DES vs. SHLD ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to Global X Defense Tech ETF (SHLD)
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
$37.26
Average Daily Volume
99,959
Number of Holdings
*
567
* may have additional holdings in another (foreign) market
SHLD
Global X Defense Tech ETF
SHLD Description
The investment seeks to provide investment results that track the performance of the Nasdaq Yewno Aerospace & Defense IndexTM before fees and expenses. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities of companies in the index that are tied to the protection of national security interests of the United States. From the universe of eligible securities, the index identifies the top 50 eligible companies ranked by total outstanding contracts relating to the protection of U.S. national security interests, and projected revenue amounts.Grade (RS Rating)
Last Trade
$39.75
Average Daily Volume
288,959
Number of Holdings
*
17
* may have additional holdings in another (foreign) market
Performance
| Period | DES | SHLD |
|---|---|---|
| 30 Days | 9.25% | 3.70% |
| 60 Days | 8.82% | 7.43% |
| 90 Days | 9.76% | 8.58% |
| 12 Months | 32.41% | 46.95% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in SHLD | Overlap | |
|---|---|---|---|---|---|
| NPK | B | 0.12% | 0.13% | 0.12% |
DES Overweight 566 Positions Relative to SHLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | D | 1.03% | |
| TFSL | A | 0.87% | |
| EPR | D | 0.73% | |
| ALE | A | 0.72% | |
| CNS | B | 0.71% | |
| KNTK | B | 0.71% | |
| AROC | B | 0.71% | |
| CCOI | B | 0.66% | |
| FIBK | A | 0.65% | |
| TPG | A | 0.64% | |
| NSA | D | 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 | C | 0.57% | |
| OGS | A | 0.56% | |
| SMG | D | 0.55% | |
| NOG | A | 0.53% | |
| 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 | B | 0.5% | |
| FBP | B | 0.5% | |
| CVI | F | 0.48% | |
| FHB | A | 0.46% | |
| AVNT | B | 0.46% | |
| FFBC | A | 0.46% | |
| CRC | B | 0.45% | |
| AVA | A | 0.45% | |
| MGEE | C | 0.44% | |
| PNM | F | 0.44% | |
| HRI | B | 0.44% | |
| VIRT | B | 0.42% | |
| TDS | B | 0.42% | |
| VAC | B | 0.42% | |
| IBOC | A | 0.42% | |
| BKE | B | 0.41% | |
| TRN | C | 0.41% | |
| IDCC | A | 0.4% | |
| RUSHA | C | 0.39% | |
| SLVM | B | 0.39% | |
| CRI | D | 0.38% | |
| PATK | D | 0.38% | |
| SEM | B | 0.37% | |
| TGNA | B | 0.37% | |
| SFNC | B | 0.37% | |
| FULT | A | 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% | |
| SHOO | D | 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 | D | 0.34% | |
| HP | B | 0.33% | |
| IIPR | D | 0.33% | |
| WWW | B | 0.33% | |
| NWBI | B | 0.33% | |
| CVBF | A | 0.33% | |
| SXT | B | 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 | B | 0.3% | |
| CAKE | C | 0.3% | |
| AGX | B | 0.3% | |
| MCY | A | 0.3% | |
| KLG | C | 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 | B | 0.28% | |
| SPB | C | 0.28% | |
| WSBC | A | 0.28% | |
| FRME | B | 0.28% | |
| WHD | B | 0.28% | |
