DES vs. TTAI ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to FCF International Quality ETF (TTAI)
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
$34.80
Average Daily Volume
146,382
Number of Holdings
*
565
* may have additional holdings in another (foreign) market
TTAI
FCF International Quality ETF
TTAI Description
Under normal market circumstances, approximately 150 of the highest ranked securities are selected by the Systematic Models and reweighted to create a modified market capitalization, log weighted portfolio, which allows for increased exposure to companies with the strongest proprietary free cash flow rankings while enhancing issuer diversification, as compared to a market capitalization weighted portfolio.Grade (RS Rating)
Last Trade
$30.65
Average Daily Volume
6,536
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
Performance
| Period | DES | TTAI |
|---|---|---|
| 30 Days | 5.55% | 1.39% |
| 60 Days | 4.12% | 2.55% |
| 90 Days | 14.27% | 3.41% |
| 12 Months | 25.28% | 15.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DES | Weight in TTAI | Overlap | |
|---|---|---|---|---|---|
| XRX | D | 0.38% | 0.61% | 0.38% |
DES Overweight 564 Positions Relative to TTAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| OGN | D | 1.48% | |
| TFSL | C | 0.86% | |
| EPR | B | 0.84% | |
| ALE | B | 0.78% | |
| NSA | B | 0.78% | |
| BNL | B | 0.72% | |
| CNS | B | 0.7% | |
| CCOI | C | 0.67% | |
| SBRA | C | 0.66% | |
| EPRT | B | 0.63% | |
| VGR | B | 0.63% | |
| AROC | D | 0.63% | |
| FIBK | B | 0.62% | |
| NHI | C | 0.61% | |
| BKH | B | 0.61% | |
| JWN | C | 0.61% | |
| KNTK | B | 0.61% | |
| KSS | F | 0.6% | |
| CVI | F | 0.6% | |
| SLG | B | 0.58% | |
| OGS | B | 0.58% | |
| TPG | B | 0.57% | |
| SR | B | 0.56% | |
| MC | B | 0.56% | |
| CRI | D | 0.55% | |
| SMG | C | 0.55% | |
| NWE | B | 0.54% | |
| VCTR | B | 0.53% | |
| KTB | B | 0.52% | |
| FBP | C | 0.52% | |
| TNL | D | 0.52% | |
| AVA | C | 0.51% | |
| NOG | D | 0.49% | |
| CATY | C | 0.45% | |
| AVNT | B | 0.45% | |
| CRS | B | 0.44% | |
| IIPR | B | 0.44% | |
| PNM | B | 0.44% | |
| FFBC | D | 0.43% | |
| ASB | D | 0.42% | |
| FHB | D | 0.42% | |
| PATK | B | 0.42% | |
| CRC | C | 0.42% | |
| VIRT | C | 0.41% | |
| IBOC | D | 0.4% | |
| SLVM | B | 0.4% | |
| BKE | B | 0.39% | |
| LEG | D | 0.39% | |
| MGEE | B | 0.39% | |
| OTTR | F | 0.38% | |
| SHOO | B | 0.38% | |
| LCII | C | 0.38% | |
| SEM | D | 0.37% | |
| TRN | D | 0.37% | |
| CUZ | B | 0.37% | |
| KLG | C | 0.36% | |
| VAC | F | 0.36% | |
