AFSM vs. DES ETF Comparison

Comparison of Active Factor Small Cap ETF (AFSM) to SmallCap Dividend Fund (DES)
AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

15,631

Number of Holdings *

295

* 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

$36.07

Average Daily Volume

106,259

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period AFSM DES
30 Days 1.38% 2.89%
60 Days 3.34% 5.43%
90 Days 6.28% 9.21%
12 Months 29.55% 27.46%
105 Overlapping Holdings
Symbol Grade Weight in AFSM Weight in DES Overlap
AGX B 0.25% 0.3% 0.25%
AKR A 0.29% 0.1% 0.1%
ANDE F 0.04% 0.11% 0.04%
APOG B 0.37% 0.25% 0.25%
AROC A 0.64% 0.71% 0.64%
ATEN A 0.05% 0.13% 0.05%
AZZ A 0.27% 0.15% 0.15%
BDC B 0.39% 0.2% 0.2%
BELFB C 0.53% 0.08% 0.08%
BHE B 0.29% 0.22% 0.22%
BKE B 0.28% 0.41% 0.28%
BKH A 0.26% 0.59% 0.26%
BKU A 0.26% 0.27% 0.26%
BNL D 0.27% 0.61% 0.27%
BRC C 0.16% 0.29% 0.16%
BTU C 0.55% 0.18% 0.18%
CAL F 0.36% 0.1% 0.1%
CALM A 0.72% 0.16% 0.16%
CASH B 0.35% 0.09% 0.09%
CHCO B 0.54% 0.2% 0.2%
CNXN D 0.35% 0.1% 0.1%
CRAI B 0.36% 0.17% 0.17%
CRS A 0.87% 0.51% 0.51%
CSGS B 0.13% 0.21% 0.13%
CSWI A 0.46% 0.26% 0.26%
CTRE C 0.07% 0.23% 0.07%
CTS C 0.06% 0.1% 0.06%
CUZ B 0.31% 0.36% 0.31%
EGBN B 0.57% 0.14% 0.14%
EIG B 0.13% 0.12% 0.12%
EMBC D 0.03% 0.12% 0.03%
ENS D 0.2% 0.22% 0.2%
EPAC B 0.0% 0.11% 0.0%
ETD D 0.04% 0.16% 0.04%
FBP B 0.33% 0.5% 0.33%
GES F 0.15% 0.18% 0.15%
GFF B 0.1% 0.3% 0.1%
HCC B 0.27% 0.13% 0.13%
HCI C 0.26% 0.04% 0.04%
HSII B 0.64% 0.15% 0.15%
HWKN B 0.61% 0.2% 0.2%
HY D 0.16% 0.13% 0.13%
IBOC B 0.31% 0.42% 0.31%
IDCC B 1.17% 0.4% 0.4%
IIPR F 0.36% 0.33% 0.33%
IMKTA C 0.22% 0.06% 0.06%
JWN C 0.06% 0.57% 0.06%
KELYA F 0.16% 0.06% 0.06%
KSS F 0.06% 0.51% 0.06%
KTB A 0.08% 0.59% 0.08%
LBRT F 0.03% 0.22% 0.03%
LMAT A 0.23% 0.16% 0.16%
MATX B 0.37% 0.29% 0.29%
MCY B 0.65% 0.3% 0.3%
METC C 0.14% 0.08% 0.08%
MLKN F 0.08% 0.18% 0.08%
MOV D 0.13% 0.06% 0.06%
NAVI F 0.18% 0.16% 0.16%
NECB B 0.14% 0.03% 0.03%
NHC B 1.2% 0.29% 0.29%
NHI D 0.57% 0.51% 0.51%
NSSC F 0.19% 0.1% 0.1%
NUS C 0.2% 0.07% 0.07%
NX C 0.21% 0.08% 0.08%
OFG B 0.54% 0.19% 0.19%
OGS A 0.05% 0.56% 0.05%
OTTR C 0.04% 0.35% 0.04%
PFBC B 0.87% 0.15% 0.15%
PFS B 0.32% 0.34% 0.32%
PHIN B 0.28% 0.35% 0.28%
PINC B 0.46% 0.36% 0.36%
PIPR B 0.25% 0.24% 0.24%
PK D 0.2% 0.13% 0.13%
