DES vs. JSMD ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Janus Small/Mid Cap Growth Alpha ETF (JSMD)
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

$36.20

Average Daily Volume

106,271

Number of Holdings *

567

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

Janus Small/Mid Cap Growth Alpha ETF

JSMD Description Janus Small/Mid Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small/Mid Cap Growth Alpha Index.

Grade (RS Rating)

Last Trade

$77.01

Average Daily Volume

12,985

Number of Holdings *

245

* may have additional holdings in another (foreign) market
Performance
Period DES JSMD
30 Days 3.28% 4.53%
60 Days 4.66% 5.86%
90 Days 10.48% 10.81%
12 Months 28.03% 30.54%
55 Overlapping Holdings
Symbol Grade Weight in DES Weight in JSMD Overlap
AESI B 0.23% 0.17% 0.17%
ALG C 0.1% 0.2% 0.1%
ALTG C 0.05% 0.02% 0.02%
AMAL B 0.06% 0.06% 0.06%
ANET C 0.19% 0.06% 0.06%
AWR A 0.32% 0.11% 0.11%
BFC B 0.05% 0.05% 0.05%
BY B 0.07% 0.07% 0.07%
CASH B 0.09% 0.1% 0.09%
CBNK B 0.02% 0.02% 0.02%
CIVB B 0.04% 0.02% 0.02%
CRAI B 0.17% 0.11% 0.11%
CSWI A 0.26% 0.53% 0.26%
EPRT C 0.58% 0.15% 0.15%
FSBC B 0.04% 0.04% 0.04%
GRNT A 0.24% 0.06% 0.06%
HCI C 0.04% 0.06% 0.04%
HRI B 0.44% 0.54% 0.44%
HWKN B 0.2% 0.3% 0.2%
IBOC A 0.42% 0.22% 0.22%
IIPR F 0.33% 0.08% 0.08%
KAI A 0.18% 0.37% 0.18%
KNTK A 0.71% 0.25% 0.25%
KRT B 0.14% 0.05% 0.05%
MBIN F 0.07% 0.1% 0.07%
MGPI F 0.05% 0.05% 0.05%
MGRC B 0.2% 0.24% 0.2%
NBHC B 0.13% 0.1% 0.1%
NBN B 0.04% 0.04% 0.04%
NECB B 0.03% 0.02% 0.02%
NSA C 0.64% 0.09% 0.09%
NSSC F 0.1% 0.2% 0.1%
NX C 0.08% 0.08% 0.08%
OBT B 0.01% 0.02% 0.01%
ODC D 0.08% 0.02% 0.02%
ORRF B 0.04% 0.04% 0.04%
OSBC A 0.04% 0.04% 0.04%
OTTR C 0.35% 0.12% 0.12%
PFBC B 0.15% 0.06% 0.06%
PJT B 0.15% 0.19% 0.15%
PLBC A 0.01% 0.01% 0.01%
PLPC B 0.07% 0.06% 0.06%
PLYM F 0.03% 0.03% 0.03%
PRIM A 0.22% 0.35% 0.22%
PSTL D 0.03% 0.01% 0.01%
QCRH B 0.06% 0.08% 0.06%
RUSHA B 0.39% 0.4% 0.39%
SLM A 0.35% 0.26% 0.26%
SMBC B 0.04% 0.04% 0.04%
SSBK A 0.02% 0.02% 0.02%
SSTK F 0.11% 0.13% 0.11%
UNTY A 0.02% 0.02% 0.02%
USLM A 0.23% 0.47% 0.23%
VCTR B 0.6% 0.21% 0.21%
WABC B 0.18% 0.08% 0.08%
DES Overweight 512 Positions Relative to JSMD
Symbol Grade Weight
OGN F 1.03%
TFSL B 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
AROC A 0.71%
CCOI B 0.66%
FIBK A 0.65%
TPG A 0.64%
BNL D 0.61%
SBRA C 0.61%
TNL A 0.61%
MC B 0.6%
KTB A 0.59%
BKH A 0.59%
SLG B 0.58%
JWN C 0.57%
OGS A 0.56%
SMG D 0.55%
NOG A 0.53%
CRS A 0.51%
CATY A 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%
CVI D 0.48%
FHB B 0.46%
AVNT A 0.46%
FFBC A 0.46%
CRC A 0.45%
AVA C 0.45%
MGEE A 0.44%
PNM B 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
BKE A 0.41%
TRN A 0.41%
IDCC A 0.4%
SLVM B 0.39%