| TDS | C | 0.35% | |
| KRO | D | 0.35% | |
| PINC | C | 0.34% | |
| SFNC | B | 0.34% | |
| FULT | D | 0.34% | |
| NWBI | C | 0.33% | |
| RUSHA | C | 0.33% | |
| PPBI | D | 0.33% | |
| SLM | D | 0.33% | |
| AWR | B | 0.33% | |
| UCBI | B | 0.33% | |
| PHIN | B | 0.33% | |
| UVV | D | 0.32% | |
| CBU | C | 0.32% | |
| AUB | D | 0.32% | |
| SXT | C | 0.32% | |
| PFS | B | 0.32% | |
| HP | F | 0.31% | |
| BRC | C | 0.31% | |
| HWC | D | 0.31% | |
| IDCC | B | 0.31% | |
| SPB | C | 0.3% | |
| HRI | D | 0.3% | |
| TGNA | D | 0.3% | |
| BCO | B | 0.3% | |
| NHC | D | 0.3% | |
| EBC | B | 0.3% | |
| BOH | D | 0.3% | |
| ENR | D | 0.29% | |
| JJSF | C | 0.29% | |
| WOR | D | 0.29% | |
| HNI | C | 0.29% | |
| CVBF | D | 0.28% | |
| PDCO | F | 0.28% | |
| RRR | D | 0.28% | |
| WDFC | C | 0.27% | |
| NWN | C | 0.27% | |
| LBRT | D | 0.27% | |
| AMSF | C | 0.27% | |
| WD | A | 0.26% | |
| MWA | B | 0.26% | |
| WSBC | D | 0.26% | |
| MCY | D | 0.26% | |
| WHD | C | 0.26% | |
| KMPR | D | 0.26% | |
| BKU | C | 0.26% | |
| STEP | B | 0.26% | |
| INDB | C | 0.26% | |
| ABM | D | 0.26% | |
| PBI | D | 0.26% | |
| UMBF | B | 0.26% | |
| GFF | D | 0.26% | |
| PTVE | D | 0.25% | |
| MATX | B | 0.25% | |
| CAKE | C | 0.25% | |
| KMT | B | 0.25% | |
| BANF | B | 0.25% | |
| FRME | D | 0.25% | |
| CTRE | C | 0.25% | |
| PRK | C | 0.25% | |
| AESI | C | 0.24% | |
| CWT | C | 0.24% | |
| SCS | D | 0.24% | |
| STRA | F | 0.24% | |
| ENS | D | 0.24% | |
| TOWN | B | 0.24% | |
| CPK | B | 0.24% | |
| GRNT | D | 0.24% | |
| GEF | D | 0.24% | |
| SJW | C | 0.23% | |
| WWW | B | 0.23% | |
| KALU | F | 0.23% | |
| MLKN | D | 0.22% | |
| KFY | B | 0.22% | |
| IBTX | B | 0.22% | |
| HOPE | B | 0.22% | |
| CSWI | B | 0.22% | |
| SASR | B | 0.22% | |
| SKT | B | 0.22% | |
| PRDO | D | 0.22% | |
| BHE | D | 0.21% | |
| BLMN | F | 0.21% | |
| APOG | B | 0.21% | |
| PIPR | B | 0.21% | |
| IOSP | D | 0.21% | |
| POWL | C | 0.21% | |
| IRT | B | 0.21% | |
| HTLF | B | 0.21% | |
| HWKN | C | 0.21% | |
| UTL | C | 0.21% | |
| GES | F | 0.21% | |
| YOU | C | 0.21% | |
| PEBO | C | 0.21% | |
| CNO | B | 0.21% | |
| VRTS | F | 0.21% | |
| DLX | D | 0.21% | |
| SFBS | B | 0.21% | |
| CACC | F | 0.21% | |
| GBX | C | 0.2% | |
| MGRC | F | 0.2% | |
| OFG | C | 0.2% | |
| WAFD | C | 0.2% | |
| CCS | B | 0.2% | |
| WINA | D | 0.2% | |
| MAC | B | 0.19% | |
| NPO | D | 0.19% | |
| WTTR | D | 0.19% | |
| ACA | B | 0.19% | |
| NBTB | D | 0.19% | |
| TEX | F | 0.19% | |
| JBSS | D | 0.19% | |
| TRMK | C | 0.19% | |
| BANR | B | 0.19% | |
