DES vs. TPYP ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Tortoise North American Pipeline Fund ETF (TPYP)
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

$33.67

Average Daily Volume

122,583

Number of Holdings *

565

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

Tortoise North American Pipeline Fund ETF

TPYP Description The investment seeks investment results that correspond generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.89

Average Daily Volume

58,837

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period DES TPYP
30 Days -0.92% 2.55%
60 Days 3.64% 8.82%
90 Days 10.07% 11.23%
12 Months 27.22% 40.28%
7 Overlapping Holdings
Symbol Grade Weight in DES Weight in TPYP Overlap
AROC B 0.64% 1.2% 0.64%
CPK C 0.24% 0.93% 0.24%
EE A 0.08% 0.07% 0.07%
KNTK B 0.61% 0.6% 0.6%
NWN C 0.26% 0.53% 0.26%
OGS C 0.58% 1.42% 0.58%
SR C 0.55% 1.31% 0.55%
DES Overweight 558 Positions Relative to TPYP
Symbol Grade Weight
OGN F 1.35%
EPR C 0.84%
TFSL F 0.83%
ALE A 0.76%
NSA C 0.74%
BNL C 0.71%
CNS C 0.71%
CCOI B 0.67%
SMG A 0.67%
EPRT C 0.64%
SBRA C 0.63%
FIBK D 0.62%
CVI F 0.62%
VGR B 0.61%
BKH C 0.6%
KSS D 0.6%
TPG B 0.6%
JWN D 0.59%
MC C 0.58%
NHI C 0.58%
KTB B 0.56%
SLG C 0.56%
TNL B 0.55%
VCTR B 0.55%
FBP D 0.53%
NWE B 0.53%
CRI D 0.5%
AVA D 0.49%
AVNT C 0.48%
CRS C 0.47%
NOG F 0.47%
IIPR C 0.45%
PATK C 0.44%
PNM B 0.44%
CATY D 0.44%
LEG D 0.43%
SLVM C 0.43%
CRC B 0.42%
FFBC D 0.42%
ASB F 0.42%
FHB D 0.41%
VIRT B 0.4%
SHOO A 0.4%
LCII B 0.39%
KRO B 0.39%
TRN C 0.39%
XRX D 0.38%
IBOC D 0.38%
BKE D 0.38%
MGEE C 0.38%
CUZ C 0.37%
VAC D 0.37%
OTTR F 0.36%
RUSHA D 0.35%
SEM D 0.35%
PPBI F 0.34%
FULT D 0.34%
TDS B 0.34%
SLM C 0.34%
SFNC C 0.34%
PINC F 0.33%
HRI C 0.33%
PHIN C 0.33%
SXT C 0.33%
IDCC A 0.32%
PFS D 0.32%
NWBI D 0.32%
UVV D 0.32%
BCO C 0.32%
HWC D 0.32%
AWR A 0.32%
TGNA B 0.32%
KLG D 0.32%
UCBI B 0.32%
AUB D 0.31%
BRC C 0.31%
CBU D 0.31%
ENR B 0.3%
EBC D 0.3%
NHC D 0.3%
HNI B 0.29%
JJSF B 0.29%
BOH D 0.29%
SPB C 0.29%
STEP A 0.28%
RRR D 0.28%
PDCO F 0.28%
CVBF B 0.28%
WWW A 0.28%
HP F 0.28%
AMSF B 0.27%
ABM D 0.27%
WD C 0.27%
CAKE A 0.27%
PBI C 0.27%
GFF C 0.27%
MCY B 0.27%
WOR F 0.26%
POWL A 0.26%
PTVE D 0.26%
KMPR D 0.26%
WDFC B 0.26%
BKU D 0.26%
UMBF C 0.26%
MATX C 0.26%
MWA A 0.26%
PRK D 0.25%
GEF D 0.25%
FRME D 0.25%
INDB D 0.25%
WHD B 0.25%
KMT C 0.25%
LBRT F 0.25%
CSWI B 0.24%
ENS D 0.24%
AESI B 0.24%
KALU D 0.24%
WSBC D 0.24%
CTRE B 0.24%
BANF D 0.24%
GRNT F 0.23%
CBRL D 0.23%
TOWN D 0.23%
CNO C 0.22%
PRDO D 0.22%
IBTX D 0.22%
GES F 0.22%
HOPE D 0.22%
BHE C 0.22%
APOG B 0.22%
KFY C 0.22%
SKT A 0.22%
YOU C 0.22%
CWT D 0.22%
