EES vs. DJCB ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings 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 that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.20

Average Daily Volume

32,172

Number of Holdings *

854

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

ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039

DJCB Description The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.

Grade (RS Rating)

Last Trade

$22.05

Average Daily Volume

3,160

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period EES DJCB
30 Days -6.18% 3.67%
60 Days -0.58% 3.59%
90 Days -2.58% 8.79%
12 Months 4.78% 8.01%
3 Overlapping Holdings
Symbol Grade Weight in EES Weight in DJCB Overlap
GDEN F 0.21% 9.79% 0.21%
NGS D 0.02% 10.77% 0.02%
SAMG D 0.01% 2.77% 0.01%
EES Overweight 851 Positions Relative to DJCB
Symbol Grade Weight
CALM C 0.79%
LEVI B 0.77%
TPG C 0.69%
SLVM B 0.56%
JWN B 0.55%
BGC D 0.55%
VCTR C 0.54%
OI F 0.53%
PARR F 0.5%
AX D 0.48%
XRX F 0.47%
GPOR C 0.47%
VSTO B 0.45%
NMIH C 0.44%
DK F 0.42%
GFF D 0.42%
SNDR D 0.41%
SAH B 0.41%
MSGE D 0.4%
RNG D 0.4%
EAT B 0.39%
WSFS D 0.38%
NAVI F 0.38%
FULT D 0.37%
GRBK C 0.37%
PRIM B 0.36%
BOOT B 0.36%
LUMN F 0.35%
PINC F 0.35%
CCS D 0.35%
ENVA D 0.34%
ARHS B 0.32%
VRNT B 0.32%
NMRK C 0.31%
HUBG B 0.31%
FFBC D 0.31%
FHB D 0.31%
COLL D 0.31%
CARS B 0.31%
SLCA B 0.3%
RES F 0.3%
CVCO C 0.3%
SBH D 0.3%
SBOW B 0.3%
HTLF B 0.3%
WGO F 0.3%
MBIN D 0.3%
FRME D 0.29%
BRC B 0.29%
BLMN F 0.29%
AUB D 0.28%
VIRT B 0.28%
STRL B 0.28%
SNEX C 0.28%
MTX B 0.27%
OXM D 0.27%
ATGE B 0.27%
ENR D 0.27%
IIPR B 0.27%
SFNC D 0.27%
GES F 0.27%
ICUI B 0.27%
BKU C 0.26%
DFH D 0.26%
CRI F 0.26%
REZI D 0.26%
EBC D 0.26%
PDCO F 0.26%
WAFD D 0.26%
PRG C 0.26%
BKE D 0.26%
ODP F 0.25%
NGVT F 0.25%
INDB F 0.25%
SONO F 0.25%
WNC F 0.25%
PATK D 0.25%
IMKTA F 0.24%
SABR D 0.24%
GHC D 0.24%
AMK C 0.24%
AMRK D 0.24%
PRGS F 0.24%
MGRC D 0.24%
CVBF F 0.24%
DLX B 0.24%
FOR D 0.23%
PPBI F 0.23%
