS | D | 0.07% | |
| MBIN | F | 0.07% | |
| PKE | B | 0.07% | |
| IVT | A | 0.07% | |
| BY | B | 0.07% | |
| CVGW | C | 0.07% | |
| OFLX | C | 0.06% | |
| ATNI | F | 0.06% | |
| CCNE | B | 0.06% | |
| NRIM | A | 0.06% | |
| GNE | F | 0.06% | |
| MSBI | B | 0.06% | |
| FFIC | B | 0.06% | |
| NFBK | B | 0.06% | |
| ARTNA | F | 0.06% | |
| AMAL | B | 0.06% | |
| MOV | C | 0.06% | |
| QCRH | B | 0.06% | |
| RGP | F | 0.06% | |
| KRNY | B | 0.06% | |
| CMP | B | 0.06% | |
| CAC | B | 0.06% | |
| RLJ | C | 0.06% | |
| NEWT | B | 0.06% | |
| IMKTA | C | 0.06% | |
| CTO | B | 0.05% | |
| OBK | B | 0.05% | |
| SMBK | B | 0.05% | |
| EML | F | 0.05% | |
| FLIC | A | 0.05% | |
| ESCA | C | 0.05% | |
| WTI | F | 0.05% | |
| DBI | F | 0.05% | |
| NRC | F | 0.05% | |
| ALRS | D | 0.05% | |
| BFC | B | 0.05% | |
| PGC | A | 0.05% | |
| BSRR | B | 0.05% | |
| EPM | A | 0.05% | |
| RGCO | C | 0.05% | |
| JOUT | F | 0.05% | |
| FF | F | 0.05% | |
| ALTG | C | 0.05% | |
| EVC | C | 0.05% | |
| UTMD | D | 0.05% | |
| FMBH | A | 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 | D | 0.04% | |
| RM | D | 0.04% | |
| DGICA | B | 0.04% | |
| AMTB | B | 0.04% | |
| SMBC | B | 0.04% | |
| SHBI | A | 0.04% | |
| SAVE | F | 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% | |
| MEI | F | 0.04% | |
| BSVN | A | 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 | C | 0.04% | |
| RICK | C | 0.04% | |
| ALCO | F | 0.04% | |
| CHCT | C | 0.03% | |
| NECB | B | 0.03% | |
| CLDT | C | 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 | C | 0.03% | |
| BHB | B | 0.03% | |
| GNTY | A | 0.03% | |
| AROW | B | 0.03% | |
| BRT | A | 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 | A | 0.03% | |
| WTBA | B | 0.03% | |
| FRST | B | 0.03% | |
| UNTY | A | 0.02% | |
| RRBI | A | 0.02% | |
| SSBK | A | 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 | F | 0.02% | |
| FRBA | C | 0.02% | |
| DHC | F | 0.02% | |
| ISTR | A | 0.02% | |
| FPI | A | 0.02% | |
| CATO | C | 0.02% | |
| FDBC | B | 0.01% | |
| INBK | A | 0.01% | |
| MBCN | C | 0.01% | |
| OBT | B | 0.01% | |
| PLBC | A | 0.01% | |
| PINE | D | 0.01% | |
| FNWB | C | 0.0% |
DES Underweight 232 Positions Relative to VIOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.14% | |
| LUMN | C | -1.03% | |
| BBWI | C | -1.02% | |
| RHI | C | -0.99% | |
| JXN | B | -0.98% | |
| VFC | C | -0.95% | |
| COOP | B | -0.85% | |
| ALK | A | -0.82% | |
| DY | C | -0.82% | |
| LNC | B | -0.77% | |
| ICUI | D | -0.64% | |
| ASO | F | -0.6% | |
| HASI | F | -0.58% | |
| RUN | F | -0.58% | |
| SANM | B | -0.54% | |
| DXC | D | -0.54% | |
| AL | A | -0.53% | |
| HIW | D | -0.51% | |
| ETSY | D | -0.51% | |
| MPW | F | -0.5% | |
| BXMT | D | -0.47% | |
| NWL | B | -0.46% | |
| CWK | B | -0.45% | |
