DES vs. QSML ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$35.87

Average Daily Volume

104,971

Number of Holdings *

567

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

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

2,331

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period DES QSML
30 Days 2.34% 2.54%
60 Days 4.86% 5.07%
90 Days 8.62% 7.47%
12 Months 26.77%
125 Overlapping Holdings
Symbol Grade Weight in DES Weight in QSML Overlap
ACA A 0.2% 0.69% 0.2%
AEIS B 0.18% 0.58% 0.18%
ALG C 0.1% 0.32% 0.1%
AMRK F 0.03% 0.1% 0.03%
ANDE F 0.11% 0.23% 0.11%
ARCB C 0.11% 0.37% 0.11%
ARCH B 0.12% 0.44% 0.12%
ARKO D 0.08% 0.11% 0.08%
AZZ A 0.15% 0.36% 0.15%
BBSI B 0.13% 0.16% 0.13%
BELFB D 0.08% 0.14% 0.08%
BKE A 0.41% 0.33% 0.33%
BLMN F 0.16% 0.15% 0.15%
BRY F 0.08% 0.05% 0.05%
BTU B 0.18% 0.5% 0.18%
CABO C 0.19% 0.33% 0.19%
CAKE B 0.3% 0.34% 0.3%
CALM A 0.16% 0.66% 0.16%
CCOI B 0.66% 0.54% 0.54%
CCS F 0.16% 0.39% 0.16%
CNS B 0.71% 0.71% 0.71%
CRAI B 0.17% 0.19% 0.17%
CSV B 0.12% 0.08% 0.08%
CSWI A 0.26% 0.88% 0.26%
CVI D 0.48% 0.27% 0.27%
CWH C 0.12% 0.16% 0.12%
DHIL A 0.05% 0.07% 0.05%
EGY F 0.14% 0.08% 0.08%
ENS D 0.22% 0.54% 0.22%
EPM A 0.05% 0.03% 0.03%
EVC C 0.05% 0.03% 0.03%
EVTC B 0.08% 0.32% 0.08%
GCMG A 0.08% 0.07% 0.07%
GEF B 0.26% 0.57% 0.26%
GIC F 0.14% 0.15% 0.14%
HAYN A 0.1% 0.11% 0.1%
HCC B 0.13% 0.51% 0.13%
HCI C 0.04% 0.17% 0.04%
HCKT B 0.14% 0.12% 0.12%
HEES C 0.21% 0.3% 0.21%
HRI C 0.44% 0.87% 0.44%
HTLD B 0.07% 0.13% 0.07%
HVT F 0.08% 0.05% 0.05%
HWKN B 0.2% 0.36% 0.2%
IDCC A 0.4% 0.64% 0.4%
IIIN D 0.05% 0.08% 0.05%
IMKTA C 0.06% 0.19% 0.06%
IOSP C 0.22% 0.41% 0.22%
JBSS F 0.15% 0.14% 0.14%
KAI B 0.18% 0.64% 0.18%
KFY B 0.22% 0.57% 0.22%
KLIC C 0.16% 0.35% 0.16%
KNTK A 0.71% 0.46% 0.46%
KOP C 0.06% 0.11% 0.06%
KTB A 0.59% 0.69% 0.59%
KWR D 0.14% 0.42% 0.14%
LBRT F 0.22% 0.43% 0.22%
LCII D 0.35% 0.41% 0.35%
LMAT A 0.16% 0.31% 0.16%
LNN B 0.1% 0.2% 0.1%
MATX B 0.29% 0.77% 0.29%
MBIN F 0.07% 0.26% 0.07%
MC B 0.6% 0.75% 0.6%
MCRI A 0.19% 0.22% 0.19%
METC C 0.08% 0.1% 0.08%
MGPI F 0.05% 0.15% 0.05%
MGRC B 0.2% 0.4% 0.2%
MLR C 0.15% 0.13% 0.13%
MRTN C 0.1% 0.2% 0.1%
MTRN C 0.1% 0.34% 0.1%
MWA B 0.3% 0.54% 0.3%
MYE F 0.08% 0.06% 0.06%
NEWT B 0.06% 0.05% 0.05%
NOG A 0.53% 0.58% 0.53%
NRC F 0.05% 0.04% 0.04%
NSSC F 0.1% 0.18% 0.1%
NX C 0.08% 0.14% 0.08%
ODC C 0.08% 0.06% 0.06%
OXM F 0.15% 0.17% 0.15%
PATK D 0.38% 0.41% 0.38%
PIPR B 0.24% 0.82% 0.24%
PJT B 0.15% 0.53% 0.15%
PLPC B 0.07% 0.1% 0.07%
POWL C 0.35% 0.6% 0.35%
PRGS B 0.17% 0.4% 0.17%
PRIM A 0.22% 0.59% 0.22%
PSMT D 0.16% 0.37% 0.16%
PZZA F 0.16% 0.23% 0.16%
REPX A 0.16% 0.1% 0.1%
RES F 0.12% 0.18% 0.12%
REVG B 0.15% 0.2% 0.15%
RGR F 0.08% 0.1% 0.08%
RICK C 0.04% 0.08% 0.04%
RNGR A 0.09% 0.05% 0.05%
RRR F 0.24% 0.44% 0.24%
RUSHA B 0.39% 0.68% 0.39%
RYI C 0.1% 0.12% 0.1%
SAH B 0.16% 0.31% 0.16%
SCVL F 0.14% 0.16% 0.14%
SD F 0.08% 0.06% 0.06%
SEM B 0.37% 0.7% 0.37%
SHOO D 0.35% 0.46% 0.35%
SLP F 0.05% 0.08% 0.05%
