DES vs. SLYG ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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

$34.01

Average Daily Volume

123,657

Number of Holdings *

565

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

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

137,034

Number of Holdings *

341

* may have additional holdings in another (foreign) market
Performance
Period DES SLYG
30 Days -0.54% -0.37%
60 Days 4.04% 4.55%
90 Days 10.49% 7.83%
12 Months 26.05% 28.51%
152 Overlapping Holdings
Symbol Grade Weight in DES Weight in SLYG Overlap
ACA C 0.19% 0.4% 0.19%
AEIS D 0.17% 0.35% 0.17%
AHH F 0.03% 0.05% 0.03%
AIN D 0.14% 0.19% 0.14%
ALG D 0.1% 0.28% 0.1%
AMSF B 0.27% 0.06% 0.06%
ANDE D 0.12% 0.13% 0.12%
APOG B 0.22% 0.1% 0.1%
ARCB D 0.11% 0.39% 0.11%
ARCH D 0.11% 0.24% 0.11%
AROC C 0.64% 0.53% 0.53%
ATEN C 0.12% 0.07% 0.07%
AWR B 0.32% 0.25% 0.25%
AZZ C 0.16% 0.36% 0.16%
BANF D 0.24% 0.19% 0.19%
BFS B 0.05% 0.04% 0.04%
BGC B 0.16% 0.32% 0.16%
BHLB D 0.1% 0.08% 0.08%
BKE C 0.38% 0.12% 0.12%
BLMN F 0.21% 0.09% 0.09%
BOH F 0.29% 0.15% 0.15%
BRC C 0.31% 0.32% 0.31%
BSIG C 0.04% 0.06% 0.04%
BTU B 0.18% 0.2% 0.18%
CAKE B 0.27% 0.13% 0.13%
CALM A 0.13% 0.45% 0.13%
CASH D 0.07% 0.25% 0.07%
CATY D 0.44% 0.22% 0.22%
CCOI B 0.67% 0.45% 0.45%
CCS C 0.2% 0.21% 0.2%
CHCO D 0.19% 0.15% 0.15%
CLB D 0.06% 0.06% 0.06%
CNMD D 0.1% 0.34% 0.1%
CNS C 0.71% 0.19% 0.19%
CPK B 0.24% 0.19% 0.19%
CRC B 0.42% 0.55% 0.42%
CRS B 0.47% 1.16% 0.47%
CSGS C 0.19% 0.1% 0.1%
CSWI B 0.24% 0.89% 0.24%
CTRE B 0.24% 0.44% 0.24%
CTS D 0.08% 0.12% 0.08%
CVI F 0.62% 0.06% 0.06%
CWT D 0.22% 0.19% 0.19%
DRH D 0.08% 0.28% 0.08%
ENR B 0.3% 0.13% 0.13%
EPAC C 0.1% 0.22% 0.1%
EPRT C 0.64% 0.46% 0.46%
ESE B 0.14% 0.48% 0.14%
EVTC D 0.08% 0.32% 0.08%
EXPI C 0.09% 0.18% 0.09%
FBP D 0.53% 0.5% 0.5%
FCF D 0.16% 0.12% 0.12%
FCPT C 0.12% 0.18% 0.12%
GES F 0.22% 0.08% 0.08%
GFF B 0.27% 0.29% 0.27%
GTY B 0.11% 0.1% 0.1%
GVA B 0.2% 0.26% 0.2%
HAYN B 0.11% 0.06% 0.06%
HCC D 0.13% 0.43% 0.13%
HCI C 0.04% 0.13% 0.04%