| AGX | B | 0.19% | |
| CSGS | C | 0.19% | |
| CBRL | D | 0.19% | |
| MCRI | C | 0.19% | |
| CHCO | B | 0.19% | |
| GVA | B | 0.19% | |
| LXP | B | 0.18% | |
| BGS | D | 0.18% | |
| NAVI | C | 0.18% | |
| ABCB | B | 0.18% | |
| HL | C | 0.18% | |
| ETH | D | 0.18% | |
| WMK | C | 0.18% | |
| BDC | B | 0.18% | |
| VSH | F | 0.17% | |
| CRGY | D | 0.17% | |
| STBA | B | 0.17% | |
| WABC | D | 0.17% | |
| OXM | F | 0.17% | |
| GIC | D | 0.17% | |
| LZB | C | 0.17% | |
| SBCF | C | 0.17% | |
| AGM | D | 0.17% | |
| DK | F | 0.17% | |
| PSMT | B | 0.17% | |
| STC | B | 0.17% | |
| PZZA | D | 0.17% | |
| EBF | B | 0.17% | |
| CRAI | D | 0.16% | |
| HI | F | 0.16% | |
| KAI | C | 0.16% | |
| FCF | C | 0.16% | |
| DAN | F | 0.16% | |
| PCH | C | 0.16% | |
| AEIS | D | 0.16% | |
| BGC | B | 0.16% | |
| CABO | F | 0.16% | |
| KFRC | D | 0.16% | |
| HEES | D | 0.16% | |
| NGVC | C | 0.16% | |
| PRIM | B | 0.16% | |
| AIN | D | 0.15% | |
| SXI | C | 0.15% | |
| GABC | C | 0.15% | |
| OCFC | B | 0.15% | |
| ALX | B | 0.15% | |
| REVG | D | 0.15% | |
| KLIC | F | 0.15% | |
| SAH | D | 0.15% | |
| BANC | B | 0.15% | |
| EGY | D | 0.15% | |
| LMAT | C | 0.15% | |
| ULH | C | 0.15% | |
| VHI | C | 0.15% | |
| GHC | B | 0.15% | |
| EPC | F | 0.15% | |
| HY | F | 0.15% | |
| TNC | F | 0.15% | |
| AZZ | D | 0.15% | |
| JOE | C | 0.15% | |
| BTU | D | 0.15% | |
| BUSE | C | 0.15% | |
| PRGS | C | 0.15% | |
| SCVL | B | 0.15% | |
| MLR | D | 0.14% | |
| ANET | B | 0.14% | |
| ACCO | C | 0.14% | |
| UWMC | D | 0.14% | |
| ICFI | B | 0.14% | |
| USLM | B | 0.14% | |
| VBTX | B | 0.14% | |
| MNRO | D | 0.14% | |
| REPX | D | 0.14% | |
| SPTN | C | 0.14% | |
| PFBC | D | 0.14% | |
| KWR | D | 0.14% | |
| RNST | D | 0.14% | |
| WGO | D | 0.14% | |
| SRCE | C | 0.14% | |
| CTBI | B | 0.14% | |
| WERN | D | 0.14% | |
| UTZ | C | 0.14% | |
| CWH | C | 0.13% | |
| HCKT | C | 0.13% | |
| TPB | B | 0.13% | |
| CALM | A | 0.13% | |
| USPH | F | 0.13% | |
| LTC | C | 0.13% | |
| PK | D | 0.13% | |
| SCL | D | 0.13% | |
| JBT | D | 0.13% | |
| EMBC | C | 0.13% | |
| ESE | B | 0.13% | |
| RES | D | 0.13% | |
| HMN | D | 0.13% | |
| GRC | D | 0.13% | |
| SAFT | D | 0.13% | |
| PLOW | C | 0.13% | |
| NPK | D | 0.13% | |
| NNI | B | 0.13% | |
| WSFS | D | 0.13% | |
| HCC | F | 0.12% | |
| BRY | F | 0.12% | |
| ATEN | C | 0.12% | |
| GTY | B | 0.12% | |
| DNUT | D | 0.12% | |
| BRKL | C | 0.12% | |
| CDRE | C | 0.12% | |
| LKFN | C | 0.12% | |
| SBSI | B | 0.12% | |
| FCPT | C | 0.12% | |
| PFC | C | 0.12% | |
| MSEX | C | 0.12% | |
