DES vs. SDP ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to ProShares UltraShort Utilities (SDP)
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
SDP

ProShares UltraShort Utilities

SDP Description The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. UtilitiesSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the utilities sector of the U.S. equity market. Component companies include, among others, electric utilities, gas utilities, multi-utilities and water utilities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.74

Average Daily Volume

35,506

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period DES SDP
30 Days 6.78% -0.94%
60 Days 7.05% -4.63%
90 Days 7.88% -15.23%
12 Months 30.14% -41.97%
7 Overlapping Holdings
Symbol Grade Weight in DES Weight in SDP Overlap
ALE A 0.72% 0.42% 0.42%
AVA A 0.45% 0.32% 0.32%
BKH A 0.59% 0.49% 0.49%
NWE B 0.5% 0.37% 0.37%
OGS A 0.56% 0.49% 0.49%
PNM B 0.44% 0.4% 0.4%
SR A 0.51% 0.42% 0.42%
DES Overweight 560 Positions Relative to SDP
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
EPR C 0.73%
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%
EPRT B 0.58%
SLG B 0.58%
JWN D 0.57%
SMG C 0.55%
NOG B 0.53%
CRS B 0.51%
CATY B 0.51%
KSS F 0.51%
NHI D 0.51%
ASB 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%
MGEE 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%
KALU C 0.26%
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%
SXC A 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%
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%
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%
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%
AKR B 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%
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%
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%
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%
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 39 Positions Relative to SDP
Symbol Grade Weight
NEE C -12.13%
SO C -6.91%
D C -6.77%
DUK C -6.69%
AEP C -4.77%
EXC C -4.51%
SRE A -4.34%
XEL A -3.36%
WEC A -2.98%
ED C -2.94%
PEG A -2.93%
ES C -2.81%
EIX B -2.7%
FE C -2.6%
PPL A -2.56%
DTE C -2.52%
ETR B -2.46%
AWK C -2.31%
AEE A -1.92%
CMS C -1.82%
EVRG A -1.5%
LNT A -1.35%
ATO A -1.34%
AES F -1.33%
CNP A -1.33%
WTRG B -1.07%
NI A -1.06%
PNW A -1.03%
VST A -1.01%
NRG B -0.95%
UGI C -0.91%
MDU D -0.58%
IDA A -0.54%
HE C -0.51%
POR C -0.51%
SWX B -0.41%
NJR A -0.41%
NFG A -0.38%
AGR A -0.28%
Compare ETFs