HNI B 0.29% 0.22% 0.22%
HP F 0.28% 0.26% 0.26%
HSTM B 0.07% 0.06% 0.06%
HTLD F 0.07% 0.04% 0.04%
HWKN A 0.21% 0.34% 0.21%
IDCC A 0.32% 0.52% 0.32%
IIIN F 0.05% 0.06% 0.05%
IIPR C 0.45% 0.31% 0.31%
IOSP F 0.21% 0.26% 0.21%
JACK F 0.09% 0.13% 0.09%
JBSS F 0.19% 0.07% 0.07%
JBT B 0.14% 0.26% 0.14%
JJSF A 0.29% 0.39% 0.29%
JOE D 0.15% 0.34% 0.15%
KFY C 0.22% 0.33% 0.22%
KLIC D 0.16% 0.21% 0.16%
KOP F 0.06% 0.06% 0.06%
KTB B 0.56% 0.58% 0.56%
KWR D 0.14% 0.17% 0.14%
LBRT F 0.25% 0.52% 0.25%
LCII B 0.39% 0.28% 0.28%
LKFN D 0.12% 0.12% 0.12%
LMAT B 0.15% 0.28% 0.15%
LNN B 0.1% 0.1% 0.1%
LTC C 0.12% 0.1% 0.1%
LZB C 0.17% 0.14% 0.14%
MATW F 0.09% 0.07% 0.07%
MATX B 0.26% 0.69% 0.26%
MC C 0.58% 0.39% 0.39%
MCRI B 0.2% 0.14% 0.14%
MGEE A 0.38% 0.27% 0.27%
MGPI D 0.08% 0.1% 0.08%
MMI C 0.06% 0.06% 0.06%
MRTN D 0.1% 0.07% 0.07%
MSEX C 0.12% 0.08% 0.08%
MTRN F 0.1% 0.33% 0.1%
MTX D 0.11% 0.18% 0.11%
MYE F 0.11% 0.04% 0.04%
NHC D 0.3% 0.11% 0.11%
NOG D 0.47% 0.55% 0.47%
NPK F 0.13% 0.02% 0.02%
NPO C 0.19% 0.22% 0.19%
NX F 0.07% 0.13% 0.07%
OFG D 0.2% 0.31% 0.2%
OTTR F 0.36% 0.49% 0.36%
OXM F 0.17% 0.19% 0.17%
PATK B 0.44% 0.47% 0.44%
PFBC D 0.14% 0.15% 0.14%
PIPR C 0.21% 0.33% 0.21%
PJT C 0.12% 0.27% 0.12%
POWL A 0.26% 0.3% 0.26%
PRDO D 0.22% 0.11% 0.11%
PRGS B 0.17% 0.36% 0.17%
PRK D 0.25% 0.15% 0.15%
PZZA D 0.17% 0.11% 0.11%
RES D 0.14% 0.08% 0.08%
RUSHA C 0.35% 0.22% 0.22%
SBSI D 0.12% 0.06% 0.06%
SFBS D 0.21% 0.28% 0.21%
SHEN F 0.05% 0.1% 0.05%
SHO D 0.09% 0.32% 0.09%
SHOO A 0.4% 0.52% 0.4%
SJW D 0.21% 0.11% 0.11%
SKT A 0.22% 0.52% 0.22%
SLP F 0.06% 0.04% 0.04%
SSTK F 0.13% 0.07% 0.07%
STBA D 0.16% 0.13% 0.13%
STEP A 0.28% 0.15% 0.15%
STRA F 0.22% 0.14% 0.14%
SXI B 0.15% 0.31% 0.15%
SXT C 0.33% 0.21% 0.21%
TDS B 0.34% 0.16% 0.16%
TNC F 0.16% 0.26% 0.16%
TR D 0.12% 0.05% 0.05%
TRN C 0.39% 0.21% 0.21%
UE B 0.1% 0.23% 0.1%
UNF B 0.12% 0.17% 0.12%
USPH F 0.12% 0.1% 0.1%
UTL C 0.2% 0.07% 0.07%
VGR C 0.61% 0.13% 0.13%
VRTS F 0.21% 0.13% 0.13%
VSTS D 0.09% 0.14% 0.09%
WABC F 0.16% 0.12% 0.12%
