DES vs. JSML ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Janus Small Cap Growth Alpha ETF (JSML)
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

$33.89

Average Daily Volume

143,326

Number of Holdings *

565

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

Janus Small Cap Growth Alpha ETF

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

Grade (RS Rating)

Last Trade

$63.48

Average Daily Volume

21,410

Number of Holdings *

196

* may have additional holdings in another (foreign) market
Performance
Period DES JSML
30 Days 2.52% 1.96%
60 Days 0.77% 1.45%
90 Days 10.96% 9.02%
12 Months 20.82% 22.38%
67 Overlapping Holdings
Symbol Grade Weight in DES Weight in JSML Overlap
AESI C 0.24% 0.11% 0.11%
ALG D 0.1% 0.76% 0.1%
ALTG F 0.04% 0.08% 0.04%
AMAL B 0.05% 0.11% 0.05%
ANET C 0.14% 0.18% 0.14%
BANF B 0.25% 0.38% 0.25%
BFC B 0.04% 0.1% 0.04%
BY C 0.07% 0.13% 0.07%
CALM B 0.13% 0.6% 0.13%
CASH B 0.08% 0.19% 0.08%
CBNK B 0.02% 0.04% 0.02%
CIVB C 0.03% 0.03% 0.03%
CRAI C 0.16% 0.41% 0.16%
CSWI B 0.22% 1.65% 0.22%
FBIZ C 0.02% 0.04% 0.02%
FSBC B 0.04% 0.07% 0.04%
GABC C 0.15% 0.13% 0.13%
GRNT D 0.24% 0.04% 0.04%
HCI C 0.04% 0.12% 0.04%
HRI D 0.3% 1.39% 0.3%
HWKN C 0.21% 1.3% 0.21%
IBOC C 0.4% 0.43% 0.4%
IIPR A 0.44% 0.14% 0.14%
IMKTA D 0.07% 0.21% 0.07%
JOE D 0.15% 0.14% 0.14%
KAI C 0.16% 1.3% 0.16%
KFY B 0.22% 1.3% 0.22%
KNTK A 0.61% 0.13% 0.13%
KRT D 0.12% 0.18% 0.12%
LMAT B 0.15% 1.69% 0.15%
MBIN C 0.08% 0.23% 0.08%
MCRI C 0.19% 0.16% 0.16%
MGPI C 0.09% 0.38% 0.09%
MLR D 0.14% 0.25% 0.14%
MYE F 0.11% 0.28% 0.11%
NBN C 0.02% 0.06% 0.02%
NECB B 0.02% 0.04% 0.02%
NSA A 0.78% 0.14% 0.14%
NSSC D 0.11% 0.57% 0.11%
NX D 0.07% 0.3% 0.07%
OBT C 0.01% 0.04% 0.01%
ODC D 0.09% 0.07% 0.07%
ORRF B 0.04% 0.04% 0.04%
OSBC B 0.04% 0.09% 0.04%
PFBC C 0.14% 0.14% 0.14%
PJT C 0.11% 0.32% 0.11%
PLBC C 0.01% 0.03% 0.01%
PLPC D 0.06% 0.21% 0.06%
PLYM D 0.04% 0.04% 0.04%
PRIM C 0.16% 0.98% 0.16%
PSTL B 0.03% 0.01% 0.01%
QCRH C 0.05% 0.14% 0.05%
RELL D 0.04% 0.06% 0.04%
RUSHA C 0.33% 1.4% 0.33%
SFBS B 0.21% 0.48% 0.21%
SSBK C 0.02% 0.03% 0.02%
