TXSS vs. DES ETF Comparison

Comparison of Texas Small Cap Equity Index ETF (TXSS) to SmallCap Dividend Fund (DES)

TXSS

Texas Small Cap Equity Index ETF

TXSS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.

Grade (RS Rating)

Last Trade

$29.21

Average Daily Volume

424

Number of Holdings ^*

150

* 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

$37.15

Average Daily Volume

99,975

Number of Holdings ^*

567

* may have additional holdings in another (foreign) market

Performance

Period	TXSS	DES
30 Days	6.91%	6.78%
60 Days	4.81%	7.05%
90 Days	6.08%	7.88%
12 Months		30.14%

40 Overlapping Holdings

Symbol	Grade	Weight in TXSS	Weight in DES	Overlap
ACA	A	0.78%	0.2%	0.2%
AESI	B	0.2%	0.23%	0.2%
ALG	B	0.33%	0.1%	0.1%
ANET	C	0.09%	0.19%	0.09%
AROC	A	0.58%	0.71%	0.58%
AZZ	A	0.47%	0.15%	0.15%
BRY	F	0.04%	0.08%	0.04%
CRGY	B	0.34%	0.2%	0.2%
CSV	B	0.66%	0.12%	0.12%
CSWI	B	1.19%	0.26%	0.26%
CVI	F	0.32%	0.48%	0.32%
EBF	F	0.1%	0.15%	0.1%
EE	A	2.68%	0.09%	0.09%
EGY	D	0.07%	0.14%	0.07%
EPM	A	0.04%	0.05%	0.04%
GRNT	B	0.05%	0.24%	0.05%
HTH	C	0.2%	0.1%	0.1%
IBOC	B	0.51%	0.42%	0.42%
IBTX	B	0.32%	0.23%	0.23%
KNTK	A	3.21%	0.71%	0.71%
NTST	C	2.05%	0.04%	0.04%
NX	C	0.26%	0.08%	0.08%
POWL	C	0.53%	0.35%	0.35%
PRIM	A	1.12%	0.22%	0.22%
RICK	B	0.25%	0.04%	0.04%
RUSHA	C	1.99%	0.39%	0.39%
SBSI	C	0.14%	0.12%	0.12%
SPFI	C	0.07%	0.03%	0.03%
STC	B	0.28%	0.16%	0.16%
TPG	A	0.85%	0.64%	0.64%
TRN	B	0.57%	0.41%	0.41%
UPBD	B	0.21%	0.28%	0.21%
USLM	A	0.25%	0.23%	0.23%
USPH	B	1.51%	0.13%	0.13%
VBTX	B	0.21%	0.15%	0.15%
VCTR	B	0.43%	0.6%	0.43%
WHD	B	0.79%	0.28%	0.28%
WSR	A	1.05%	0.04%	0.04%
WTI	F	0.04%	0.05%	0.04%
WTTR	A	0.18%	0.22%	0.18%