VGR B 0.23%
PFS F 0.23%
ULH D 0.23%
PRFT B 0.23%
HE F 0.23%
BDN C 0.23%
AMRX B 0.23%
PRDO C 0.23%
TTMI B 0.23%
TRMK D 0.22%
HIW B 0.22%
OFG D 0.22%
PLUS D 0.22%
JBI D 0.22%
HPK F 0.22%
HY B 0.22%
GEO D 0.22%
GDRX B 0.22%
EFSC D 0.22%
ENV D 0.22%
HIBB A 0.21%
AZZ C 0.21%
CBU D 0.21%
CENTA D 0.21%
HOV D 0.21%
CAL C 0.21%
CARG B 0.21%
FA B 0.21%
CUBI D 0.21%
PLAY F 0.21%
BZH D 0.21%
HEES F 0.21%
BANR B 0.21%
PLAB F 0.21%
NNI C 0.21%
TRIP F 0.21%
SXT B 0.21%
MXL D 0.21%
SSTK C 0.2%
WERN D 0.2%
SATS C 0.2%
GRNT F 0.2%
EPC B 0.2%
CAKE B 0.2%
BOH F 0.2%
GOGO D 0.2%
PFBC D 0.2%
VECO A 0.2%
NTCT F 0.2%
DORM C 0.2%
VRTS D 0.19%
PCRX D 0.19%
EVTC D 0.19%
ALGT F 0.19%
CNK C 0.19%
TOWN D 0.19%
PTVE F 0.19%
AMWD F 0.19%
IBTX D 0.19%
AMBC F 0.19%
ARCT C 0.19%
CASH B 0.19%
DNOW D 0.19%
SWI B 0.18%
ACMR C 0.18%
KMT D 0.18%
TBBK C 0.18%
GBX D 0.18%
LGND B 0.18%
TNC D 0.18%
RNST D 0.18%
LZB D 0.18%
AHCO B 0.18%
IESC D 0.18%
STGW C 0.18%
AGM D 0.18%
WSBC D 0.18%
MRC C 0.18%
SQSP A 0.18%
HRMY F 0.18%
MBUU D 0.18%
EXTR C 0.17%
AMCX C 0.17%
NHI B 0.17%
KAR D 0.17%
VSCO D 0.17%
HZO C 0.17%
PRK B 0.17%
MLKN D 0.17%
JELD F 0.17%
MODG D 0.17%
DXPE D 0.17%
ARRY D 0.17%
STBA D 0.17%
APOG D 0.17%
BOWL B 0.17%
PSMT D 0.17%
CLW B 0.17%
THS D 0.17%
ALG F 0.17%
HOPE D 0.17%
VBTX D 0.16%
SRCL B 0.16%
MWA B 0.16%
KODK B 0.16%
WMK D 0.16%
LAUR D 0.16%
EMBC C 0.16%
WABC D 0.16%
ATSG F 0.16%
SCSC C 0.16%
FBK D 0.16%
OSIS C 0.16%
AESI D 0.16%
SBCF F 0.16%
REPX F 0.16%
SCVL B 0.16%
BHE B 0.16%
PUMP F 0.16%
SD D 0.16%
ROCK D 0.16%
NBHC B 0.16%
MGNI B 0.15%
NBTB D 0.15%
HLIO C 0.15%
EVCM C 0.15%
HNI C 0.15%
PI C 0.15%
FCF D 0.15%
REVG B 0.15%
AROC D 0.15%
EPAC B 0.15%
TH F 0.15%
MTRN F 0.15%
NWBI D 0.15%
DAN D 0.15%
BXC F 0.15%
SRCE D 0.14%
SXI D 0.14%
RDNT B 0.14%
HWKN B 0.14%
CYH C 0.14%
JACK F 0.14%
PEBO D 0.14%
WTTR B 0.14%
GCI B 0.14%
BUSE D 0.14%
AIR D 0.14%
EVBG C 0.14%
UCTT B 0.14%
MYRG F 0.14%
ANIP D 0.14%
USLM B 0.14%
MATV D 0.14%
NXRT C 0.14%
HAYW D 0.14%
