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

$34.13

Average Daily Volume

121,020

Number of Holdings ^*

565

* 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

$72.43

Average Daily Volume

12,446

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	DES	JSMD
30 Days	2.38%	5.81%
60 Days	8.02%	9.27%
90 Days	12.18%	9.47%
12 Months	27.86%	26.08%

55 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in JSMD	Overlap
AESI	B	0.24%	0.19%	0.19%
ALG	F	0.1%	0.19%	0.1%
ALTG	F	0.04%	0.02%	0.02%
AMAL	B	0.05%	0.05%	0.05%
ANET	A	0.13%	0.04%	0.04%
AWR	B	0.32%	0.11%	0.11%
BFC	D	0.04%	0.05%	0.04%
BY	D	0.06%	0.06%	0.06%
CASH	C	0.07%	0.09%	0.07%
CBNK	C	0.02%	0.02%	0.02%
CIVB	B	0.03%	0.02%	0.02%
CRAI	B	0.16%	0.1%	0.1%
CSWI	A	0.24%	0.51%	0.24%
EPRT	C	0.64%	0.17%	0.17%
FSBC	C	0.04%	0.03%	0.03%
GRNT	D	0.23%	0.06%	0.06%
HCI	B	0.04%	0.06%	0.04%
HRI	B	0.33%	0.4%	0.33%
HWKN	B	0.21%	0.34%	0.21%
IBOC	D	0.38%	0.21%	0.21%
IIPR	C	0.45%	0.11%	0.11%
KAI	C	0.16%	0.35%	0.16%
KNTK	A	0.61%	0.22%	0.22%
KRT	F	0.12%	0.05%	0.05%
MBIN	C	0.08%	0.11%	0.08%
MGPI	F	0.08%	0.09%	0.08%
MGRC	D	0.2%	0.23%	0.2%
NBHC	D	0.12%	0.09%	0.09%
NBN	B	0.02%	0.03%	0.02%
NECB	C	0.02%	0.02%	0.02%
NSA	D	0.74%	0.1%	0.1%
NSSC	F	0.11%	0.23%	0.11%
NX	F	0.07%	0.08%	0.07%
OBT	D	0.01%	0.02%	0.01%
ODC	D	0.09%	0.02%	0.02%
ORRF	C	0.04%	0.04%	0.04%
OSBC	D	0.04%	0.04%	0.04%
OTTR	F	0.36%	0.12%	0.12%
PFBC	D	0.14%	0.06%	0.06%
PJT	A	0.12%	0.18%	0.12%
PLBC	D	0.01%	0.01%	0.01%
PLPC	D	0.07%	0.06%	0.06%
PLYM	D	0.04%	0.03%	0.03%
PRIM	A	0.17%	0.28%	0.17%
PSTL	D	0.03%	0.01%	0.01%
QCRH	C	0.05%	0.07%	0.05%
RUSHA	D	0.35%	0.36%	0.35%
SLM	B	0.34%	0.27%	0.27%
SMBC	B	0.03%	0.03%	0.03%
SSBK	D	0.02%	0.01%	0.01%
SSTK	F	0.13%	0.15%	0.13%
UNTY	D	0.01%	0.02%	0.01%
USLM	C	0.15%	0.35%	0.15%
VCTR	A	0.55%	0.2%	0.2%
WABC	F	0.16%	0.07%	0.07%