TXSS Overweight 110 Positions Relative to DES

Symbol	Grade	Weight
HHH	B	6.63%
EAT	A	3.55%
DNOW	B	2.86%
GPI	B	2.54%
ADUS	D	2.39%
NSP	F	2.18%
MRC	B	2.13%
AMN	F	1.76%
NXRT	B	1.69%
DXPE	C	1.66%
OMCL	C	1.61%
STRL	A	1.61%
VITL	D	1.61%
ASO	F	1.53%
IESC	C	1.51%
CMC	B	1.24%
XPEL	B	1.19%
CHX	C	1.06%
INN	D	1.06%
SAVA	C	1.0%
VTOL	B	0.96%
COOP	B	0.87%
QTWO	A	0.87%
WLK	D	0.81%
ITGR	B	0.8%
GRBK	D	0.78%
NXST	C	0.77%
BTMD	B	0.75%
MGY	A	0.75%
DSGR	C	0.74%
MUR	D	0.7%
PLAY	D	0.69%
SBH	C	0.65%
FFIN	B	0.6%
YETI	D	0.59%
LGIH	F	0.58%
HUN	F	0.58%
NPAB	F	0.57%
CNK	C	0.57%
SLAB	F	0.57%
CCO	C	0.54%
AGL	F	0.54%
UEC	B	0.53%
CVEO	F	0.52%
HESM	B	0.5%
OII	B	0.5%
PTEN	C	0.47%
DIOD	D	0.45%
TASK	C	0.43%
XPRO	D	0.43%
TDW	F	0.4%
RXT	C	0.4%
GSHD	A	0.39%
THRY	D	0.38%
SVRA	F	0.37%
ALKT	B	0.33%
TFIN	B	0.32%
BHR	C	0.32%
TSHA	C	0.28%
SKWD	A	0.26%
EWCZ	F	0.25%
AAOI	B	0.22%
HLX	B	0.22%
TH	C	0.22%
GLDD	B	0.22%
TALO	C	0.21%
THR	B	0.21%
SABR	C	0.21%
CRK	B	0.2%
CECO	B	0.19%
SMHI	F	0.18%
APLD	B	0.17%
PARR	F	0.17%
CSTL	D	0.16%
FOR	F	0.16%
LUNR	B	0.14%
PRO	C	0.14%
BMBL	C	0.13%
SWI	C	0.12%
NR	B	0.12%
RBBN	C	0.11%
ETWO	F	0.11%
PUMP	C	0.09%
EZPW	B	0.08%
BIGC	B	0.08%
LPRO	B	0.08%
ORN	B	0.08%
TTI	B	0.07%
RMBL	B	0.07%
GDOT	D	0.07%
FFWM	C	0.07%
NOVA	F	0.07%
PX	A	0.07%
IHRT	B	0.06%
OIS	B	0.06%
EHTH	C	0.06%
NGS	B	0.06%
LSEA	D	0.05%
KLXE	C	0.05%
LEGH	D	0.05%
AMPY	C	0.05%
LXRX	F	0.04%
STTK	F	0.04%
LAW	F	0.04%
CTGO	D	0.04%
REI	D	0.04%
ASUR	C	0.04%
FET	F	0.04%
AVNW	F	0.03%
APPS	F	0.02%