POWL C 0.7% 0.35% 0.35%
PRDO B 0.47% 0.26% 0.26%
PRGS B 0.38% 0.17% 0.17%
PRK B 0.58% 0.27% 0.27%
REVG B 0.05% 0.15% 0.05%
RMR F 0.42% 0.02% 0.02%
RYI C 0.03% 0.1% 0.03%
SBRA B 0.29% 0.61% 0.29%
SCS B 0.31% 0.21% 0.21%
SCVL F 0.15% 0.14% 0.14%
SD F 0.16% 0.08% 0.08%
SLG B 0.65% 0.58% 0.58%
SLVM C 0.65% 0.39% 0.39%
SMP C 0.22% 0.11% 0.11%
STBA B 0.53% 0.16% 0.16%
SXC A 0.27% 0.19% 0.19%
TEX D 0.47% 0.18% 0.18%
TGNA B 0.55% 0.37% 0.37%
THFF B 0.28% 0.09% 0.09%
TILE B 0.37% 0.14% 0.14%
TNC F 0.18% 0.14% 0.14%
TRMK B 0.34% 0.21% 0.21%
USLM A 0.43% 0.23% 0.23%
UVE A 0.7% 0.07% 0.07%
VCTR B 0.21% 0.6% 0.21%
VIRT A 0.28% 0.42% 0.28%
VSH F 0.16% 0.14% 0.14%
WABC B 0.21% 0.18% 0.18%
WGO D 0.07% 0.14% 0.07%
WNC D 0.38% 0.08% 0.08%
XRX F 0.16% 0.28% 0.16%
YOU D 0.37% 0.17% 0.17%
AFSM Overweight 190 Positions Relative to DES
Symbol Grade Weight
MLI B 1.38%
SKYW B 1.22%
SFM A 1.0%
CPRX C 0.93%
ALKS C 0.93%
DAKT B 0.86%
STRL A 0.84%
ANF C 0.82%
ZETA D 0.81%
FIX A 0.79%
EME A 0.79%
MHO D 0.78%
JXN C 0.78%
CVLT B 0.74%
MTG D 0.73%
BCC C 0.72%
HALO F 0.7%
TMHC B 0.7%
TBBK B 0.7%
RDN D 0.7%
SANM B 0.67%
CEIX A 0.67%
BMI C 0.63%
COOP B 0.63%
CRVL A 0.62%
FDP B 0.61%
GMED A 0.61%
GMS B 0.6%
REZI A 0.6%
UFPT C 0.6%
PLUS F 0.59%
NTB B 0.58%
CORT C 0.57%
NMIH D 0.56%
SUPN B 0.56%
BXC B 0.54%
CVNA A 0.53%
DOLE D 0.53%
KBH D 0.52%
BRBR A 0.52%
AMWD C 0.52%
HIMS C 0.51%
COKE C 0.51%
MUSA B 0.51%
GEO A 0.51%
PI D 0.5%
APPF C 0.49%
WT A 0.49%
ACT D 0.49%
DFIN D 0.46%
HRB D 0.44%
DDS B 0.44%
PLAB D 0.43%
LNTH F 0.43%
WFRD F 0.42%
IESC A 0.41%
LGND C 0.41%
YMAB F 0.41%
EVER F 0.41%
QTWO B 0.4%
ADUS D 0.4%
AMR C 0.39%
INMD C 0.38%
VRNT D 0.38%
M D 0.37%
RDNT B 0.37%
SIG C 0.37%
ANIP D 0.37%
BPMC C 0.36%
LOPE B 0.36%
MD C 0.36%
LRN A 0.36%
HRMY F 0.36%
BLBD F 0.36%
HIW D 0.35%
ESNT D 0.34%
PDM D 0.34%
MOG.A B 0.34%
MTH D 0.34%
CMC B 0.33%
ATKR D 0.33%
PBF D 0.32%
LPG F 0.32%
ATGE B 0.32%
SPNS F 0.3%
TWI F 0.3%
DXC D 0.3%
CNK A 0.3%
GRBK D 0.3%
RXST F 0.3%
CRDO B 0.29%
DNOW B 0.29%
HURN B 0.29%
TCMD B 0.29%
ODP F 0.29%
ADMA C 0.28%
ASO F 0.28%
HUBG A 0.28%
MEDP D 0.27%
AVNS F 0.27%
ITCI B 0.27%
PSN C 0.27%
ABG B 0.26%
INTA B 0.26%
CCRN F 0.26%
PRG C 0.26%
VRNS D 0.26%
GNK D 0.25%
GIII D 0.25%
PRM B 0.25%
HAE C 0.23%
KN B 0.23%
VNDA C 0.23%
MED F 0.23%
NTCT C 0.23%
