DES vs. PICK ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to iShaes MSCI Global Select Metals & Mining Producers Fund (PICK)
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

$36.62

Average Daily Volume

99,975

Number of Holdings *

567

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

iShaes MSCI Global Select Metals & Mining Producers Fund

PICK Description The investment seeks to replicate the MSCI ACWI Select Metals & Mining Producers Ex Gold & Silver Investable Market Index. The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the index. The underlying index has been developed by MSCI Inc. to measure the combined performance of equity securities of companies primarily involved in the extraction or production of diversified metals, the production of aluminum or steel, and in the mining of precious metals and minerals (excluding gold and silver) in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.29

Average Daily Volume

214,742

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DES PICK
30 Days 6.78% -4.38%
60 Days 7.05% -0.13%
90 Days 7.88% -0.36%
12 Months 30.14% 0.17%
12 Overlapping Holdings
Symbol Grade Weight in DES Weight in PICK Overlap
ARCH B 0.12% 0.28% 0.12%
CMP C 0.06% 0.05% 0.05%
CRS B 0.51% 0.82% 0.51%
HAYN A 0.1% 0.08% 0.08%
HCC B 0.13% 0.34% 0.13%
KALU C 0.26% 0.13% 0.13%
METC C 0.08% 0.04% 0.04%
MTRN C 0.1% 0.24% 0.1%
RDUS B 0.08% 0.05% 0.05%
RYI C 0.1% 0.08% 0.08%
SXC A 0.19% 0.1% 0.1%
ZEUS C 0.05% 0.04% 0.04%
DES Overweight 555 Positions Relative to PICK
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
EPR C 0.73%
ALE A 0.72%
CNS B 0.71%
KNTK A 0.71%
AROC A 0.71%
CCOI B 0.66%
FIBK B 0.65%
TPG A 0.64%
NSA C 0.64%
BNL D 0.61%
SBRA C 0.61%
TNL A 0.61%
VCTR B 0.6%
MC C 0.6%
KTB B 0.59%
BKH A 0.59%
EPRT B 0.58%
SLG B 0.58%
JWN D 0.57%
OGS A 0.56%
SMG C 0.55%
NOG B 0.53%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
NHI D 0.51%
ASB B 0.5%
NWE B 0.5%
FBP C 0.5%
CVI F 0.48%
FHB B 0.46%
AVNT B 0.46%
FFBC B 0.46%
CRC A 0.45%
AVA A 0.45%
MGEE B 0.44%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
IBOC B 0.42%
BKE B 0.41%
TRN B 0.41%
IDCC B 0.4%
RUSHA C 0.39%
SLVM B 0.39%
CRI F 0.38%
PATK C 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC C 0.37%
FULT A 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI C 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO F 0.35%
LCII C 0.35%
PHIN A 0.35%
POWL C 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO C 0.34%
HP C 0.33%
IIPR D 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT C 0.32%
CDP C 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
STEP C 0.3%
CAKE C 0.3%
AGX B 0.3%
MCY A 0.3%
KLG B 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC C 0.29%
HNI B 0.29%
MATX C 0.29%
INDB B 0.29%
BRC D 0.29%
WDFC B 0.28%
KMPR A 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
CSWI B 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
APOG C 0.25%
BCO F 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR A 0.24%
GRNT B 0.24%
SFBS C 0.24%
SASR B 0.24%
WOR F 0.24%
RRR F 0.24%
WD D 0.24%
AESI B 0.23%
USLM A 0.23%
STRA C 0.23%
HTLF B 0.23%
GVA A 0.23%
SKT A 0.23%
CPK A 0.23%
CNO B 0.23%
IBTX B 0.23%
PEBO B 0.23%
CTRE C 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS F 0.22%
IOSP C 0.22%
PRIM A 0.22%
BHE C 0.22%
WTTR A 0.22%
KFY B 0.22%
LBRT D 0.22%
HOPE C 0.22%
HEES C 0.21%
CSGS B 0.21%
WINA C 0.21%
TRMK C 0.21%
SCS C 0.21%
SJW F 0.2%
MAC B 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC C 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT C 0.2%
MGRC B 0.2%
CABO B 0.19%
OFG B 0.19%
WKC C 0.19%
CXT C 0.19%
UTL B 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%
ANET C 0.19%
AGM B 0.18%
WABC B 0.18%
TEX F 0.18%
AEIS C 0.18%
MLKN F 0.18%
GES F 0.18%
WMK C 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF B 0.17%
HI C 0.17%
BFH C 0.17%
BGC C 0.17%
ULH C 0.17%
PRGS A 0.17%
YOU D 0.17%
CRAI C 0.17%
GHC B 0.17%
SBCF B 0.17%
DK C 0.16%
CCS D 0.16%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
STC B 0.16%
OCFC B 0.16%
NAVI F 0.16%
LMAT A 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA F 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB B 0.16%
SAH C 0.16%
KLIC B 0.16%
MLR C 0.15%
OXM F 0.15%
BUSE B 0.15%
WERN C 0.15%
PJT A 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG C 0.15%
ACCO C 0.15%
LXP D 0.15%
PFBC B 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 D 0.14%
