DES vs. ETHO ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Etho Climate Leadership U.S. ETF (ETHO)
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

$36.42

Average Daily Volume

112,682

Number of Holdings *

567

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

Etho Climate Leadership U.S. ETF

ETHO Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$62.52

Average Daily Volume

5,269

Number of Holdings *

285

* may have additional holdings in another (foreign) market
Performance
Period DES ETHO
30 Days 5.71% 3.98%
60 Days 8.71% 6.91%
90 Days 11.35% 9.01%
12 Months 28.45% 24.29%
50 Overlapping Holdings
Symbol Grade Weight in DES Weight in ETHO Overlap
AAT C 0.07% 0.42% 0.07%
ALG B 0.1% 0.28% 0.1%
AMTB B 0.04% 0.34% 0.04%
ANET C 0.18% 0.47% 0.18%
ASB B 0.49% 0.43% 0.43%
ATEN B 0.12% 0.36% 0.12%
AUB B 0.33% 0.4% 0.33%
AWR B 0.31% 0.39% 0.31%
BKU B 0.26% 0.47% 0.26%
BOH B 0.34% 0.42% 0.34%
BRC A 0.29% 0.42% 0.29%
BUSE B 0.14% 0.37% 0.14%
CAC B 0.06% 0.49% 0.06%
CAKE B 0.29% 0.45% 0.29%
CASS B 0.04% 0.31% 0.04%
CNS C 0.72% 0.44% 0.44%
CRI D 0.37% 0.2% 0.2%
CSGS B 0.21% 0.32% 0.21%
CTS B 0.1% 0.41% 0.1%
CWT D 0.21% 0.39% 0.21%
DEA D 0.06% 0.39% 0.06%
EPC F 0.14% 0.3% 0.14%
EPRT C 0.56% 0.39% 0.39%
FFBC B 0.44% 0.43% 0.43%
FIBK B 0.63% 0.42% 0.42%
GEF A 0.25% 0.34% 0.25%
HNI B 0.29% 0.39% 0.29%
HVT F 0.09% 0.23% 0.09%
HWC B 0.34% 0.43% 0.34%
IDCC B 0.38% 0.54% 0.38%
JBT A 0.16% 0.37% 0.16%
KELYA F 0.07% 0.29% 0.07%
KRO D 0.37% 0.36% 0.36%
LCII C 0.35% 0.32% 0.32%
LZB C 0.16% 0.35% 0.16%
MATX A 0.28% 0.48% 0.28%
MOV C 0.06% 0.23% 0.06%
MSEX C 0.12% 0.43% 0.12%
PINC A 0.36% 0.35% 0.35%
PIPR B 0.24% 0.57% 0.24%
PPBI B 0.36% 0.4% 0.36%
RUSHA B 0.39% 0.39% 0.39%
SASR A 0.24% 0.55% 0.24%
SCL C 0.13% 0.29% 0.13%
SCS C 0.21% 0.33% 0.21%
SHO C 0.09% 0.32% 0.09%
SHOO D 0.36% 0.34% 0.34%
TGNA B 0.38% 0.39% 0.38%
VAC B 0.44% 0.26% 0.26%
XHR B 0.07% 0.34% 0.07%
DES Overweight 517 Positions Relative to ETHO
Symbol Grade Weight
OGN F 1.07%
TFSL A 0.84%
KNTK B 0.72%
CCOI C 0.72%
EPR D 0.72%
ALE A 0.72%
AROC B 0.68%
TPG B 0.65%
NSA D 0.64%
SBRA C 0.63%
SLG C 0.62%
BNL D 0.62%
TNL A 0.61%
MC B 0.61%
VCTR B 0.6%
KTB B 0.58%
BKH B 0.56%
JWN B 0.56%
SMG D 0.55%
OGS A 0.54%
NOG B 0.53%
NHI D 0.52%
KSS F 0.51%
CATY B 0.5%
CRS B 0.5%
SR C 0.49%
FBP B 0.49%
NWE C 0.48%
AVNT B 0.46%
HRI B 0.46%
CRC B 0.45%