CRI F 0.38%
PATK C 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT A 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI B 0.36%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO D 0.35%
LCII D 0.35%
PHIN A 0.35%
POWL C 0.35%
AUB A 0.34%
PFS A 0.34%
BOH B 0.34%
KRO D 0.34%
HP C 0.33%
WWW A 0.33%
NWBI A 0.33%
CVBF A 0.33%
SXT C 0.32%
CDP C 0.32%
EBC A 0.32%
UVV B 0.31%
MWA B 0.3%
GFF B 0.3%
STEP B 0.3%
CAKE B 0.3%
AGX C 0.3%
MCY A 0.3%
KLG D 0.3%
AMSF B 0.3%
ENR A 0.3%
UMBF B 0.29%
NHC B 0.29%
HNI B 0.29%
MATX B 0.29%
INDB A 0.29%
BRC C 0.29%
WDFC B 0.28%
KMPR A 0.28%
SPB C 0.28%
WSBC A 0.28%
FRME A 0.28%
WHD B 0.28%
UPBD C 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI C 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX A 0.25%
PTVE C 0.25%
PDCO D 0.25%
APOG B 0.25%
BCO F 0.25%
BANR A 0.24%
VRTS B 0.24%
PIPR A 0.24%
SFBS B 0.24%
SASR A 0.24%
WOR F 0.24%
RRR F 0.24%
WD D 0.24%
STRA C 0.23%
HTLF B 0.23%
GVA A 0.23%
SKT A 0.23%
CPK A 0.23%
CNO A 0.23%
IBTX B 0.23%
PEBO A 0.23%
CTRE D 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS D 0.22%
IOSP C 0.22%
BHE B 0.22%
WTTR A 0.22%
KFY B 0.22%
LBRT F 0.22%
HOPE B 0.22%
HEES B 0.21%
CSGS B 0.21%
WINA 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%
CHCO B 0.2%
CWT D 0.2%
CABO C 0.19%
OFG B 0.19%
SXC A 0.19%
WKC D 0.19%
CXT D 0.19%
UTL D 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%
AGM B 0.18%
TEX D 0.18%
AEIS B 0.18%
MLKN F 0.18%
GES F 0.18%
WMK B 0.18%
NGVC B 0.18%
NPO A 0.18%
BTU B 0.18%
FCF A 0.17%
HI C 0.17%
BFH B 0.17%
BGC B 0.17%
ULH B 0.17%
PRGS B 0.17%
YOU D 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 A 0.16%
BLMN F 0.16%
STC A 0.16%
OCFC A 0.16%
NAVI F 0.16%
LMAT A 0.16%
TPB A 0.16%
CTBI A 0.16%
SXI A 0.16%
JBT A 0.16%
PZZA D 0.16%
ETD D 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB A 0.16%
SAH B 0.16%
KLIC C 0.16%
MLR C 0.15%
OXM F 0.15%
BUSE B 0.15%
WERN B 0.15%
HSII B 0.15%
EBF D 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO B 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO B 0.15%
LXP D 0.15%
AZZ A 0.15%
JBSS F 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH F 0.14%
KWR C 0.14%
EGY F 0.14%
GIC F 0.14%
TNC F 0.14%
VSEC B 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS A 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO C 0.14%
KFRC D 0.14%
ESE A 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 A 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI A 0.13%
EPC D 0.13%
PFC A 0.13%
GRC B 0.13%
HCC B 0.13%
PCH D 0.13%
DEI B 0.12%
BGS F 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 C 0.12%
SBSI B 0.12%
EMBC C 0.12%
CWH C 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%
ARCH B 0.12%
RBCAA B 0.12%
EIG A 0.12%