SSTK F 0.11% 0.16% 0.11%
STEP B 0.3% 0.63% 0.3%
STRA C 0.23% 0.33% 0.23%
SWBI C 0.1% 0.09% 0.09%
TEX D 0.18% 0.49% 0.18%
TPB A 0.16% 0.13% 0.13%
TR A 0.11% 0.32% 0.11%
ULH B 0.17% 0.2% 0.17%
USLM A 0.23% 0.55% 0.23%
UTMD F 0.05% 0.04% 0.04%
UTZ D 0.12% 0.19% 0.12%
UWMC D 0.08% 0.08% 0.08%
VCTR B 0.6% 0.58% 0.58%
VRTS B 0.24% 0.24% 0.24%
VSH F 0.14% 0.32% 0.14%
WDFC B 0.28% 0.53% 0.28%
WGO C 0.14% 0.27% 0.14%
WHD B 0.28% 0.62% 0.28%
WINA B 0.21% 0.22% 0.21%
WNC C 0.08% 0.13% 0.08%
WOR F 0.24% 0.3% 0.24%
ZEUS C 0.05% 0.04% 0.04%
DES Overweight 442 Positions Relative to QSML
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
EPR D 0.73%
ALE A 0.72%
AROC A 0.71%
FIBK B 0.65%
TPG A 0.64%
NSA C 0.64%
BNL D 0.61%
SBRA B 0.61%
TNL B 0.61%
BKH A 0.59%
EPRT A 0.58%
SLG B 0.58%
JWN C 0.57%
OGS A 0.56%
SMG C 0.55%
CRS A 0.51%
CATY B 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%
FHB B 0.46%
AVNT B 0.46%
FFBC B 0.46%
CRC B 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%
IBOC B 0.42%
TRN B 0.41%
SLVM C 0.39%
CRI F 0.38%
TGNA B 0.37%
SFNC B 0.37%
FULT B 0.37%
LEG F 0.36%
CUZ B 0.36%
PINC B 0.36%
PPBI B 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
PHIN B 0.35%
SLM B 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO F 0.34%
HP C 0.33%
IIPR F 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF B 0.33%
SXT C 0.32%
CDP C 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
GFF B 0.3%
AGX C 0.3%
MCY B 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%
INDB B 0.29%
BRC C 0.29%
KMPR A 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
UPBD C 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI B 0.27%
PRK B 0.27%
KMT C 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
GBX B 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
APOG B 0.25%
BCO F 0.25%
BANR B 0.24%
GRNT B 0.24%
SFBS B 0.24%
SASR B 0.24%
WD D 0.24%
AESI B 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%
BHE B 0.22%
WTTR A 0.22%
HOPE B 0.22%
CSGS B 0.21%
TRMK B 0.21%
SCS B 0.21%
SJW F 0.2%
MAC A 0.2%
CRGY A 0.2%
BDC B 0.2%
CHCO B 0.2%
CWT C 0.2%
OFG B 0.19%
SXC A 0.19%
WKC D 0.19%
CXT C 0.19%
UTL C 0.19%
IRT A 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
BANC B 0.19%
ANET C 0.19%
AGM B 0.18%
WABC B 0.18%
MLKN F 0.18%
GES F 0.18%
WMK B 0.18%
NGVC A 0.18%
NPO A 0.18%
FCF B 0.17%
HI C 0.17%
BFH B 0.17%
BGC C 0.17%
YOU D 0.17%
GHC B 0.17%
SBCF B 0.17%
DK D 0.16%
STBA B 0.16%
GABC B 0.16%
STC A 0.16%
OCFC B 0.16%
NAVI F 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT A 0.16%
ETD D 0.16%
LZB B 0.16%
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 C 0.15%
SRCE B 0.15%
ACCO B 0.15%
LXP D 0.15%
PFBC B 0.15%
VBTX B 0.15%
KRT B 0.14%
TNC F 0.14%
VSEC B 0.14%
VHI D 0.14%
HL C 0.14%
BRKL B 0.14%
WSFS B 0.14%
TILE B 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 B 0.13%
ATEN A 0.13%
HY D 0.13%
EPC F 0.13%
PFC B 0.13%
GRC B 0.13%
NBHC B 0.13%
PCH D 0.13%
DEI B 0.12%
BGS F 0.12%