SSTK F 0.12% 0.48% 0.12%
SYBT C 0.11% 0.2% 0.11%
TIPT B 0.03% 0.08% 0.03%
TNC D 0.15% 0.64% 0.15%
TR C 0.11% 0.45% 0.11%
UMBF B 0.26% 0.56% 0.26%
UNTY C 0.01% 0.04% 0.01%
USLM B 0.14% 1.14% 0.14%
VCTR B 0.53% 0.38% 0.38%
WABC D 0.17% 0.15% 0.15%
WOR F 0.29% 0.25% 0.25%
DES Overweight 498 Positions Relative to JSML
Symbol Grade Weight
OGN C 1.48%
TFSL C 0.86%
EPR B 0.84%
ALE B 0.78%
BNL A 0.72%
CNS A 0.7%
CCOI C 0.67%
SBRA A 0.66%
EPRT A 0.63%
VGR C 0.63%
AROC D 0.63%
FIBK C 0.62%
NHI B 0.61%
BKH A 0.61%
JWN C 0.61%
KSS F 0.6%
CVI F 0.6%
SLG B 0.58%
OGS A 0.58%
TPG B 0.57%
SR A 0.56%
MC B 0.56%
CRI C 0.55%
SMG C 0.55%
NWE A 0.54%
KTB A 0.52%
FBP D 0.52%
TNL F 0.52%
AVA B 0.51%
NOG F 0.49%
CATY C 0.45%
AVNT B 0.45%
CRS B 0.44%
PNM B 0.44%
FFBC C 0.43%
ASB D 0.42%
FHB C 0.42%
PATK A 0.42%
CRC C 0.42%
VIRT B 0.41%
SLVM B 0.4%
BKE B 0.39%
LEG D 0.39%
MGEE A 0.39%
OTTR D 0.38%
SHOO B 0.38%
XRX F 0.38%
LCII C 0.38%
SEM D 0.37%
TRN C 0.37%
CUZ B 0.37%
KLG C 0.36%
VAC F 0.36%
TDS B 0.35%
KRO D 0.35%
PINC C 0.34%
SFNC B 0.34%
FULT D 0.34%
NWBI C 0.33%
PPBI D 0.33%
SLM D 0.33%
AWR B 0.33%
UCBI B 0.33%
PHIN C 0.33%
UVV D 0.32%
CBU C 0.32%
AUB C 0.32%
SXT D 0.32%
PFS C 0.32%
HP F 0.31%
BRC B 0.31%
HWC D 0.31%
IDCC B 0.31%
SPB B 0.3%
TGNA C 0.3%
BCO B 0.3%
NHC D 0.3%
EBC B 0.3%
BOH C 0.3%
ENR D 0.29%
JJSF D 0.29%
HNI C 0.29%
CVBF C 0.28%
PDCO D 0.28%
RRR F 0.28%
WDFC C 0.27%
NWN B 0.27%
LBRT D 0.27%
AMSF C 0.27%
WD B 0.26%
MWA C 0.26%
WSBC C 0.26%
MCY C 0.26%
WHD C 0.26%
KMPR D 0.26%
BKU C 0.26%
STEP B 0.26%
INDB C 0.26%
ABM D 0.26%
PBI D 0.26%
GFF C 0.26%
PTVE D 0.25%
MATX C 0.25%
CAKE D 0.25%
KMT B 0.25%
FRME D 0.25%
CTRE A 0.25%
PRK C 0.25%
CWT A 0.24%
SCS C 0.24%
STRA D 0.24%
ENS D 0.24%
TOWN B 0.24%
CPK A 0.24%
GEF D 0.24%
SJW C 0.23%
WWW B 0.23%
KALU D 0.23%
MLKN D 0.22%
IBTX B 0.22%
HOPE C 0.22%
SASR B 0.22%
SKT B 0.22%
PRDO D 0.22%
BHE C 0.21%
BLMN F 0.21%
APOG C 0.21%
PIPR B 0.21%
IOSP D 0.21%
POWL C 0.21%
IRT A 0.21%
HTLF B 0.21%
UTL B 0.21%
GES F 0.21%
YOU B 0.21%
PEBO C 0.21%
CNO B 0.21%
VRTS D 0.21%
DLX D 0.21%
CACC F 0.21%
GBX C 0.2%
MGRC F 0.2%
OFG C 0.2%
