DES vs. ITA ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to iShares U.S. Aerospace & Defense ETF (ITA)
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
$32.06
Average Daily Volume
117,356
573
ITA
iShares U.S. Aerospace & Defense ETF
ITA Description
The investment seeks to track the investment results of an index composed of U.S. equities in the aerospace and defense sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Aerospace & Defense Index (the "underlying index"), which measures the performance of the aerospace and defense sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$133.63
Average Daily Volume
298,386
35
Performance
Period | DES | ITA |
---|---|---|
30 Days | 4.68% | -0.79% |
60 Days | 0.57% | -0.87% |
90 Days | 4.64% | 4.88% |
12 Months | 12.36% | 14.92% |
DES Overweight 569 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
OGN | C | 1.58% | |
TFSL | C | 0.86% | |
ALE | C | 0.8% | |
CVI | F | 0.79% | |
EPR | C | 0.78% | |
KSS | D | 0.74% | |
NSA | B | 0.7% | |
AROC | A | 0.7% | |
BNL | B | 0.66% | |
FIBK | B | 0.63% | |
KNTK | B | 0.61% | |
JWN | A | 0.6% | |
TNL | C | 0.59% | |
SBRA | B | 0.58% | |
CNS | B | 0.58% | |
BKH | C | 0.58% | |
SMG | D | 0.57% | |
NOG | C | 0.56% | |
CCOI | D | 0.55% | |
OGS | C | 0.55% | |
EPRT | B | 0.55% | |
SR | B | 0.54% | |
MC | B | 0.52% | |
FBP | A | 0.51% | |
NHI | B | 0.51% | |
CRI | F | 0.51% | |
VCTR | C | 0.51% | |
NWE | C | 0.51% | |
KTB | D | 0.5% | |
SLG | B | 0.49% | |
AVA | D | 0.49% | |
VAC | F | 0.47% | |
VGR | C | 0.47% | |
CRC | C | 0.47% | |
TPG | C | 0.46% | |
OTTR | D | 0.45% | |
XRX | F | 0.45% | |
ASB | C | 0.45% | |
AVNT | D | 0.44% | |
KRO | D | 0.43% | |
CATY | C | 0.43% | |
PNM | D | 0.42% | |
FHB | B | 0.41% | |
FFBC | B | 0.41% | |
IBOC | A | 0.4% | |
IIPR | A | 0.4% | |
SEM | A | 0.39% | |
LEG | D | 0.39% | |
TRN | D | 0.38% | |
HP | D | 0.38% | |
SHOO | B | 0.38% | |
SLVM | D | 0.38% | |
PATK | C | 0.37% | |
BKE | C | 0.36% | |
LCII | D | 0.36% | |
SLM | C | 0.35% | |
MGEE | C | 0.35% | |
FULT | A | 0.35% | |
CRS | B | 0.35% | |
PDCO | F | 0.34% | |
PINC | F | 0.34% | |
SXT | B | 0.34% | |
HWC | A | 0.33% | |
TDS | C | 0.33% | |
PPBI | C | 0.33% | |
KLG | F | 0.33% | |
KALU | D | 0.32% | |
UVV | D | 0.32% | |
UCBI | C | 0.32% | |
TGNA | C | 0.32% | |
WOR | F | 0.32% | |
LBRT | D | 0.31% | |
PHIN | D | 0.31% | |
SFNC | B | 0.31% | |
JJSF | C | 0.31% | |
HRI | D | 0.31% | |
AWR | C | 0.31% | |
CUZ | B | 0.31% | |
VIRT | D | 0.31% | |
ENR | C | 0.31% | |
PFS | C | 0.3% | |
STRA | D | 0.3% | |
CVBF | C | 0.3% | |
AUB | B | 0.3% | |
RRR | B | 0.3% | |
RUSHA | C | 0.3% | |
BCO | B | 0.3% | |
NWBI | B | 0.3% | |
SPB | D | 0.29% | |
