DES vs. FDM ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to First Trust DJ Select MicroCap ETF (FDM)
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

$32.78

Average Daily Volume

135,808

Number of Holdings *

567

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$60.59

Average Daily Volume

4,532

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period DES FDM
30 Days 3.33% 1.53%
60 Days 7.00% 2.95%
90 Days 6.67% 0.90%
12 Months 17.31% 10.45%
60 Overlapping Holdings
Symbol Grade Weight in DES Weight in FDM Overlap
ACU B 0.03% 0.27% 0.03%
AMSWA B 0.09% 0.69% 0.09%
ANET D 0.14% 0.81% 0.14%
ARKO D 0.07% 0.85% 0.07%
AROW B 0.02% 0.95% 0.02%
ARTNA D 0.07% 0.67% 0.07%
ASIX B 0.11% 1.46% 0.11%
ASTE D 0.09% 1.41% 0.09%
BSRR B 0.05% 0.76% 0.05%
CPF B 0.08% 1.47% 0.08%
CSPI F 0.03% 0.16% 0.03%
CSV B 0.11% 0.88% 0.11%
DHIL B 0.05% 0.85% 0.05%
EE D 0.07% 0.61% 0.07%
EGY D 0.15% 1.17% 0.15%
EML B 0.06% 0.35% 0.06%
ETH F 0.18% 1.37% 0.18%
FF B 0.07% 0.31% 0.07%
FISI B 0.09% 0.76% 0.09%
HAYN A 0.11% 1.49% 0.11%
HBB B 0.08% 0.44% 0.08%
HCKT B 0.13% 1.28% 0.13%
HVT D 0.1% 0.68% 0.1%
IBCP B 0.06% 1.37% 0.06%
INBK B 0.01% 0.54% 0.01%
ITIC B 0.07% 0.64% 0.07%
KELYA D 0.08% 1.32% 0.08%
KRT D 0.12% 0.27% 0.12%
LAKE C 0.04% 0.33% 0.04%
LYTS B 0.09% 0.86% 0.09%
MLR C 0.14% 1.32% 0.14%
MOV F 0.08% 0.7% 0.08%
NBN B 0.02% 0.88% 0.02%
NECB B 0.02% 0.61% 0.02%
NEWT F 0.05% 0.53% 0.05%
NGVC A 0.16% 0.43% 0.16%
NPK D 0.13% 0.78% 0.13%
NRIM B 0.05% 0.73% 0.05%
ODC C 0.09% 0.66% 0.09%
OPY C 0.03% 0.7% 0.03%
PKOH C 0.08% 0.44% 0.08%
PLOW B 0.13% 1.25% 0.13%
PLPC F 0.06% 0.67% 0.06%
RCKY D 0.06% 0.41% 0.06%
REPX D 0.14% 0.33% 0.14%
RGR F 0.09% 1.42% 0.09%
RM B 0.04% 0.57% 0.04%
RMR B 0.02% 0.71% 0.02%
SD D 0.09% 0.78% 0.09%
SGC F 0.06% 0.31% 0.06%
SHBI B 0.04% 0.83% 0.04%
SMBC B 0.03% 1.05% 0.03%
SOI B 0.1% 0.67% 0.1%
SPTN A 0.14% 1.53% 0.14%
SWBI D 0.12% 1.28% 0.12%
TIPT B 0.03% 0.81% 0.03%
TPB A 0.13% 1.39% 0.13%
TWIN F 0.04% 0.26% 0.04%
UVE B 0.07% 1.08% 0.07%
VLGEA B 0.08% 0.4% 0.08%
DES Overweight 507 Positions Relative to FDM
Symbol Grade Weight
OGN C 1.55%
TFSL C 0.87%
EPR B 0.83%
ALE A 0.77%
NSA A 0.75%
BNL B 0.71%
CNS B 0.68%
CCOI A 0.66%
VGR B 0.63%
CVI F 0.63%
FIBK B 0.63%
AROC D 0.63%
SBRA A 0.62%
KNTK A 0.62%
KSS F 0.62%
BKH A 0.61%
EPRT A 0.6%
JWN A 0.6%
NHI A 0.58%
SMG C 0.57%
SR B 0.56%
MC B 0.56%
OGS B 0.56%