KRT B 0.14%
GIC D 0.14%
TNC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS B 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO C 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN D 0.13%
SCL C 0.13%
AIN C 0.13%
PK C 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN C 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 0.13%
EPC F 0.13%
PFC B 0.13%
GRC A 0.13%
NBHC C 0.13%
PCH F 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX C 0.12%
FBNC B 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN C 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI C 0.12%
EMBC C 0.12%
CWH B 0.12%
JOE F 0.12%
RES D 0.12%
NPK B 0.12%
LTC B 0.12%
SYBT B 0.12%
UTZ D 0.12%
ALX D 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE D 0.11%
SPTN D 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK C 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP C 0.11%
EPAC C 0.11%
PLOW D 0.11%
MTX B 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX B 0.11%
DCOM B 0.11%
WASH C 0.11%
FBK C 0.11%
MRTN D 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN C 0.1%
HTH C 0.1%
HTBK B 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL F 0.1%
ALG B 0.1%
DNUT F 0.1%
SPOK B 0.1%
CDRE F 0.1%
AKR B 0.1%
FCPT C 0.1%
UE B 0.1%
DIN C 0.1%
GTY A 0.1%
HBT B 0.09%
CMCO C 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR A 0.09%
THFF B 0.09%
CPF B 0.09%
FCBC C 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA C 0.09%
NVEC B 0.09%
JACK C 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY C 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW C 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK C 0.09%
RUSHB C 0.08%
WNC C 0.08%
NX C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA C 0.08%
TRAK B 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB C 0.08%
SCHL F 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST B 0.08%
MCBS B 0.08%
EXPI D 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB A 0.08%
LOB C 0.08%
HAFC B 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC B 0.08%
PKOH C 0.08%
YORW F 0.08%
NATH C 0.08%
SHO D 0.08%
HVT D 0.08%
BRY F 0.08%
NUS D 0.07%
CLB B 0.07%
VRE B 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD C 0.07%
JBGS F 0.07%
MLAB F 0.07%
XHR B 0.07%
UMH B 0.07%
ESRT C 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
AAT B 0.07%
MBIN F 0.07%
PKE B 0.07%
ALEX B 0.07%
IVT A 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE C 0.06%
NRIM A 0.06%
GNE F 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK C 0.06%
ARTNA F 0.06%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
PEB D 0.06%
QCRH B 0.06%
RGP F 0.06%
KRNY C 0.06%
KOP C 0.06%
DEA D 0.06%
CAC C 0.06%
RLJ C 0.06%
MMI C 0.06%
NEWT C 0.06%
IMKTA C 0.06%
CTO B 0.05%
OBK C 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA B 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC B 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
CSR B 0.05%
RGCO B 0.05%
JOUT F 0.05%
FF F 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
HBB F 0.05%
DHIL B 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS C 0.04%
TIPT C 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN C 0.04%
CLAR D 0.04%
HOFT B 0.04%
GSBC C 0.04%
ARC A 0.04%
TWIN F 0.04%
RM C 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SVC F 0.04%
SHBI B 0.04%
SAVE F 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC B 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
WSR A 0.04%
MEI F 0.04%
BSVN B 0.04%
CBL B 0.04%
FSBC C 0.04%
HCI C 0.04%
HQI B 0.04%
NTST C 0.04%
EQBK B 0.04%
NC B 0.04%
RICK B 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB C 0.03%
CLDT B 0.03%
FSBW C 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC C 0.03%
BSET C 0.03%
SPFI C 0.03%
ACU C 0.03%
BHB C 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 C 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC B 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA D 0.02%
CBNK B 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 D 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT C 0.01%
PLBC A 0.01%
PINE C 0.01%
FNWB C 0.0%
DES Underweight 16 Positions Relative to PICK
Symbol Grade Weight
FCX F -6.11%
NUE C -3.52%
STLD B -2.07%
RS B -1.78%
AA A -0.82%
X B -0.8%
ATI C -0.7%
CMC B -0.68%
AMR C -0.26%
MP C -0.22%
WS C -0.14%
CENX B -0.13%
IE C -0.07%
MTUS C -0.06%
CLF F -0.02%
SAR A -0.0%
Compare ETFs