BOH | C | 0.29% | |
BRC | C | 0.29% | |
GFF | D | 0.28% | |
CBU | B | 0.28% | |
IDCC | B | 0.28% | |
CAKE | D | 0.28% | |
NHC | B | 0.28% | |
ABM | B | 0.28% | |
ENS | B | 0.27% | |
MATX | C | 0.27% | |
HNI | A | 0.27% | |
KMPR | B | 0.27% | |
VRTS | C | 0.26% | |
WHD | B | 0.26% | |
NWN | C | 0.26% | |
PTVE | F | 0.26% | |
GRNT | C | 0.26% | |
AESI | D | 0.25% | |
EBC | A | 0.25% | |
GEF | D | 0.25% | |
FRME | B | 0.25% | |
DLX | C | 0.25% | |
MCY | D | 0.25% | |
HI | D | 0.25% | |
KMT | D | 0.25% | |
AMSF | D | 0.25% | |
IOSP | D | 0.25% | |
WSBC | B | 0.25% | |
WD | C | 0.25% | |
BLMN | F | 0.25% | |
INDB | C | 0.24% | |
WWW | D | 0.24% | |
CACC | C | 0.24% | |
CBRL | F | 0.24% | |
SCS | B | 0.24% | |
GES | D | 0.24% | |
WDFC | D | 0.24% | |
MWA | B | 0.24% | |
STEP | B | 0.24% | |
BANF | C | 0.23% | |
CPK | C | 0.23% | |
CWT | C | 0.23% | |
MLKN | C | 0.23% | |
UMBF | A | 0.23% | |
PRK | B | 0.23% | |
PRDO | D | 0.23% | |
DK | F | 0.23% | |
BKU | B | 0.23% | |
APOG | D | 0.22% | |
VSH | C | 0.22% | |
CTRE | B | 0.22% | |
SJW | D | 0.22% | |
WIRE | A | 0.22% | |
GBX | F | 0.22% | |
KFY | C | 0.22% | |
DAN | F | 0.22% | |
PEBO | C | 0.22% | |
HOPE | B | 0.21% | |
BHE | C | 0.21% | |
TOWN | B | 0.21% | |
OXM | D | 0.21% | |
PBI | A | 0.21% | |
TEX | D | 0.21% | |
WINA | C | 0.21% | |
MGRC | D | 0.21% | |
KLIC | C | 0.2% | |
IRT | B | 0.2% | |
CRGY | C | 0.2% | |
JBSS | D | 0.2% | |
WTTR | B | 0.2% | |
SKT | D | 0.2% | |
SITC | A | 0.2% | |
MAC | C | 0.19% | |
CABO | F | 0.19% | |
CSWI | B | 0.19% | |
SFBS | B | 0.19% | |
CHCO | B | 0.19% | |
CNO | A | 0.19% | |
TRMK | A | 0.19% | |
PIPR | A | 0.19% | |
NPO | C | 0.19% | |
AEIS | C | 0.19% | |
UTL | A | 0.19% | |
IBTX | B | 0.19% | |
HY | D | 0.19% | |
AGM | A | 0.18% | |
BANR | B | 0.18% | |
BDC | C | 0.18% | |
EPC | B | 0.18% | |
NAVI | D | 0.18% | |
HTLF | A | 0.18% | |
HWKN | B | 0.18% | |
ACA | C | 0.18% | |
WMK | C | 0.18% | |
CSGS | D | 0.18% | |
CRAI | B | 0.18% | |
POWL | D | 0.18% | |
ETD | D | 0.18% | |
OFG | A | 0.18% | |
EGY | C | 0.18% | |
SASR | A | 0.18% | |
MCRI | C | 0.18% | |
GVA | C | 0.17% | |
SXC | C | 0.17% | |
LZB | B | 0.17% | |
PZZA | F | 0.17% | |
BTU | D | 0.17% | |
GIC | F | 0.17% | |
LXP | B | 0.17% | |
HEES | D | 0.17% | |
KFRC | D | 0.17% | |
NBTB | B | 0.17% | |
WAFD | C | 0.17% | |
CCS | C | 0.17% | |
EBF | A | 0.17% | |
WABC | C | 0.17% | |
BGS | F | 0.17% | |
TNC | D | 0.17% | |
SSTK | F | 0.16% | |
ATRI | C | 0.16% | |
KWR | D | 0.16% | |
STC | B | 0.16% | |
ULH | D | 0.16% | |
SAH | D | 0.16% | |
ABCB | A | 0.16% | |
SBCF | C | 0.16% | |
SCL | C | 0.16% | |
REPX | C | 0.16% | |
PRIM | C | 0.16% | |
AZZ | C | 0.16% | |
AGX | C | 0.16% | |
