GYLD vs. DES ETF Comparison

Comparison of Arrow Dow Jones Global Yield ETF ETF (GYLD) to SmallCap Dividend Fund (DES)
GYLD

Arrow Dow Jones Global Yield ETF ETF

GYLD Description

The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.49

Average Daily Volume

3,388

Number of Holdings *

39

* may have additional holdings in another (foreign) market
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

$34.28

Average Daily Volume

140,724

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period GYLD DES
30 Days 1.86% 1.01%
60 Days 4.18% 0.03%
90 Days 6.68% 10.87%
12 Months 19.72% 24.63%
7 Overlapping Holdings
Symbol Grade Weight in GYLD Weight in DES Overlap
BNL B 0.75% 0.7% 0.7%
DEA D 0.75% 0.07% 0.07%
EPR C 0.76% 0.82% 0.76%
GMRE C 0.77% 0.04% 0.04%
IIPR B 0.84% 0.44% 0.44%
KNTK C 0.79% 0.62% 0.62%
SVC F 0.73% 0.07% 0.07%
GYLD Overweight 32 Positions Relative to DES
Symbol Grade Weight
MPW C 0.91%
GNL D 0.77%
ENLC B 0.76%
HIW C 0.76%
BDN C 0.75%
MO C 0.75%
OHI C 0.75%
MPLX B 0.74%
PDM C 0.74%
DKL D 0.73%
PAGP D 0.72%
ET C 0.72%
CAPL C 0.71%
PAA D 0.7%
EPD C 0.7%
AM B 0.7%
WES D 0.69%
ARLP B 0.69%
KRP C 0.68%
GEL D 0.68%
DMLP D 0.68%
HESM D 0.68%
CQP F 0.66%
GLP C 0.66%
SPH D 0.65%
BSM D 0.65%
USAC D 0.65%
NEP C 0.65%
UAN F 0.63%
SUN D 0.63%
IEP F 0.57%
NRP B 0.0%
GYLD Underweight 558 Positions Relative to DES
Symbol Grade Weight
OGN D -1.39%
TFSL D -0.85%
NSA C -0.75%
ALE A -0.74%
CNS B -0.71%
CVI F -0.66%
FIBK C -0.65%
AROC D -0.65%
CCOI C -0.63%
SBRA C -0.62%
EPRT B -0.62%
VGR C -0.6%
TPG C -0.6%
BKH B -0.59%
SMG B -0.59%
JWN C -0.59%
SLG C -0.58%
MC C -0.58%
NHI C -0.57%
OGS B -0.57%
KSS D -0.54%
SR B -0.54%
VCTR B -0.54%
KTB B -0.53%
TNL C -0.52%
FBP C -0.52%
NWE A -0.52%
CRI D -0.5%
NOG F -0.5%
AVA B -0.49%
AVNT B -0.46%
CRS C -0.46%
CATY C -0.45%
PATK C -0.44%
CRC C -0.43%
FFBC D -0.43%
PNM B -0.43%
SLVM C -0.42%
LEG D -0.42%
FHB D -0.42%
ASB D -0.42%
VIRT C -0.4%
LCII C -0.4%
IBOC D -0.4%
SHOO B -0.39%
TRN C -0.39%
BKE B -0.39%
MGEE C -0.38%
XRX D -0.38%
OTTR F -0.37%
VAC D -0.36%
CUZ C -0.36%
PHIN C -0.35%
SFNC C -0.35%
PPBI D -0.35%
FULT D -0.35%
SEM D -0.35%
KRO C -0.35%
UCBI B -0.34%
RUSHA C -0.34%
AWR C -0.33%
NWBI D -0.33%
SXT B -0.33%
HRI C -0.33%
PINC D -0.33%
TDS B -0.33%