HLX C 0.22%
HDSN F 0.22%
AMKR F 0.21%
TMDX F 0.21%
EXTR C 0.21%
SIGA F 0.21%
SBH B 0.21%
BLFS C 0.2%
KRC C 0.2%
CMPR F 0.2%
INSW F 0.2%
SGBX F 0.19%
DHT D 0.19%
ONTO F 0.19%
ASGN F 0.19%
ASC D 0.19%
TARS C 0.19%
UCTT F 0.18%
TPC C 0.18%
GOGL C 0.18%
HOV D 0.17%
TGTX B 0.17%
NVST C 0.17%
ADNT F 0.17%
AXSM B 0.17%
HROW D 0.16%
SCSC B 0.15%
STNG D 0.15%
AIT B 0.14%
ALRM C 0.14%
MRVI F 0.14%
AYI B 0.14%
TWST F 0.13%
CWCO C 0.13%
PCRX C 0.13%
CECO C 0.12%
CLW F 0.12%
ALKT B 0.12%
OSCR C 0.11%
YEXT B 0.11%
CHRD F 0.11%
INVA C 0.11%
CGEM F 0.11%
RAMP C 0.1%
AMCX C 0.1%
ASTH F 0.1%
SPSC F 0.09%
MAX F 0.09%
KRYS C 0.08%
ATLO D 0.07%
TPH D 0.07%
PEBK B 0.07%
FTDR B 0.06%
APAM B 0.06%
GRND A 0.06%
OMI F 0.06%
SWX A 0.05%
AMPH F 0.05%
NSIT F 0.05%
HE C 0.04%
AMN F 0.04%
TDC D 0.04%
SEMR C 0.04%
PHR F 0.04%
FORM F 0.04%
EOLS F 0.04%
COLL F 0.04%
PGNY F 0.03%
JBI F 0.03%
VITL D 0.03%
SWI B 0.03%
ACLS F 0.02%
ACIW B 0.02%
MITK D 0.0%
MAIN A 0.0%
AFSM Underweight 462 Positions Relative to DES
Symbol Grade Weight
OGN F -1.03%
TFSL A -0.87%
EPR D -0.73%
ALE A -0.72%
CNS B -0.71%
KNTK A -0.71%
CCOI B -0.66%
FIBK B -0.65%
TPG A -0.64%
NSA C -0.64%
TNL B -0.61%
MC B -0.6%
EPRT A -0.58%
SMG C -0.55%
NOG B -0.53%
CATY B -0.51%
SR A -0.51%
ASB B -0.5%
NWE C -0.5%
CVI D -0.48%
FHB B -0.46%
AVNT B -0.46%
FFBC B -0.46%
CRC A -0.45%
AVA C -0.45%
MGEE A -0.44%
PNM B -0.44%
HRI C -0.44%
TDS B -0.42%
VAC C -0.42%
TRN A -0.41%
RUSHA B -0.39%
CRI F -0.38%
PATK D -0.38%
SEM B -0.37%
SFNC B -0.37%
FULT B -0.37%
LEG F -0.36%
PPBI B -0.36%
UCB A -0.35%
CBU B -0.35%
HWC B -0.35%
SHOO D -0.35%
LCII D -0.35%
SLM B -0.35%
AUB B -0.34%
BOH B -0.34%
KRO F -0.34%
HP C -0.33%
WWW A -0.33%
NWBI B -0.33%
CVBF B -0.33%
SXT C -0.32%
CDP C -0.32%
AWR A -0.32%
EBC B -0.32%
UVV B -0.31%
MWA B -0.3%
STEP B -0.3%
CAKE B -0.3%
KLG D -0.3%
AMSF B -0.3%
ENR B -0.3%
UMBF B -0.29%
HNI B -0.29%
INDB B -0.29%
WDFC B -0.28%
KMPR A -0.28%
SPB C -0.28%
WSBC B -0.28%
FRME B -0.28%
WHD B -0.28%
UPBD C -0.28%
JJSF C -0.28%
PBI B -0.27%
KMT C -0.27%
ABM B -0.27%
BANF B -0.27%
KALU C -0.26%
GBX B -0.26%
GEF B -0.26%
NWN A -0.26%
DLX B -0.25%
PTVE B -0.25%
PDCO F -0.25%
BCO F -0.25%
BANR B -0.24%
VRTS B -0.24%
GRNT B -0.24%
SFBS B -0.24%
SASR B -0.24%
WOR F -0.24%
RRR F -0.24%
WD D -0.24%
AESI B -0.23%