SLVM C 0.45%
FHB B 0.45%
TDS B 0.44%
AVA C 0.44%
PNM B 0.43%
IBOC B 0.42%
CVI F 0.42%
VIRT B 0.4%
TRN B 0.4%
MGEE A 0.39%
POWL B 0.38%
BKE A 0.38%
PATK C 0.37%
CUZ C 0.37%
SFNC B 0.37%
SEM B 0.37%
LEG F 0.36%
FULT B 0.36%
IIPR F 0.35%
SLM B 0.35%
OTTR C 0.35%
WWW B 0.34%
KLG D 0.34%
CBU B 0.34%
PHIN B 0.34%
NWBI B 0.33%
CDP C 0.33%
UCB B 0.33%
PFS B 0.33%
EBC B 0.32%
CVBF B 0.32%
SXT B 0.32%
HP C 0.32%
AGX B 0.31%
MCY B 0.3%
AMSF A 0.3%
UVV B 0.3%
ENR B 0.3%
STEP B 0.3%
XRX F 0.3%
JJSF B 0.29%
PBI C 0.29%
NHC B 0.29%
WHD B 0.28%
UPBD B 0.28%
INDB B 0.28%
UMBF B 0.28%
MWA B 0.28%
WSBC B 0.27%
SPB B 0.27%
BANF B 0.27%
KMT B 0.27%
FRME B 0.27%
ABM B 0.27%
CBRL C 0.26%
CSWI B 0.26%
KMPR A 0.26%
KALU B 0.26%
WDFC B 0.26%
PDCO F 0.26%
BCO F 0.26%
RRR F 0.26%
PRK B 0.26%
WD D 0.25%
GFF A 0.25%
GBX A 0.25%
WOR F 0.25%
NWN B 0.25%
SFBS B 0.24%
PTVE C 0.24%
APOG B 0.24%
GVA B 0.23%
CNO B 0.23%
HTLF B 0.23%
STRA C 0.23%
WTTR B 0.23%
LBRT F 0.23%
SKT B 0.23%
PRDO B 0.23%
BANR B 0.23%
IBTX B 0.23%
TOWN B 0.23%
DLX A 0.23%
GRNT B 0.23%
BHE C 0.23%
VRTS B 0.23%
CTRE C 0.23%
PRIM B 0.22%
USLM B 0.22%
KFY B 0.22%
AESI C 0.22%
CPK A 0.22%
HOPE B 0.22%
PEBO B 0.22%
MGRC B 0.21%
TRMK B 0.21%
ENS D 0.21%
BDC C 0.21%
IOSP B 0.21%
WINA B 0.21%
CHCO B 0.2%
VHI C 0.2%
MAC B 0.2%
ACA B 0.2%
SJW F 0.2%
HEES B 0.2%
NBTB B 0.19%
IRT A 0.19%
UTL C 0.19%
ABCB B 0.19%
WKC D 0.19%
WAFD B 0.19%
CXT D 0.19%
BANC B 0.19%
MCRI A 0.19%
TEX D 0.19%
BTU B 0.19%
CRGY B 0.19%
HWKN C 0.19%
BLMN F 0.19%
PZZA D 0.18%
BGC C 0.18%
BFH B 0.18%
KAI B 0.18%
NGVC B 0.18%
MLKN D 0.18%
GES F 0.18%
WMK B 0.18%
OFG B 0.18%
SXC B 0.18%
YOU D 0.18%
NPO B 0.18%
AEIS C 0.18%
GHC B 0.17%
PRGS A 0.17%
ULH B 0.17%
KLIC C 0.17%
SBCF B 0.17%
HI C 0.17%
WABC B 0.17%
CRAI B 0.17%
CABO B 0.17%
AGM B 0.17%
LMAT B 0.16%
REPX B 0.16%
MLR C 0.16%
JBSS F 0.16%
NAVI D 0.16%
ETD D 0.16%
SXI B 0.16%
SAH B 0.16%
FCF B 0.16%
CCS F 0.16%
PSMT C 0.16%
PJT B 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO B 0.15%
KFRC C 0.15%
RNST B 0.15%
VSH F 0.15%
PFBC B 0.15%
MNRO B 0.15%
EBF D 0.15%
HMN B 0.15%
VBTX B 0.15%
HCC C 0.15%
STBA B 0.15%
CTBI B 0.15%
AZZ B 0.15%
GABC A 0.15%
LXP C 0.15%
CALM B 0.15%
STC C 0.15%
HL D 0.15%
OCFC B 0.15%
SCVL D 0.14%
HY F 0.14%
TILE B 0.14%
HCKT B 0.14%
PCH F 0.14%
EGBN B 0.14%
ESE B 0.14%
GIC D 0.14%
WGO B 0.14%
TNC F 0.14%
HSII B 0.14%
TPB A 0.14%