SLM C -0.33%
PFS C -0.33%
KLG D -0.33%
CBU D -0.32%
HWC D -0.32%
AUB D -0.32%
EBC C -0.31%
BCO B -0.31%
IDCC B -0.31%
UVV D -0.31%
TGNA C -0.31%
BRC B -0.3%
BOH D -0.3%
HP F -0.3%
JJSF B -0.29%
SPB B -0.29%
CVBF D -0.29%
HNI C -0.29%
WOR F -0.29%
NHC D -0.29%
ENR D -0.28%
LBRT F -0.28%
PDCO F -0.28%
PBI C -0.27%
UMBF C -0.27%
STEP B -0.27%
BKU D -0.27%
GFF C -0.27%
RRR D -0.27%
WHD D -0.27%
WSBC D -0.26%
NWN B -0.26%
WD B -0.26%
FRME D -0.26%
WDFC C -0.26%
MWA B -0.26%
ABM D -0.26%
INDB D -0.26%
PRK D -0.26%
PTVE D -0.26%
AMSF C -0.26%
WWW A -0.25%
AESI D -0.25%
GEF C -0.25%
KMT B -0.25%
MATX B -0.25%
KMPR D -0.25%
MCY C -0.25%
CAKE B -0.25%
BANF C -0.25%
ENS C -0.24%
CTRE C -0.24%
TOWN D -0.24%
GRNT F -0.24%
HOPE D -0.23%
CSWI B -0.23%
CWT D -0.23%
STRA F -0.23%
IBTX C -0.23%
SFBS C -0.23%
KALU D -0.23%
CPK B -0.23%
PEBO D -0.22%
PRDO D -0.22%
CNO C -0.22%
SJW F -0.22%
YOU B -0.22%
SCS D -0.22%
SASR C -0.22%
KFY C -0.22%
POWL B -0.22%
UTL C -0.21%
HWKN B -0.21%
WINA C -0.21%
IOSP F -0.21%
GES F -0.21%
BLMN F -0.21%
CACC F -0.21%
DLX F -0.21%
BHE C -0.21%
HTLF C -0.21%
PIPR B -0.21%
SKT B -0.21%
APOG B -0.21%
VRTS F -0.21%
MLKN F -0.21%
BANR C -0.2%
CHCO D -0.2%
WAFD D -0.2%
AGX B -0.2%
OFG C -0.2%
GVA B -0.2%
IRT C -0.2%
CBRL D -0.2%
CCS C -0.2%
GBX D -0.2%
ABCB C -0.19%
MCRI B -0.19%
MAC B -0.19%
TEX F -0.19%
CSGS C -0.19%
ETH D -0.19%
BDC B -0.19%
WTTR D -0.19%
ACA B -0.19%
TRMK D -0.19%
NPO C -0.19%
HL C -0.18%
NAVI D -0.18%
BGS D -0.18%
MGRC D -0.18%
WMK D -0.18%
JBSS F -0.18%
NBTB D -0.18%
NGVC C -0.17%
WABC D -0.17%
GIC D -0.17%
DAN D -0.17%
STBA D -0.17%
PRIM B -0.17%
PSMT B -0.17%
SCVL C -0.17%
PZZA D -0.17%
LXP C -0.17%
STC C -0.17%
CRGY D -0.17%
EBF C -0.17%
SBCF D -0.17%
HEES D -0.17%
DK F -0.17%
LZB C -0.17%
BTU C -0.16%
BUSE D -0.16%
HY F -0.16%
PCH C -0.16%
KFRC F -0.16%
AZZ C -0.16%
EGY D -0.16%
ULH D -0.16%
HI F -0.16%
BANC C -0.16%
FCF D -0.16%
AEIS D -0.16%
KAI C -0.16%
BGC D -0.16%
VSH F -0.16%
CABO F -0.16%
AGM D -0.16%
OXM F -0.16%
REVG D -0.15%
RNST D -0.15%
GABC D -0.15%
WGO D -0.15%
LMAT B -0.15%
PRGS A -0.15%
SXI C -0.15%
TNC D -0.15%
VHI B -0.15%
USLM B -0.15%
OCFC B -0.15%
CRAI C -0.15%
KLIC D -0.15%
SAH D -0.15%
JOE D -0.15%
GHC B -0.15%
MLR D -0.14%
ANET C -0.14%