STRA F 0.22%
SCS D 0.22%
DLX F 0.21%
BDC B 0.21%
AGX A 0.21%
BLMN F 0.21%
IOSP F 0.21%
SASR C 0.21%
HWKN A 0.21%
WINA D 0.21%
PIPR B 0.21%
SFBS D 0.21%
VRTS F 0.21%
SJW D 0.21%
MCRI B 0.2%
CCS C 0.2%
OFG D 0.2%
MLKN F 0.2%
IRT C 0.2%
GVA A 0.2%
CXT F 0.2%
UTL C 0.2%
GBX C 0.2%
PEBO F 0.2%
MGRC D 0.2%
HTLF C 0.2%
VHI B 0.19%
ETD C 0.19%
JBSS F 0.19%
WAFD D 0.19%
CHCO D 0.19%
CSGS C 0.19%
MAC C 0.19%
BANR C 0.19%
ACA C 0.19%
HL C 0.19%
NPO C 0.19%
WMK D 0.18%
ABCB C 0.18%
NBTB D 0.18%
BTU B 0.18%
WTTR C 0.18%
TRMK D 0.18%
BGS D 0.18%
TEX F 0.18%
SCVL D 0.17%
CRGY B 0.17%
CABO F 0.17%
OXM F 0.17%
DK F 0.17%
AEIS F 0.17%
PRIM C 0.17%
NAVI D 0.17%
STC C 0.17%
GIC D 0.17%
PSMT B 0.17%
PRGS B 0.17%
LZB C 0.17%
LXP D 0.17%
EBF C 0.17%
PZZA D 0.17%
DAN D 0.17%
HEES D 0.17%
SAH D 0.16%
FCF D 0.16%
HI F 0.16%
BGC C 0.16%
BANC D 0.16%
TNC F 0.16%
CRAI C 0.16%
PCH C 0.16%
HY F 0.16%
GHC B 0.16%
AZZ C 0.16%
NGVC C 0.16%
WABC F 0.16%
KAI C 0.16%
STBA D 0.16%
KLIC D 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%
LMAT B 0.15%
ULH C 0.15%
JOE D 0.15%
SXI C 0.15%
USLM C 0.15%
KFRC F 0.15%
MNRO B 0.15%
ESE B 0.14%
RES D 0.14%
RNST D 0.14%
CWH C 0.14%
PFBC D 0.14%
CTBI D 0.14%
SRCE D 0.14%
SPTN B 0.14%
JBT B 0.14%
ACCO C 0.14%
REPX C 0.14%
UTZ C 0.14%
GABC D 0.14%
REVG D 0.14%
ALX C 0.14%
WERN D 0.14%
KWR D 0.14%
VBTX C 0.14%
AIN F 0.14%
WGO D 0.14%
HCKT C 0.13%
NPK F 0.13%
SAFT D 0.13%
WSFS D 0.13%
CALM B 0.13%
PLOW C 0.13%
HCC B 0.13%
SSTK F 0.13%
NNI C 0.13%
GRC B 0.13%
SXC F 0.13%
TPB A 0.13%
ICFI C 0.13%
PK D 0.13%
SCL D 0.13%
ANET A 0.13%
HMN B 0.13%
MLR B 0.13%
FCPT C 0.12%
EMBC F 0.12%
LKFN F 0.12%
ANDE D 0.12%
EGBN B 0.12%
SBSI D 0.12%
ATEN B 0.12%
TR D 0.12%
BBSI C 0.12%
MSEX C 0.12%
PJT C 0.12%
EIG B 0.12%
LTC D 0.12%
NBHC D 0.12%
ASIX A 0.12%
CDRE B 0.12%
UNF A 0.12%
KRT F 0.12%
HSII C 0.12%
UWMC D 0.12%
USPH F 0.12%
ARCH D 0.11%
HVT F 0.11%
SYBT D 0.11%
CSV C 0.11%
DNUT D 0.11%
EFSC D 0.11%
MYE F 0.11%
CNXN C 0.11%
TILE C 0.11%
SWBI F 0.11%
HAYN B 0.11%
FBNC D 0.11%
CAL F 0.11%
GTY C 0.11%
RBCAA D 0.11%
CFFN D 0.11%
ARCB D 0.11%
MTX B 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 A 0.1%
ATNI B 0.1%
CNMD D 0.1%
PAHC C 0.1%
ALG D 0.1%
LMNR C 0.1%
BHLB D 0.1%
NVEC D 0.1%
TCBK D 0.1%
SCHL F 0.1%
MRTN F 0.1%
LNN C 0.1%
HTH D 0.1%
VSEC D 0.1%
UE C 0.1%
FBK D 0.1%
DCOM C 0.1%
KW B 0.1%
AKR C 0.1%
BRY F 0.1%
EPAC C 0.1%
NMRK A 0.1%
MTRN F 0.1%
HLIO B 0.1%
DBRG D 0.1%
CMCO D 0.09%
RGR F 0.09%
HFWA D 0.09%
FISI D 0.09%
BELFB B 0.09%
BHRB D 0.09%
ODC D 0.09%
MLAB B 0.09%
EXPI C 0.09%
SHO D 0.09%
ASTE F 0.09%
MATW F 0.09%
HTBK D 0.09%
VSTS D 0.09%
JACK F 0.09%
LYTS B 0.09%