DES Overweight 510 Positions Relative to JSMD

Symbol	Grade	Weight
OGN	F	1.35%
EPR	C	0.84%
TFSL	D	0.83%
ALE	A	0.76%
BNL	C	0.71%
CNS	C	0.71%
CCOI	B	0.67%
SMG	C	0.67%
AROC	B	0.64%
SBRA	C	0.63%
FIBK	C	0.62%
CVI	D	0.62%
VGR	B	0.61%
BKH	C	0.6%
KSS	D	0.6%
TPG	A	0.6%
JWN	D	0.59%
OGS	C	0.58%
MC	B	0.58%
NHI	C	0.58%
KTB	C	0.56%
SLG	C	0.56%
SR	D	0.55%
TNL	B	0.55%
FBP	B	0.53%
NWE	C	0.53%
CRI	D	0.5%
AVA	D	0.49%
AVNT	C	0.48%
CRS	B	0.47%
NOG	D	0.47%
PATK	A	0.44%
PNM	B	0.44%
CATY	B	0.44%
LEG	D	0.43%
SLVM	C	0.43%
CRC	B	0.42%
FFBC	D	0.42%
ASB	D	0.42%
FHB	D	0.41%
VIRT	B	0.4%
SHOO	A	0.4%
LCII	C	0.39%
KRO	C	0.39%
TRN	C	0.39%
XRX	D	0.38%
BKE	B	0.38%
MGEE	C	0.38%
CUZ	C	0.37%
VAC	D	0.37%
SEM	D	0.35%
PPBI	D	0.34%
FULT	D	0.34%
TDS	C	0.34%
SFNC	B	0.34%
PINC	F	0.33%
PHIN	D	0.33%
SXT	C	0.33%
IDCC	A	0.32%
PFS	D	0.32%
NWBI	D	0.32%
UVV	D	0.32%
BCO	C	0.32%
HWC	D	0.32%
TGNA	B	0.32%
KLG	F	0.32%
UCBI	B	0.32%
AUB	D	0.31%
BRC	C	0.31%
CBU	D	0.31%
ENR	B	0.3%
EBC	B	0.3%
NHC	D	0.3%
HNI	B	0.29%
JJSF	C	0.29%
BOH	D	0.29%
SPB	C	0.29%
STEP	A	0.28%
RRR	D	0.28%
PDCO	F	0.28%
CVBF	B	0.28%
WWW	B	0.28%
HP	D	0.28%
AMSF	B	0.27%
ABM	D	0.27%
WD	C	0.27%
CAKE	A	0.27%
PBI	C	0.27%
GFF	C	0.27%
MCY	B	0.27%
WOR	F	0.26%
POWL	B	0.26%
PTVE	D	0.26%
KMPR	D	0.26%
WDFC	B	0.26%
BKU	D	0.26%
UMBF	C	0.26%
NWN	D	0.26%
MATX	C	0.26%
MWA	A	0.26%
PRK	D	0.25%
GEF	B	0.25%
FRME	D	0.25%
INDB	D	0.25%
WHD	A	0.25%
KMT	C	0.25%
LBRT	D	0.25%
CPK	C	0.24%
ENS	B	0.24%
KALU	D	0.24%
WSBC	D	0.24%
CTRE	C	0.24%
BANF	D	0.24%
CBRL	D	0.23%
TOWN	C	0.23%
CNO	B	0.22%
PRDO	D	0.22%
IBTX	B	0.22%
GES	F	0.22%
HOPE	B	0.22%
BHE	C	0.22%
APOG	B	0.22%
KFY	C	0.22%
SKT	A	0.22%
YOU	C	0.22%