ECVT F 0.13%
SHAK D 0.13%
SCS C 0.13%
FCPT B 0.13%
ADUS B 0.13%
ACCO D 0.13%
CHCO D 0.13%
MGPI D 0.13%
NWN F 0.13%
OCFC D 0.13%
TRN C 0.13%
QCRH D 0.13%
MCW C 0.13%
KOP F 0.13%
GIII F 0.13%
OSG A 0.13%
COHU C 0.13%
BELFB B 0.13%
NWLI A 0.13%
CPK C 0.13%
UVV F 0.13%
LXU D 0.13%
BV B 0.13%
BRY F 0.13%
CTS B 0.13%
OLPX C 0.13%
TCBK C 0.13%
SASR B 0.13%
MD D 0.12%
STEP B 0.12%
HURN C 0.12%
CERT F 0.12%
CMCO F 0.12%
CSGS F 0.12%
PLMR C 0.12%
ESRT C 0.12%
TRS D 0.12%
ALX C 0.12%
STRA C 0.12%
SYBT B 0.12%
DBI F 0.12%
QTWO C 0.12%
EVRI D 0.12%
ETD D 0.12%
KN B 0.12%
ASIX F 0.12%
BY B 0.12%
MCRI C 0.12%
CCSI C 0.11%
NX F 0.11%
POWL C 0.11%
CCRN D 0.11%
EQC B 0.11%
SJW F 0.11%
HTH D 0.11%
MCFT F 0.11%
PLPC C 0.11%
BGS F 0.11%
RAMP F 0.11%
DCOM F 0.11%
RPAY B 0.11%
MRTN D 0.11%
CHEF B 0.11%
GDOT D 0.11%
NABL B 0.11%
DIN F 0.11%
AMAL B 0.11%
MLR B 0.11%
FBNC D 0.11%
GCMG C 0.11%
EIG D 0.11%
DRH D 0.11%
LTC B 0.11%
VIAV F 0.11%
CNXN C 0.11%
PFC D 0.11%
BANC D 0.11%
SITM B 0.11%
MRVI F 0.11%
ACEL D 0.11%
EZM D 0.11%
SIX A 0.11%
ETWO D 0.11%
REI F 0.11%
THRM D 0.11%
SHO D 0.11%
SPB B 0.11%
PX C 0.1%
ONEW C 0.1%
LNN C 0.1%
EGY D 0.1%
UIS F 0.1%
CBRL F 0.1%
CPRX C 0.1%
CRAI B 0.1%
MATW F 0.1%
LEGH B 0.1%
VITL B 0.1%
COMM D 0.1%
RMR D 0.1%
TITN F 0.1%
DGII F 0.1%
GABC C 0.1%
BHLB D 0.1%
NIC D 0.1%
ADV F 0.1%
ROG C 0.1%
TILE D 0.1%
TR F 0.1%
INFN C 0.1%
OII F 0.1%
HSII B 0.1%
AKR B 0.1%
PJT B 0.1%
USM B 0.1%
OMCL D 0.1%
AVNS D 0.09%
ATEN D 0.09%
SPTN F 0.09%
SNPO B 0.09%
TASK C 0.09%
VERX B 0.09%
UVSP C 0.09%
KTOS B 0.09%
THR D 0.09%
DFIN D 0.09%
AAT B 0.09%
EGBN F 0.09%
CWAN B 0.09%
GIC F 0.09%
TTGT B 0.09%
BSIG C 0.09%
VYGR C 0.09%
KFRC D 0.09%
FBMS F 0.09%
ITOS B 0.09%
AGX B 0.09%
WLFC B 0.09%
STAA C 0.09%
VSEC B 0.09%
PAHC B 0.09%
NVEE F 0.09%
IMMR B 0.09%
RXO D 0.09%
SBSI D 0.09%
GVA B 0.09%
UTZ C 0.09%
OSBC D 0.09%
JILL C 0.09%
RYI F 0.09%
TRDA B 0.09%
JBSS D 0.09%
ROAD B 0.09%
UFPT B 0.09%
CHWY C 0.09%
MIR C 0.09%
LKFN D 0.09%
OBK D 0.09%
