DES vs. SBB ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to ProShares Short SmallCap600 (SBB)
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
SBB

ProShares Short SmallCap600

SBB Description The investment seeks daily investment results that correspond to the inverse (-1x) of the daily performance of the S&P SmallCap 600®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.98

Average Daily Volume

10,767

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period DES SBB
30 Days 6.78% -5.90%
60 Days 7.05% -5.10%
90 Days 7.88% -5.29%
12 Months 30.14% -20.11%
38 Overlapping Holdings
Symbol Grade Weight in DES Weight in SBB Overlap
AAT B 0.07% 0.29% 0.07%
ABCB B 0.19% 0.36% 0.19%
ABM B 0.27% 0.34% 0.27%
ACA A 0.2% 0.29% 0.2%
AEIS C 0.18% 0.36% 0.18%
AIN C 0.13% 0.31% 0.13%
AKR B 0.1% 0.28% 0.1%
AVA A 0.45% 0.42% 0.42%
AWR B 0.32% 0.41% 0.32%
BRC D 0.29% 0.37% 0.29%
CBU B 0.35% 0.46% 0.35%
CCOI B 0.66% 0.39% 0.39%
CNMD C 0.09% 0.4% 0.09%
CVBF A 0.33% 0.37% 0.33%
CWT C 0.2% 0.32% 0.2%
ESE B 0.14% 0.33% 0.14%
FBP C 0.5% 0.28% 0.28%
FFBC B 0.46% 0.3% 0.3%
HI C 0.17% 0.31% 0.17%
INDB B 0.29% 0.35% 0.29%
IOSP C 0.22% 0.33% 0.22%
JBT B 0.16% 0.47% 0.16%
JJSF C 0.28% 0.36% 0.28%
KFY B 0.22% 0.3% 0.22%
KWR C 0.14% 0.28% 0.14%
LCII C 0.35% 0.35% 0.35%
LXP D 0.15% 0.34% 0.15%
MNRO D 0.15% 0.32% 0.15%
NWN A 0.26% 0.28% 0.26%
PRGS A 0.17% 0.28% 0.17%
SEM B 0.37% 0.33% 0.33%
SFNC C 0.37% 0.38% 0.37%
SHOO F 0.35% 0.42% 0.35%
STRA C 0.23% 0.45% 0.23%
UNF B 0.12% 0.41% 0.12%
WDFC B 0.28% 0.34% 0.28%
WWW A 0.33% 0.35% 0.33%
XHR B 0.07% 0.29% 0.07%
DES Overweight 529 Positions Relative to SBB
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%
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%
CRS B 0.51%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
NHI D 0.51%
ASB B 0.5%
NWE B 0.5%
CVI F 0.48%
FHB B 0.46%
AVNT B 0.46%
CRC 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%
TGNA B 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%
HWC B 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%
NWBI B 0.33%
SXT C 0.32%
CDP C 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%
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%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI B 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 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%
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%
PRIM A 0.22%
BHE C 0.22%
WTTR A 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%
CRGY B 0.2%
BDC C 0.2%
HWKN B 0.2%
CHCO B 0.2%
MGRC B 0.2%
CABO B 0.19%
OFG B 0.19%
SXC A 0.19%
WKC C 0.19%
CXT C 0.19%
UTL B 0.19%
IRT A 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%
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%
BFH C 0.17%
BGC C 0.17%
ULH C 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%
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%
SRCE B 0.15%
REVG C 0.15%
ACCO C 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%
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%
EGBN B 0.14%
SAFT B 0.13%
DAN D 0.13%
SCL 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%
HCC B 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%
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%
ARCH B 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%
RYI C 0.1%
CDRE F 0.1%
FCPT C 0.1%
UE B 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY A 0.1%
HAYN 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%
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%
METC C 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%
RDUS 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%
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%
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%
CMP 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%
ZEUS C 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 53 Positions Relative to SBB
Symbol Grade Weight
DAR C -0.61%
GBCI B -0.49%
BLD D -0.48%
EXPO D -0.47%
NEOG F -0.47%
VIAV C -0.46%
OMCL C -0.46%
BCPC B -0.44%
NEO C -0.43%
SSD F -0.43%
SKYW C -0.42%
B A -0.41%
LAD A -0.41%
ONB C -0.4%
AMN F -0.4%
ADC A -0.39%
POWI F -0.39%
ITRI C -0.39%
UFPI C -0.38%
MOG.A B -0.38%
PRLB B -0.37%
ITGR B -0.37%
WTS B -0.36%
QLYS B -0.36%
CROX D -0.36%
WING D -0.35%
COLB B -0.35%
FOXF F -0.34%
AIT B -0.33%
IRDM D -0.33%
ARI C -0.33%
ROG D -0.32%
MEDP D -0.32%
GTLS A -0.32%
FUL F -0.32%
SAIA B -0.32%
NSIT F -0.32%
LPSN F -0.32%
SANM B -0.31%
DIOD D -0.31%
EBS C -0.31%
IVR F -0.31%
EXLS B -0.31%
FN C -0.31%
FELE B -0.3%
PMT C -0.3%
SPXC A -0.3%
ALGT B -0.3%
MTH D -0.3%
ENSG C -0.3%
DORM B -0.29%
NMIH C -0.29%
PLXS B -0.29%
Compare ETFs