YORW D 0.09%
WASH D 0.09%
DIN D 0.09%
AMSWA C 0.09%
MCBS D 0.08%
DRH C 0.08%
IMMR D 0.08%
TRST D 0.08%
ALEX D 0.08%
GCMG A 0.08%
TRAK D 0.08%
CPF C 0.08%
WNC F 0.08%
HBT D 0.08%
ROIC C 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 D 0.08%
RDUS D 0.08%
HPK F 0.08%
NATH A 0.08%
MGPI D 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%
EVTC D 0.08%
LOB C 0.08%
CTS B 0.08%
SHYF D 0.08%
SGC D 0.07%
PLPC D 0.07%
DEA D 0.07%
PEB D 0.07%
ARTNA D 0.07%
HTLD F 0.07%
XHR B 0.07%
SVC F 0.07%
PKE F 0.07%
RGP F 0.07%
RNGR C 0.07%
IMKTA F 0.07%
RUSHB D 0.07%
UMH C 0.07%
DBI F 0.07%
HSTM B 0.07%
IVT C 0.07%
NX F 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%
CASH D 0.07%
AAT C 0.07%
ESRT C 0.07%
AAN C 0.07%
UTMD F 0.06%
DHIL C 0.06%
WTI D 0.06%
RCKY B 0.06%
NRC F 0.06%
ZEUS F 0.06%
OFLX D 0.06%
NFBK D 0.06%
SLP F 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%
CLB D 0.06%
NIC D 0.06%
RLJ D 0.06%
KOP F 0.06%
CMP D 0.06%
CNOB C 0.06%
SAVE F 0.06%
BY D 0.06%
ITIC C 0.06%
MMI C 0.06%
WSR C 0.05%
HQI D 0.05%
CTO D 0.05%
BSRR D 0.05%
CAC C 0.05%
EPM B 0.05%
ESCA D 0.05%
FFIC D 0.05%
QCRH D 0.05%
MEI D 0.05%
ALRS C 0.05%
MSBI F 0.05%
SHEN F 0.05%
AMRK B 0.05%
CCNE D 0.05%
FMBH D 0.05%
IIIN F 0.05%
NRIM C 0.05%
NEWT D 0.05%
PGRE D 0.05%
KRNY C 0.05%
ALCO F 0.05%
BFS A 0.05%
CSR D 0.05%
RICK F 0.05%
AMAL D 0.05%
RGCO C 0.05%
GSBC D 0.04%
HURC B 0.04%
OSBC D 0.04%
BSVN D 0.04%
DHC B 0.04%
FRST D 0.04%
RELL B 0.04%
GMRE C 0.04%
PLYM D 0.04%
PGC D 0.04%
ORRF C 0.04%
LCUT F 0.04%
DGICA D 0.04%
SMBK C 0.04%
LAKE D 0.04%
HOFT D 0.04%
FSBC D 0.04%
ARC A 0.04%
CLAR F 0.04%
EQBK D 0.04%
BFC D 0.04%
CBL D 0.04%
NC F 0.04%
TWIN F 0.04%
BSIG D 0.04%
FLIC C 0.04%
RM C 0.04%
OBK F 0.04%
ALTG F 0.04%
EVC D 0.04%
HCI B 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 D 0.03%
UFCS D 0.03%
GNTY D 0.03%
ACU D 0.03%
OLP C 0.03%
HONE D 0.03%
BRT D 0.03%
AHH F 0.03%
OPY D 0.03%
PHX C 0.03%
SMBC C 0.03%
TIPT B 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 D 0.02%
FBIZ D 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 C 0.02%
SGA F 0.02%
FRBA D 0.02%
UNTY D 0.01%
FDBC D 0.01%
OBT D 0.01%
INBK D 0.01%
PLBC D 0.01%
MBCN C 0.01%
FNWB D 0.0%
DES Underweight 28 Positions Relative to TPYP
Symbol Grade Weight
OKE B -7.52%
WMB A -7.32%
KMI A -6.93%
LNG A -6.61%
TRGP B -4.11%
NI A -3.9%
ET C -3.9%
ATO A -3.88%
EPD A -3.84%
MPLX A -3.28%
NFG A -1.86%
AM A -1.73%
PAA D -1.62%
NJR C -1.58%
SWX C -1.53%
DTM A -1.49%
WES D -1.46%
ENLC A -1.24%
SUN D -1.11%
PAGP D -0.73%
HESM D -0.63%
CQP F -0.36%
USAC D -0.35%
GEL D -0.28%
GLP B -0.25%
NFE F -0.21%
DKL B -0.1%
CAPL B -0.07%
Compare ETFs