MSEX B 0.12%
FBNC B 0.12%
EFSC B 0.12%
CFFN B 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI B 0.12%
EMBC D 0.12%
JOE F 0.12%
NPK C 0.12%
LTC B 0.12%
SYBT B 0.12%
ALX D 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
SPTN F 0.11%
BHLB B 0.11%
TCBK B 0.11%
PAHC B 0.11%
HLIO C 0.11%
SMP C 0.11%
EPAC B 0.11%
PLOW D 0.11%
MTX C 0.11%
LYTS A 0.11%
ASIX C 0.11%
DCOM A 0.11%
WASH B 0.11%
FBK B 0.11%
CTS C 0.1%
ASTE C 0.1%
CNXN D 0.1%
HTH B 0.1%
HTBK B 0.1%
CAL F 0.1%
DNUT F 0.1%
SPOK B 0.1%
CDRE F 0.1%
AKR A 0.1%
FCPT C 0.1%
UE A 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%
THFF B 0.09%
CPF B 0.09%
FCBC B 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA B 0.09%
NVEC D 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY B 0.09%
MATW C 0.09%
LMNR C 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW B 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK B 0.09%
RUSHB B 0.08%
DRH B 0.08%
ITIC A 0.08%
VLGEA C 0.08%
TRAK A 0.08%
MPX C 0.08%
SCHL F 0.08%
HSTM A 0.08%
VSTS F 0.08%
TRST B 0.08%
RDUS C 0.08%
MCBS B 0.08%
EXPI C 0.08%
HPK C 0.08%
MSB B 0.08%
LOB C 0.08%
HAFC A 0.08%
ROIC A 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH B 0.08%
SHO D 0.08%
NUS C 0.07%
CLB C 0.07%
VRE A 0.07%
SGC C 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 B 0.07%
AAT A 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 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%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
PEB F 0.06%
QCRH B 0.06%
RGP F 0.06%
KRNY B 0.06%
CMP C 0.06%
DEA D 0.06%
CAC B 0.06%
RLJ C 0.06%
MMI B 0.06%
CTO B 0.05%
OBK B 0.05%
SMBK B 0.05%
EML F 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
DBI F 0.05%
ALRS C 0.05%
BFS C 0.05%
BFC B 0.05%
PGC A 0.05%
BSRR C 0.05%
BSIG A 0.05%
CSR A 0.05%
RGCO C 0.05%
JOUT F 0.05%
FF F 0.05%
ALTG C 0.05%
FMBH B 0.05%
HBB F 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS B 0.04%
TIPT B 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN B 0.04%
CLAR D 0.04%
HOFT C 0.04%
GSBC B 0.04%
ARC A 0.04%
TWIN F 0.04%
RM D 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 C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC B 0.04%
WSR A 0.04%
MEI F 0.04%
BSVN A 0.04%
CBL A 0.04%
FSBC B 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK B 0.04%
NC C 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB B 0.03%
CLDT C 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET C 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 A 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
PHX A 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC A 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI B 0.02%
SSBK B 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
LAND F 0.02%
FBIZ A 0.02%
PKST F 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI A 0.02%
CATO B 0.02%
FDBC B 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT B 0.01%
PLBC A 0.01%
PINE D 0.01%
FNWB C 0.0%