| KRT | D | 0.12% | |
| BBSI | B | 0.12% | |
| EIG | C | 0.12% | |
| NBHC | D | 0.12% | |
| SSTK | F | 0.12% | |
| UNF | C | 0.12% | |
| SXC | F | 0.12% | |
| HSII | C | 0.12% | |
| UE | B | 0.11% | |
| DBRG | D | 0.11% | |
| NSSC | F | 0.11% | |
| SCHL | D | 0.11% | |
| SYBT | A | 0.11% | |
| ARCB | D | 0.11% | |
| VSEC | C | 0.11% | |
| HVT | D | 0.11% | |
| MYE | D | 0.11% | |
| MTX | D | 0.11% | |
| CSV | C | 0.11% | |
| EFSC | B | 0.11% | |
| ASIX | C | 0.11% | |
| PJT | B | 0.11% | |
| ANDE | D | 0.11% | |
| SMP | C | 0.11% | |
| TILE | B | 0.11% | |
| DEI | B | 0.11% | |
| SWBI | F | 0.11% | |
| RBCAA | B | 0.11% | |
| HAYN | D | 0.11% | |
| FBNC | B | 0.11% | |
| EGBN | C | 0.11% | |
| TR | C | 0.11% | |
| CFFN | D | 0.11% | |
| HTBK | C | 0.1% | |
| BHRB | C | 0.1% | |
| LMNR | B | 0.1% | |
| NVEC | D | 0.1% | |
| CNXN | B | 0.1% | |
| ALG | D | 0.1% | |
| LNN | D | 0.1% | |
| NMRK | A | 0.1% | |
| MATW | F | 0.1% | |
| MTRN | F | 0.1% | |
| BHLB | B | 0.1% | |
| ARCH | F | 0.1% | |
| SPOK | C | 0.1% | |
| YORW | D | 0.1% | |
| FBK | B | 0.1% | |
| MRTN | D | 0.1% | |
| EPAC | B | 0.1% | |
| KW | C | 0.1% | |
| TCBK | D | 0.1% | |
| HTH | C | 0.1% | |
| CNMD | D | 0.1% | |
| CAL | F | 0.1% | |
| AKR | B | 0.1% | |
| VLGEA | B | 0.09% | |
| EXPI | C | 0.09% | |
| KELYA | D | 0.09% | |
| HBNC | B | 0.09% | |
| FCBC | A | 0.09% | |
| PAHC | B | 0.09% | |
| ATNI | C | 0.09% | |
| RGR | D | 0.09% | |
| SHYF | D | 0.09% | |
| EVTC | D | 0.09% | |
| CVGW | C | 0.09% | |
| MGPI | D | 0.09% | |
| SD | D | 0.09% | |
| FISI | B | 0.09% | |
| MLAB | C | 0.09% | |
| HFWA | C | 0.09% | |
| SHO | C | 0.09% | |
| DIN | F | 0.09% | |
| ODC | C | 0.09% | |
| NUS | F | 0.09% | |
| ASTE | D | 0.09% | |
| DCOM | B | 0.09% | |
| AMSWA | C | 0.09% | |
| MCS | C | 0.09% | |
| VSTS | D | 0.09% | |
| HLIO | D | 0.09% | |
| JACK | F | 0.09% | |
| WASH | A | 0.09% | |
| LYTS | C | 0.09% | |
| UMH | C | 0.08% | |
| CMCO | F | 0.08% | |
| GCMG | B | 0.08% | |
| AAT | B | 0.08% | |
| CPF | B | 0.08% | |
| RYI | D | 0.08% | |
| BELFB | B | 0.08% | |
| CASH | B | 0.08% | |
| AAN | C | 0.08% | |
| TRAK | B | 0.08% | |
| IVT | B | 0.08% | |
| MCBS | B | 0.08% | |
| TRST | C | 0.08% | |
| PKOH | D | 0.08% | |
| GWRS | B | 0.08% | |
| HBB | B | 0.08% | |
| MPX | D | 0.08% | |
| IMMR | D | 0.08% | |
| WNC | F | 0.08% | |
| ALEX | B | 0.08% | |
| LOB | B | 0.08% | |
| THFF | B | 0.08% | |
| NATH | B | 0.08% | |
| WEYS | B | 0.08% | |
| MBIN | D | 0.08% | |
| HBT | C | 0.08% | |
| CTS | D | 0.08% | |