TXSS Underweight 527 Positions Relative to DES

Symbol	Grade	Weight
OGN	F	-1.03%
TFSL	A	-0.87%
EPR	C	-0.73%
ALE	A	-0.72%
CNS	B	-0.71%
CCOI	B	-0.66%
FIBK	B	-0.65%
NSA	C	-0.64%
BNL	D	-0.61%
SBRA	C	-0.61%
TNL	A	-0.61%
MC	C	-0.6%
KTB	B	-0.59%
BKH	A	-0.59%
EPRT	B	-0.58%
SLG	B	-0.58%
JWN	D	-0.57%
OGS	A	-0.56%
SMG	C	-0.55%
NOG	B	-0.53%
CRS	B	-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	C	-0.5%
FHB	B	-0.46%
AVNT	B	-0.46%
FFBC	B	-0.46%
CRC	A	-0.45%
AVA	A	-0.45%
MGEE	B	-0.44%
PNM	B	-0.44%
HRI	C	-0.44%
VIRT	A	-0.42%
TDS	B	-0.42%
VAC	C	-0.42%
BKE	B	-0.41%
IDCC	B	-0.4%
SLVM	B	-0.39%
CRI	F	-0.38%
PATK	C	-0.38%
SEM	B	-0.37%
TGNA	B	-0.37%
SFNC	C	-0.37%
FULT	A	-0.37%
LEG	F	-0.36%
CUZ	B	-0.36%
PINC	B	-0.36%
PPBI	C	-0.36%
OTTR	C	-0.35%
UCB	A	-0.35%
CBU	B	-0.35%
HWC	B	-0.35%
SHOO	F	-0.35%
LCII	C	-0.35%
PHIN	A	-0.35%
SLM	A	-0.35%
AUB	B	-0.34%
PFS	B	-0.34%
BOH	B	-0.34%
KRO	C	-0.34%
HP	C	-0.33%
IIPR	D	-0.33%
WWW	A	-0.33%
NWBI	B	-0.33%
CVBF	A	-0.33%
SXT	C	-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	C	-0.3%
CAKE	C	-0.3%
AGX	B	-0.3%
MCY	A	-0.3%
KLG	B	-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	A	-0.28%
SPB	C	-0.28%
WSBC	B	-0.28%
FRME	B	-0.28%
XRX	F	-0.28%
JJSF	C	-0.28%
PBI	B	-0.27%
PRK	B	-0.27%
KMT	B	-0.27%
ABM	B	-0.27%
BANF	B	-0.27%
BKU	A	-0.27%
KALU	C	-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	F	-0.25%
APOG	C	-0.25%
BCO	F	-0.25%
BANR	B	-0.24%
VRTS	B	-0.24%
PIPR	A	-0.24%
SFBS	C	-0.24%
SASR	B	-0.24%
WOR	F	-0.24%
RRR	F	-0.24%
WD	D	-0.24%
STRA	C	-0.23%
HTLF	B	-0.23%
GVA	A	-0.23%
SKT	A	-0.23%
CPK	A	-0.23%
CNO	B	-0.23%
PEBO	B	-0.23%
CTRE	C	-0.23%
TOWN	B	-0.23%
CBRL	C	-0.23%
ENS	F	-0.22%
IOSP	C	-0.22%
BHE	C	-0.22%
KFY	B	-0.22%
LBRT	D	-0.22%
HOPE	C	-0.22%
HEES	C	-0.21%
CSGS	B	-0.21%
WINA	C	-0.21%
TRMK	C	-0.21%
SCS	C	-0.21%
SJW	F	-0.2%
MAC	B	-0.2%
BDC	C	-0.2%
HWKN	B	-0.2%
CHCO	B	-0.2%
CWT	C	-0.2%
MGRC	B	-0.2%
CABO	B	-0.19%
OFG	B	-0.19%
SXC	A	-0.19%
WKC	C	-0.19%
CXT	C	-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	B	-0.19%
AGM	B	-0.18%
WABC	B	-0.18%
TEX	F	-0.18%
AEIS	C	-0.18%
MLKN	F	-0.18%
GES	F	-0.18%
WMK	C	-0.18%
KAI	B	-0.18%
NGVC	A	-0.18%
NPO	A	-0.18%
BTU	B	-0.18%
FCF	B	-0.17%