FBP B 0.54%
NWE A 0.53%
SLG B 0.53%
TNL D 0.53%
KTB B 0.52%
TPG B 0.52%
AVA B 0.52%
CRI C 0.52%
VCTR B 0.52%
NOG D 0.51%
CATY B 0.46%
AVNT B 0.44%
ASB C 0.44%
PNM A 0.44%
FFBC B 0.44%
FHB C 0.43%
IIPR B 0.42%
CRS B 0.42%
CRC D 0.42%
VIRT A 0.41%
PATK B 0.4%
IBOC C 0.4%
SLVM B 0.4%
TRN C 0.39%
XRX D 0.38%
OTTR D 0.38%
LEG D 0.38%
MGEE B 0.38%
BKE B 0.38%
VAC F 0.37%
SEM D 0.37%
SHOO C 0.37%
LCII B 0.37%
FULT C 0.36%
CUZ A 0.36%
KRO D 0.36%
PHIN B 0.35%
PINC A 0.35%
TDS B 0.35%
KLG B 0.35%
PFS B 0.34%
SFNC B 0.34%
UCBI B 0.34%
AUB B 0.33%
CBU B 0.33%
HWC C 0.33%
AWR B 0.33%
UVV B 0.33%
SLM D 0.33%
NWBI B 0.33%
PPBI C 0.33%
RUSHA C 0.33%
IDCC B 0.32%
ENR B 0.32%
NHC B 0.32%
SXT C 0.32%
SPB B 0.31%
BOH B 0.31%
EBC B 0.31%
JJSF C 0.3%
ABM C 0.3%
BCO B 0.3%
HNI B 0.3%
BRC B 0.3%
HP F 0.3%
CVBF D 0.29%
RRR C 0.29%
TGNA D 0.29%
HRI D 0.29%
AMSF B 0.28%
MCY B 0.28%
PDCO F 0.28%
WOR F 0.28%
WSBC B 0.27%
INDB B 0.27%
STEP B 0.27%
KMPR C 0.27%
LBRT D 0.27%
NWN B 0.27%
WDFC A 0.27%
BKU B 0.27%
MWA C 0.26%
WD B 0.26%
WHD C 0.26%
UMBF B 0.26%
FRME C 0.26%
CAKE C 0.26%
PBI C 0.26%
BANF B 0.25%
MATX C 0.25%
PTVE D 0.25%
PRK B 0.25%
GFF D 0.25%
AESI B 0.24%
ENS D 0.24%
GRNT D 0.24%
STRA D 0.24%
CPK A 0.24%
CWT B 0.24%
SCS C 0.24%
GEF D 0.24%
TOWN B 0.24%
KMT D 0.24%
CTRE A 0.24%
WWW A 0.23%
MLKN D 0.23%
KALU F 0.23%
PEBO C 0.22%
VRTS D 0.22%
GES F 0.22%
BLMN F 0.22%
SKT A 0.22%
SFBS B 0.22%
DLX D 0.22%
SASR B 0.22%
CNO B 0.22%
PRDO D 0.22%
HOPE B 0.22%
IBTX B 0.22%
SJW A 0.22%
YOU B 0.21%
PIPR B 0.21%
IOSP D 0.21%
UTL B 0.21%
HWKN B 0.21%
CACC F 0.21%
KFY C 0.21%
CHCO B 0.2%
CBRL F 0.2%
GBX D 0.2%
NBTB B 0.2%
IRT B 0.2%
WINA D 0.2%
BHE C 0.2%
WAFD B 0.2%
APOG C 0.2%
OFG B 0.2%
HTLF B 0.2%
GVA B 0.19%
CSGS C 0.19%
MCRI A 0.19%
JBSS D 0.19%
WTTR C 0.19%
CCS B 0.19%
MGRC D 0.19%
CSWI C 0.19%
TRMK B 0.19%
BANR B 0.19%
STC B 0.18%
BGS C 0.18%
DAN F 0.18%
HI F 0.18%
DK F 0.18%
LXP B 0.18%
WMK B 0.18%
ABCB B 0.18%
POWL C 0.18%
NAVI C 0.18%
NPO D 0.18%
TEX D 0.18%
BDC B 0.18%
OXM F 0.17%
LZB C 0.17%
STBA B 0.17%
WABC C 0.17%
PSMT B 0.17%
BGC B 0.17%
VSH F 0.17%
AGM D 0.17%
SBCF B 0.17%
CRGY D 0.17%
EBF B 0.17%
MAC B 0.17%
CABO F 0.17%
ACA D 0.17%
CRAI D 0.16%
HL C 0.16%
BUSE B 0.16%
PZZA C 0.16%
SCVL B 0.16%
AEIS D 0.16%
SAH C 0.16%
FCF B 0.16%
VHI B 0.16%
HEES F 0.16%
GIC F 0.16%
KFRC D 0.16%
EPC C 0.16%
OCFC B 0.15%
GABC B 0.15%
AIN D 0.15%
RNST C 0.15%