PSMT | D | 0.16% | |
RES | F | 0.15% | |
ALX | B | 0.15% | |
PK | F | 0.15% | |
SXI | C | 0.15% | |
BRY | D | 0.15% | |
JBT | D | 0.15% | |
REVG | D | 0.15% | |
WGO | F | 0.15% | |
UTZ | F | 0.15% | |
LMAT | A | 0.15% | |
WERN | D | 0.15% | |
GHC | C | 0.15% | |
KAI | C | 0.15% | |
AIN | D | 0.15% | |
BGC | A | 0.15% | |
BUSE | A | 0.15% | |
KRT | C | 0.15% | |
SCVL | B | 0.15% | |
NSSC | B | 0.15% | |
PRGS | C | 0.15% | |
MLR | D | 0.14% | |
NUS | F | 0.14% | |
CTBI | A | 0.14% | |
GRC | B | 0.14% | |
HIBB | A | 0.14% | |
SRCE | B | 0.14% | |
YOU | C | 0.14% | |
GABC | A | 0.14% | |
ANET | C | 0.14% | |
BANC | C | 0.14% | |
FCF | B | 0.14% | |
HCC | C | 0.14% | |
JOE | C | 0.14% | |
OCFC | C | 0.14% | |
HL | C | 0.14% | |
PFBC | C | 0.14% | |
STBA | A | 0.14% | |
RNST | B | 0.14% | |
PCH | F | 0.14% | |
ALGT | F | 0.14% | |
USPH | F | 0.14% | |
NBHC | A | 0.13% | |
ANDE | F | 0.13% | |
VBTX | B | 0.13% | |
NGVC | B | 0.13% | |
SAFT | C | 0.13% | |
ARCH | F | 0.13% | |
NNI | C | 0.13% | |
USLM | B | 0.13% | |
DIN | F | 0.13% | |
HMN | D | 0.13% | |
WSFS | B | 0.13% | |
MNRO | F | 0.13% | |
MTX | C | 0.13% | |
MRTN | D | 0.12% | |
HLIO | F | 0.12% | |
BBSI | B | 0.12% | |
VSEC | B | 0.12% | |
CALM | A | 0.12% | |
HAYN | B | 0.12% | |
LTC | B | 0.12% | |
UNF | C | 0.12% | |
PLOW | F | 0.12% | |
LKFN | C | 0.12% | |
ARCB | D | 0.12% | |
SCHL | D | 0.12% | |
ATEN | D | 0.12% | |
CAL | D | 0.12% | |
SAVE | F | 0.12% | |
SPTN | D | 0.12% | |
ESE | C | 0.12% | |
ICFI | F | 0.12% | |
PJT | B | 0.11% | |
FCPT | B | 0.11% | |
VHI | D | 0.11% | |
HVT | F | 0.11% | |
CWH | D | 0.11% | |
MSEX | D | 0.11% | |
HTH | C | 0.11% | |
EIG | B | 0.11% | |
UWMC | C | 0.11% | |
LNN | F | 0.11% | |
MTRN | D | 0.11% | |
DNUT | F | 0.11% | |
DBRG | D | 0.11% | |
CFFN | C | 0.11% | |
JACK | F | 0.11% | |
MATW | F | 0.11% | |
PFC | C | 0.11% | |
TPB | A | 0.11% | |
EMBC | D | 0.11% | |
TR | D | 0.11% | |
HSII | D | 0.11% | |
ACCO | F | 0.11% | |
HCKT | D | 0.11% | |
TILE | D | 0.1% | |
SYBT | A | 0.1% | |
DEI | C | 0.1% | |
UE | A | 0.1% | |
CNMD | F | 0.1% | |
KW | D | 0.1% | |
CTS | C | 0.1% | |
SHO | C | 0.1% | |
WNC | F | 0.1% | |
NVEC | C | 0.1% | |
EGBN | D | 0.1% | |
SD | D | 0.1% | |
RBCAA | A | 0.1% | |
EPAC | B | 0.1% | |
YORW | C | 0.1% | |
ALG | F | 0.1% | |
GTY | C | 0.1% | |
SMP | F | 0.1% | |
ASIX | F | 0.1% | |
MYE | F | 0.1% | |
ODC | F | 0.09% | |
AKR | B | 0.09% | |
MOV | D | 0.09% | |
TCBK | B | 0.09% | |
LYTS | D | 0.09% | |
RYI | F | 0.09% | |
SHYF | F | 0.09% | |
HTBK | C | 0.09% | |
SBSI | C | 0.09% | |
CSV | C | 0.09% | |
CMCO | F | 0.09% | |
BHLB | B | 0.09% | |
EVTC | F | 0.09% | |
SLP | F | 0.09% | |
FBK | A | 0.09% | |
