IJS vs. DES ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to SmallCap Dividend Fund (DES)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$95.88

Average Daily Volume

250,277

Number of Holdings *

9

* 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

$30.52

Average Daily Volume

120,285

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period IJS DES
30 Days -3.23% -2.79%
60 Days -0.87% -1.14%
90 Days -5.89% -4.53%
12 Months 6.33% 12.97%
1 Overlapping Holdings
Symbol Grade Weight in IJS Weight in DES Overlap
OGN B 0.94% 1.59% 0.94%
IJS Overweight 8 Positions Relative to DES
Symbol Grade Weight
LNC B 0.97%
JXN B 0.94%
COOP C 0.93%
ALK D 0.92%
DY C 0.91%
VFC C 0.76%
ASO F 0.74%
AAP F 0.72%
IJS Underweight 572 Positions Relative to DES
Symbol Grade Weight
TFSL D -0.85%
ALE B -0.83%
CVI F -0.8%
EPR C -0.76%
KSS C -0.71%
NSA B -0.71%
AROC C -0.66%
BNL B -0.65%
JWN C -0.61%
SMG D -0.6%
KNTK A -0.6%
CNS B -0.58%
BKH C -0.58%
FIBK C -0.58%
TNL B -0.58%
NOG C -0.57%
EPRT B -0.56%
SBRA A -0.55%
OGS D -0.54%
CRI F -0.54%
XRX F -0.54%
VCTR C -0.53%
SR C -0.53%
CCOI F -0.52%
KTB B -0.52%
NWE D -0.52%
NHI B -0.51%
SLG B -0.5%
AVA D -0.5%
MC D -0.49%
KRO C -0.48%
VGR B -0.48%
FBP B -0.48%
VAC F -0.47%
TPG C -0.46%
OTTR D -0.45%
ASB D -0.44%
CRC C -0.44%
AVNT D -0.44%
PNM D -0.43%
CATY C -0.41%
SLVM B -0.4%
IIPR B -0.4%
SHOO B -0.4%
SEM A -0.39%
FHB C -0.39%
LEG F -0.39%
FFBC C -0.39%
IBOC C -0.38%
KLG F -0.37%
PATK C -0.36%
WOR F -0.36%
LCII F -0.36%
MGEE D -0.36%
TRN B -0.36%
HP D -0.35%
BKE C -0.35%
SXT C -0.35%
VIRT C -0.34%
PINC F -0.34%
SLM C -0.34%
PHIN D -0.33%
KALU D -0.33%
JJSF B -0.33%
FULT C -0.33%
TDS C -0.32%
CUZ D -0.32%
CRS B -0.32%
PDCO D -0.32%
HRI D -0.31%
HWC C -0.31%
UCBI D -0.31%
SPB C -0.31%
ENR C -0.31%
LBRT D -0.31%
PPBI D -0.31%
RUSHA D -0.31%
AWR D -0.31%
UVV D -0.31%
BCO A -0.3%
BRC B -0.3%
STRA D -0.3%
TGNA D -0.3%
RRR C -0.29%
PFS F -0.29%
AUB D -0.29%
IDCC B -0.29%
NWBI C -0.29%
CAKE A -0.29%
BOH D -0.29%
SFNC D -0.29%
NHC A -0.28%
GFF D -0.28%
ABM B -0.28%
CVBF D -0.28%
NWN F -0.27%
GEF F -0.27%
HI D -0.27%
HNI C -0.27%
CBRL F -0.27%
KMPR D -0.27%
ENS C -0.27%