WGO D 0.15%
KLIC F 0.15%
LMAT B 0.15%
KAI D 0.15%
AGX A 0.15%
JOE C 0.15%
AZZ C 0.15%
PRIM C 0.15%
PCH C 0.15%
ULH C 0.15%
GHC C 0.15%
BANC B 0.15%
TNC D 0.15%
BTU D 0.15%
PRGS B 0.15%
HY F 0.15%
UWMC B 0.14%
HMN B 0.14%
ACCO C 0.14%
WSFS C 0.14%
VBTX B 0.14%
ALX B 0.14%
MNRO D 0.14%
REVG C 0.14%
PFBC C 0.14%
WERN D 0.14%
SRCE C 0.14%
CTBI B 0.14%
KWR D 0.14%
UTZ A 0.14%
SXI C 0.14%
USLM C 0.13%
ESE C 0.13%
GRC D 0.13%
NBHC B 0.13%
SCL D 0.13%
JBT F 0.13%
SSTK F 0.13%
PK D 0.13%
USPH D 0.13%
SXC F 0.13%
NNI B 0.13%
ICFI B 0.13%
RES F 0.13%
CAL B 0.13%
SAFT B 0.13%
MYE D 0.12%
FCPT A 0.12%
SBSI B 0.12%
CDRE D 0.12%
ANDE D 0.12%
BBSI C 0.12%
BRY F 0.12%
MSEX B 0.12%
LKFN B 0.12%
UNF C 0.12%
EIG B 0.12%
EMBC B 0.12%
CWH C 0.12%
PFC B 0.12%
LTC A 0.12%
HSII B 0.12%
CALM B 0.12%
SYBT B 0.11%
ARCB F 0.11%
EGBN C 0.11%
DEI B 0.11%
TR A 0.11%
PJT C 0.11%
VSEC C 0.11%
DNUT C 0.11%
RBCAA B 0.11%
CFFN C 0.11%
ALGT F 0.11%
SMP C 0.11%
ATEN D 0.11%
EFSC B 0.11%
MTX D 0.11%
TILE B 0.11%
BRKL B 0.11%
FBNC B 0.11%
GTY B 0.11%
HCC F 0.11%
CNXN B 0.1%
SPOK D 0.1%
NVEC D 0.1%
ALG D 0.1%
NSSC F 0.1%
HTBK B 0.1%
WASH B 0.1%
LNN D 0.1%
ARCH F 0.1%
YORW D 0.1%
CNMD C 0.1%
JACK F 0.1%
EPAC C 0.1%
BHLB B 0.1%
NUS F 0.1%
MTRN D 0.1%
MRTN D 0.1%
UE B 0.1%
MATW F 0.1%
SCHL D 0.1%
TCBK C 0.1%
AKR B 0.1%
FBK B 0.1%
KW B 0.1%
HTH C 0.1%
MGPI B 0.09%
MBWM C 0.09%
MBIN C 0.09%
FCBC B 0.09%
FBMS B 0.09%
HBNC B 0.09%
SHO D 0.09%
DBRG F 0.09%
SHYF C 0.09%
HFWA B 0.09%
LMNR A 0.09%
MCS A 0.09%
NMRK A 0.09%
DCOM B 0.09%
HLIO F 0.09%
DIN F 0.09%
BHRB B 0.09%
VSTS C 0.09%
EXPI F 0.08%
AAN B 0.08%
GWRS A 0.08%
IVT B 0.08%
RYI F 0.08%
MCBS B 0.08%
LOB B 0.08%
IMMR D 0.08%
CMCO F 0.08%
ALEX B 0.08%
CASH A 0.08%
NATH A 0.08%
ROIC B 0.08%
WNC F 0.08%
ATNI C 0.08%
TRST B 0.08%
JBGS B 0.08%
MLAB B 0.08%
MPX F 0.08%
WEYS B 0.08%
THFF B 0.08%
HBT C 0.08%
EVTC D 0.08%
CTS D 0.08%
HPK D 0.08%
SLP F 0.07%
RUSHB C 0.07%
SVC D 0.07%
TRS D 0.07%
GTN F 0.07%
NX D 0.07%
SAVE F 0.07%
BY C 0.07%
CNOB B 0.07%
DEA A 0.07%
METC F 0.07%
CVGW C 0.07%
PAHC B 0.07%
IMKTA D 0.07%
PKE D 0.07%
DRH D 0.07%
RNGR B 0.07%
ESRT B 0.07%
UMH A 0.07%
RGP F 0.07%
TRAK B 0.07%
GCMG B 0.07%
AAT B 0.07%
HSTM C 0.07%
BELFB D 0.07%
NRC F 0.06%
UTMD F 0.06%
ZEUS F 0.06%
CSR B 0.06%
JOUT F 0.06%
WTI F 0.06%
HAFC B 0.06%
NFBK B 0.06%
MSB D 0.06%
NIC B 0.06%
NTST A 0.06%
DBI F 0.06%
XHR D 0.06%
RLJ F 0.06%
