DES vs. RFV ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Guggenheim S&P Midcap 400 Pure Value ETF (RFV)
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
RFV

Guggenheim S&P Midcap 400 Pure Value ETF

RFV Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P MidCap 400 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.84

Average Daily Volume

14,683

Number of Holdings *

83

* may have additional holdings in another (foreign) market
Performance
Period DES RFV
30 Days 2.52% -0.27%
60 Days 0.77% -0.45%
90 Days 10.96% 3.46%
12 Months 20.82% 15.95%
13 Overlapping Holdings
Symbol Grade Weight in DES Weight in RFV Overlap
ASB D 0.42% 1.22% 0.42%
BKH A 0.61% 0.63% 0.61%
CNO B 0.21% 0.68% 0.21%
CUZ B 0.37% 1.29% 0.37%
GEF D 0.24% 0.67% 0.24%
GHC C 0.15% 1.67% 0.15%
IRT A 0.21% 0.84% 0.21%
JWN C 0.61% 2.15% 0.61%
KMPR D 0.26% 1.26% 0.26%
SR A 0.56% 0.52% 0.52%
TGNA C 0.3% 0.72% 0.3%
VAC F 0.36% 0.67% 0.36%
VSH F 0.17% 0.45% 0.17%
DES Overweight 552 Positions Relative to RFV
Symbol Grade Weight
OGN C 1.48%
TFSL C 0.86%
EPR B 0.84%
ALE B 0.78%
NSA A 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%
KNTK A 0.61%
KSS F 0.6%
CVI F 0.6%
SLG B 0.58%
OGS A 0.58%
TPG B 0.57%
MC B 0.56%
CRI C 0.55%
SMG C 0.55%
NWE A 0.54%
VCTR B 0.53%
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%
IIPR A 0.44%
PNM B 0.44%
FFBC C 0.43%
FHB C 0.42%
PATK A 0.42%
CRC C 0.42%
VIRT B 0.41%
IBOC C 0.4%
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%
KLG C 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%
RUSHA 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%
HRI D 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%
WOR F 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%
BKU C 0.26%
STEP B 0.26%
INDB C 0.26%
ABM D 0.26%
PBI D 0.26%
UMBF B 0.26%
GFF C 0.26%
PTVE D 0.25%
MATX C 0.25%
CAKE D 0.25%
KMT B 0.25%
BANF B 0.25%
FRME D 0.25%
CTRE A 0.25%
PRK C 0.25%
AESI C 0.24%
CWT A 0.24%
SCS C 0.24%
STRA D 0.24%
ENS D 0.24%
TOWN B 0.24%
CPK A 0.24%
GRNT D 0.24%
SJW C 0.23%
WWW B 0.23%
KALU D 0.23%
MLKN D 0.22%
KFY B 0.22%
IBTX B 0.22%
HOPE C 0.22%
CSWI B 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%
HTLF B 0.21%
HWKN C 0.21%
UTL B 0.21%
GES F 0.21%
YOU B 0.21%
PEBO C 0.21%
VRTS D 0.21%
DLX D 0.21%
SFBS B 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%
MCRI C 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%
CRGY F 0.17%
STBA C 0.17%
WABC D 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%
CRAI C 0.16%
HI F 0.16%
KAI C 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%
PRIM C 0.16%
AIN F 0.15%
SXI D 0.15%
GABC C 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%
LMAT B 0.15%
ULH C 0.15%
VHI C 0.15%
EPC F 0.15%
HY D 0.15%
TNC D 0.15%
AZZ D 0.15%
JOE D 0.15%
BTU D 0.15%
BUSE C 0.15%
PRGS B 0.15%
SCVL C 0.15%
MLR D 0.14%
ANET C 0.14%
ACCO C 0.14%
UWMC C 0.14%
ICFI B 0.14%
USLM B 0.14%
VBTX B 0.14%
MNRO D 0.14%
REPX D 0.14%
SPTN C 0.14%