PK D -0.14%
ACCO C -0.14%
WERN C -0.14%
PFBC D -0.14%
SRCE D -0.14%
UTZ C -0.14%
RES D -0.14%
REPX D -0.14%
MNRO C -0.14%
AIN F -0.14%
KWR D -0.14%
VBTX C -0.14%
CTBI D -0.14%
ALX B -0.14%
EPC F -0.14%
SAFT D -0.13%
HSII C -0.13%
TPB B -0.13%
HCKT C -0.13%
CALM B -0.13%
HMN C -0.13%
NPK D -0.13%
JBT C -0.13%
SSTK F -0.13%
SCL D -0.13%
GRC D -0.13%
NNI C -0.13%
CWH C -0.13%
ICFI C -0.13%
ESE B -0.13%
PLOW C -0.13%
SPTN C -0.13%
WSFS D -0.13%
DNUT F -0.12%
RBCAA C -0.12%
FBNC C -0.12%
EIG C -0.12%
TR C -0.12%
BRKL C -0.12%
ARCB D -0.12%
LTC C -0.12%
PJT B -0.12%
CDRE C -0.12%
UNF B -0.12%
BBSI C -0.12%
SBSI D -0.12%
PFC D -0.12%
EMBC D -0.12%
LKFN D -0.12%
EGBN D -0.12%
UWMC D -0.12%
USPH F -0.12%
KRT F -0.12%
MSEX C -0.12%
NBHC D -0.12%
SXC F -0.12%
HTH D -0.11%
DCOM C -0.11%
VSEC D -0.11%
CNXN B -0.11%
MTX D -0.11%
CSV C -0.11%
HAYN D -0.11%
NSSC F -0.11%
HVT F -0.11%
CAL F -0.11%
MYE F -0.11%
TILE C -0.11%
GTY C -0.11%
EFSC D -0.11%
SYBT C -0.11%
SWBI F -0.11%
HCC D -0.11%
BRY F -0.11%
DEI B -0.11%
SMP D -0.11%
ASIX B -0.11%
ANDE D -0.11%
CFFN D -0.11%
ATEN C -0.11%
FCPT C -0.11%
NVEC D -0.1%
BHRB D -0.1%
SPOK C -0.1%
HTBK D -0.1%
YORW D -0.1%
CNMD D -0.1%
PAHC C -0.1%
MATW F -0.1%
NMRK B -0.1%
ALG D -0.1%
AKR B -0.1%
ARCH D -0.1%
LMNR C -0.1%
KW C -0.1%
WASH C -0.1%
UE C -0.1%
HLIO C -0.1%
MRTN D -0.1%
EPAC B -0.1%
LNN C -0.1%
BHLB C -0.1%
MTRN D -0.1%
DBRG D -0.1%
SCHL D -0.1%
FBK C -0.1%
TCBK D -0.1%
HBT D -0.09%
SD F -0.09%
FBMS C -0.09%
MBWM D -0.09%
HBNC D -0.09%
MBIN D -0.09%
ODC D -0.09%
SHYF D -0.09%
ATNI C -0.09%
MLAB C -0.09%
BELFB C -0.09%
FCBC D -0.09%
HPK F -0.09%
LOB C -0.09%
HFWA D -0.09%
DIN D -0.09%
EXPI C -0.09%
FISI C -0.09%
MCS B -0.09%
SHO C -0.09%
VSTS D -0.09%
LYTS C -0.09%
AMSWA C -0.09%
JACK F -0.09%
ASTE F -0.09%
DRH C -0.08%
RDUS D -0.08%
GCMG B -0.08%
MOV F -0.08%
EE A -0.08%
IMMR D -0.08%
TRAK D -0.08%
GWRS C -0.08%
ALEX C -0.08%
HBB B -0.08%
CASH D -0.08%
PKOH C -0.08%
CMCO D -0.08%
MCBS C -0.08%
CPF C -0.08%
TRST D -0.08%
ROIC C -0.08%
CVGW C -0.08%
JBGS C -0.08%
WNC F -0.08%
NATH B -0.08%
MPX D -0.08%
NUS F -0.08%
RYI F -0.08%
WEYS B -0.08%
CTS D -0.08%
ARKO C -0.08%
VLGEA C -0.08%
EVTC D -0.08%
MGPI F -0.08%
KELYA D -0.08%
RGR F -0.08%
THFF D -0.08%
METC F -0.07%