MMI B 0.06%
PEB D 0.06%
HTLD D 0.06%
CLB F 0.06%
GNE C 0.06%
RDUS F 0.06%
KOP D 0.06%
ESCA F 0.05%
HQI A 0.05%
FLIC A 0.05%
WSR D 0.05%
KRNY D 0.05%
MSBI D 0.05%
ALTG F 0.05%
PGRE C 0.05%
FFIC C 0.05%
CTO A 0.05%
ALRS B 0.05%
QCRH B 0.05%
AMRK A 0.05%
RICK D 0.05%
CCNE B 0.05%
RGCO D 0.05%
OFLX D 0.05%
FMBH B 0.05%
BFS B 0.05%
ALCO C 0.05%
SHEN F 0.05%
IIIN D 0.05%
AMAL B 0.05%
CASS D 0.04%
GMRE D 0.04%
FRST D 0.04%
HOFT C 0.04%
FMNB B 0.04%
RELL C 0.04%
AMTB D 0.04%
AHH B 0.04%
HURC C 0.04%
GSBC C 0.04%
BSVN B 0.04%
ORRF B 0.04%
CLAR F 0.04%
PGC B 0.04%
PLYM C 0.04%
SMBK B 0.04%
FSBC B 0.04%
DGICA A 0.04%
EQBK B 0.04%
LCUT F 0.04%
CAC B 0.04%
ARC A 0.04%
OSBC B 0.04%
BSIG C 0.04%
BFC C 0.04%
HCI A 0.04%
EPM F 0.04%
MEI F 0.04%
NC F 0.04%
EVC D 0.04%
CBL B 0.04%
CMP F 0.04%
FRBA B 0.03%
LAND D 0.03%
CLDT D 0.03%
BMRC B 0.03%
FSBW B 0.03%
CZNC C 0.03%
BHB B 0.03%
CIVB B 0.03%
BSET C 0.03%
DHC C 0.03%
PSTL B 0.03%
WTBA C 0.03%
UFCS D 0.03%
GNTY B 0.03%
OLP B 0.03%
HONE B 0.03%
BRT B 0.03%
OBK C 0.03%
PHX B 0.03%
TSQ F 0.03%
SSBK B 0.02%
RRBI D 0.02%
PINE A 0.02%
CBNK B 0.02%
ISTR B 0.02%
FBIZ B 0.02%
III D 0.02%
VOC F 0.02%
CATO F 0.02%
FPI D 0.02%
SPFI B 0.02%
PKST C 0.02%
CHCT F 0.02%
SGA F 0.02%
UNTY B 0.01%
OBT C 0.01%
FDBC A 0.01%
MBCN B 0.01%
PLBC B 0.01%
FNWB C 0.0%
DES Underweight 72 Positions Relative to FDM
Symbol Grade Weight
VMEO B -1.65%
BJRI D -1.39%
PTLO C -1.27%
LMB B -1.27%
GLDD C -1.24%
EZPW B -1.22%
IMXI D -1.16%
MCB B -1.12%
DAKT D -0.99%
WLDN B -0.98%
CCRN F -0.97%
LEU F -0.96%
LQDT C -0.95%
FC D -0.91%
CCBG B -0.9%
KE F -0.88%
MPB B -0.85%
NWPX B -0.82%
MOFG B -0.82%
CCSI B -0.82%
SNCY D -0.82%
HRTG B -0.81%
CWCO F -0.78%
WRLD D -0.77%
LXU F -0.76%
ESQ B -0.75%
GLRE B -0.74%
CENT D -0.73%
KODK D -0.68%
LOCO B -0.68%
TTI F -0.68%
LINC D -0.67%
AVNW F -0.66%
VPG F -0.65%
USAP B -0.63%
FMAO B -0.63%
TCMD C -0.62%
SIGA D -0.61%
DCGO C -0.6%
CMPO A -0.57%
SENEA C -0.57%
CRCT D -0.56%
TRDA C -0.56%
WLFC B -0.51%
MCFT F -0.51%
JRVR F -0.51%
TASK F -0.47%
ACIC D -0.47%
AMPY D -0.46%
NGS C -0.39%
MITT A -0.39%
FSTR F -0.37%
LEGH C -0.36%
BTMD D -0.34%
NATR F -0.34%
HNRG F -0.34%
ACTG D -0.34%
PWOD C -0.3%
TAYD B -0.29%
FLXS B -0.29%
BBCP F -0.27%
VIRC C -0.27%
EARN C -0.27%
JILL F -0.26%
PEBK D -0.25%
LSEA B -0.24%
KEQU B -0.21%
LWAY B -0.2%
FEIM B -0.19%
ESOA B -0.17%
INTT F -0.15%
REI D -0.14%
Compare ETFs