CRGY B 0.09%
DO B 0.09%
NSSC B 0.09%
RBCAA D 0.09%
UVE D 0.08%
HLIT C 0.08%
HNRG C 0.08%
MSBI F 0.08%
HVT D 0.08%
PETQ B 0.08%
HCSG F 0.08%
KELYA D 0.08%
SMP F 0.08%
CLFD C 0.08%
RGR F 0.08%
OMI F 0.08%
NAPA D 0.08%
XHR D 0.08%
SWBI D 0.08%
HAYN C 0.08%
DVAX D 0.08%
ANDE D 0.08%
CXW F 0.08%
MOV D 0.08%
AMPY F 0.08%
MCB F 0.08%
TWI F 0.08%
SCL D 0.08%
PZZA F 0.08%
SXC D 0.08%
MODN B 0.08%
KNTK B 0.08%
ASTH B 0.08%
MYPS F 0.08%
GSBC D 0.08%
CTBI D 0.08%
GTY D 0.08%
PDM B 0.08%
MTW F 0.08%
USNA D 0.08%
IDT D 0.08%
BBSI B 0.08%
HAFC F 0.08%
CWH F 0.08%
BBW D 0.08%
MBWM D 0.08%
AGYS B 0.08%
INVA B 0.08%
EZPW D 0.08%
CNOB F 0.08%
NUS D 0.07%
EBF B 0.07%
HTBK F 0.07%
ALEX B 0.07%
UWMC B 0.07%
LMAT A 0.07%
TRST D 0.07%
HCKT D 0.07%
IMXI C 0.07%
FMBH D 0.07%
AMTB D 0.07%
UTL D 0.07%
ATLC C 0.07%
WSR A 0.07%
CRSR D 0.07%
DAKT B 0.07%
MITK F 0.07%
CHGG F 0.07%
JAMF D 0.07%
KALU D 0.07%
SHYF D 0.07%
BRKL F 0.07%
ASTE F 0.07%
MPX F 0.07%
VICR D 0.07%
DNUT D 0.07%
SENEA C 0.07%
VREX F 0.07%
KRT B 0.07%
PDFS C 0.07%
PRVA D 0.07%
DEI D 0.07%
SCHL F 0.07%
UE B 0.07%
KE C 0.07%
SNCY F 0.07%
HFWA F 0.07%
HBT C 0.07%
ANET A 0.07%
HBNC D 0.07%
SHLS F 0.07%
VLGEA D 0.07%
SKWD D 0.07%
CRCT C 0.07%
CTOS F 0.07%
REX D 0.07%
CFB D 0.07%
FWRD D 0.06%
EE C 0.06%
DXLG C 0.06%
EXPI F 0.06%
PKOH C 0.06%
LC D 0.06%
LOB F 0.06%
ARVN F 0.06%
VZIO B 0.06%
CURV B 0.06%
MED F 0.06%
ATRI C 0.06%
CDRE C 0.06%
BFS B 0.06%
THFF D 0.06%
TGI C 0.06%
WRBY B 0.06%
TALO F 0.06%
BFST D 0.06%
IBCP D 0.06%
HDSN F 0.06%
AVNW F 0.06%
USPH F 0.06%
BHRB F 0.06%
LEU F 0.06%
CSV C 0.06%
ACDC D 0.06%
CLB C 0.06%
EGHT F 0.06%
SPFI D 0.06%
XNCR D 0.06%
MRCY D 0.06%
RBBN D 0.06%
MLAB F 0.06%
PNTG B 0.06%
XPEL F 0.06%
YOU C 0.06%
ODC D 0.06%
NHC B 0.06%
RVLV D 0.06%
RGP F 0.06%
TWKS C 0.06%
HLX D 0.06%
GTN F 0.06%
RMNI B 0.06%
CPF C 0.06%
MYE F 0.06%
ZIP F 0.06%
RLJ D 0.06%
WLDN C 0.05%
DEA B 0.05%
AHH B 0.05%
CCNE D 0.05%
RNGR F 0.05%
ZUO C 0.05%
BFC D 0.05%
CCBG D 0.05%
SDGR F 0.05%