WAFD B 0.2%
CCS B 0.2%
WINA D 0.2%
MAC B 0.19%
NPO D 0.19%
WTTR D 0.19%
ACA C 0.19%
NBTB D 0.19%
TEX D 0.19%
JBSS F 0.19%
TRMK C 0.19%
BANR B 0.19%
AGX B 0.19%
CSGS C 0.19%
CBRL F 0.19%
CHCO B 0.19%
GVA B 0.19%
LXP B 0.18%
BGS D 0.18%
NAVI C 0.18%
ABCB B 0.18%
HL B 0.18%
ETH F 0.18%
WMK C 0.18%
BDC B 0.18%
VSH F 0.17%
CRGY F 0.17%
STBA C 0.17%
OXM D 0.17%
GIC D 0.17%
LZB C 0.17%
SBCF C 0.17%
AGM D 0.17%
DK F 0.17%
PSMT B 0.17%
STC B 0.17%
PZZA D 0.17%
EBF B 0.17%
HI F 0.16%
FCF C 0.16%
DAN F 0.16%
PCH C 0.16%
AEIS D 0.16%
BGC B 0.16%
CABO F 0.16%
KFRC F 0.16%
HEES D 0.16%
NGVC B 0.16%
AIN F 0.15%
SXI D 0.15%
OCFC B 0.15%
ALX B 0.15%
REVG D 0.15%
KLIC D 0.15%
SAH D 0.15%
BANC C 0.15%
EGY D 0.15%
ULH C 0.15%
VHI C 0.15%
GHC C 0.15%
EPC F 0.15%
HY D 0.15%
AZZ D 0.15%
BTU D 0.15%
BUSE C 0.15%
PRGS B 0.15%
SCVL C 0.15%
ACCO C 0.14%
UWMC C 0.14%
ICFI B 0.14%
VBTX B 0.14%
MNRO D 0.14%
REPX D 0.14%
SPTN C 0.14%
KWR D 0.14%
RNST D 0.14%
WGO D 0.14%
SRCE C 0.14%
CTBI B 0.14%
WERN D 0.14%
UTZ C 0.14%
CWH C 0.13%
HCKT C 0.13%
TPB C 0.13%
USPH F 0.13%
LTC B 0.13%
PK F 0.13%
SCL D 0.13%
JBT D 0.13%
EMBC C 0.13%
ESE C 0.13%
RES F 0.13%
HMN C 0.13%
GRC D 0.13%
SAFT C 0.13%
PLOW C 0.13%
NPK C 0.13%
NNI B 0.13%
WSFS D 0.13%
HCC D 0.12%
BRY F 0.12%
ATEN C 0.12%
GTY A 0.12%
DNUT D 0.12%
BRKL C 0.12%
CDRE C 0.12%
LKFN C 0.12%
SBSI C 0.12%
FCPT A 0.12%
PFC C 0.12%
MSEX C 0.12%
BBSI B 0.12%
EIG B 0.12%
NBHC D 0.12%
UNF B 0.12%
SXC F 0.12%
HSII C 0.12%
UE B 0.11%
DBRG D 0.11%
SCHL D 0.11%
ARCB D 0.11%
VSEC D 0.11%
HVT D 0.11%
MTX F 0.11%
CSV C 0.11%
EFSC C 0.11%
ASIX C 0.11%
ANDE D 0.11%
SMP C 0.11%
TILE B 0.11%
DEI A 0.11%
SWBI D 0.11%
RBCAA C 0.11%
HAYN D 0.11%
FBNC C 0.11%
EGBN C 0.11%
CFFN D 0.11%
HTBK C 0.1%
BHRB C 0.1%
LMNR B 0.1%
NVEC F 0.1%
CNXN B 0.1%
LNN C 0.1%
NMRK B 0.1%
MATW F 0.1%
MTRN F 0.1%
BHLB C 0.1%
ARCH D 0.1%
SPOK C 0.1%
YORW C 0.1%
FBK B 0.1%
MRTN D 0.1%
EPAC B 0.1%
KW C 0.1%
TCBK C 0.1%
HTH C 0.1%
CNMD D 0.1%
CAL F 0.1%
AKR B 0.1%
VLGEA A 0.09%
EXPI C 0.09%
KELYA D 0.09%
HBNC B 0.09%
FCBC B 0.09%
PAHC B 0.09%
ATNI C 0.09%
RGR F 0.09%
SHYF D 0.09%
EVTC D 0.09%