PTVE F -0.27%
IOSP D -0.26%
GES F -0.26%
KMT D -0.26%
CBU C -0.26%
VRTS C -0.25%
GRNT C -0.25%
MATX A -0.25%
AMSF F -0.25%
WD C -0.25%
WHD B -0.25%
AESI C -0.25%
WDFC D -0.25%
BLMN F -0.25%
EBC C -0.24%
FRME D -0.24%
SCS C -0.24%
MWA B -0.24%
WSBC D -0.24%
CACC D -0.24%
MCY C -0.24%
DLX B -0.24%
WWW B -0.23%
CWT D -0.23%
CPK D -0.23%
PRDO D -0.23%
DK D -0.23%
STEP B -0.23%
DAN F -0.23%
BHE C -0.22%
WINA C -0.22%
PEBO C -0.22%
APOG D -0.22%
BANF D -0.22%
SJW F -0.22%
BKU C -0.22%
MLKN D -0.22%
VSH F -0.22%
GBX D -0.22%
PRK B -0.22%
INDB F -0.22%
UMBF C -0.22%
CTRE C -0.22%
KFY B -0.22%
WIRE B -0.22%
SKT D -0.21%
HY C -0.21%
SITC B -0.21%
PBI C -0.21%
TEX D -0.21%
POWL C -0.21%
MGRC D -0.21%
OXM D -0.21%
NPO D -0.2%
JBSS D -0.2%
CRGY C -0.2%
TOWN D -0.2%
BGS F -0.19%
MCRI C -0.19%
CNO C -0.19%
KLIC C -0.19%
AGX B -0.19%
UTL D -0.19%
CSWI B -0.19%
WTTR B -0.19%
AEIS C -0.19%
CABO F -0.19%
IRT A -0.19%
HOPE D -0.19%
BTU D -0.18%
GIC F -0.18%
NAVI F -0.18%
CCS D -0.18%
MAC D -0.18%
PRIM B -0.18%
SFBS D -0.18%
CSGS F -0.18%
OFG C -0.18%
HWKN A -0.18%
WMK D -0.18%
TRMK C -0.18%
BDC B -0.18%
EGY B -0.18%
ACA C -0.18%
ETD D -0.18%
IBTX B -0.18%
CRAI B -0.18%
CHCO C -0.18%
BANR B -0.17%
SCL D -0.17%
SSTK F -0.17%
LXP B -0.17%
SXC D -0.17%
SAH C -0.17%
PZZA F -0.17%
WABC D -0.17%
AGM C -0.17%
GVA B -0.17%
AZZ C -0.17%
HEES F -0.17%
KFRC D -0.17%
SASR B -0.17%
EPC B -0.17%
HTLF B -0.17%
PIPR A -0.17%
TNC D -0.17%
EBF B -0.17%
BANC D -0.16%
REPX B -0.16%
SCVL B -0.16%
HL D -0.16%
SBCF D -0.16%
NSSC B -0.16%
REVG C -0.16%
STC D -0.16%
ATRI B -0.16%
KWR D -0.16%
NBTB B -0.16%
UTZ D -0.16%
WAFD D -0.16%
ULH D -0.16%
PSMT C -0.16%
NUS F -0.16%
RES D -0.15%
SWBI D -0.15%
KAI B -0.15%
ALX B -0.15%
PK D -0.15%
HCC D -0.15%
LMAT B -0.15%
BGC C -0.15%
PCH F -0.15%
ALGT F -0.15%
USPH D -0.15%
KRT B -0.15%
ABCB C -0.15%
SXI D -0.15%
WERN F -0.15%
LZB B -0.15%
AIN D -0.15%
WGO F -0.15%
GHC D -0.15%
JBT C -0.15%
FCF D -0.14%
RNST C -0.14%
DIN F -0.14%
MTX B -0.14%
MNRO F -0.14%
YOU B -0.14%
GRC B -0.14%
HIBB A -0.14%
PFBC D -0.14%
NPK D -0.14%
BUSE C -0.14%
JOE D -0.14%
MLR C -0.14%
PRGS F -0.14%
BRY D -0.14%
ANDE D -0.13%