HI	C	-0.17%
BFH	C	-0.17%
BGC	C	-0.17%
ULH	C	-0.17%
PRGS	A	-0.17%
YOU	D	-0.17%
CRAI	C	-0.17%
GHC	B	-0.17%
SBCF	B	-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%
OCFC	B	-0.16%
NAVI	F	-0.16%
LMAT	A	-0.16%
TPB	B	-0.16%
CTBI	B	-0.16%
SXI	B	-0.16%
JBT	B	-0.16%
PZZA	F	-0.16%
ETD	C	-0.16%
REPX	A	-0.16%
PSMT	D	-0.16%
LZB	B	-0.16%
SAH	C	-0.16%
KLIC	B	-0.16%
MLR	C	-0.15%
OXM	F	-0.15%
BUSE	B	-0.15%
WERN	C	-0.15%
PJT	A	-0.15%
HSII	B	-0.15%
HMN	B	-0.15%
RNST	B	-0.15%
MNRO	D	-0.15%
SRCE	B	-0.15%
REVG	C	-0.15%
ACCO	C	-0.15%
LXP	D	-0.15%
PFBC	B	-0.15%
JBSS	F	-0.15%
SCVL	F	-0.14%
VSH	F	-0.14%
KWR	C	-0.14%
KRT	B	-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	B	-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	B	-0.13%
DAN	D	-0.13%
SCL	C	-0.13%
AIN	C	-0.13%
PK	C	-0.13%
MCS	B	-0.13%
LKFN	C	-0.13%
ATEN	A	-0.13%
HY	D	-0.13%
BBSI	B	-0.13%
EPC	F	-0.13%
PFC	B	-0.13%
GRC	A	-0.13%
NBHC	C	-0.13%
HCC	B	-0.13%
PCH	F	-0.13%
DEI	B	-0.12%
BGS	F	-0.12%
MSEX	C	-0.12%
FBNC	B	-0.12%
EFSC	B	-0.12%
CFFN	C	-0.12%
UNF	B	-0.12%
NNI	D	-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	C	-0.11%
PAHC	C	-0.11%
HLIO	B	-0.11%
SMP	C	-0.11%
EPAC	C	-0.11%
PLOW	D	-0.11%
MTX	B	-0.11%
TR	B	-0.11%
LYTS	B	-0.11%
ASIX	B	-0.11%
DCOM	B	-0.11%
WASH	C	-0.11%
FBK	C	-0.11%
MRTN	D	-0.1%
CTS	C	-0.1%
ASTE	C	-0.1%
CNXN	C	-0.1%
HTBK	B	-0.1%
NSSC	D	-0.1%
SWBI	C	-0.1%
LNN	B	-0.1%
CAL	F	-0.1%
DNUT	F	-0.1%
SPOK	B	-0.1%
RYI	C	-0.1%
CDRE	F	-0.1%
AKR	B	-0.1%
FCPT	C	-0.1%
UE	B	-0.1%
DIN	C	-0.1%
MTRN	C	-0.1%
GTY	A	-0.1%
HAYN	A	-0.1%
HBT	B	-0.09%
CMCO	C	-0.09%
WEYS	C	-0.09%
SHYF	C	-0.09%
RNGR	A	-0.09%
THFF	B	-0.09%
CPF	B	-0.09%
FCBC	C	-0.09%
CASH	B	-0.09%
FISI	B	-0.09%
MBWM	B	-0.09%
HFWA	C	-0.09%
NVEC	B	-0.09%
JACK	C	-0.09%
FBMS	B	-0.09%
DBRG	F	-0.09%
LGTY	C	-0.09%
MATW	C	-0.09%
LMNR	B	-0.09%
CNMD	C	-0.09%
HBNC	B	-0.09%
KW	C	-0.09%
BHRB	B	-0.09%
NMRK	C	-0.09%
RUSHB	C	-0.08%
WNC	C	-0.08%
DRH	B	-0.08%
ITIC	A	-0.08%
GCMG	B	-0.08%
SD	D	-0.08%
ARKO	C	-0.08%
VLGEA	C	-0.08%
TRAK	B	-0.08%
METC	C	-0.08%
RGR	F	-0.08%
MPX	C	-0.08%
BELFB	C	-0.08%
SCHL	F	-0.08%
HSTM	B	-0.08%
VSTS	C	-0.08%
TRST	B	-0.08%
RDUS	B	-0.08%
MCBS	B	-0.08%
EXPI	D	-0.08%
UWMC	D	-0.08%