| FBMS | B | 0.08% | |
| ROIC | B | 0.08% | |
| JBGS | C | 0.08% | |
| MBWM | D | 0.08% | |
| HPK | D | 0.08% | |
| IBCP | B | 0.07% | |
| SGC | F | 0.07% | |
| PEB | D | 0.07% | |
| ITIC | B | 0.07% | |
| BY | C | 0.07% | |
| UVE | C | 0.07% | |
| CNOB | B | 0.07% | |
| SVC | D | 0.07% | |
| GTN | D | 0.07% | |
| RDUS | D | 0.07% | |
| GNE | D | 0.07% | |
| METC | F | 0.07% | |
| RUSHB | C | 0.07% | |
| HTLD | D | 0.07% | |
| DEA | B | 0.07% | |
| SAVE | F | 0.07% | |
| IMKTA | D | 0.07% | |
| ARTNA | D | 0.07% | |
| EE | B | 0.07% | |
| RNGR | C | 0.07% | |
| MSB | C | 0.07% | |
| ESRT | B | 0.07% | |
| PKE | D | 0.07% | |
| HSTM | C | 0.07% | |
| ARKO | C | 0.07% | |
| NX | F | 0.07% | |
| DRH | C | 0.07% | |
| MOV | F | 0.07% | |
| TRS | D | 0.07% | |
| RGP | F | 0.07% | |
| JOUT | D | 0.06% | |
| WTI | F | 0.06% | |
| RGCO | D | 0.06% | |
| CSR | B | 0.06% | |
| RCKY | D | 0.06% | |
| NRC | F | 0.06% | |
| UTMD | F | 0.06% | |
| ZEUS | F | 0.06% | |
| OFLX | D | 0.06% | |
| EML | C | 0.06% | |
| NFBK | C | 0.06% | |
| NIC | C | 0.06% | |
| CLB | D | 0.06% | |
| PLPC | D | 0.06% | |
| RLJ | D | 0.06% | |
| SLP | F | 0.06% | |
| XHR | B | 0.06% | |
| FF | C | 0.06% | |
| NTST | D | 0.06% | |
| HAFC | C | 0.06% | |
| MMI | C | 0.06% | |
| KOP | F | 0.06% | |
| FLIC | B | 0.05% | |
| KRNY | C | 0.05% | |
| CMP | D | 0.05% | |
| MSBI | D | 0.05% | |
| WSR | D | 0.05% | |
| FFIC | C | 0.05% | |
| HQI | C | 0.05% | |
| CTO | C | 0.05% | |
| BSRR | B | 0.05% | |
| ALRS | C | 0.05% | |
| NEWT | F | 0.05% | |
| EPM | C | 0.05% | |
| QCRH | B | 0.05% | |
| NRIM | B | 0.05% | |
| ESCA | D | 0.05% | |
| CCNE | C | 0.05% | |
| SHEN | F | 0.05% | |
| FMBH | B | 0.05% | |
| ALCO | B | 0.05% | |
| AMAL | B | 0.05% | |
| IIIN | D | 0.05% | |
| DBI | F | 0.05% | |
| AMRK | C | 0.05% | |
| PGRE | C | 0.05% | |
| BFS | B | 0.05% | |
| RICK | D | 0.05% | |
| DHIL | C | 0.05% | |
| FRST | C | 0.04% | |
| SHBI | B | 0.04% | |
| HOFT | C | 0.04% | |
| CASS | C | 0.04% | |
| FMNB | B | 0.04% | |
| AMTB | D | 0.04% | |
| GSBC | D | 0.04% | |
| AHH | B | 0.04% | |
| RELL | C | 0.04% | |
| PGC | C | 0.04% | |
| HURC | D | 0.04% | |
| GMRE | C | 0.04% | |
| ORRF | B | 0.04% | |
| BSVN | C | 0.04% | |
| PLYM | D | 0.04% | |
| OBK | D | 0.04% | |
| DGICA | B | 0.04% | |
| LAKE | D | 0.04% | |
| OSBC | C | 0.04% | |
| EQBK | B | 0.04% | |
| SMBK | A | 0.04% | |
| CAC | C | 0.04% | |
| LCUT | F | 0.04% | |
| FSBC | B | 0.04% | |
| CLAR | F | 0.04% | |
| HCI | C | 0.04% | |
| ARC | B | 0.04% | |
| NC | F | 0.04% | |