NGVC A -0.13%
NNI C -0.13%
CAL D -0.13%
PLOW F -0.13%
CDRE D -0.13%
ANET B -0.13%
CTBI D -0.13%
SRCE C -0.13%
SAFT D -0.13%
GABC B -0.13%
STBA C -0.13%
OCFC D -0.13%
HMN D -0.13%
ARCH D -0.13%
CALM B -0.12%
ACCO F -0.12%
HVT F -0.12%
CFFN C -0.12%
UWMC C -0.12%
HCKT D -0.12%
MYE F -0.12%
NBHC A -0.12%
LTC B -0.12%
ICFI C -0.12%
SCHL D -0.12%
MATW F -0.12%
VBTX C -0.12%
HAYN D -0.12%
BBSI B -0.12%
LKFN D -0.12%
DNUT F -0.12%
JACK F -0.12%
ATEN D -0.12%
ARCB F -0.12%
HLIO C -0.12%
SAVE F -0.12%
EMBC C -0.12%
USLM B -0.12%
WSFS B -0.12%
SPTN F -0.12%
HSII C -0.12%
ESE D -0.12%
ALG F -0.11%
ASIX F -0.11%
FCPT B -0.11%
EIG C -0.11%
LNN D -0.11%
MSEX D -0.11%
IMMR C -0.11%
UNF F -0.11%
CWH F -0.11%
TPB B -0.11%
TR C -0.11%
MRTN C -0.11%
MTRN D -0.11%
VSEC A -0.11%
VHI C -0.11%
CMCO D -0.1%
UE A -0.1%
SHO D -0.1%
RGR F -0.1%
WNC D -0.1%
RYI F -0.1%
RBCAA D -0.1%
TILE D -0.1%
CSV C -0.1%
DEI C -0.1%
CTS B -0.1%
MPX F -0.1%
KW D -0.1%
YORW C -0.1%
PJT B -0.1%
CNMD F -0.1%
SD D -0.1%
NVEC D -0.1%
EPAC B -0.1%
HTH D -0.1%
PFC D -0.1%
SMP F -0.1%
GTY D -0.1%
DBRG D -0.1%
AKR B -0.09%
AMSWA F -0.09%
SBSI D -0.09%
BHLB D -0.09%
GTN F -0.09%
FBK C -0.09%
ASTE F -0.09%
EFSC D -0.09%
FBNC D -0.09%
EGBN D -0.09%
MOV D -0.09%
SLP B -0.09%
LYTS D -0.09%
SHYF D -0.09%
ODC F -0.09%
WASH D -0.09%
HPK D -0.09%
SYBT C -0.09%
SPOK D -0.09%
CNXN D -0.09%
EVTC D -0.09%
KELYA C -0.09%
VLGEA D -0.08%
OFLX F -0.08%
MBWM C -0.08%
BHRB D -0.08%
EE B -0.08%
PEB D -0.08%
PKOH C -0.08%
PKE F -0.08%
SVC F -0.08%
ALEX B -0.08%
DRH D -0.08%
HSTM B -0.08%
ARKO C -0.08%
HBT D -0.08%
HFWA D -0.08%
CVGW F -0.08%
DBI D -0.08%
VSTS D -0.08%
MGPI F -0.08%
SGC C -0.08%
LMNR C -0.08%
NATH C -0.08%
GWRS D -0.08%
NWLI A -0.08%
WEYS C -0.08%
BELFB C -0.08%
MBIN D -0.08%
TCBK C -0.08%
HTBK D -0.08%
RDUS F -0.08%
NX F -0.08%
CLAR D -0.07%
RNGR C -0.07%
ALTG F -0.07%
FISI C -0.07%
MSB D -0.07%
UMH C -0.07%
ATNI D -0.07%
LOB D -0.07%
CASH B -0.07%
NTST D -0.07%
HTLD C -0.07%
MCBS B -0.07%
FBMS D -0.07%
ZEUS F -0.07%
HBNC D -0.07%
TRAK D -0.07%
RCKY C -0.07%
CLB B -0.07%
TRST D -0.07%
NRC F -0.07%
IVT D -0.07%
RLJ D -0.07%
ARTNA D -0.07%
ESRT D -0.07%