WERN B 0.14%
EGY F 0.14%
OXM D 0.14%
DK D 0.14%
AIN D 0.13%
BBSI A 0.13%
ICFI C 0.13%
UTZ F 0.13%
ARCH B 0.13%
PFC B 0.13%
JOE F 0.13%
RES F 0.13%
MCS B 0.13%
ALX D 0.13%
VSEC B 0.13%
DAN D 0.13%
KRT A 0.13%
USPH C 0.13%
NNI C 0.13%
GRC B 0.13%
BRKL B 0.13%
WSFS B 0.13%
KWR C 0.13%
NBHC B 0.13%
EPAC B 0.12%
HLIO B 0.12%
ASIX B 0.12%
UNF B 0.12%
SSTK D 0.12%
SBSI B 0.12%
SYBT B 0.12%
EMBC B 0.12%
CFFN B 0.12%
CSV C 0.12%
CWH C 0.12%
NPK B 0.12%
RBCAA B 0.12%
BGS F 0.12%
DEI C 0.12%
EIG A 0.12%
LTC B 0.12%
PK B 0.12%
SAFT B 0.12%
LKFN B 0.12%
LYTS B 0.11%
TR C 0.11%
DNUT D 0.11%
TCBK B 0.11%
ANDE D 0.11%
ARCB C 0.11%
WASH B 0.11%
FBK B 0.11%
DCOM B 0.11%
FBNC B 0.11%
PLOW D 0.11%
MTX B 0.11%
SMP B 0.11%
SPTN F 0.11%
EFSC B 0.11%
MRTN B 0.1%
KW C 0.1%
JACK D 0.1%
LMNR C 0.1%
HTH B 0.1%
CNXN C 0.1%
SWBI D 0.1%
BRY F 0.1%
SPOK B 0.1%
NSSC F 0.1%
LNN C 0.1%
MTRN B 0.1%
FCPT C 0.1%
GTY B 0.1%
PAHC B 0.1%
RYI B 0.1%
CDRE F 0.1%
BHLB B 0.1%
UE B 0.1%
AKR C 0.1%
DIN C 0.1%
HAYN A 0.1%
UWMC F 0.09%
EE B 0.09%
FISI B 0.09%
FCBC B 0.09%
EXPI C 0.09%
SHYF B 0.09%
YORW F 0.09%
HFWA B 0.09%
WEYS B 0.09%
FBMS B 0.09%
HBNC B 0.09%
LGTY B 0.09%
DBRG F 0.09%
ODC C 0.09%
GTN F 0.09%
CNMD C 0.09%
NMRK B 0.09%
BHRB B 0.09%
MATW C 0.09%
HTBK A 0.09%
CAL D 0.09%
NVEC D 0.09%
ASTE B 0.09%
NX C 0.08%
WNC C 0.08%
TRAK A 0.08%
CVGW C 0.08%
RUSHB B 0.08%
DRH B 0.08%
VLGEA B 0.08%
METC C 0.08%
HSTM A 0.08%
MCBS B 0.08%
TRST B 0.08%
ARKO C 0.08%
LOB C 0.08%
VSTS D 0.08%
MPX C 0.08%
SAVE F 0.08%
GCMG C 0.08%
HPK D 0.08%
SCHL D 0.08%
HAFC B 0.08%
PKOH B 0.08%
RGR F 0.08%
HBT B 0.08%
SD D 0.08%
MYE F 0.08%
CMCO B 0.08%
MSB B 0.08%
ROIC A 0.08%
EVTC C 0.08%
CPF B 0.08%
CASH B 0.08%
NATH C 0.08%
RDUS C 0.08%
BELFB C 0.08%
THFF B 0.08%
MBWM B 0.08%
RNGR A 0.08%
PLPC B 0.07%
IBCP B 0.07%
UVE B 0.07%
CNOB B 0.07%
NIC B 0.07%
CLB C 0.07%
IMMR F 0.07%
ITIC A 0.07%
ESRT D 0.07%
BY B 0.07%
PKE B 0.07%
MBIN D 0.07%
SGC C 0.07%
ALEX B 0.07%
MLAB F 0.07%
IVT B 0.07%
JBGS F 0.07%
TRS C 0.07%
GWRS C 0.07%
CCNE B 0.06%
WTI D 0.06%
AMAL B 0.06%
NUS D 0.06%
KRNY B 0.06%
NFBK B 0.06%
OFLX C 0.06%
QCRH B 0.06%
RLJ B 0.06%
HBB F 0.06%
GNE F 0.06%
RGP D 0.06%
KOP C 0.06%
MMI B 0.06%
ATNI F 0.06%
PEB D 0.06%
NEWT B 0.06%
ARTNA F 0.06%
IMKTA B 0.06%
VRE B 0.06%
HTLD C 0.06%
FF F 0.06%
UMH C 0.06%
CMP D 0.06%
IIIN D 0.05%
ALCO D 0.05%
MGPI F 0.05%