WD C 0.27% 0.23% 0.23%
WDFC C 0.26% 0.51% 0.26%
WGO D 0.14% 0.14% 0.14%
WHD B 0.25% 0.38% 0.25%
WOR F 0.26% 0.14% 0.14%
WSFS D 0.13% 0.2% 0.13%
WSR B 0.05% 0.04% 0.04%
XHR C 0.07% 0.13% 0.07%
YOU C 0.22% 0.3% 0.22%
DES Overweight 413 Positions Relative to SLYG
Symbol Grade Weight
OGN D 1.35%
EPR C 0.84%
TFSL D 0.83%
ALE A 0.76%
NSA C 0.74%
BNL B 0.71%
SMG B 0.67%
SBRA C 0.63%
FIBK D 0.62%
KNTK C 0.61%
BKH B 0.6%
KSS D 0.6%
TPG C 0.6%
JWN D 0.59%
OGS A 0.58%
NHI C 0.58%
SLG C 0.56%
SR A 0.55%
TNL B 0.55%
VCTR C 0.55%
NWE A 0.53%
CRI D 0.5%
AVA B 0.49%
AVNT B 0.48%
PNM B 0.44%
LEG D 0.43%
SLVM C 0.43%
FFBC D 0.42%
ASB F 0.42%
FHB D 0.41%
VIRT C 0.4%
KRO C 0.39%
XRX F 0.38%
IBOC D 0.38%
CUZ C 0.37%
VAC D 0.37%
SEM D 0.35%
PPBI D 0.34%
FULT D 0.34%
SLM C 0.34%
SFNC C 0.34%
PINC F 0.33%
HRI B 0.33%
PHIN D 0.33%
PFS D 0.32%
NWBI D 0.32%
UVV C 0.32%
BCO A 0.32%
HWC D 0.32%
TGNA B 0.32%
KLG D 0.32%
UCBI C 0.32%
AUB D 0.31%
CBU D 0.31%
EBC D 0.3%
SPB B 0.29%
RRR D 0.28%
PDCO F 0.28%
CVBF D 0.28%
WWW B 0.28%
ABM D 0.27%
PBI C 0.27%
MCY B 0.27%
PTVE D 0.26%
KMPR D 0.26%
BKU D 0.26%
UMBF C 0.26%
NWN B 0.26%
MWA B 0.26%
GEF C 0.25%
FRME D 0.25%
INDB D 0.25%
KMT C 0.25%
ENS C 0.24%
AESI C 0.24%
KALU D 0.24%
WSBC D 0.24%
GRNT F 0.23%
CBRL D 0.23%
TOWN D 0.23%
CNO C 0.22%
IBTX D 0.22%
HOPE D 0.22%
BHE C 0.22%
SCS D 0.22%
DLX F 0.21%
BDC B 0.21%
AGX B 0.21%
SASR C 0.21%
WINA D 0.21%
MLKN F 0.2%
IRT C 0.2%
CXT F 0.2%
GBX C 0.2%
PEBO D 0.2%
MGRC D 0.2%
HTLF C 0.2%
VHI B 0.19%
ETD B 0.19%
WAFD D 0.19%
MAC B 0.19%
BANR C 0.19%
HL C 0.19%
WMK D 0.18%
ABCB C 0.18%
NBTB D 0.18%
WTTR D 0.18%
TRMK D 0.18%
BGS D 0.18%
TEX F 0.18%
SCVL C 0.17%
CRGY D 0.17%
CABO F 0.17%
DK F 0.17%
PRIM C 0.17%
NAVI D 0.17%
STC C 0.17%
GIC D 0.17%
PSMT B 0.17%
LXP D 0.17%
EBF B 0.17%
DAN F 0.17%
HEES D 0.17%
SAH D 0.16%
HI F 0.16%
BANC C 0.16%
CRAI B 0.16%
PCH C 0.16%
HY F 0.16%
GHC B 0.16%
NGVC B 0.16%
KAI C 0.16%
SBCF D 0.16%
VSH F 0.16%
AGM F 0.16%
EPC F 0.15%
EGY D 0.15%
BUSE D 0.15%
OCFC C 0.15%
ULH C 0.15%
USLM C 0.15%