ARKO C 0.05%
WWW B 0.05%
TRNS B 0.05%
PGC D 0.05%
HMN D 0.05%
OABI F 0.05%
CXM F 0.05%
ARLO B 0.05%
CECO D 0.05%
ZIMV D 0.05%
LMB B 0.05%
PRLB F 0.05%
NWPX D 0.05%
AMSF F 0.05%
EQBK C 0.05%
BAND D 0.05%
NGVC B 0.05%
DSGR D 0.05%
BH D 0.05%
GRC B 0.05%
CLBK F 0.05%
WEYS B 0.05%
NBN B 0.05%
LOCO B 0.05%
WINA D 0.05%
MCBC B 0.05%
MNRO F 0.05%
NR B 0.05%
LYTS D 0.05%
INDI C 0.05%
GSHD D 0.05%
RICK F 0.05%
VPG F 0.05%
STC D 0.05%
SUPN F 0.05%
LSEA F 0.05%
EYE F 0.05%
SPOK D 0.05%
HTBI B 0.05%
MLNK B 0.05%
PDFS C 0.05%
UPWK F 0.05%
EWCZ D 0.05%
ZEUS F 0.05%
MCBS D 0.05%
GNE F 0.05%
ROIC C 0.05%
CHUY F 0.04%
RCKY B 0.04%
NATH B 0.04%
CVGI F 0.04%
TPB C 0.04%
CMT F 0.04%
FIGS D 0.04%
HTLD C 0.04%
DCO B 0.04%
DENN F 0.04%
BHB C 0.04%
GDYN F 0.04%
NVEC D 0.04%
BBCP F 0.04%
WRLD F 0.04%
YORW D 0.04%
NTST C 0.04%
SAFT D 0.04%
JAKK F 0.04%
VNDA B 0.04%
VRA F 0.04%
DH F 0.04%
CRD.B F 0.04%
WASH F 0.04%
TTI F 0.04%
GCO D 0.04%
EPM F 0.04%
TCMD F 0.04%
RBB D 0.04%
CATC C 0.04%
MPB D 0.04%
MSEX D 0.04%
CAC D 0.04%
OLP B 0.04%
FORR F 0.04%
FMNB D 0.04%
FWRG F 0.04%
OPY B 0.04%
HCI D 0.04%
BOOM D 0.04%
NPK D 0.04%
FISI F 0.04%
PLOW D 0.04%
IIIN D 0.04%
OSUR F 0.04%
LQDT B 0.04%
SOI F 0.04%
MGNX F 0.04%
JOUT F 0.04%
PRO F 0.04%
AAN C 0.04%
FSBC B 0.04%
WTBA F 0.04%
FCBC D 0.04%
CCB B 0.04%
RDUS F 0.03%
AIRS F 0.03%
RLGT C 0.03%
UTMD F 0.03%
ALRS F 0.03%
AMSWA F 0.03%
DJCO B 0.03%
EEX C 0.03%
TBI F 0.03%
ORRF D 0.03%
LPRO C 0.03%
KIDS F 0.03%
CTKB F 0.03%
NRC F 0.03%
EBTC F 0.03%
OFLX F 0.03%
FC F 0.03%
UHT B 0.03%
ERII F 0.03%
ASUR C 0.03%
CARE D 0.03%
SWIM B 0.03%
ALTG D 0.03%
MNTK C 0.03%
NC C 0.03%
YEXT F 0.03%
SMBK C 0.03%
DHIL F 0.03%
QUAD C 0.03%
OLO F 0.03%
SMBC F 0.03%
FPI B 0.03%
BWB F 0.03%
KRUS F 0.03%
HSTM B 0.03%
LINC D 0.03%
PUBM D 0.03%
SHEN D 0.03%
ENFN F 0.03%
IPI B 0.03%
FLWS B 0.03%
SMLR B 0.03%
HBCP B 0.03%
CFFN C 0.03%
LOVE C 0.03%
BJRI B 0.03%
PBI B 0.03%
ZYXI F 0.03%
CIVB F 0.03%
QNST D 0.03%
HAIN C 0.03%
NECB B 0.03%
MEC B 0.03%