CWT	D	0.22%
STRA	F	0.22%
SCS	D	0.22%
DLX	F	0.21%
BDC	A	0.21%
AGX	A	0.21%
BLMN	F	0.21%
IOSP	F	0.21%
SASR	B	0.21%
WINA	C	0.21%
PIPR	A	0.21%
SFBS	B	0.21%
VRTS	D	0.21%
SJW	D	0.21%
MCRI	B	0.2%
CCS	C	0.2%
OFG	D	0.2%
MLKN	F	0.2%
IRT	D	0.2%
GVA	A	0.2%
CXT	F	0.2%
UTL	D	0.2%
GBX	C	0.2%
PEBO	F	0.2%
HTLF	B	0.2%
VHI	A	0.19%
ETD	C	0.19%
JBSS	F	0.19%
WAFD	D	0.19%
CHCO	D	0.19%
CSGS	B	0.19%
MAC	B	0.19%
BANR	B	0.19%
ACA	C	0.19%
HL	C	0.19%
NPO	C	0.19%
WMK	D	0.18%
ABCB	C	0.18%
NBTB	D	0.18%
BTU	B	0.18%
WTTR	B	0.18%
TRMK	D	0.18%
BGS	D	0.18%
TEX	F	0.18%
SCVL	D	0.17%
CRGY	B	0.17%
CABO	F	0.17%
OXM	F	0.17%
DK	F	0.17%
AEIS	B	0.17%
NAVI	D	0.17%
STC	D	0.17%
GIC	D	0.17%
PSMT	A	0.17%
PRGS	A	0.17%
LZB	D	0.17%
LXP	D	0.17%
EBF	B	0.17%
PZZA	D	0.17%
DAN	D	0.17%
HEES	D	0.17%
SAH	D	0.16%
FCF	D	0.16%
HI	F	0.16%
BGC	B	0.16%
BANC	D	0.16%
TNC	F	0.16%
PCH	C	0.16%
HY	D	0.16%
GHC	A	0.16%
AZZ	B	0.16%
NGVC	D	0.16%
STBA	D	0.16%
KLIC	D	0.16%
SBCF	D	0.16%
VSH	F	0.16%
AGM	D	0.16%
EPC	F	0.15%
EGY	D	0.15%
BUSE	D	0.15%
OCFC	C	0.15%
LMAT	A	0.15%
ULH	B	0.15%
JOE	D	0.15%
SXI	B	0.15%
KFRC	F	0.15%
MNRO	B	0.15%
ESE	C	0.14%
RES	C	0.14%
RNST	D	0.14%
CWH	C	0.14%
CTBI	B	0.14%
SRCE	D	0.14%
SPTN	C	0.14%
JBT	B	0.14%
ACCO	C	0.14%
REPX	C	0.14%
UTZ	D	0.14%
GABC	D	0.14%
REVG	D	0.14%
ALX	D	0.14%
WERN	D	0.14%
KWR	F	0.14%
VBTX	C	0.14%
AIN	F	0.14%
WGO	D	0.14%
HCKT	D	0.13%
NPK	F	0.13%
SAFT	D	0.13%
WSFS	D	0.13%
CALM	A	0.13%
PLOW	D	0.13%
HCC	C	0.13%
NNI	B	0.13%
GRC	B	0.13%
SXC	F	0.13%
TPB	C	0.13%
ICFI	C	0.13%
PK	D	0.13%
SCL	D	0.13%
HMN	B	0.13%
MLR	B	0.13%
FCPT	C	0.12%
EMBC	F	0.12%
LKFN	D	0.12%
ANDE	D	0.12%
EGBN	C	0.12%
SBSI	D	0.12%
ATEN	B	0.12%
TR	D	0.12%
