DES vs. AIRL ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Themes Airlines ETF (AIRL)
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

$36.35

Average Daily Volume

106,085

Number of Holdings *

567

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

Themes Airlines ETF

AIRL Description The index is a free float adjusted, market capitalization weighted index that is designed to provide exposure to companies that have business operations in the airlines industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.94

Average Daily Volume

236

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period DES AIRL
30 Days 4.70% 5.50%
60 Days 5.29% 13.09%
90 Days 9.60% 25.75%
12 Months 28.54%
1 Overlapping Holdings
Symbol Grade Weight in DES Weight in AIRL Overlap
SAVE F 0.04% 0.04% 0.04%
DES Overweight 566 Positions Relative to AIRL
Symbol Grade Weight
OGN F 1.03%
TFSL B 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
KNTK A 0.71%
AROC A 0.71%
CCOI B 0.66%
FIBK A 0.65%
TPG A 0.64%
NSA C 0.64%
BNL D 0.61%
SBRA B 0.61%
TNL B 0.61%
VCTR B 0.6%
MC B 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT A 0.58%
SLG B 0.58%
JWN D 0.57%
OGS A 0.56%
SMG C 0.55%
NOG A 0.53%
CRS A 0.51%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
NHI D 0.51%
ASB B 0.5%
NWE C 0.5%
FBP B 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 B 0.44%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
IBOC B 0.42%
BKE B 0.41%
TRN B 0.41%
IDCC B 0.4%
RUSHA B 0.39%
SLVM B 0.39%
CRI F 0.38%
PATK C 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT B 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI B 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO D 0.35%
LCII C 0.35%
PHIN A 0.35%
POWL C 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO F 0.34%
HP C 0.33%
IIPR F 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT C 0.32%
CDP D 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
STEP B 0.3%
CAKE B 0.3%
AGX B 0.3%
MCY B 0.3%
KLG D 0.3%
AMSF B 0.3%
ENR A 0.3%
UMBF B 0.29%
NHC C 0.29%
HNI A 0.29%
MATX B 0.29%
INDB B 0.29%
BRC C 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%
XRX F 0.28%
JJSF C 0.28%
PBI C 0.27%
PRK B 0.27%
KMT C 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI B 0.26%
GBX B 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 B 0.25%
BCO F 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR 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%
USLM 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%
CTRE C 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS D 0.22%
IOSP C 0.22%
PRIM A 0.22%
BHE B 0.22%
WTTR A 0.22%
KFY B 0.22%
LBRT F 0.22%
HOPE B 0.22%
HEES C 0.21%
CSGS B 0.21%
WINA B 0.21%
TRMK B 0.21%
SCS B 0.21%
SJW F 0.2%
MAC A 0.2%
ACA A 0.2%
CRGY A 0.2%
BDC B 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%
ANET D 0.19%
AGM B 0.18%
WABC B 0.18%
TEX D 0.18%
AEIS B 0.18%
MLKN F 0.18%
GES F 0.18%
WMK B 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 B 0.17%
BGC C 0.17%
ULH B 0.17%
PRGS B 0.17%
YOU D 0.17%
CRAI B 0.17%
GHC B 0.17%
SBCF B 0.17%
DK D 0.16%
CCS F 0.16%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
STC B 0.16%
OCFC B 0.16%
NAVI F 0.16%
LMAT A 0.16%
TPB A 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT A 0.16%
PZZA F 0.16%
ETD D 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%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO B 0.15%
LXP D 0.15%
PFBC B 0.15%
AZZ A 0.15%
JBSS F 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH F 0.14%
KWR C 0.14%
EGY F 0.14%
KRT B 0.14%
GIC F 0.14%
TNC 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%
TILE A 0.14%
WGO D 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN F 0.13%
SCL D 0.13%
AIN C 0.13%
PK D 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN B 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI A 0.13%
EPC F 0.13%
PFC B 0.13%
GRC B 0.13%
NBHC B 0.13%
HCC B 0.13%
PCH D 0.13%
DEI A 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%
EMBC C 0.12%
CWH C 0.12%
JOE F 0.12%
RES D 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%
EIG B 0.12%
ICFI F 0.12%
ANDE F 0.11%
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%
SMP C 0.11%
EPAC B 0.11%
PLOW F 0.11%
MTX C 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX B 0.11%
DCOM A 0.11%
WASH B 0.11%
FBK B 0.11%
MRTN D 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN D 0.1%
HTH C 0.1%
HTBK B 0.1%
NSSC F 0.1%
SWBI D 0.1%
LNN B 0.1%
CAL F 0.1%
ALG C 0.1%
DNUT F 0.1%
SPOK B 0.1%
RYI C 0.1%
CDRE F 0.1%
AKR A 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 B 0.09%
CASH 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 C 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK C 0.09%
RUSHB B 0.08%
WNC D 0.08%
NX C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG A 0.08%
SD D 0.08%
ARKO D 0.08%
VLGEA C 0.08%
TRAK A 0.08%
METC C 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB D 0.08%
SCHL F 0.08%
HSTM B 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 C 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH C 0.08%
SHO D 0.08%
HVT F 0.08%
BRY F 0.08%
NUS C 0.07%
CLB B 0.07%
VRE A 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD C 0.07%
JBGS D 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 A 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 B 0.07%
ALEX A 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%
MOV D 0.06%
KELYA F 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%
IMKTA C 0.06%
CTO B 0.05%
OBK B 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA B 0.05%
WTI F 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 A 0.05%
BSRR C 0.05%
EPM A 0.05%
SLP F 0.05%
BSIG A 0.05%
CSR B 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 F 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 B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI B 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR B 0.04%
MEI F 0.04%
BSVN A 0.04%
CBL A 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK B 0.04%
NC C 0.04%
RICK C 0.04%
ALCO F 0.04%
CHCT C 0.03%
NECB B 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 B 0.03%
TSQ F 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK D 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 A 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC D 0.02%
LAND F 0.02%
FBIZ A 0.02%
PKST F 0.02%
FRBA D 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI A 0.02%
CATO B 0.02%
FDBC C 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%
DES Underweight 11 Positions Relative to AIRL
Symbol Grade Weight
UAL A -6.84%
SKYW B -5.24%
DAL A -5.17%
ALK A -4.95%
AAL B -4.8%
LUV B -4.31%
CPA A -4.23%
JBLU F -3.75%
ALGT C -2.53%
SNCY C -1.17%
ULCC D -0.87%
Compare ETFs