STRA C -0.23%
HTLF B -0.23%
GVA A -0.23%
SKT A -0.23%
CPK A -0.23%
CNO B -0.23%
IBTX B -0.23%
PEBO B -0.23%
TOWN B -0.23%
CBRL C -0.23%
IOSP C -0.22%
PRIM A -0.22%
WTTR A -0.22%
KFY B -0.22%
HOPE B -0.22%
HEES C -0.21%
WINA B -0.21%
SJW F -0.2%
MAC A -0.2%
ACA A -0.2%
CRGY A -0.2%
CWT C -0.2%
MGRC B -0.2%
CABO C -0.19%
WKC D -0.19%
CXT C -0.19%
UTL C -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%
ANET C -0.19%
AGM B -0.18%
AEIS B -0.18%
WMK B -0.18%
KAI B -0.18%
NGVC A -0.18%
NPO A -0.18%
FCF B -0.17%
HI C -0.17%
BFH B -0.17%
BGC C -0.17%
ULH B -0.17%
GHC B -0.17%
SBCF B -0.17%
DK D -0.16%
CCS F -0.16%
GABC B -0.16%
BLMN F -0.16%
STC B -0.16%
OCFC B -0.16%
TPB A -0.16%
CTBI B -0.16%
SXI B -0.16%
JBT A -0.16%
PZZA F -0.16%
REPX A -0.16%
PSMT D -0.16%
LZB B -0.16%
SAH B -0.16%
KLIC C -0.16%
MLR C -0.15%
OXM F -0.15%
BUSE B -0.15%
WERN B -0.15%
PJT B -0.15%
EBF D -0.15%
HMN B -0.15%
RNST B -0.15%
MNRO C -0.15%
SRCE B -0.15%
ACCO B -0.15%
LXP D -0.15%
JBSS F -0.15%
VBTX B -0.15%
KWR D -0.14%
EGY F -0.14%
KRT B -0.14%
GIC F -0.14%
VSEC B -0.14%
VHI D -0.14%
HL C -0.14%
BRKL B -0.14%
WSFS B -0.14%
HCKT B -0.14%
KFRC D -0.14%
ESE B -0.14%
SAFT B -0.13%
DAN F -0.13%
SCL D -0.13%
AIN C -0.13%
USPH C -0.13%
MCS B -0.13%
LKFN B -0.13%
BBSI B -0.13%
EPC F -0.13%
PFC B -0.13%
GRC B -0.13%
NBHC B -0.13%
PCH D -0.13%
DEI B -0.12%
BGS F -0.12%
MSEX B -0.12%
FBNC B -0.12%
CSV B -0.12%
EFSC B -0.12%
CFFN B -0.12%
UNF B -0.12%
NNI D -0.12%
SBSI B -0.12%
CWH C -0.12%
JOE F -0.12%
RES F -0.12%
NPK C -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%
ICFI F -0.12%
SPTN F -0.11%
BHLB B -0.11%
SSTK F -0.11%
ARCB C -0.11%
TCBK B -0.11%
PAHC B -0.11%
HLIO C -0.11%
PLOW D -0.11%
MTX C -0.11%
TR B -0.11%
LYTS A -0.11%
ASIX C -0.11%
DCOM A -0.11%
WASH B -0.11%
FBK B -0.11%
MRTN C -0.1%
ASTE C -0.1%
HTH B -0.1%
HTBK B -0.1%
SWBI C -0.1%
LNN B -0.1%
ALG C -0.1%
DNUT F -0.1%
SPOK B -0.1%
CDRE F -0.1%
FCPT C -0.1%
UE A -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%
CPF B -0.09%
FCBC B -0.09%
FISI B -0.09%
MBWM B -0.09%
HFWA B -0.09%
NVEC D -0.09%
JACK D -0.09%
FBMS B -0.09%
DBRG F -0.09%
LGTY B -0.09%
MATW C -0.09%
LMNR C -0.09%
CNMD C -0.09%
HBNC B -0.09%
KW B -0.09%
EE A -0.09%
BHRB B -0.09%
NMRK B -0.09%
RUSHB B -0.08%
DRH B -0.08%