| UPBD | B | 0.28% | |
| XRX | F | 0.28% | |
| JJSF | B | 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 | A | 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 | D | 0.25% | |
| APOG | B | 0.25% | |
| BCO | D | 0.25% | |
| BANR | B | 0.24% | |
| VRTS | B | 0.24% | |
| PIPR | B | 0.24% | |
| GRNT | B | 0.24% | |
| SFBS | B | 0.24% | |
| SASR | B | 0.24% | |
| WOR | F | 0.24% | |
| RRR | D | 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 | B | 0.23% | |
| CPK | A | 0.23% | |
| CNO | A | 0.23% | |
| IBTX | B | 0.23% | |
| PEBO | A | 0.23% | |
| CTRE | D | 0.23% | |
| TOWN | B | 0.23% | |
| CBRL | C | 0.23% | |
| ENS | D | 0.22% | |
| IOSP | B | 0.22% | |
| PRIM | A | 0.22% | |
| BHE | B | 0.22% | |
| WTTR | B | 0.22% | |
| KFY | B | 0.22% | |
| LBRT | D | 0.22% | |
| HOPE | B | 0.22% | |
| HEES | B | 0.21% | |
| CSGS | B | 0.21% | |
| WINA | B | 0.21% | |
| TRMK | B | 0.21% | |
| SCS | C | 0.21% | |
| SJW | D | 0.2% | |
| MAC | B | 0.2% | |
| ACA | A | 0.2% | |
| CRGY | B | 0.2% | |
| BDC | B | 0.2% | |
| HWKN | B | 0.2% | |
| CHCO | B | 0.2% | |
| CWT | D | 0.2% | |
| MGRC | B | 0.2% | |
| CABO | C | 0.19% | |
| OFG | B | 0.19% | |
| SXC | A | 0.19% | |
| WKC | D | 0.19% | |
| CXT | B | 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 | A | 0.19% | |
| ANET | C | 0.19% | |
| AGM | C | 0.18% | |
| WABC | B | 0.18% | |
| TEX | D | 0.18% | |
| AEIS | B | 0.18% | |
| MLKN | D | 0.18% | |
| GES | F | 0.18% | |
| WMK | C | 0.18% | |
| KAI | A | 0.18% | |
| NGVC | A | 0.18% | |
| NPO | A | 0.18% | |
| BTU | B | 0.18% | |
| FCF | A | 0.17% | |
| HI | C | 0.17% | |
| BFH | B | 0.17% | |
| BGC | C | 0.17% | |
| ULH | B | 0.17% | |
| PRGS | A | 0.17% | |
| YOU | D | 0.17% | |
| CRAI | B | 0.17% | |
| GHC | C | 0.17% | |
| SBCF | A | 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 | C | 0.16% | |
| LMAT | A | 0.16% | |
| TPB | B | 0.16% | |
| CTBI | B | 0.16% | |
| SXI | B | 0.16% | |
| JBT | B | 0.16% | |
| PZZA | D | 0.16% | |
| ETD | C | 0.16% | |
| REPX | A | 0.16% | |
| PSMT | C | 0.16% | |
| LZB | B | 0.16% | |
| SAH | A | 0.16% | |
| KLIC | B | 0.16% | |
| MLR | B | 0.15% | |
| OXM | D | 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 | B | 0.15% | |
| ACCO | C | 0.15% | |
| LXP | D | 0.15% | |
| PFBC | B | 0.15% | |
| AZZ | B | 0.15% | |
| JBSS | D | 0.15% | |
| VBTX | B | 0.15% | |
| SCVL | F | 0.14% | |
| VSH | D | 0.14% | |
| KWR | C | 0.14% | |
| EGY | D | 0.14% | |
| KRT | A | 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 | A | 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 | C | 0.13% | |
| DAN | D | 0.13% | |
| SCL | C | 0.13% | |
| AIN | C | 0.13% | |
| PK | B | 0.13% | |
| USPH | B | 0.13% | |
| MCS | B | 0.13% | |
| LKFN | B | 0.13% | |
| ATEN | B | 0.13% | |
| HY | D | 0.13% | |
| BBSI | B | 0.13% | |
| EPC | D | 0.13% | |
| PFC | A | 0.13% | |
| GRC | A | 0.13% | |
| NBHC | B | 0.13% | |
| HCC | B | 0.13% | |
| PCH | D | 0.13% | |
| DEI | B | 0.12% | |
| BGS | F | 0.12% | |