ICFI F 0.12%
ANDE C 0.11%
SPTN F 0.11%
BHLB B 0.11%
ARCB C 0.11%
TCBK A 0.11%
PAHC B 0.11%
HLIO B 0.11%
SMP C 0.11%
EPAC B 0.11%
PLOW D 0.11%
MTX B 0.11%
TR A 0.11%
LYTS A 0.11%
ASIX B 0.11%
DCOM A 0.11%
WASH B 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS B 0.1%
ASTE C 0.1%
CNXN D 0.1%
HTH B 0.1%
HTBK A 0.1%
SWBI D 0.1%
LNN B 0.1%
CAL F 0.1%
DNUT D 0.1%
SPOK B 0.1%
RYI C 0.1%
CDRE F 0.1%
AKR A 0.1%
FCPT C 0.1%
UE B 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY A 0.1%
HAYN A 0.1%
HBT A 0.09%
CMCO C 0.09%
WEYS B 0.09%
SHYF C 0.09%
RNGR A 0.09%
THFF B 0.09%
CPF A 0.09%
FCBC B 0.09%
FISI B 0.09%
MBWM A 0.09%
HFWA B 0.09%
NVEC D 0.09%
JACK C 0.09%
FBMS A 0.09%
DBRG F 0.09%
LGTY B 0.09%
MATW C 0.09%
LMNR C 0.09%
CNMD C 0.09%
HBNC A 0.09%
KW C 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK A 0.09%
RUSHB B 0.08%
WNC C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO D 0.08%
VLGEA B 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 B 0.08%
VSTS F 0.08%
TRST A 0.08%
RDUS C 0.08%
MCBS B 0.08%
EXPI C 0.08%
UWMC F 0.08%
HPK C 0.08%
MSB B 0.08%
LOB A 0.08%
HAFC A 0.08%
EVTC C 0.08%
ROIC A 0.08%
MYE F 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%
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 D 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 D 0.07%
AAT C 0.07%
PKE B 0.07%
ALEX B 0.07%
IVT A 0.07%
CVGW C 0.07%
OFLX C 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%
MOV C 0.06%
KELYA F 0.06%
PEB F 0.06%
RGP F 0.06%
KRNY B 0.06%
KOP C 0.06%
CMP B 0.06%
DEA D 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 A 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
BFS C 0.05%
PGC A 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP F 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO C 0.05%
JOUT F 0.05%
FF F 0.05%
EVC C 0.05%
UTMD D 0.05%
FMBH A 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL A 0.05%
LAKE B 0.04%
CASS B 0.04%
TIPT A 0.04%
RCKY F 0.04%
OPY B 0.04%
CLAR D 0.04%
HOFT C 0.04%
GSBC B 0.04%
ARC A 0.04%
TWIN D 0.04%
RM D 0.04%
DGICA B 0.04%
AMTB B 0.04%
SVC F 0.04%
SHBI A 0.04%
SAVE F 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
WSR A 0.04%
MEI F 0.04%
BSVN A 0.04%
CBL A 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK A 0.04%
NC C 0.04%
RICK C 0.04%
ALCO F 0.04%
CHCT C 0.03%
CLDT C 0.03%
FSBW B 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET B 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 B 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
BMRC A 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
RRBI A 0.02%
SGA F 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ B 0.02%
PKST F 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR A 0.02%
FPI A 0.02%