BBSI	B	0.12%
MSEX	C	0.12%
EIG	A	0.12%
LTC	D	0.12%
ASIX	A	0.12%
CDRE	A	0.12%
UNF	A	0.12%
HSII	D	0.12%
UWMC	D	0.12%
USPH	F	0.12%
ARCH	D	0.11%
HVT	F	0.11%
SYBT	C	0.11%
CSV	D	0.11%
DNUT	F	0.11%
EFSC	D	0.11%
MYE	F	0.11%
CNXN	C	0.11%
TILE	C	0.11%
SWBI	F	0.11%
HAYN	B	0.11%
FBNC	B	0.11%
CAL	F	0.11%
GTY	C	0.11%
RBCAA	C	0.11%
CFFN	D	0.11%
ARCB	F	0.11%
MTX	C	0.11%
SMP	D	0.11%
DEI	A	0.11%
PFC	D	0.11%
BRKL	D	0.11%
SPOK	D	0.1%
MCS	B	0.1%
ATNI	C	0.1%
CNMD	F	0.1%
PAHC	C	0.1%
LMNR	B	0.1%
BHLB	D	0.1%
NVEC	D	0.1%
TCBK	D	0.1%
SCHL	F	0.1%
MRTN	F	0.1%
LNN	C	0.1%
HTH	F	0.1%
VSEC	D	0.1%
UE	C	0.1%
FBK	B	0.1%
DCOM	B	0.1%
KW	C	0.1%
AKR	B	0.1%
BRY	F	0.1%
EPAC	A	0.1%
NMRK	C	0.1%
MTRN	F	0.1%
HLIO	B	0.1%
DBRG	D	0.1%
CMCO	D	0.09%
RGR	F	0.09%
HFWA	D	0.09%
FISI	C	0.09%
BELFB	A	0.09%
BHRB	D	0.09%
MLAB	B	0.09%
EXPI	C	0.09%
SHO	B	0.09%
ASTE	F	0.09%
MATW	F	0.09%
HTBK	D	0.09%
VSTS	D	0.09%
JACK	F	0.09%
LYTS	B	0.09%
YORW	F	0.09%
WASH	C	0.09%
DIN	D	0.09%
AMSWA	C	0.09%
MCBS	D	0.08%
DRH	B	0.08%
IMMR	D	0.08%
TRST	D	0.08%
ALEX	D	0.08%
GCMG	A	0.08%
TRAK	D	0.08%
CPF	C	0.08%
WNC	F	0.08%
EE	B	0.08%
HBT	D	0.08%
ROIC	C	0.08%
RYI	D	0.08%
VLGEA	D	0.08%
THFF	D	0.08%
HBB	B	0.08%
JBGS	C	0.08%
MBWM	D	0.08%
HBNC	D	0.08%
PKOH	B	0.08%
MSB	B	0.08%
CVGW	B	0.08%
FBMS	D	0.08%
RDUS	D	0.08%
HPK	D	0.08%
NATH	B	0.08%
NUS	F	0.08%
ARKO	C	0.08%
FCBC	D	0.08%
SD	D	0.08%
WEYS	C	0.08%
MPX	D	0.08%
KELYA	D	0.08%
EVTC	D	0.08%
LOB	B	0.08%
CTS	B	0.08%
SHYF	D	0.08%
SGC	D	0.07%
DEA	D	0.07%
PEB	D	0.07%
ARTNA	F	0.07%
HTLD	F	0.07%
XHR	A	0.07%
SVC	D	0.07%
PKE	D	0.07%
RGP	F	0.07%
RNGR	C	0.07%
IMKTA	F	0.07%
RUSHB	D	0.07%
UMH	D	0.07%
DBI	F	0.07%
HSTM	B	0.07%