| MSEX | B | 0.12% | |
| FBNC | A | 0.12% | |
| CSV | B | 0.12% | |
| EFSC | B | 0.12% | |
| CFFN | B | 0.12% | |
| UNF | B | 0.12% | |
| NNI | D | 0.12% | |
| SBSI | B | 0.12% | |
| EMBC | C | 0.12% | |
| CWH | B | 0.12% | |
| JOE | F | 0.12% | |
| RES | D | 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 | B | 0.11% | |
| PAHC | C | 0.11% | |
| HLIO | B | 0.11% | |
| SMP | B | 0.11% | |
| EPAC | B | 0.11% | |
| PLOW | D | 0.11% | |
| MTX | B | 0.11% | |
| TR | B | 0.11% | |
| LYTS | B | 0.11% | |
| ASIX | A | 0.11% | |
| DCOM | A | 0.11% | |
| WASH | C | 0.11% | |
| FBK | B | 0.11% | |
| MRTN | C | 0.1% | |
| CTS | C | 0.1% | |
| ASTE | B | 0.1% | |
| CNXN | C | 0.1% | |
| HTH | B | 0.1% | |
| HTBK | A | 0.1% | |
| NSSC | D | 0.1% | |
| SWBI | C | 0.1% | |
| LNN | B | 0.1% | |
| CAL | D | 0.1% | |
| ALG | B | 0.1% | |
| DNUT | D | 0.1% | |
| SPOK | C | 0.1% | |
| RYI | C | 0.1% | |
| CDRE | D | 0.1% | |
| AKR | B | 0.1% | |
| FCPT | C | 0.1% | |
| UE | C | 0.1% | |
| DIN | C | 0.1% | |
| MTRN | C | 0.1% | |
| GTY | B | 0.1% | |
| HAYN | C | 0.1% | |
| HBT | B | 0.09% | |
| CMCO | B | 0.09% | |
| WEYS | C | 0.09% | |
| SHYF | C | 0.09% | |
| RNGR | B | 0.09% | |
| THFF | B | 0.09% | |
| CPF | A | 0.09% | |
| FCBC | B | 0.09% | |
| CASH | A | 0.09% | |
| FISI | A | 0.09% | |
| MBWM | B | 0.09% | |
| HFWA | B | 0.09% | |
| NVEC | C | 0.09% | |
| JACK | D | 0.09% | |
| FBMS | B | 0.09% | |
| DBRG | F | 0.09% | |
| LGTY | D | 0.09% | |
| MATW | C | 0.09% | |
| LMNR | B | 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% | |
| WNC | C | 0.08% | |
| NX | C | 0.08% | |
| DRH | B | 0.08% | |
| ITIC | B | 0.08% | |
| GCMG | B | 0.08% | |
| SD | D | 0.08% | |
| ARKO | C | 0.08% | |
| VLGEA | B | 0.08% | |
| TRAK | B | 0.08% | |
| METC | C | 0.08% | |
| RGR | F | 0.08% | |
| MPX | B | 0.08% | |
| BELFB | C | 0.08% | |
| SCHL | D | 0.08% | |
| HSTM | B | 0.08% | |
| VSTS | C | 0.08% | |
| TRST | A | 0.08% | |
| RDUS | C | 0.08% | |
| MCBS | B | 0.08% | |
| EXPI | C | 0.08% | |
| UWMC | D | 0.08% | |
| HPK | B | 0.08% | |
| MSB | B | 0.08% | |
| LOB | B | 0.08% | |
| HAFC | A | 0.08% | |
| EVTC | B | 0.08% | |
| ROIC | A | 0.08% | |
| MYE | F | 0.08% | |
| ODC | C | 0.08% | |
| PKOH | B | 0.08% | |
| YORW | D | 0.08% | |
| NATH | C | 0.08% | |
| SHO | C | 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 | B | 0.07% | |
| JBGS | D | 0.07% | |
| MLAB | D | 0.07% | |
| XHR | B | 0.07% | |
| UMH | C | 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 | D | 0.07% | |
| PKE | B | 0.07% | |
| ALEX | C | 0.07% | |
| IVT | B | 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 | D | 0.06% | |
| MSBI | B | 0.06% | |
| FFIC | B | 0.06% | |
| NFBK | B | 0.06% | |
| ARTNA | D | 0.06% | |
| AMAL | B | 0.06% | |
| MOV | C | 0.06% | |
| KELYA | F | 0.06% | |
| PEB | D | 0.06% | |
| QCRH | A | 0.06% | |
| RGP | F | 0.06% | |
| KRNY | B | 0.06% | |
| KOP | C | 0.06% | |
| CMP | C | 0.06% | |
| DEA | D | 0.06% | |
| CAC | B | 0.06% | |