KFRC F 0.15%
MNRO C 0.15%
RNST D 0.14%
CWH C 0.14%
CTBI D 0.14%
SRCE D 0.14%
SPTN B 0.14%
ACCO C 0.14%
REPX D 0.14%
UTZ B 0.14%
GABC D 0.14%
REVG D 0.14%
ALX C 0.14%
WERN D 0.14%
VBTX C 0.14%
HCKT C 0.13%
SAFT D 0.13%
PLOW C 0.13%
NNI C 0.13%
GRC B 0.13%
SXC F 0.13%
TPB B 0.13%
ICFI C 0.13%
PK D 0.13%
SCL D 0.13%
ANET B 0.13%
HMN C 0.13%
MLR D 0.13%
EMBC D 0.12%
EGBN C 0.12%
BBSI A 0.12%
EIG B 0.12%
NBHC D 0.12%
ASIX B 0.12%
CDRE B 0.12%
KRT F 0.12%
HSII B 0.12%
UWMC D 0.12%
HVT F 0.11%
SYBT C 0.11%
CSV C 0.11%
DNUT D 0.11%
EFSC D 0.11%
CNXN C 0.11%
TILE B 0.11%
SWBI F 0.11%
FBNC D 0.11%
CAL F 0.11%
RBCAA C 0.11%
CFFN D 0.11%
NSSC F 0.11%
SMP D 0.11%
DEI A 0.11%
PFC D 0.11%
BRKL D 0.11%
SPOK D 0.1%
MCS B 0.1%
ATNI C 0.1%
PAHC C 0.1%
LMNR C 0.1%
NVEC F 0.1%
TCBK D 0.1%
SCHL D 0.1%
HTH D 0.1%
VSEC D 0.1%
FBK D 0.1%
DCOM C 0.1%
KW C 0.1%
AKR B 0.1%
BRY F 0.1%
NMRK B 0.1%
HLIO C 0.1%
DBRG D 0.1%
CMCO D 0.09%
RGR F 0.09%
HFWA D 0.09%
FISI C 0.09%
BELFB B 0.09%
BHRB D 0.09%
ODC C 0.09%
MLAB B 0.09%
ASTE F 0.09%
HTBK D 0.09%
LYTS B 0.09%
YORW D 0.09%
WASH D 0.09%
DIN D 0.09%
AMSWA C 0.09%
MCBS C 0.08%
IMMR D 0.08%
TRST D 0.08%
ALEX D 0.08%
GCMG C 0.08%
TRAK D 0.08%
CPF C 0.08%
WNC F 0.08%
EE A 0.08%
HBT D 0.08%
ROIC B 0.08%
RYI F 0.08%
VLGEA C 0.08%
THFF D 0.08%
HBB B 0.08%
JBGS C 0.08%
MBWM D 0.08%
HBNC D 0.08%
PKOH B 0.08%
MSB B 0.08%
CVGW B 0.08%
FBMS C 0.08%
RDUS D 0.08%
HPK F 0.08%
NATH A 0.08%
NUS F 0.08%
ARKO C 0.08%
FCBC D 0.08%
SD F 0.08%
WEYS C 0.08%
MPX D 0.08%
KELYA D 0.08%
MBIN D 0.08%
LOB C 0.08%
SHYF D 0.08%
SGC F 0.07%
PLPC D 0.07%
DEA D 0.07%
PEB D 0.07%
ARTNA D 0.07%
SVC F 0.07%
PKE F 0.07%
RGP F 0.07%
RNGR C 0.07%
IMKTA F 0.07%
RUSHB C 0.07%
UMH C 0.07%
DBI F 0.07%
IVT B 0.07%
GTN D 0.07%
MOV F 0.07%
TRS D 0.07%
UVE C 0.07%
GWRS D 0.07%
METC D 0.07%
AAT C 0.07%
ESRT C 0.07%
AAN D 0.07%
UTMD F 0.06%
DHIL C 0.06%
WTI D 0.06%
RCKY C 0.06%
NRC F 0.06%
ZEUS F 0.06%
OFLX D 0.06%
NFBK D 0.06%
NTST D 0.06%
EML B 0.06%
HAFC D 0.06%
JOUT F 0.06%
GNE D 0.06%
FF B 0.06%
IBCP D 0.06%