IVT	B	0.07%
GTN	D	0.07%
MOV	F	0.07%
TRS	D	0.07%
UVE	C	0.07%
GWRS	D	0.07%
METC	D	0.07%
AAT	C	0.07%
ESRT	C	0.07%
AAN	B	0.07%
UTMD	F	0.06%
DHIL	C	0.06%
WTI	C	0.06%
RCKY	C	0.06%
NRC	F	0.06%
ZEUS	F	0.06%
OFLX	D	0.06%
NFBK	D	0.06%
SLP	F	0.06%
NTST	F	0.06%
EML	C	0.06%
HAFC	D	0.06%
JOUT	F	0.06%
GNE	F	0.06%
FF	B	0.06%
IBCP	D	0.06%
CLB	D	0.06%
NIC	D	0.06%
RLJ	D	0.06%
KOP	F	0.06%
CMP	D	0.06%
CNOB	B	0.06%
SAVE	F	0.06%
ITIC	C	0.06%
MMI	D	0.06%
WSR	C	0.05%
HQI	D	0.05%
CTO	D	0.05%
BSRR	D	0.05%
CAC	C	0.05%
EPM	B	0.05%
ESCA	D	0.05%
FFIC	C	0.05%
MEI	D	0.05%
ALRS	B	0.05%
MSBI	F	0.05%
SHEN	F	0.05%
AMRK	C	0.05%
CCNE	D	0.05%
FMBH	D	0.05%
IIIN	F	0.05%
NRIM	C	0.05%
NEWT	D	0.05%
PGRE	D	0.05%
KRNY	C	0.05%
ALCO	D	0.05%
BFS	C	0.05%
CSR	D	0.05%
RICK	F	0.05%
RGCO	C	0.05%
GSBC	D	0.04%
HURC	C	0.04%
BSVN	D	0.04%
DHC	C	0.04%
FRST	D	0.04%
RELL	B	0.04%
GMRE	C	0.04%
PGC	B	0.04%
LCUT	F	0.04%
DGICA	D	0.04%
SMBK	C	0.04%
LAKE	F	0.04%
HOFT	D	0.04%
ARC	A	0.04%
CLAR	F	0.04%
EQBK	D	0.04%
CBL	D	0.04%
NC	D	0.04%
TWIN	F	0.04%
BSIG	D	0.04%
FLIC	B	0.04%
RM	D	0.04%
OBK	D	0.04%
EVC	D	0.04%
CHCT	F	0.03%
LAND	D	0.03%
PKST	D	0.03%
CLDT	D	0.03%
FSBW	D	0.03%
BHB	D	0.03%
BMRC	D	0.03%
CZNC	D	0.03%
CSPI	F	0.03%
WTBA	D	0.03%
BSET	C	0.03%
UFCS	D	0.03%
GNTY	C	0.03%
ACU	D	0.03%
OLP	C	0.03%
HONE	D	0.03%
BRT	D	0.03%
AHH	F	0.03%
OPY	D	0.03%
PHX	B	0.03%
TIPT	B	0.03%
TSQ	F	0.03%
FMNB	D	0.03%
AMTB	F	0.03%
SHBI	D	0.03%
CASS	F	0.03%
PINE	D	0.02%
RRBI	D	0.02%
FBIZ	D	0.02%
ISTR	C	0.02%
III	F	0.02%
CATO	D	0.02%
VOC	D	0.02%
FPI	D	0.02%
SPFI	D	0.02%
RMR	B	0.02%
AROW	D	0.02%
SGA	F	0.02%
FRBA	D	0.02%
FDBC	D	0.01%
INBK	D	0.01%
MBCN	C	0.01%
FNWB	F	0.0%