| RLJ | C | 0.06% | |
| MMI | B | 0.06% | |
| NEWT | B | 0.06% | |
| IMKTA | C | 0.06% | |
| CTO | B | 0.05% | |
| OBK | B | 0.05% | |
| SMBK | B | 0.05% | |
| EML | D | 0.05% | |
| FLIC | B | 0.05% | |
| ESCA | C | 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 | C | 0.05% | |
| BSRR | B | 0.05% | |
| EPM | A | 0.05% | |
| SLP | D | 0.05% | |
| BSIG | A | 0.05% | |
| CSR | B | 0.05% | |
| RGCO | C | 0.05% | |
| JOUT | D | 0.05% | |
| FF | D | 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 | A | 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 | A | 0.04% | |
| SAVE | D | 0.04% | |
| FMNB | B | 0.04% | |
| RELL | B | 0.04% | |
| HURC | C | 0.04% | |
| SHEN | F | 0.04% | |
| ORRF | B | 0.04% | |
| OSBC | A | 0.04% | |
| WSR | A | 0.04% | |
| MEI | D | 0.04% | |
| BSVN | B | 0.04% | |
| CBL | A | 0.04% | |
| FSBC | B | 0.04% | |
| HCI | C | 0.04% | |
| HQI | B | 0.04% | |
| NTST | D | 0.04% | |
| EQBK | A | 0.04% | |
| NC | B | 0.04% | |
| RICK | C | 0.04% | |
| ALCO | D | 0.04% | |
| CHCT | C | 0.03% | |
| NECB | B | 0.03% | |
| CLDT | B | 0.03% | |
| FSBW | B | 0.03% | |
| PSTL | D | 0.03% | |
| CSPI | C | 0.03% | |
| CZNC | B | 0.03% | |
| BSET | B | 0.03% | |
| SPFI | B | 0.03% | |
| ACU | B | 0.03% | |
| BHB | B | 0.03% | |
| GNTY | A | 0.03% | |
| AROW | B | 0.03% | |
| AHH | D | 0.03% | |
| BRT | B | 0.03% | |
| OLP | B | 0.03% | |
| TSQ | D | 0.03% | |
| HONE | B | 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 | B | 0.03% | |
| WTBA | B | 0.03% | |
| FRST | B | 0.03% | |
| UNTY | B | 0.02% | |
| RRBI | A | 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 | B | 0.02% | |
| PKST | D | 0.02% | |
| FRBA | C | 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 | B | 0.01% | |
| OBT | C | 0.01% | |
| PLBC | A | 0.01% | |
| PINE | C | 0.01% | |
| FNWB | C | 0.0% |
DES: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
REIT - Diversified
Oil & Gas E&P
REIT - Retail
Savings & Cooperative Banks
Asset Management
Specialty Chemicals
Electronic Components
REIT - Hotel & Motel
Home Furnishings & Fixtures
Insurance - Property & Casualty
Packaged Foods
Restaurants
Banks - Regional
Business Services
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Business Loans
Chemical
Individual Retirement Account
Loan
Loan Products
Cash Management Services
Mining
Natural Gas
Investment Management
Residential Real Estate Loans
Retail Banking
SHLD: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Information Technology Services
Communication Equipment
Computer Systems
Diversified Industrials
Electronic Components
Security & Protection Services
Software - Infrastructure
Keywords:
S&P 500
Aerospace
Department Of Defense
National Security
Avionics
Big Data
Combat Systems
Communications Systems
Computing
Cybersecurity
Electronic Systems
Engineering Services
Homeland Security
Modeling And Simulation
Radar
Space Systems
United States Navy
Weapons
Aerospace Systems
Air Force
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