ORGO F 0.03%
IRMD B 0.03%
IIIV D 0.03%
ASRT C 0.03%
MEI F 0.03%
SLP D 0.03%
FF C 0.03%
CLDT F 0.02%
HCAT C 0.02%
NEWT C 0.02%
MCS D 0.02%
ESCA D 0.02%
PBPB F 0.02%
KRNY F 0.02%
OPRX D 0.02%
BCML D 0.02%
DGICA F 0.02%
PCB D 0.02%
CVGW F 0.02%
TCBX D 0.02%
TUSK D 0.02%
PAY D 0.02%
PFIS C 0.02%
FLIC F 0.02%
XPOF F 0.02%
UEIC B 0.02%
PINE C 0.02%
BWMN D 0.02%
INTT F 0.02%
CEVA F 0.02%
III F 0.02%
SMTI D 0.02%
BTMD C 0.02%
CMP F 0.02%
EGAN D 0.02%
AEHR C 0.02%
PKE F 0.02%
GNTY D 0.02%
CTLP B 0.02%
RCMT F 0.02%
NRIM B 0.02%
MOFG F 0.02%
AROW B 0.02%
FFIC D 0.02%
NATR F 0.02%
CBNK D 0.02%
CRMT D 0.02%
FRPH D 0.02%
PRA F 0.02%
CDMO F 0.02%
TZOO F 0.02%
JYNT C 0.02%
OFIX F 0.02%
MG D 0.02%
ATEX D 0.02%
BCBP F 0.02%
AGS A 0.02%
AOUT D 0.02%
STKS F 0.02%
PTLO F 0.02%
TRC C 0.02%
RRBI D 0.02%
CHCT D 0.02%
CASS D 0.02%
OVLY F 0.02%
HONE D 0.02%
SRDX A 0.02%
ARC F 0.02%
OOMA C 0.02%
POWW F 0.02%
AXGN B 0.02%
ARTNA F 0.02%
IBUY C 0.02%
UTI D 0.02%
OBT F 0.02%
RELL B 0.02%
SIGA D 0.02%
ACNB F 0.02%
KLXE F 0.02%
UPLD D 0.02%
BSRR C 0.02%
TMP F 0.02%
FBIZ D 0.02%
FSBW B 0.02%
NFBK F 0.02%
VMEO C 0.02%
ESQ D 0.02%
RGCO C 0.02%
KFS D 0.01%
CRNC F 0.01%
LPSN F 0.01%
BGFV F 0.01%
MBCN F 0.01%
PVBC C 0.01%
SFST F 0.01%
INFU F 0.01%
EVC F 0.01%
MVBF D 0.01%
WSBF C 0.01%
ATLO C 0.01%
NKSH B 0.01%
INBK D 0.01%
HBIO F 0.01%
LCNB D 0.01%
NWFL C 0.01%
ITI F 0.01%
WTI F 0.01%
FDBC F 0.01%
LUNA C 0.01%
SPWH F 0.01%
MPAA D 0.01%
CZFS D 0.01%
SHBI F 0.01%
CBAN B 0.01%
DHX F 0.01%
CZNC F 0.01%
CFFI C 0.01%
SSTI D 0.01%
TSBK D 0.01%
LTRX D 0.01%
FMAO B 0.01%
HRTG D 0.01%
ITIC B 0.01%
PBYI F 0.01%
PSTL D 0.01%
FRBA D 0.01%
RM C 0.01%
FRST F 0.01%
ASLE F 0.01%
PCYO F 0.01%
OIS F 0.01%
DCGO F 0.01%
PKBK F 0.01%
CCRD C 0.01%
FNLC D 0.01%
MRAM D 0.01%
BMRC F 0.01%
EVI F 0.01%
HGBL F 0.0%
EES Underweight 5 Positions Relative to DJCB
Symbol Grade Weight
CLM A -6.67%
WPM D -4.96%
JVA C -2.57%
LSAF C -2.0%
PLG C -2.0%
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