| SEE | D | -0.45% | |
| ZWS | B | -0.43% | |
| SATS | D | -0.43% | |
| CWEN | C | -0.42% | |
| ABR | B | -0.42% | |
| REZI | A | -0.42% | |
| GNW | A | -0.42% | |
| HUBG | A | -0.4% | |
| PENN | C | -0.4% | |
| GTES | A | -0.38% | |
| HBI | A | -0.37% | |
| BCPC | B | -0.36% | |
| ABG | B | -0.35% | |
| ITRI | B | -0.35% | |
| RDN | D | -0.34% | |
| MMSI | A | -0.34% | |
| IAC | F | -0.33% | |
| VSTO | A | -0.33% | |
| SNEX | A | -0.33% | |
| AAP | C | -0.33% | |
| FUL | F | -0.32% | |
| ENVA | B | -0.32% | |
| PECO | A | -0.32% | |
| FL | F | -0.31% | |
| ZD | B | -0.31% | |
| HAYW | A | -0.31% | |
| NATL | C | -0.3% | |
| RXO | C | -0.3% | |
| PLXS | B | -0.3% | |
| NSIT | F | -0.3% | |
| WLY | B | -0.29% | |
| VIAV | B | -0.29% | |
| OMCL | C | -0.29% | |
| VSCO | A | -0.29% | |
| OI | D | -0.29% | |
| JBLU | D | -0.28% | |
| THS | F | -0.28% | |
| ADNT | F | -0.28% | |
| ACIW | B | -0.28% | |
| VYX | C | -0.28% | |
| EAT | A | -0.28% | |
| BOX | B | -0.27% | |
| PBH | A | -0.27% | |
| TTMI | B | -0.27% | |
| MRCY | B | -0.27% | |
| SMTC | C | -0.27% | |
| FTRE | D | -0.26% | |
| UCTT | F | -0.26% | |
| ENV | B | -0.26% | |
| LGND | C | -0.26% | |
| KAR | A | -0.26% | |
| B | A | -0.26% | |
| GO | C | -0.25% | |
| GEO | A | -0.25% | |
| CENTA | C | -0.24% | |
| TPH | D | -0.24% | |
| ALKS | C | -0.24% | |
| GNL | D | -0.24% | |
| AGO | A | -0.23% | |
| INSP | F | -0.23% | |
| CORT | C | -0.22% | |
| PI | D | -0.22% | |
| ELME | D | -0.22% | |
| NTCT | B | -0.22% | |
| MODG | F | -0.22% | |
| KRYS | C | -0.22% | |
| SKYW | B | -0.22% | |
| CHEF | C | -0.21% | |
| OUT | A | -0.21% | |
| SONO | C | -0.21% | |
| TNDM | F | -0.21% | |
| DNOW | B | -0.2% | |
| ADUS | D | -0.2% | |
| SBH | A | -0.2% | |
| CXW | B | -0.2% | |
| HELE | C | -0.2% | |
| NGVT | B | -0.2% | |
| MP | B | -0.19% | |
| APAM | A | -0.19% | |
| SNDR | B | -0.19% | |
| SITM | B | -0.19% | |
| PTEN | C | -0.18% | |
| PMT | D | -0.18% | |
| AX | A | -0.18% | |
| MYGN | F | -0.18% | |
| RC | D | -0.18% | |
| TALO | C | -0.18% | |
| DIOD | F | -0.17% | |
| CALX | F | -0.17% | |
| OMI | F | -0.17% | |
| SMPL | B | -0.17% | |
| AHCO | F | -0.17% | |
| GIII | D | -0.17% | |
| IART | C | -0.17% | |
| NVEE | F | -0.17% | |
| SCSC | B | -0.16% | |
| AVNS | F | -0.16% | |
| VGR | B | -0.16% | |
| ECPG | B | -0.16% | |
| PAYO | A | -0.16% | |
| NMIH | D | -0.16% | |
| DOCN | F | -0.16% | |
| PLUS | F | -0.15% | |
| SUPN | B | -0.15% | |
| PRFT | B | -0.15% | |
| QNST | C | -0.15% | |
| FBRT | C | -0.15% | |
| ICHR | C | -0.15% | |
| FOXF | F | -0.15% | |
| DORM | B | -0.14% | |
| NXRT | A | -0.14% | |
| MD | B | -0.14% | |
| LGIH | F | -0.14% | |
| FDP | A | -0.14% | |
| TGI | A | -0.14% | |
| ODP | F | -0.14% | |
| UNFI | A | -0.14% | |
| DGII | B | -0.14% | |