ITIC A -0.08%
GCMG A -0.08%
ARKO D -0.08%
VLGEA C -0.08%
TRAK A -0.08%
RGR F -0.08%
MPX C -0.08%
SCHL F -0.08%
HSTM A -0.08%
VSTS F -0.08%
TRST B -0.08%
RDUS C -0.08%
MCBS B -0.08%
EXPI C -0.08%
UWMC D -0.08%
HPK C -0.08%
MSB B -0.08%
LOB C -0.08%
HAFC B -0.08%
EVTC B -0.08%
ROIC A -0.08%
MYE F -0.08%
ODC C -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%
CLB C -0.07%
VRE A -0.07%
PLPC B -0.07%
SGC C -0.07%
HTLD B -0.07%
JBGS F -0.07%
MLAB F -0.07%
XHR B -0.07%
UMH A -0.07%
ESRT C -0.07%
IBCP B -0.07%
GTN F -0.07%
CNOB B -0.07%
NIC B -0.07%
IMMR F -0.07%
GWRS B -0.07%
TRS B -0.07%
AAT A -0.07%
MBIN F -0.07%
PKE C -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 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%
PEB F -0.06%
QCRH B -0.06%
RGP F -0.06%
KRNY B -0.06%
KOP C -0.06%
CMP C -0.06%
DEA D -0.06%
CAC B -0.06%
RLJ C -0.06%
MMI B -0.06%
NEWT B -0.06%
CTO B -0.05%
OBK B -0.05%
SMBK B -0.05%
EML F -0.05%
FLIC B -0.05%
ESCA C -0.05%
WTI F -0.05%
IIIN D -0.05%
DBI F -0.05%
NRC F -0.05%
ALRS C -0.05%
MGPI F -0.05%
BFS C -0.05%
BFC B -0.05%
PGC A -0.05%
BSRR C -0.05%
EPM A -0.05%
SLP F -0.05%
BSIG A -0.05%
CSR A -0.05%
RGCO C -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 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 F -0.04%
RM D -0.04%
DGICA A -0.04%
AMTB C -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 C -0.04%
SHEN F -0.04%
ORRF B -0.04%
OSBC B -0.04%
WSR A -0.04%
MEI F -0.04%
BSVN A -0.04%
CBL A -0.04%
FSBC B -0.04%
HQI B -0.04%
NTST D -0.04%
EQBK B -0.04%
NC C -0.04%
RICK C -0.04%
ALCO D -0.04%
CHCT C -0.03%
CLDT C -0.03%
FSBW B -0.03%
PSTL D -0.03%
CSPI C -0.03%
CZNC B -0.03%
BSET C -0.03%
SPFI B -0.03%
ACU C -0.03%
BHB B -0.03%
GNTY A -0.03%
AROW B -0.03%
AHH D -0.03%
BRT A -0.03%
OLP A -0.03%
TSQ D -0.03%
HONE B -0.03%
GMRE F -0.03%
AMRK F -0.03%
PHX B -0.03%
LCUT F -0.03%
PLYM F -0.03%
BMRC A -0.03%
UFCS A -0.03%
WTBA B -0.03%
FRST B -0.03%
UNTY B -0.02%
RRBI B -0.02%
SSBK B -0.02%
SGA F -0.02%
CBNK B -0.02%
III C -0.02%
VOC C -0.02%
LAND F -0.02%
FBIZ A -0.02%
PKST F -0.02%
FRBA C -0.02%
DHC F -0.02%
ISTR B -0.02%
FPI A -0.02%
CATO B -0.02%
FDBC B -0.01%
INBK B -0.01%
MBCN C -0.01%
OBT B -0.01%
PLBC A -0.01%
PINE D -0.01%
FNWB C -0.0%
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