SAVE F -0.07%
ITIC C -0.07%
SGC D -0.07%
IBCP D -0.07%
XHR B -0.07%
BY D -0.07%
PKE D -0.07%
ARTNA F -0.07%
IMKTA D -0.07%
PEB D -0.07%
CNOB C -0.07%
HTLD F -0.07%
RUSHB C -0.07%
UMH C -0.07%
HSTM D -0.07%
MSB C -0.07%
TRS C -0.07%
GTN D -0.07%
RGP F -0.07%
UVE C -0.07%
RNGR D -0.07%
AAN C -0.07%
NX F -0.07%
IVT D -0.07%
ESRT C -0.07%
AAT C -0.07%
DHIL C -0.06%
RCKY C -0.06%
RGCO C -0.06%
EML C -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NTST D -0.06%
WTI F -0.06%
CMP D -0.06%
SLP F -0.06%
NFBK D -0.06%
JOUT F -0.06%
FF D -0.06%
PLPC C -0.06%
KOP F -0.06%
GNE F -0.06%
DBI F -0.06%
CLB D -0.06%
RLJ D -0.06%
HAFC D -0.06%
MMI C -0.06%
NIC D -0.06%
ALTG F -0.05%
HQI C -0.05%
ESCA D -0.05%
FLIC C -0.05%
OBK D -0.05%
CTO D -0.05%
CAC C -0.05%
AMRK C -0.05%
NEWT D -0.05%
QCRH D -0.05%
ALRS C -0.05%
MSBI D -0.05%
BSRR D -0.05%
BFS B -0.05%
FFIC D -0.05%
NRIM C -0.05%
EPM D -0.05%
FMBH D -0.05%
PGRE D -0.05%
SHEN F -0.05%
CCNE D -0.05%
CSR D -0.05%
RICK F -0.05%
NRC D -0.05%
IIIN F -0.05%
AMAL D -0.05%
ALCO D -0.05%
KRNY D -0.05%
UTMD F -0.05%
AHH D -0.04%
CASS D -0.04%
HURC D -0.04%
FMNB D -0.04%
SHBI C -0.04%
RELL C -0.04%
DHC C -0.04%
AMTB F -0.04%
LAKE D -0.04%
PLYM D -0.04%
FRST C -0.04%
ORRF B -0.04%
BSVN D -0.04%
GSBC D -0.04%
DGICA C -0.04%
OSBC D -0.04%
LCUT F -0.04%
ARC B -0.04%
SMBK C -0.04%
PGC D -0.04%
CBL D -0.04%
NC D -0.04%
HOFT D -0.04%
EQBK C -0.04%
CLAR F -0.04%
FSBC C -0.04%
HCI C -0.04%
BFC D -0.04%
EVC D -0.04%
TWIN D -0.04%
BSIG C -0.04%
RM B -0.04%
WSR D -0.04%
MEI D -0.04%
FRBA C -0.03%
LAND D -0.03%
CLDT D -0.03%
FSBW C -0.03%
CSPI D -0.03%
CZNC D -0.03%
PKST D -0.03%
PSTL C -0.03%
BHB D -0.03%
BSET C -0.03%
BMRC D -0.03%
CIVB C -0.03%
UFCS D -0.03%
WTBA D -0.03%
ACU D -0.03%
GNTY C -0.03%
OLP C -0.03%
OPY D -0.03%
BRT D -0.03%
PHX C -0.03%
HONE D -0.03%
TSQ F -0.03%
TIPT C -0.03%
SMBC C -0.03%
SSBK D -0.02%
PINE C -0.02%
NBN B -0.02%
RRBI D -0.02%
CBNK C -0.02%
ISTR B -0.02%
III D -0.02%
FBIZ B -0.02%
CATO D -0.02%
VOC D -0.02%
NECB B -0.02%
FPI D -0.02%
SPFI C -0.02%
SGA F -0.02%
RMR C -0.02%
CHCT F -0.02%
AROW D -0.02%
UNTY C -0.01%
OBT C -0.01%
FDBC D -0.01%
INBK D -0.01%
MBCN C -0.01%
PLBC C -0.01%
FNWB D -0.0%
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