ALRS C 0.05%
CTO C 0.05%
NRC D 0.05%
EVC C 0.05%
DBI F 0.05%
PGC A 0.05%
NC C 0.05%
ESCA B 0.05%
BFC B 0.05%
BSRR B 0.05%
SLP D 0.05%
EPM B 0.05%
EML F 0.05%
BFS C 0.05%
CSR C 0.05%
BSIG B 0.05%
NRIM A 0.05%
FMBH B 0.05%
ALTG C 0.05%
UTMD C 0.05%
JOUT F 0.05%
DHIL B 0.05%
RGCO C 0.05%
FFIC B 0.05%
ZEUS C 0.05%
MSBI B 0.05%
TIPT B 0.04%
NBN B 0.04%
RCKY F 0.04%
LAKE F 0.04%
SMBC B 0.04%
HOFT B 0.04%
ARC A 0.04%
GSBC B 0.04%
OPY C 0.04%
DGICA A 0.04%
SHBI B 0.04%
FMNB B 0.04%
RM D 0.04%
OSBC A 0.04%
ORRF B 0.04%
TWIN D 0.04%
CLAR C 0.04%
BSVN B 0.04%
WSR A 0.04%
HURC B 0.04%
HQI C 0.04%
SHEN F 0.04%
SVC F 0.04%
RELL C 0.04%
FSBC B 0.04%
CBL B 0.04%
EQBK B 0.04%
RICK B 0.04%
NTST F 0.04%
MEI F 0.04%
HCI C 0.04%
OBK B 0.04%
FLIC B 0.04%
SMBK B 0.04%
CHCT C 0.03%
CLDT B 0.03%
FSBW B 0.03%
PSTL B 0.03%
CATO C 0.03%
CZNC B 0.03%
CSPI D 0.03%
SPFI B 0.03%
BSET C 0.03%
ACU C 0.03%
AROW B 0.03%
GNTY B 0.03%
BHB B 0.03%
BRT C 0.03%
AHH D 0.03%
HONE B 0.03%
OLP B 0.03%
GMRE D 0.03%
UFCS A 0.03%
TSQ F 0.03%
PHX D 0.03%
BMRC B 0.03%
AMRK F 0.03%
WTBA B 0.03%
CIVB B 0.03%
FRST B 0.03%
PLYM F 0.03%
LCUT F 0.03%
MBCN C 0.02%
UNTY B 0.02%
RRBI B 0.02%
SSBK B 0.02%
CBNK B 0.02%
III C 0.02%
VOC C 0.02%
FBIZ B 0.02%
RMR F 0.02%
SGA F 0.02%
ISTR B 0.02%
LAND F 0.02%
FRBA C 0.02%
PKST D 0.02%
NECB B 0.02%
DHC F 0.02%
FPI B 0.02%
FDBC B 0.01%
INBK B 0.01%
OBT B 0.01%
PLBC A 0.01%
PINE D 0.01%
FNWB D 0.0%
DES Underweight 235 Positions Relative to ETHO
Symbol Grade Weight
SFM B -0.71%
ALNY D -0.59%
FTDR B -0.57%
AGIO B -0.57%
UTHR B -0.56%
HLNE B -0.55%
COLB B -0.54%
TSLA B -0.53%
PTGX C -0.53%
VCYT B -0.53%
NVDA B -0.52%
LITE A -0.49%
TWLO A -0.48%
GDDY A -0.48%
GKOS A -0.48%
EXEL B -0.48%
SMAR A -0.47%
TMUS A -0.46%
CPRX B -0.46%
CARG B -0.46%
EXTR B -0.46%
BMI B -0.45%
BKNG A -0.45%
PODD B -0.45%
DFS B -0.45%
PLNT A -0.44%
MMSI B -0.44%
AAON B -0.44%
MOD C -0.43%
CBSH A -0.43%
FHN A -0.43%
KEY B -0.42%
NFLX A -0.42%
LQDT B -0.42%
NYT C -0.42%
AXP B -0.42%
AAPL C -0.42%
INGR B -0.42%
BOKF B -0.42%
CMA A -0.42%
NOW A -0.42%
WTFC B -0.41%
BRO A -0.41%
FFIV A -0.41%
DOCU B -0.41%
HBAN B -0.41%
URI B -0.4%
DAY C -0.4%
PAYX B -0.4%
LAD B -0.4%
ATRC B -0.4%
LII B -0.4%
RMD C -0.4%
TXN C -0.4%
EA A -0.39%
WBS A -0.39%
ATR A -0.39%
NMIH C -0.39%
PYPL A -0.39%
DT C -0.39%
ZM B -0.39%
ITGR B -0.38%
ADSK A -0.38%
PAYC B -0.38%
MPWR F -0.38%