CVGW B 0.09%
SD F 0.09%
FISI C 0.09%
MLAB C 0.09%
HFWA C 0.09%
SHO D 0.09%
DIN F 0.09%
NUS F 0.09%
ASTE F 0.09%
DCOM B 0.09%
AMSWA C 0.09%
MCS C 0.09%
VSTS D 0.09%
HLIO D 0.09%
JACK F 0.09%
WASH B 0.09%
LYTS C 0.09%
UMH B 0.08%
CMCO F 0.08%
GCMG B 0.08%
AAT B 0.08%
CPF B 0.08%
RYI F 0.08%
BELFB C 0.08%
AAN C 0.08%
TRAK B 0.08%
IVT B 0.08%
MCBS B 0.08%
TRST C 0.08%
PKOH C 0.08%
GWRS B 0.08%
HBB B 0.08%
MPX D 0.08%
IMMR D 0.08%
WNC F 0.08%
ALEX B 0.08%
LOB B 0.08%
THFF C 0.08%
NATH A 0.08%
WEYS B 0.08%
HBT C 0.08%
CTS D 0.08%
FBMS B 0.08%
ROIC B 0.08%
JBGS B 0.08%
MBWM C 0.08%
HPK D 0.08%
IBCP B 0.07%
SGC D 0.07%
PEB D 0.07%
ITIC B 0.07%
UVE B 0.07%
CNOB B 0.07%
SVC F 0.07%
GTN F 0.07%
RDUS D 0.07%
GNE D 0.07%
METC F 0.07%
RUSHB C 0.07%
HTLD D 0.07%
DEA B 0.07%
SAVE F 0.07%
ARTNA C 0.07%
EE C 0.07%
RNGR C 0.07%
MSB C 0.07%
ESRT B 0.07%
PKE C 0.07%
HSTM C 0.07%
ARKO D 0.07%
DRH C 0.07%
MOV F 0.07%
TRS D 0.07%
RGP D 0.07%
JOUT D 0.06%
WTI F 0.06%
RGCO C 0.06%
CSR C 0.06%
RCKY C 0.06%
NRC F 0.06%
UTMD F 0.06%
ZEUS F 0.06%
OFLX D 0.06%
EML C 0.06%
NFBK C 0.06%
NIC C 0.06%
CLB D 0.06%
RLJ F 0.06%
SLP F 0.06%
XHR C 0.06%
FF C 0.06%
NTST C 0.06%
HAFC C 0.06%
MMI C 0.06%
KOP F 0.06%
FLIC C 0.05%
KRNY D 0.05%
CMP F 0.05%
MSBI D 0.05%
WSR D 0.05%
FFIC C 0.05%
HQI C 0.05%
CTO C 0.05%
BSRR C 0.05%
ALRS C 0.05%
NEWT F 0.05%
EPM C 0.05%
NRIM C 0.05%
ESCA F 0.05%
CCNE C 0.05%
SHEN F 0.05%
FMBH B 0.05%
ALCO C 0.05%
IIIN D 0.05%
DBI F 0.05%
AMRK C 0.05%
PGRE C 0.05%
BFS B 0.05%
RICK F 0.05%
DHIL C 0.05%
FRST D 0.04%
SHBI B 0.04%
HOFT D 0.04%
CASS C 0.04%
FMNB C 0.04%
AMTB D 0.04%
GSBC D 0.04%
AHH B 0.04%
PGC C 0.04%
HURC D 0.04%
GMRE C 0.04%
BSVN C 0.04%
OBK D 0.04%
DGICA B 0.04%
LAKE D 0.04%
EQBK B 0.04%
SMBK A 0.04%
CAC C 0.04%
LCUT F 0.04%
CLAR F 0.04%
ARC A 0.04%
NC F 0.04%
MEI F 0.04%
BSIG C 0.04%
TWIN D 0.04%
EVC D 0.04%
CBL C 0.04%
RM B 0.04%
FRBA B 0.03%
CLDT D 0.03%
PKST C 0.03%
FSBW B 0.03%
LAND C 0.03%
BSET C 0.03%
BHB B 0.03%
CSPI F 0.03%
CZNC C 0.03%
WTBA C 0.03%
UFCS D 0.03%
DHC C 0.03%
GNTY B 0.03%
ACU C 0.03%
HONE C 0.03%
OLP A 0.03%
OPY D 0.03%
TSQ F 0.03%