NIC D 0.06%
RLJ D 0.06%
CMP D 0.06%
CNOB C 0.06%
SAVE F 0.06%
BY D 0.06%
ITIC C 0.06%
HQI C 0.05%
CTO D 0.05%
BSRR D 0.05%
CAC C 0.05%
EPM C 0.05%
ESCA D 0.05%
FFIC D 0.05%
QCRH D 0.05%
MEI D 0.05%
ALRS C 0.05%
MSBI D 0.05%
AMRK B 0.05%
CCNE D 0.05%
FMBH D 0.05%
NRIM C 0.05%
NEWT D 0.05%
PGRE D 0.05%
KRNY D 0.05%
ALCO D 0.05%
CSR D 0.05%
RICK F 0.05%
AMAL D 0.05%
RGCO C 0.05%
GSBC D 0.04%
HURC C 0.04%
OSBC D 0.04%
BSVN D 0.04%
DHC B 0.04%
FRST D 0.04%
RELL C 0.04%
GMRE C 0.04%
PLYM D 0.04%
PGC D 0.04%
ORRF C 0.04%
LCUT F 0.04%
DGICA B 0.04%
SMBK C 0.04%
LAKE D 0.04%
HOFT D 0.04%
FSBC C 0.04%
ARC B 0.04%
CLAR F 0.04%
EQBK C 0.04%
BFC D 0.04%
CBL D 0.04%
NC F 0.04%
TWIN F 0.04%
FLIC C 0.04%
RM C 0.04%
OBK F 0.04%
ALTG F 0.04%
EVC D 0.04%
CHCT F 0.03%
LAND D 0.03%
PKST D 0.03%
CLDT D 0.03%
FSBW D 0.03%
BHB D 0.03%
BMRC D 0.03%
CZNC D 0.03%
PSTL C 0.03%
CSPI F 0.03%
WTBA D 0.03%
CIVB C 0.03%
BSET C 0.03%
UFCS D 0.03%
GNTY D 0.03%
ACU F 0.03%
OLP C 0.03%
HONE D 0.03%
BRT D 0.03%
OPY D 0.03%
PHX C 0.03%
SMBC D 0.03%
TIPT C 0.03%
TSQ F 0.03%
FMNB D 0.03%
AMTB F 0.03%
SHBI D 0.03%
CASS D 0.03%
SSBK D 0.02%
PINE C 0.02%
RRBI D 0.02%
NBN B 0.02%
CBNK C 0.02%
FBIZ C 0.02%
ISTR C 0.02%
III F 0.02%
CATO D 0.02%
VOC D 0.02%
FPI D 0.02%
SPFI D 0.02%
RMR B 0.02%
AROW D 0.02%
NECB B 0.02%
SGA F 0.02%
FRBA D 0.02%
UNTY C 0.01%
FDBC D 0.01%
OBT C 0.01%
INBK D 0.01%
PLBC C 0.01%
MBCN C 0.01%
FNWB D 0.0%
DES Underweight 189 Positions Relative to SLYG
Symbol Grade Weight
ENSG D -1.27%
ATI B -1.2%
MLI B -1.2%
MTH B -1.1%
SPSC D -1.07%
GKOS C -1.04%
BMI A -0.95%
MOG.A B -0.86%
AVAV B -0.85%
AWI A -0.85%
IBP C -0.84%
FSS B -0.83%
BCC B -0.81%
GPI C -0.74%
BOOT B -0.74%
MGY C -0.73%
INSP C -0.72%
SM F -0.71%
MARA F -0.7%
ADMA B -0.69%
MHO A -0.69%
VRRM D -0.68%
RDNT C -0.68%
SIG C -0.65%
ITGR C -0.64%
SHAK C -0.63%
FELE B -0.59%
NSIT C -0.57%
TDW F -0.55%
LRN C -0.53%
GMS D -0.53%
FTDR C -0.53%
AEO C -0.53%
CVCO A -0.52%
MMSI C -0.51%
MSGS B -0.51%
APLE D -0.5%
FORM F -0.5%
ACIW A -0.49%
ACLS F -0.49%
PI B -0.48%