DES Underweight 206 Positions Relative to QSML
Symbol Grade Weight
FOUR A -0.86%
CRVL A -0.85%
IESC A -0.82%
STRL A -0.81%
GPI B -0.77%
SKY A -0.76%
SNDR B -0.76%
INSP F -0.76%
UPST B -0.76%
CORT C -0.75%
HIMS C -0.74%
BOX B -0.7%
LOPE B -0.69%
ROAD A -0.69%
FELE B -0.68%
FIZZ B -0.63%
HGV C -0.62%
GOLF B -0.61%
LRN B -0.6%
ASGN F -0.6%
INTA B -0.59%
DORM B -0.59%
MHO D -0.59%
UAA C -0.58%
FTDR B -0.57%
GMS B -0.56%
IPAR C -0.56%
CRK A -0.56%
TPH D -0.55%
CEIX A -0.55%
CBZ B -0.54%
VRRM F -0.54%
CVCO A -0.53%
BOOT D -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
SAM C -0.52%
BL C -0.51%
SMPL B -0.51%
POWI D -0.5%
CAR C -0.5%
HAYW B -0.49%
FHI B -0.49%
DV C -0.48%
YETI D -0.47%
DOCN D -0.47%
AGYS A -0.45%
NMIH D -0.43%
SNEX B -0.43%
AMR C -0.42%
GSHD A -0.42%
GRBK D -0.42%
ALRM C -0.42%
TMDX F -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
ENVA B -0.4%
NSP F -0.4%
FLYW B -0.39%
VSCO A -0.39%
VC F -0.38%
DFH F -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL B -0.37%
DIOD F -0.37%
MCW C -0.37%
DRVN B -0.37%
VICR C -0.36%
YELP C -0.36%
MYRG C -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
PLUS F -0.35%
RVLV A -0.35%
ACLS F -0.33%
AMPH F -0.32%
PTGX D -0.31%
ROCK D -0.31%
VZIO A -0.3%
CALX D -0.3%
EVCM B -0.3%
HURN B -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN B -0.28%
UPWK C -0.28%
SEMR C -0.27%
HRMY F -0.27%
DSGR C -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY D -0.24%
MODG F -0.24%
CHEF B -0.23%
GDRX F -0.23%
ATSG A -0.22%
UCTT F -0.22%
PLAB D -0.22%
FOXF F -0.21%
NVEE F -0.21%
AMRC F -0.2%
GDYN C -0.2%
PGNY F -0.19%
STAA F -0.19%
SPT C -0.18%
IDT B -0.18%
COHU D -0.18%
XPEL C -0.17%
COUR F -0.17%
PDFS D -0.17%
CARS C -0.17%
UNFI B -0.16%
VITL F -0.16%
VMEO B -0.16%
VTOL B -0.15%
UTI A -0.15%
BXC B -0.15%
VIR F -0.15%
ACMR F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS D -0.14%
BASE C -0.14%
ACEL C -0.14%
LMB A -0.14%
COLL F -0.14%
HOV F -0.14%
RSI B -0.13%
AMN F -0.13%
TRNS F -0.13%
CTKB C -0.13%
VTLE C -0.13%
TH C -0.13%
SNCY C -0.12%
FWRD D -0.12%
REX D -0.12%
SHLS F -0.12%
MBUU C -0.12%
PARR F -0.11%
PUBM D -0.11%
LPRO C -0.11%
MRVI F -0.11%
FIGS F -0.11%
LQDT A -0.11%
ARRY F -0.11%
PCRX C -0.1%
EYE C -0.1%
IMXI B -0.1%
HZO F -0.1%
WRLD D -0.1%
IRMD B -0.1%
CDMO A -0.1%
FLGT F -0.09%
LEGH D -0.09%
EVER F -0.09%
LXU C -0.09%
CTLP B -0.09%
HUMA F -0.08%
IIIV B -0.08%
MCFT C -0.07%
LESL C -0.07%
KE C -0.07%
CRSR D -0.07%
LOVE A -0.07%
THRY F -0.07%
BBW B -0.07%
BAND D -0.07%
HNRG A -0.06%
EWCZ D -0.06%
CLFD F -0.06%
ORGO B -0.06%
REI F -0.05%
LSEA F -0.05%
CCRN F -0.05%
SMLR C -0.05%
LAW F -0.05%
IPI B -0.05%
VYGR F -0.05%
TITN D -0.05%
MITK D -0.05%
TCMD B -0.05%
ONEW F -0.05%
ZYXI D -0.04%
AMPY D -0.04%
HDSN F -0.04%
CLW F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT F -0.03%
RCMT C -0.03%
MED F -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT D -0.02%
LUNA F -0.0%
NRDY D -0.0%
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