DES vs. ERNZ ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to TrueShares Active Yield ETF (ERNZ)
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
ERNZ

TrueShares Active Yield ETF

ERNZ Description The fund is an actively-managed ETF that seeks to deliver above-average yield relative to the broader market by purchasing a portfolio of 50 to 150 income generating securities. In pursuing its investment objective the fund also employs a secondary focus on capital preservation and the opportunity for long term growth of capital by seeking lower relative volatility compared to the broader market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.72

Average Daily Volume

10,951

Number of Holdings *

168

* may have additional holdings in another (foreign) market
Performance
Period DES ERNZ
30 Days 2.89% -2.27%
60 Days 5.43% -0.75%
90 Days 9.21% 0.83%
12 Months 27.46%
18 Overlapping Holdings
Symbol Grade Weight in DES Weight in ERNZ Overlap
AMRK F 0.03% 0.11% 0.03%
ARCH B 0.12% 0.24% 0.12%
BGS F 0.12% 0.15% 0.12%
CCOI B 0.66% 0.39% 0.39%
CVI D 0.48% 0.11% 0.11%
CWH C 0.12% 0.91% 0.12%
DEA D 0.06% 0.1% 0.06%
ETD D 0.16% 0.15% 0.15%
GFF B 0.3% 0.39% 0.3%
IIPR F 0.33% 0.07% 0.07%
LYTS A 0.11% 0.15% 0.11%
PBI B 0.27% 0.12% 0.12%
SAH B 0.16% 0.18% 0.16%
SPTN F 0.11% 0.77% 0.11%
UVV B 0.31% 0.09% 0.09%
VIRT A 0.42% 0.42% 0.42%
WINA B 0.21% 0.18% 0.18%
WMK B 0.18% 0.09% 0.09%
DES Overweight 549 Positions Relative to ERNZ
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%
AROC A 0.71%
FIBK B 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 A 0.59%
BKH A 0.59%
EPRT A 0.58%
SLG B 0.58%
JWN C 0.57%
OGS A 0.56%
SMG C 0.55%
NOG B 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%
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%
IBOC B 0.42%
BKE B 0.41%
TRN A 0.41%
IDCC B 0.4%
RUSHA B 0.39%
SLVM C 0.39%
CRI F 0.38%
PATK D 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 D 0.35%
PHIN B 0.35%
POWL C 0.35%
SLM B 0.35%
AUB B 0.34%
PFS 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%
MWA B 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 B 0.3%
UMBF B 0.29%
NHC B 0.29%
HNI B 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%
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 A 0.26%
GBX B 0.26%
GEF B 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 A 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%
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 C 0.19%
OFG B 0.19%
SXC A 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%
WABC B 0.18%
TEX D 0.18%
AEIS B 0.18%
MLKN F 0.18%
GES F 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU C 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%
REPX A 0.16%
PSMT D 0.16%
LZB 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 D 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO C 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 D 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 B 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 C 0.13%
MCS B 0.13%
LKFN B 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 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 B 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 D 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%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE 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 D 0.11%
MTX C 0.11%
TR B 0.11%
ASIX C 0.11%
DCOM A 0.11%
WASH B 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN D 0.1%
HTH B 0.1%
HTBK B 0.1%
NSSC F 0.1%
SWBI C 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 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%
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 B 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK B 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 F 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 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%
NUS C 0.07%
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%
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 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%
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%
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 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%
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 D 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 A 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE 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%
RMR F 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%
DES Underweight 150 Positions Relative to ERNZ
Symbol Grade Weight
CLM A -3.79%
TCPC C -3.51%
FSK A -3.48%
OXLC B -3.31%
INSW F -3.07%
BCC C -3.05%
CRF B -2.98%
GBDC B -2.98%
TSLX C -2.89%
WSO A -2.69%
QYLD C -2.44%
KRP B -2.27%
KR B -1.7%
NEP F -1.54%
GOF A -1.51%
ABR B -1.36%
DHT D -1.34%
CTRA B -1.26%
NAT F -1.16%
PSEC D -1.16%
MUR F -1.13%
CAH B -1.12%
HTGC D -1.11%
ABBV F -1.08%
FDUS A -1.05%
HRZN F -1.03%
SHV A -1.01%
AVGO C -1.0%
GNL D -1.0%
BKLN A -0.97%
RC D -0.93%
FANG D -0.91%
GILD C -0.9%
DKS D -0.87%
CLX A -0.87%
XMHQ B -0.86%
AOD D -0.78%
TRGP A -0.76%
TFLO A -0.74%
ARES A -0.73%
ECC D -0.73%
AGNC C -0.73%
DX A -0.71%
ACP A -0.61%
USFR A -0.54%
LRCX F -0.51%
DAC B -0.51%
FRO D -0.46%
GBIL A -0.44%
PDI D -0.4%
BIL A -0.39%
OVV C -0.37%
GSBD F -0.36%
DDS B -0.32%
STLD B -0.31%
FCT A -0.3%
COST A -0.29%
SBR B -0.27%
STNG D -0.26%
GNK D -0.26%
CNA C -0.26%
PMT D -0.25%
KREF D -0.24%
LVHI A -0.24%
NEAR C -0.23%
PULS A -0.22%
RA C -0.21%
NMFC D -0.21%
BTI C -0.21%
BAH D -0.2%
BIZD A -0.2%
UNIT B -0.2%
SCHO C -0.2%
MPC D -0.19%
FLBL A -0.18%
APAM B -0.18%
CWEN C -0.18%
BXMT C -0.18%
SRLN A -0.18%
ALB B -0.17%
COKE C -0.17%
BRSP C -0.17%
RAVI A -0.17%
GOGL C -0.16%
ARCC A -0.16%
PAG B -0.16%
VNLA A -0.16%
DVN F -0.15%
VRIG A -0.15%
ICSH A -0.15%
FLTR A -0.15%
ROL B -0.15%
GIS F -0.15%
MINT A -0.14%
TSCO D -0.14%
FLRN A -0.13%
FTSL A -0.13%
NEM D -0.13%
HYGV A -0.12%
MPW F -0.12%
JCPB D -0.12%
MO A -0.12%
OHI B -0.12%
GOVT C -0.12%
GFI D -0.11%
CIVI D -0.11%
HLI B -0.11%
USDU A -0.11%
JMST A -0.11%
FTSM A -0.11%
SHY C -0.11%
IPAR C -0.11%
HRB D -0.11%
HSY F -0.1%
FHI B -0.1%
VGLT D -0.1%
SQM D -0.1%
PNNT B -0.1%
RYLD B -0.1%
PCAR C -0.1%
UTG A -0.09%
EDV D -0.09%
KMB C -0.09%
FLOT A -0.09%
ZROZ D -0.09%
JPST A -0.09%
XYLD A -0.09%
AGZD A -0.08%
KOF F -0.08%
K B -0.08%
LGOV C -0.08%
OLN F -0.08%
SJNK A -0.08%
ASC D -0.08%
PFE F -0.08%
LADR B -0.08%
CPB D -0.08%
PEP F -0.08%
MAIN A -0.08%
PTEN C -0.08%
JMBS D -0.07%
AGZ C -0.07%
NGG D -0.07%
CL D -0.07%
RDY D -0.06%
USA A -0.06%
PG C -0.06%
ARI C -0.05%
PFLT D -0.04%
IEF D -0.04%
Compare ETFs