| VSAT | F | -0.14% | |
| GPRE | F | -0.13% | |
| PRAA | C | -0.13% | |
| AOSL | D | -0.13% | |
| NARI | B | -0.13% | |
| MATV | F | -0.13% | |
| CXM | C | -0.13% | |
| BDN | D | -0.13% | |
| BL | C | -0.13% | |
| KN | B | -0.13% | |
| HCSG | B | -0.12% | |
| NVRI | F | -0.12% | |
| CENX | B | -0.12% | |
| VTOL | B | -0.12% | |
| EYE | C | -0.12% | |
| AMN | F | -0.11% | |
| BJRI | B | -0.11% | |
| PTGX | D | -0.11% | |
| PRA | B | -0.11% | |
| HAIN | F | -0.11% | |
| HLIT | F | -0.11% | |
| EXTR | C | -0.11% | |
| THRM | F | -0.11% | |
| ALGT | B | -0.11% | |
| SEDG | F | -0.11% | |
| SABR | B | -0.1% | |
| HPP | F | -0.1% | |
| FWRD | D | -0.1% | |
| DXPE | B | -0.1% | |
| VIR | F | -0.1% | |
| HRMY | D | -0.1% | |
| HZO | F | -0.1% | |
| PCRX | C | -0.1% | |
| COHU | D | -0.1% | |
| STAA | F | -0.1% | |
| KREF | D | -0.1% | |
| TMP | A | -0.1% | |
| AXL | C | -0.1% | |
| TRUP | B | -0.1% | |
| XNCR | B | -0.09% | |
| CWEN | C | -0.09% | |
| PUMP | C | -0.09% | |
| GDOT | D | -0.09% | |
| ROG | D | -0.09% | |
| AMWD | B | -0.09% | |
| AIR | B | -0.09% | |
| WOLF | F | -0.09% | |
| UNIT | B | -0.09% | |
| INVA | C | -0.08% | |
| CERT | F | -0.08% | |
| NBR | D | -0.08% | |
| EZPW | A | -0.08% | |
| LESL | C | -0.08% | |
| THRY | F | -0.08% | |
| CTKB | C | -0.08% | |
| VICR | C | -0.07% | |
| AORT | B | -0.07% | |
| PLAB | D | -0.07% | |
| CLW | F | -0.07% | |
| RCUS | F | -0.07% | |
| FIZZ | B | -0.07% | |
| CRK | A | -0.07% | |
| SWI | B | -0.06% | |
| TWI | F | -0.06% | |
| HTZ | C | -0.06% | |
| USNA | C | -0.06% | |
| MXL | D | -0.06% | |
| CCRN | F | -0.06% | |
| FLGT | F | -0.06% | |
| ARI | C | -0.06% | |
| SDGR | D | -0.06% | |
| CEVA | B | -0.05% | |
| MCW | C | -0.05% | |
| NABL | F | -0.05% | |
| CENT | C | -0.05% | |
| CNSL | B | -0.05% | |
| BLFS | D | -0.05% | |
| INN | D | -0.05% | |
| WS | B | -0.05% | |
| VTLE | C | -0.05% | |
| IRWD | D | -0.04% | |
| MTUS | F | -0.04% | |
| PRLB | B | -0.04% | |
| GDEN | B | -0.04% | |
| TTGT | C | -0.04% | |
| RGNX | F | -0.04% | |
| CHUY | B | -0.04% | |
| UHT | D | -0.04% | |
| CRSR | D | -0.04% | |
| GOGO | C | -0.03% | |
| SNCY | C | -0.03% |
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Specialty Chemicals
Electronic Components
REIT - Hotel & Motel
Home Furnishings & Fixtures
Insurance - Property & Casualty
Packaged Foods
Restaurants
Banks - Regional
Business Services
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Business Loans
Chemical
Individual Retirement Account
Loan
Loan Products
Cash Management Services
Mining
Natural Gas
Investment Management
Residential Real Estate Loans
Retail Banking
VIOV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
Insurance - Property & Casualty
Medical Devices
Restaurants
Semiconductors
Credit Services
Compare ETFs