AJG A -0.38%
LPLA B -0.38%
CSCO A -0.38%
PFGC B -0.38%
GWW B -0.38%
VRTX B -0.38%
BCPC B -0.38%
VRSK A -0.38%
BOX A -0.38%
IT A -0.37%
TRMB B -0.37%
VOYA B -0.37%
TJX B -0.37%
AMGN F -0.37%
ADI F -0.37%
SCSC B -0.37%
DBX B -0.37%
PRI A -0.37%
SSNC C -0.37%
NTAP D -0.37%
HASI F -0.37%
ESI B -0.37%
OMC B -0.36%
OMF A -0.36%
OZK B -0.36%
ABG B -0.36%
V A -0.36%
OLED F -0.36%
BERY C -0.36%
RL B -0.36%
INFN C -0.36%
PFSI D -0.36%
TTWO A -0.36%
FC F -0.36%
LFUS D -0.35%
TPH D -0.35%
RARE D -0.35%
NTNX B -0.35%
MA B -0.35%
BURL C -0.35%
AWK D -0.35%
NTCT B -0.34%
WRB B -0.34%
JKHY C -0.34%
DDOG B -0.34%
PSTG D -0.34%
NOVT C -0.34%
KR A -0.34%
PEN B -0.34%
PTC B -0.34%
DECK B -0.34%
MTH D -0.34%
GIII D -0.34%
CGNX C -0.33%
PFE F -0.33%
ZTS D -0.33%
ROK B -0.33%
TPIC F -0.33%
VZ C -0.33%
CRM B -0.33%
QCOM F -0.33%
MSCI B -0.33%
ITW A -0.33%
KMB F -0.33%
FELE A -0.33%
COLM B -0.33%
BE B -0.32%
REZI A -0.32%
CARS B -0.32%
THS F -0.32%
APLE B -0.32%
VRSN C -0.32%
CHD B -0.32%
RHP B -0.32%
BZH D -0.32%
AGNC C -0.32%
WTS B -0.32%
INTU A -0.32%
MSFT C -0.32%
CMG B -0.32%
ADBE C -0.32%
ZS B -0.32%
ALLY C -0.31%
IPGP C -0.31%
IPG F -0.31%
ROST F -0.31%
ROG D -0.31%
CDNS B -0.31%
HUBS B -0.31%
ESNT D -0.31%
SYY B -0.31%
XYL D -0.31%
KLAC F -0.31%
ANSS B -0.31%
VVV B -0.31%
NDSN B -0.31%
TER F -0.31%
PARA C -0.31%
RHI B -0.31%
HAE B -0.3%
WDAY B -0.3%
POWI C -0.3%
RMBS B -0.3%
VEEV B -0.3%
YETI C -0.3%
PLD D -0.29%
MSA D -0.29%
THR D -0.29%
IONS F -0.29%
SIGI B -0.29%
TTGT B -0.29%
BL B -0.29%
NBIX C -0.29%
AMAT F -0.29%
GNTX C -0.28%
AOS F -0.28%
LEVI F -0.28%
COHU C -0.28%
REXR F -0.28%
GPN B -0.28%
SITE D -0.28%
DENN C -0.27%
USNA C -0.27%
MYRG B -0.27%
AMKR F -0.27%
ELAN D -0.26%
MXL C -0.26%
LRCX F -0.26%
CYTK C -0.26%
EXAS F -0.26%
CDW F -0.26%
RGEN C -0.26%
AMD F -0.26%
BMRN F -0.25%
MRK F -0.25%
IRBT F -0.25%
ETSY C -0.25%
MKSI C -0.25%
FND F -0.25%
MDB C -0.25%
THRM F -0.25%
IDXX D -0.25%
TREX C -0.24%
OKTA C -0.24%
EPAM B -0.24%
ARWR C -0.24%
ENTG D -0.24%
HPP F -0.23%
CROX F -0.23%
ALLO D -0.23%
LEA F -0.22%
EW D -0.22%
LSCC D -0.22%
AMN F -0.21%
PCRX D -0.2%
ENPH F -0.2%
COTY F -0.2%
EB C -0.2%
BRKR F -0.2%
PLUG D -0.19%
W F -0.19%
ATKR D -0.18%
HELE C -0.18%
NOVA F -0.18%
MRNA F -0.16%
DXCM C -0.16%
EDIT F -0.14%
NVRO F -0.13%
EL F -0.13%
CHGG F -0.08%
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