DES Underweight 190 Positions Relative to JSMD

Symbol	Grade	Weight
APP	A	-4.07%
HEI	C	-2.76%
INCY	B	-2.61%
NBIX	F	-2.39%
BSY	D	-2.28%
BRKR	D	-2.21%
ROL	C	-2.15%
MEDP	F	-2.12%
CRL	F	-2.11%
ENSG	D	-1.7%
DOX	B	-1.55%
LNTH	C	-1.54%
HALO	D	-1.49%
ERIE	A	-1.38%
FN	B	-1.34%
EXP	C	-1.24%
FIX	A	-1.23%
RGLD	C	-1.2%
LSCC	D	-1.14%
GPK	D	-1.14%
CRVL	C	-1.13%
DOCS	A	-1.11%
OPCH	F	-1.11%
SPSC	D	-1.1%
TTEK	A	-1.1%
WMS	D	-1.1%
NYT	C	-1.04%
BMI	A	-0.98%
DBX	C	-0.96%
CORT	B	-0.95%
PAYC	D	-0.85%
IBKR	A	-0.83%
CMC	D	-0.82%
PCTY	C	-0.8%
CNM	F	-0.78%
AAON	A	-0.77%
AIT	B	-0.76%
WCC	D	-0.75%
QLYS	F	-0.74%
FCN	C	-0.72%
BOX	C	-0.72%
MLI	B	-0.72%
CASY	D	-0.71%
SSD	B	-0.71%
AGCO	D	-0.65%
WSC	D	-0.64%
SITE	D	-0.61%
KNSL	B	-0.6%
SANM	D	-0.58%
DOCN	B	-0.58%
PLXS	A	-0.57%
SFM	A	-0.56%
BJ	B	-0.56%
ACLS	F	-0.54%
EXLS	B	-0.54%
COKE	C	-0.52%
WAL	C	-0.52%
UFPT	D	-0.51%
MTDR	D	-0.5%
WTS	C	-0.5%
TOL	C	-0.49%
ADUS	D	-0.49%
CPRX	C	-0.48%
AMPH	C	-0.48%
HRMY	D	-0.46%
DV	F	-0.45%
RYAN	A	-0.44%
ZI	F	-0.44%
ALRM	F	-0.42%
TNET	D	-0.42%
FELE	C	-0.42%
BRBR	A	-0.41%
PRFT	A	-0.41%
PLUS	B	-0.41%
FND	C	-0.4%
RLI	A	-0.39%
STRL	B	-0.39%
CELH	F	-0.39%
HLNE	A	-0.38%
STAA	D	-0.38%
BLD	D	-0.38%
WTRG	D	-0.38%
WING	C	-0.37%
DKS	D	-0.37%
OSIS	C	-0.37%
IESC	A	-0.35%
ELF	F	-0.33%
PAG	D	-0.33%
GMS	B	-0.32%
REXR	D	-0.32%
SIGI	D	-0.31%
DAR	F	-0.31%
PGNY	F	-0.31%
MUSA	D	-0.31%
EVCM	D	-0.3%
CBZ	F	-0.3%
CNXC	F	-0.3%
TGLS	B	-0.29%
CZR	B	-0.28%
ESGR	C	-0.27%
ATKR	F	-0.27%
CROX	C	-0.26%
LAD	C	-0.26%
PLAB	D	-0.24%
MTH	C	-0.23%
WS	D	-0.22%
IBP	C	-0.22%
HASI	B	-0.22%
IAS	F	-0.21%
IPAR	D	-0.21%
AX	D	-0.2%
ETSY	F	-0.2%
TRNO	D	-0.19%
NMIH	B	-0.18%
ACMR	D	-0.17%
FIVE	D	-0.16%
GPI	C	-0.16%
NFE	F	-0.16%
ABR	C	-0.16%
ABG	D	-0.15%
MYRG	D	-0.15%
BOOT	B	-0.15%
PLMR	A	-0.14%
TBBK	A	-0.14%
MHO	C	-0.14%
ASO	D	-0.13%
LPG	F	-0.12%
GSHD	B	-0.12%
ENVA	B	-0.12%
GOLF	F	-0.12%
YETI	C	-0.11%
LRN	D	-0.11%
GRBK	C	-0.11%
CLFD	D	-0.09%
SHLS	F	-0.09%
ARRY	F	-0.09%
SKWD	A	-0.09%
CCRN	F	-0.09%
VITL	C	-0.08%
CUBI	F	-0.08%
GSL	C	-0.08%
TCMD	C	-0.07%
DCGO	F	-0.07%
RC	F	-0.07%
AEHR	F	-0.06%
RDVT	D	-0.06%
ASC	D	-0.06%
CMPO	B	-0.06%
HGTY	D	-0.05%
BFST	C	-0.04%
VEL	C	-0.04%
XPEL	D	-0.04%
SCLX	F	-0.04%
BWMN	F	-0.04%
DFH	C	-0.04%
CCB	B	-0.04%
NAPA	F	-0.04%
CFB	D	-0.04%
BCAL	F	-0.03%
ATLC	B	-0.03%
GCBC	F	-0.03%
TITN	F	-0.03%
ESQ	C	-0.03%
MCB	B	-0.03%
CCBG	D	-0.03%
BOWL	D	-0.03%
HTBI	D	-0.03%
HDSN	F	-0.03%
IMXI	F	-0.03%
SMLR	F	-0.03%
USCB	D	-0.02%
REFI	B	-0.02%
AMPS	F	-0.02%
TCBX	C	-0.02%
ARHS	F	-0.02%
TH	F	-0.02%
HZO	C	-0.02%
PAY	D	-0.02%
VTSI	F	-0.01%
SACH	F	-0.01%
FRAF	D	-0.01%
MNSB	C	-0.01%
PCYO	B	-0.01%
ESSA	C	-0.01%
KFS	D	-0.01%
OVLY	D	-0.01%
BWFG	C	-0.01%
LOVE	C	-0.01%
FRD	D	-0.01%
HGBL	F	-0.0%