BRT B 0.03%
SMBC C 0.03%
PHX C 0.03%
RRBI C 0.02%
PINE C 0.02%
ISTR B 0.02%
III D 0.02%
CATO F 0.02%
VOC F 0.02%
SPFI C 0.02%
FPI D 0.02%
RMR C 0.02%
BMRC C 0.02%
AROW C 0.02%
CHCT F 0.02%
SGA F 0.02%
FDBC C 0.01%
INBK C 0.01%
MBCN C 0.01%
FNWB D 0.0%
DES Underweight 129 Positions Relative to JSML
Symbol Grade Weight
CRVL B -3.78%
DOCS B -3.75%
CORT B -3.04%
UFPT C -2.15%
CPRX B -2.01%
PGNY F -1.93%
AMPH C -1.9%
DY C -1.84%
ADUS B -1.82%
CNXC D -1.77%
HRMY B -1.73%
PWSC C -1.68%
FELE D -1.63%
SANM D -1.62%
PLXS B -1.49%
DOCN B -1.47%
DV F -1.46%
AMR F -1.39%
CBZ F -1.31%
STAA F -1.31%
ALRM F -1.29%
PAG D -1.24%
STRL C -1.23%
GMS C -1.2%
PRFT A -1.18%
IESC C -1.1%
PLUS B -1.08%
TGLS B -1.03%
NABL D -1.03%
EVCM D -0.85%
IPAR D -0.77%
IAS D -0.71%
HLNE B -0.68%
PLAB D -0.65%
GPI B -0.57%
ESGR D -0.55%
MYRG F -0.55%
FOUR C -0.54%
IRMD B -0.5%
MHO B -0.5%
GOLF D -0.49%
BOOT B -0.47%
CCRN F -0.44%
HASI B -0.43%
ACMR F -0.42%
AX D -0.42%
LRN B -0.41%
TRNS C -0.41%
GRBK B -0.39%
CVCO B -0.38%
NMIH B -0.37%
YETI D -0.37%
ARRY F -0.36%
BMBL F -0.34%
SHLS D -0.34%
FHI B -0.33%
DCGO D -0.32%
GSL D -0.31%
SNEX C -0.29%
TBBK B -0.29%
ABR C -0.28%
PLMR B -0.27%
TCMD C -0.27%
GSHD C -0.25%
ENVA C -0.25%
VITL D -0.25%
CLFD C -0.24%
KE F -0.2%
FC D -0.2%
SKWD C -0.19%
MITK F -0.18%
SCLX F -0.17%
CUBI F -0.17%
RDVT B -0.17%
RC F -0.16%
BWMN F -0.15%
NAPA F -0.14%
CEIX C -0.14%
XPEL D -0.14%
SMLR F -0.14%
HDSN F -0.13%
TH C -0.12%
TITN F -0.12%
NFE F -0.12%
DFH C -0.12%
INSW D -0.12%
IBEX B -0.11%
BOWL D -0.11%
HGTY D -0.11%
UEC F -0.09%
CFB C -0.09%
CCB C -0.08%
HZO C -0.08%
MBUU D -0.08%
CCBG B -0.07%
IMXI D -0.07%
HTBI B -0.07%
ARHS F -0.07%
BFST B -0.07%
VEL B -0.07%
LPG F -0.07%
ESQ A -0.06%
PARR F -0.06%
GCBC D -0.06%
MCB C -0.06%
NXRT B -0.05%
PAY C -0.05%
FRD F -0.05%
RCMT D -0.05%
ATLC D -0.05%
MCFT D -0.04%
REFI B -0.04%
ASC D -0.04%
ONEW F -0.04%
TCBX A -0.04%
LOVE C -0.04%
LINC C -0.04%
KFS F -0.03%
AFCG C -0.03%
BWFG B -0.03%
BCAL D -0.03%
MNSB D -0.02%
CZWI B -0.02%
FRAF C -0.02%
OVLY C -0.02%
VTSI F -0.02%
HGBL F -0.01%
HNRG F -0.01%
SACH D -0.01%
Compare ETFs