WASH | C | 0.09% | |
CNXN | D | 0.09% | |
FBNC | B | 0.09% | |
KELYA | F | 0.09% | |
HPK | C | 0.09% | |
SPOK | C | 0.09% | |
IMMR | B | 0.09% | |
MPX | F | 0.09% | |
EFSC | B | 0.09% | |
EE | C | 0.08% | |
GTN | F | 0.08% | |
RGP | F | 0.08% | |
RDUS | F | 0.08% | |
JBGS | C | 0.08% | |
NATH | C | 0.08% | |
HSTM | B | 0.08% | |
MGPI | F | 0.08% | |
PKOH | F | 0.08% | |
EXPI | D | 0.08% | |
CLB | C | 0.08% | |
PKE | D | 0.08% | |
ALEX | C | 0.08% | |
MCS | D | 0.08% | |
DRH | D | 0.08% | |
GWRS | D | 0.08% | |
ARKO | D | 0.08% | |
AMSWA | D | 0.08% | |
SVC | F | 0.08% | |
BELFB | B | 0.08% | |
NWLI | A | 0.08% | |
NX | F | 0.08% | |
DCOM | C | 0.08% | |
FCBC | B | 0.08% | |
BHRB | C | 0.08% | |
VSTS | D | 0.08% | |
WEYS | C | 0.08% | |
HBT | A | 0.08% | |
LMNR | C | 0.08% | |
HFWA | C | 0.08% | |
MBIN | C | 0.08% | |
MBWM | A | 0.08% | |
ASTE | F | 0.08% | |
TRAK | C | 0.07% | |
CLAR | F | 0.07% | |
ZEUS | F | 0.07% | |
UMH | B | 0.07% | |
AAT | A | 0.07% | |
KOP | F | 0.07% | |
IVT | B | 0.07% | |
RNGR | C | 0.07% | |
CVGW | F | 0.07% | |
RLJ | D | 0.07% | |
PLPC | F | 0.07% | |
ESRT | B | 0.07% | |
XHR | C | 0.07% | |
ROIC | C | 0.07% | |
LOB | C | 0.07% | |
HTLD | D | 0.07% | |
IMKTA | D | 0.07% | |
ARTNA | C | 0.07% | |
CASH | B | 0.07% | |
DEA | B | 0.07% | |
NMRK | B | 0.07% | |
RCKY | D | 0.07% | |
GCMG | A | 0.07% | |
HBNC | B | 0.07% | |
FISI | B | 0.07% | |
SOI | B | 0.07% | |
FBMS | C | 0.07% | |
DBI | F | 0.07% | |
MCBS | A | 0.07% | |
TRS | D | 0.07% | |
VLGEA | D | 0.07% | |
TRST | B | 0.07% | |
PEB | D | 0.07% | |
BRKL | C | 0.07% | |
THFF | C | 0.07% | |
SGC | C | 0.07% | |
LCUT | F | 0.06% | |
NIC | A | 0.06% | |
MMI | C | 0.06% | |
GNE | D | 0.06% | |
MLAB | D | 0.06% | |
NFBK | C | 0.06% | |
IBCP | B | 0.06% | |
IIIN | D | 0.06% | |
AAN | C | 0.06% | |
RGCO | B | 0.06% | |
NEWT | C | 0.06% | |
UTMD | D | 0.06% | |
ALTG | F | 0.06% | |
SHEN | D | 0.06% | |
RUSHB | D | 0.06% | |
OFLX | F | 0.06% | |
NTST | D | 0.06% | |
NRC | F | 0.06% | |
MSB | D | 0.06% | |
UVE | D | 0.06% | |
BY | A | 0.06% | |
WTI | D | 0.06% | |
FF | C | 0.06% | |
ATNI | F | 0.06% | |
MEI | D | 0.05% | |
NRIM | A | 0.05% | |
KRNY | D | 0.05% | |
CTO | A | 0.05% | |
EVC | F | 0.05% | |
NC | F | 0.05% | |
FMBH | B | 0.05% | |
PGRE | C | 0.05% | |
CCNE | B | 0.05% | |
LAKE | C | 0.05% | |
ALRS | C | 0.05% | |
DHIL | D | 0.05% | |
FFIC | C | 0.05% | |
JOUT | D | 0.05% | |
WSR | A | 0.05% | |
EML | C | 0.05% | |
RICK | F | 0.05% | |
CMP | F | 0.05% | |
MSBI | C | 0.05% | |
HBB | D | 0.05% | |
AMAL | A | 0.05% | |
BFS | B | 0.05% | |
ESCA | D | 0.05% | |
ITIC | B | 0.05% | |
CPF | A | 0.05% | |
ALCO | D | 0.05% | |
CSR | B | 0.05% | |