ROIC D -0.07%
XHR D -0.07%
MLAB F -0.07%
SOI C -0.07%
DEA B -0.07%
GCMG B -0.07%
IMKTA F -0.07%
DCOM C -0.07%
NMRK D -0.07%
AAT B -0.07%
THFF D -0.07%
BRKL F -0.07%
MCS C -0.07%
KOP F -0.07%
RGP D -0.07%
FCBC B -0.07%
EXPI F -0.07%
JBGS C -0.07%
PLPC D -0.07%
TRS C -0.07%
CSR B -0.06%
MMI F -0.06%
GNE F -0.06%
HBB F -0.06%
CMP F -0.06%
IIIN D -0.06%
RGCO D -0.06%
FF C -0.06%
NEWT D -0.06%
SHEN F -0.06%
UTMD F -0.06%
RUSHB F -0.06%
MCBC B -0.06%
LCUT D -0.06%
BY B -0.06%
WTI D -0.06%
UVE C -0.06%
CCNE D -0.05%
EPM F -0.05%
ALRS D -0.05%
AMAL B -0.05%
KRNY F -0.05%
NFBK D -0.05%
CTO B -0.05%
EVC F -0.05%
LAKE B -0.05%
PGRE D -0.05%
MSBI D -0.05%
ESCA F -0.05%
CPF B -0.05%
ITIC B -0.05%
IBCP C -0.05%
JOUT F -0.05%
RICK F -0.05%
WSR B -0.05%
CNOB F -0.05%
DHIL F -0.05%
ALCO D -0.05%
BFS D -0.05%
NIC D -0.05%
EML F -0.05%
NC D -0.05%
PHX D -0.04%
OSBC D -0.04%
GSBC B -0.04%
CSPI D -0.04%
DGICA F -0.04%
AHH C -0.04%
FLIC F -0.04%
EQBK C -0.04%
BSRR B -0.04%
HURC F -0.04%
CHCT F -0.04%
GMRE C -0.04%
CASS D -0.04%
PLYM C -0.04%
RELL B -0.04%
TSQ F -0.04%
CBL B -0.04%
BFC D -0.04%
AMTB D -0.04%
QCRH C -0.04%
AMRK C -0.04%
PAHC B -0.04%
RM D -0.04%
HAFC C -0.04%
HCI D -0.04%
BSIG D -0.04%
MEI F -0.04%
NRIM B -0.04%
HQI F -0.04%
AAN B -0.04%
TWIN F -0.04%
FMBH C -0.04%
FFIC F -0.04%
BHB D -0.03%
CIVB F -0.03%
UFCS D -0.03%
CZNC F -0.03%
LAND C -0.03%
DHC C -0.03%
OBK D -0.03%
FPI B -0.03%
CLDT F -0.03%
ACU F -0.03%
SMBC C -0.03%
GNTY C -0.03%
WTBA D -0.03%
CATC C -0.03%
CAC D -0.03%
PSTL D -0.03%
HONE D -0.03%
SHBI F -0.03%
ORRF C -0.03%
BSVN B -0.03%
OLP B -0.03%
BSET C -0.03%
FMNB D -0.03%
TIPT D -0.03%
CATO C -0.03%
SGA F -0.03%
SMBK C -0.03%
FRST F -0.03%
OPY B -0.03%
ARC F -0.03%
PGC F -0.03%
HOFT D -0.03%
FSBC C -0.03%
BRT D -0.03%
RRBI C -0.02%
CBNK C -0.02%
FBIZ C -0.02%
NECB B -0.02%
ISTR D -0.02%
PKST F -0.02%
SPFI D -0.02%
FRBA D -0.02%
III F -0.02%
FSBW B -0.02%
AROW B -0.02%
RMR D -0.02%
VOC D -0.02%
BMRC F -0.02%
UNTY C -0.01%
OBT F -0.01%
INBK F -0.01%
FDBC F -0.01%
MBCN D -0.01%
PLBC F -0.01%
NBN C -0.01%
SSBK B -0.01%
PINE C -0.01%
FNWB F -0.0%
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