| MEI | D | 0.04% | |
| BSIG | B | 0.04% | |
| BFC | B | 0.04% | |
| TWIN | D | 0.04% | |
| EVC | D | 0.04% | |
| CBL | D | 0.04% | |
| ALTG | F | 0.04% | |
| RM | B | 0.04% | |
| FRBA | B | 0.03% | |
| CLDT | D | 0.03% | |
| PKST | C | 0.03% | |
| FSBW | B | 0.03% | |
| LAND | C | 0.03% | |
| BSET | C | 0.03% | |
| BHB | A | 0.03% | |
| CSPI | F | 0.03% | |
| CZNC | D | 0.03% | |
| CIVB | C | 0.03% | |
| PSTL | B | 0.03% | |
| WTBA | D | 0.03% | |
| UFCS | D | 0.03% | |
| DHC | B | 0.03% | |
| GNTY | B | 0.03% | |
| ACU | C | 0.03% | |
| HONE | C | 0.03% | |
| OLP | B | 0.03% | |
| OPY | D | 0.03% | |
| TSQ | F | 0.03% | |
| TIPT | B | 0.03% | |
| BRT | C | 0.03% | |
| SMBC | C | 0.03% | |
| PHX | C | 0.03% | |
| SSBK | C | 0.02% | |
| NBN | C | 0.02% | |
| RRBI | C | 0.02% | |
| PINE | C | 0.02% | |
| CBNK | B | 0.02% | |
| ISTR | B | 0.02% | |
| FBIZ | B | 0.02% | |
| III | F | 0.02% | |
| CATO | F | 0.02% | |
| NECB | B | 0.02% | |
| VOC | F | 0.02% | |
| SPFI | B | 0.02% | |
| FPI | D | 0.02% | |
| RMR | C | 0.02% | |
| BMRC | C | 0.02% | |
| AROW | D | 0.02% | |
| CHCT | F | 0.02% | |
| SGA | F | 0.02% | |
| UNTY | B | 0.01% | |
| OBT | C | 0.01% | |
| FDBC | C | 0.01% | |
| INBK | D | 0.01% | |
| MBCN | C | 0.01% | |
| PLBC | B | 0.01% | |
| FNWB | D | 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
Insurance - Property & Casualty
Packaged Foods
Restaurants
Business Services
Home Furnishings & Fixtures
Oil & Gas Equipment & Services
REIT - Healthcare Facilities
Telecom Services
Utilities - Regulated Water
Auto Parts
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Real Estate Loans
Commercial Banking
Commercial Bank
Demand Deposit
Trust Services
Chemical
Business Loans
Individual Retirement Account
Loan Products
Cash Management Services
Loan
Mining
Natural Gas
Retail Banking
Investment Management
Residential Real Estate Loans
TTAI: Top Represented Industries & Keywords
Industries:
Information Technology Services
Drug Manufacturers - Major
Software - Application
Apparel Stores
Biotechnology
Computer Systems
Copper
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Specialty Retail
Keywords:
Nasdaq 100
Business Process Outsourcing
Outsourcing
S&P 500
Banking
Biotechnology
Business Process Outsourcing Services
Cloud Computing
E-Commerce
Economic Globalization
Eye Care Products
Human Resources
Infectious Diseases
Information Technology Management
Infrastructure Management
Pharmaceutical
Systems Integrator
Technology Outsourcing Services
Telecommunications
Accenture
Compare ETFs