CNOB | C | 0.05% | |
FSBC | C | 0.04% | |
PHX | C | 0.04% | |
DGICA | D | 0.04% | |
AHH | C | 0.04% | |
CHCT | D | 0.04% | |
CSPI | C | 0.04% | |
CASS | D | 0.04% | |
GMRE | C | 0.04% | |
FLIC | C | 0.04% | |
OSBC | B | 0.04% | |
GSBC | B | 0.04% | |
EQBK | B | 0.04% | |
PLYM | C | 0.04% | |
PAHC | C | 0.04% | |
AMRK | D | 0.04% | |
RELL | C | 0.04% | |
BSRR | B | 0.04% | |
HCI | F | 0.04% | |
TSQ | C | 0.04% | |
BSIG | B | 0.04% | |
BFC | B | 0.04% | |
CBL | B | 0.04% | |
AMTB | B | 0.04% | |
RM | D | 0.04% | |
HQI | D | 0.04% | |
QCRH | A | 0.04% | |
TWIN | F | 0.04% | |
MCBC | A | 0.04% | |
HAFC | C | 0.04% | |
EPM | D | 0.04% | |
BHB | B | 0.03% | |
UFCS | D | 0.03% | |
LAND | C | 0.03% | |
FPI | C | 0.03% | |
CATO | F | 0.03% | |
CZNC | C | 0.03% | |
CLDT | D | 0.03% | |
CIVB | C | 0.03% | |
SGA | F | 0.03% | |
ACU | F | 0.03% | |
DHC | C | 0.03% | |
PSTL | B | 0.03% | |
OBK | C | 0.03% | |
CAC | C | 0.03% | |
OLP | A | 0.03% | |
WTBA | C | 0.03% | |
CATC | A | 0.03% | |
SMBC | C | 0.03% | |
GNTY | B | 0.03% | |
BSET | D | 0.03% | |
HONE | B | 0.03% | |
TIPT | D | 0.03% | |
SHBI | C | 0.03% | |
ORRF | B | 0.03% | |
FMNB | C | 0.03% | |
BSVN | A | 0.03% | |
HURC | F | 0.03% | |
BRT | C | 0.03% | |
OPY | A | 0.03% | |
ARC | C | 0.03% | |
PGC | D | 0.03% | |
HOFT | F | 0.03% | |
SMBK | B | 0.03% | |
FRST | C | 0.03% | |
PINE | B | 0.02% | |
SSBK | C | 0.02% | |
NBN | B | 0.02% | |
PKST | D | 0.02% | |
RRBI | C | 0.02% | |
CBNK | C | 0.02% | |
ISTR | C | 0.02% | |
NECB | A | 0.02% | |
FBIZ | B | 0.02% | |
SPFI | B | 0.02% | |
III | D | 0.02% | |
BMRC | C | 0.02% | |
FRBA | C | 0.02% | |
RMR | C | 0.02% | |
VOC | D | 0.02% | |
AROW | B | 0.02% | |
FSBW | B | 0.02% | |
UNTY | B | 0.01% | |
INBK | C | 0.01% | |
FDBC | D | 0.01% | |
OBT | C | 0.01% | |
MBCN | D | 0.01% | |
PLBC | C | 0.01% | |
FNWB | F | 0.0% |
DES Underweight 31 Positions Relative to ITA
Symbol | Grade | Weight | |
---|---|---|---|
GE | D | -19.2% | |
RTX | D | -14.5% | |
BA | D | -11.11% | |
NOC | F | -4.66% | |
LHX | A | -4.65% | |
LMT | D | -4.62% | |
GD | D | -4.42% | |
TDG | D | -4.4% | |
AXON | D | -4.39% | |
HWM | D | -4.26% | |
TXT | C | -3.45% | |
HEI | B | -2.72% | |
WWD | D | -2.22% | |
CW | B | -2.2% | |
HII | D | -2.06% | |
BWXT | C | -1.82% | |
HEI | B | -1.81% | |
HXL | D | -1.12% | |
MOG.A | B | -1.02% | |
AVAV | D | -1.01% | |
SPR | B | -0.83% | |
KTOS | B | -0.64% | |
AIR | A | -0.5% | |
DRS | B | -0.38% | |
MRCY | D | -0.32% | |
RKLB | C | -0.26% | |
TGI | B | -0.25% | |
DCO | A | -0.17% | |
ACHR | D | -0.16% | |
VVX | C | -0.12% | |
SPCE | F | -0.03% |
DES: Top Represented Industries & Keywords
ITA: Top Represented Industries & Keywords