PFBC 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%
CALM B 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%
KRT D 0.12%
BBSI B 0.12%
EIG B 0.12%
NBHC D 0.12%
SSTK F 0.12%
UNF B 0.12%
SXC F 0.12%
HSII C 0.12%
UE B 0.11%
DBRG D 0.11%
NSSC D 0.11%
SCHL D 0.11%
SYBT C 0.11%
ARCB D 0.11%
VSEC D 0.11%
HVT D 0.11%
MYE F 0.11%
MTX F 0.11%
CSV C 0.11%
EFSC C 0.11%
ASIX C 0.11%
PJT 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%
TR 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%
ALG D 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%
MGPI C 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%
ODC D 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%
CASH B 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%
MBIN C 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%
BY C 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%
IMKTA D 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%
NX 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%
PLPC 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%
QCRH 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%
AMAL B 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%
RELL D 0.04%
PGC C 0.04%
HURC D 0.04%
GMRE C 0.04%
ORRF B 0.04%
BSVN C 0.04%
PLYM D 0.04%
OBK D 0.04%
DGICA B 0.04%
LAKE D 0.04%
OSBC B 0.04%
EQBK B 0.04%
SMBK A 0.04%
CAC C 0.04%
LCUT F 0.04%
FSBC B 0.04%
CLAR F 0.04%
HCI C 0.04%
ARC A 0.04%
NC F 0.04%
MEI F 0.04%
BSIG C 0.04%
BFC B 0.04%
TWIN D 0.04%
EVC D 0.04%
CBL C 0.04%
ALTG F 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%
CIVB C 0.03%
PSTL B 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%
TIPT B 0.03%
BRT B 0.03%
SMBC C 0.03%
PHX C 0.03%
SSBK C 0.02%
NBN C 0.02%
RRBI C 0.02%
PINE C 0.02%
CBNK B 0.02%
ISTR B 0.02%
FBIZ C 0.02%
III D 0.02%
CATO F 0.02%
NECB B 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%
UNTY C 0.01%
OBT C 0.01%
FDBC C 0.01%
INBK C 0.01%
MBCN C 0.01%
PLBC C 0.01%
FNWB D 0.0%
DES Underweight 70 Positions Relative to RFV
Symbol Grade Weight
AVT D -2.77%
SNX D -2.58%
JLL B -2.48%
THC B -2.46%
ARW C -2.32%
MTZ B -2.29%
M D -2.2%
LAD C -2.12%
USFD A -2.06%
X D -2.05%
PBF F -2.03%
AN D -1.92%
PPC D -1.85%
DINO F -1.82%
TMHC B -1.78%
MAN D -1.76%
PFGC B -1.75%
UNM B -1.69%
ARMK B -1.64%
R B -1.57%
JEF B -1.47%
WCC D -1.47%
AA D -1.45%
FYBR C -1.44%
MDU B -1.42%
GT F -1.32%
RGA B -1.31%
KD D -1.29%
ALLY F -1.27%
ADNT F -1.22%
PAG D -1.19%
FLR D -1.12%
LEA F -1.09%
CMC D -1.06%
WHR D -1.06%
PVH D -1.04%
FNB D -1.04%
THO C -1.03%
CLF F -1.01%
ZION D -1.01%
KRC C -0.99%
POST C -0.97%
COHR C -0.96%
HOG C -0.95%
PRGO C -0.94%
VLY C -0.88%
FHN C -0.87%
ONB C -0.83%
UGI B -0.81%
PB B -0.81%
JHG B -0.8%
TCBI B -0.78%
AR D -0.7%
GAP F -0.68%
CHK D -0.67%
SWX C -0.66%
ENOV F -0.66%
BJ D -0.64%
ORI B -0.64%
FAF A -0.58%
OSK D -0.57%
WBS D -0.56%
BERY B -0.54%
NVST D -0.53%
AGCO D -0.49%
KNX C -0.48%
NOV F -0.47%
CNXC D -0.44%
UA C -0.34%
UAA C -0.34%
Compare ETFs