CATO C 0.02%
FDBC B 0.01%
INBK A 0.01%
MBCN C 0.01%
PINE D 0.01%
FNWB C 0.0%
DES Underweight 190 Positions Relative to JSMD
Symbol Grade Weight
APP A -7.26%
INCY B -3.02%
HEI A -2.49%
NBIX D -2.38%
BSY F -2.12%
MEDP D -2.09%
CRL D -2.07%
ROL A -1.95%
BRKR F -1.74%
ENSG D -1.62%
DOX D -1.5%
HALO D -1.44%
FN C -1.35%
FIX A -1.3%
EXP B -1.25%
LNTH F -1.17%
RGLD A -1.16%
CRVL A -1.15%
CORT C -1.08%
LSCC D -1.08%
PAYC B -1.07%
GPK D -1.04%
TTEK F -1.04%
DOCS B -1.03%
WMS F -1.01%
ERIE F -1.0%
DBX C -0.98%
SPSC F -0.98%
NYT D -0.97%
PCTY B -0.96%
BMI C -0.94%
IBKR A -0.93%
MLI B -0.87%
WCC B -0.84%
CMC B -0.84%
AIT A -0.83%
QLYS C -0.81%
AAON B -0.79%
OPCH F -0.75%
CNM C -0.73%
CASY B -0.73%
BOX B -0.69%
SFM B -0.67%
SSD D -0.65%
SANM B -0.65%
PLXS B -0.64%
WSC F -0.61%
EXLS B -0.6%
FCN F -0.6%
AGCO D -0.58%
SITE D -0.56%
BJ B -0.56%
CPRX C -0.53%
MTDR B -0.53%
KNSL B -0.53%
UFPT C -0.51%
DOCN F -0.51%
WAL B -0.51%
DV C -0.48%
WTS A -0.47%
ZI D -0.46%
TOL B -0.45%
RYAN B -0.44%
COKE D -0.44%
STRL B -0.44%
IESC B -0.44%
ADUS D -0.44%
AMPH F -0.43%
BRBR A -0.42%
ALRM C -0.4%
FELE B -0.4%
ACLS F -0.4%
RLI A -0.39%
HLNE B -0.39%
PLUS F -0.38%
HRMY D -0.38%
TNET F -0.38%
WTRG B -0.36%
OSIS A -0.35%
DKS D -0.33%
CELH F -0.33%
BLD F -0.32%
CBZ B -0.32%
GMS B -0.32%
DAR B -0.31%
FND F -0.31%
EVCM B -0.31%
ELF C -0.31%
ATKR C -0.3%
PAG B -0.3%
SIGI B -0.3%
MUSA A -0.29%
STAA F -0.29%
LAD A -0.28%
PGNY F -0.28%
WS B -0.27%
TGLS B -0.27%
WING F -0.27%
REXR F -0.25%
CZR F -0.25%
ESGR B -0.25%
CNXC F -0.23%
AX A -0.23%
PLAB D -0.23%
IAS D -0.22%
PAYO A -0.21%
MYRG C -0.2%
HASI F -0.19%
IPAR C -0.19%
MTH D -0.19%
ACMR F -0.17%
CROX F -0.17%
ETSY D -0.17%
IBP F -0.17%
TRNO D -0.16%
NFE F -0.15%
ABR B -0.15%
ABG B -0.15%
NMIH D -0.15%
GPI B -0.15%
GSHD A -0.14%
FIVE F -0.14%
MHO D -0.13%
PLMR A -0.13%
TBBK A -0.13%
ENVA B -0.13%
BOOT C -0.12%
LRN A -0.12%
GOLF B -0.12%
ASO F -0.11%
SKWD A -0.1%
LPG F -0.09%
GRBK D -0.09%
YETI F -0.09%
NAPA A -0.08%
ARRY D -0.08%
CCRN F -0.08%
SHLS F -0.08%
CUBI B -0.08%
CMPO B -0.07%
RDVT B -0.07%
TCMD A -0.07%
DCGO B -0.07%
GSL F -0.07%
CLFD F -0.07%
RC D -0.06%
VITL F -0.06%
CCB A -0.05%
SMLR B -0.05%
AEHR F -0.05%
HGTY B -0.05%
BWMN C -0.04%
MCB A -0.04%
SCLX F -0.04%
BFST B -0.04%
ASC F -0.04%
CFB B -0.04%
BCAL A -0.03%
TITN C -0.03%
BOWL C -0.03%
GCBC B -0.03%
PAY A -0.03%
ESQ B -0.03%
IMXI B -0.03%
DFH F -0.03%
ATLC A -0.03%
HTBI A -0.03%
CCBG B -0.03%
VEL A -0.03%
XPEL C -0.03%
REFI A -0.02%
AMPS C -0.02%
USCB B -0.02%
HZO F -0.02%
HDSN F -0.02%
TCBX A -0.02%
TH C -0.02%
VTSI C -0.01%
MNSB C -0.01%
FRAF A -0.01%
PCYO A -0.01%
ESSA B -0.01%
FRD F -0.01%
OVLY A -0.01%
BWFG A -0.01%
KFS B -0.01%
LOVE A -0.01%
ARHS F -0.01%
HGBL F -0.0%
SACH F -0.0%
Compare ETFs