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

Number of Holdings *

573

* may have additional holdings in another (foreign) market
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

Number of Holdings *

35

* may have additional holdings in another (foreign) market
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%
4 Overlapping Holdings
Symbol Grade Weight in DES Weight in ITA Overlap
CDRE C 0.12% 0.14% 0.12%
NPK D 0.14% 0.08% 0.08%
RGR F 0.09% 0.15% 0.09%
SWBI D 0.13% 0.13% 0.13%
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%
Compare ETFs