BCPC C -0.47%
TGTX C -0.46%
CNK C -0.44%
ALKS C -0.44%
KRYS D -0.44%
CRVL C -0.43%
BOX C -0.43%
ATGE C -0.43%
RDN D -0.43%
ALRM F -0.41%
ETSY F -0.41%
OII D -0.39%
TPH B -0.38%
CEIX B -0.38%
TBBK C -0.38%
CORT B -0.38%
CARG C -0.38%
PLMR D -0.37%
GRBK B -0.37%
UFPT D -0.37%
AGO D -0.36%
DV F -0.36%
ITRI C -0.35%
ASTH B -0.35%
AGYS D -0.35%
PECO C -0.35%
VCEL F -0.34%
CPRX C -0.34%
YELP F -0.34%
OSIS B -0.34%
AMR F -0.34%
AX D -0.33%
ABG D -0.33%
NMIH C -0.32%
DORM C -0.32%
ROCK D -0.32%
IPAR D -0.32%
FUL F -0.32%
URBN F -0.31%
PRG C -0.31%
GSHD B -0.31%
NEO F -0.3%
ZWS A -0.3%
SEE B -0.3%
PTGX C -0.29%
SMPL D -0.29%
PRVA F -0.28%
VECO F -0.27%
AMPH C -0.27%
AIR D -0.26%
DFIN D -0.26%
BL D -0.26%
SITM B -0.26%
SKYW B -0.26%
DIOD F -0.25%
PTEN F -0.25%
APAM C -0.25%
RAMP F -0.25%
PBH D -0.25%
PLUS C -0.24%
TRIP F -0.24%
PRFT A -0.24%
MYRG F -0.24%
IAC C -0.23%
SMTC C -0.23%
PLXS B -0.23%
HLX D -0.22%
LGIH C -0.22%
DOCN C -0.21%
RXO D -0.21%
EAT A -0.21%
ENV C -0.2%
PGNY F -0.2%
DVAX D -0.2%
GTES C -0.2%
TNDM D -0.2%
SPNT D -0.2%
CUBI F -0.2%
MYGN D -0.18%
LPG F -0.18%
COLL B -0.18%
NARI F -0.18%
EFC D -0.17%
ROG D -0.17%
EXTR D -0.17%
ARLO F -0.17%
PLAY D -0.16%
OUT C -0.16%
CARS F -0.16%
CALX C -0.16%
AL D -0.15%
ANIP D -0.15%
ADUS C -0.15%
RWT C -0.15%
PARR F -0.15%
PLAB D -0.15%
XPEL D -0.14%
PDFS F -0.14%
WS D -0.13%
HLIT C -0.13%
AMN F -0.13%
STAA D -0.13%
AMWD C -0.12%
REX D -0.11%
VVI C -0.11%
ARI F -0.11%
XNCR D -0.1%
TRUP D -0.1%
FOXF F -0.1%
UNIT C -0.1%
SABR C -0.1%
CERT F -0.1%
THRM F -0.1%
MXL F -0.1%
SUPN D -0.1%
MP C -0.1%
NABL F -0.09%
SDGR F -0.09%
FIZZ C -0.09%
KN D -0.09%
AMBC F -0.08%
INVA B -0.08%
CRK C -0.08%
LQDT C -0.08%
BLFS D -0.08%
VICR C -0.07%
COHU F -0.07%
SEDG F -0.07%
PRLB F -0.07%
WOLF F -0.07%
HRMY B -0.07%
CHUY B -0.06%
TTGT F -0.06%
INN B -0.06%
GDEN D -0.06%
WRLD D -0.06%
SGH F -0.06%
SWI C -0.05%
MTUS F -0.05%
IRWD F -0.05%
RCUS F -0.05%
CEVA B -0.04%
UHT C -0.04%
MCW F -0.04%
ETH D -0.04%
SNCY D -0.03%
GOGO F -0.03%
RGNX F -0.03%
Compare ETFs