HPK	B	-0.08%
MSB	A	-0.08%
LOB	C	-0.08%
HAFC	B	-0.08%
EVTC	B	-0.08%
ROIC	A	-0.08%
MYE	F	-0.08%
ODC	B	-0.08%
PKOH	C	-0.08%
YORW	F	-0.08%
NATH	C	-0.08%
SHO	D	-0.08%
HVT	D	-0.08%
NUS	D	-0.07%
CLB	B	-0.07%
VRE	B	-0.07%
PLPC	B	-0.07%
SGC	C	-0.07%
HTLD	C	-0.07%
JBGS	F	-0.07%
MLAB	F	-0.07%
XHR	B	-0.07%
UMH	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	F	-0.07%
PKE	B	-0.07%
ALEX	B	-0.07%
IVT	A	-0.07%
BY	B	-0.07%
CVGW	D	-0.07%
OFLX	D	-0.06%
ATNI	F	-0.06%
CCNE	C	-0.06%
NRIM	A	-0.06%
GNE	F	-0.06%
MSBI	B	-0.06%
FFIC	B	-0.06%
NFBK	C	-0.06%
ARTNA	F	-0.06%
AMAL	B	-0.06%
MOV	D	-0.06%
KELYA	F	-0.06%
PEB	D	-0.06%
QCRH	B	-0.06%
RGP	F	-0.06%
KRNY	C	-0.06%
KOP	C	-0.06%
CMP	C	-0.06%
DEA	D	-0.06%
CAC	C	-0.06%
RLJ	C	-0.06%
MMI	C	-0.06%
NEWT	C	-0.06%
IMKTA	C	-0.06%
CTO	B	-0.05%
OBK	C	-0.05%
SMBK	B	-0.05%
EML	D	-0.05%
FLIC	B	-0.05%
ESCA	B	-0.05%
IIIN	C	-0.05%
DBI	F	-0.05%
NRC	F	-0.05%
ALRS	D	-0.05%
MGPI	F	-0.05%
BFS	C	-0.05%
BFC	B	-0.05%
PGC	B	-0.05%
BSRR	B	-0.05%
SLP	D	-0.05%
BSIG	A	-0.05%
CSR	B	-0.05%
RGCO	B	-0.05%
JOUT	F	-0.05%
FF	F	-0.05%
ALTG	C	-0.05%
EVC	C	-0.05%
UTMD	F	-0.05%
FMBH	B	-0.05%
ZEUS	C	-0.05%
HBB	F	-0.05%
DHIL	B	-0.05%
LAKE	B	-0.04%
CIVB	B	-0.04%
CASS	C	-0.04%
TIPT	C	-0.04%
RCKY	F	-0.04%
OPY	B	-0.04%
NBN	C	-0.04%
CLAR	D	-0.04%
HOFT	B	-0.04%
GSBC	C	-0.04%
ARC	A	-0.04%
TWIN	F	-0.04%
RM	C	-0.04%
DGICA	A	-0.04%
AMTB	B	-0.04%
SMBC	B	-0.04%
SVC	F	-0.04%
SHBI	B	-0.04%
SAVE	F	-0.04%
FMNB	B	-0.04%
RELL	B	-0.04%
HURC	B	-0.04%
SHEN	F	-0.04%
ORRF	B	-0.04%
OSBC	A	-0.04%
MEI	F	-0.04%
BSVN	B	-0.04%
CBL	B	-0.04%
FSBC	C	-0.04%
HCI	C	-0.04%
HQI	B	-0.04%
EQBK	B	-0.04%
NC	B	-0.04%
ALCO	D	-0.04%
CHCT	C	-0.03%
NECB	C	-0.03%
CLDT	B	-0.03%
FSBW	C	-0.03%
PSTL	D	-0.03%
CSPI	C	-0.03%
CZNC	C	-0.03%
BSET	C	-0.03%
ACU	C	-0.03%
BHB	C	-0.03%
GNTY	A	-0.03%
AROW	B	-0.03%
AHH	D	-0.03%
BRT	A	-0.03%
OLP	B	-0.03%
TSQ	D	-0.03%
HONE	C	-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	A	-0.03%
WTBA	B	-0.03%
FRST	B	-0.03%
UNTY	B	-0.02%
RRBI	A	-0.02%
SSBK	B	-0.02%
SGA	D	-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	D	-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	C	-0.01%
OBT	C	-0.01%
PLBC	A	-0.01%
PINE	C	-0.01%
FNWB	C	-0.0%