DES vs. TXS ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Texas Capital Texas Equity Index ETF (TXS)
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

$36.07

Average Daily Volume

106,259

Number of Holdings *

567

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

Texas Capital Texas Equity Index ETF

TXS Description TXS tracks an index composed of companies that have significant contributions to the economy of Texas. The fund adviser believes that companies headquartered in Texas enjoy certain economic, regulatory, taxation, workforce and other benefits relative to companies headquartered in other states. Initially, all eligible securities from the investable equity universe that meet certain size and liquidity requirements are selected as index constituents. Component sectors in the index are weighted based on their industry contributions to Texass GDP, as reported for the private sector by the US Bureau of Economic Analysis. Companies within each sector are then weighted based on their market-cap, with a minimum cap of 0.05% and maximum cap of 10% per constituent. The fund does not limit its investment to a certain market-cap bracket. TXS may concentrate its investment in a particular industry or group of industries to the extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$34.00

Average Daily Volume

2,545

Number of Holdings *

197

* may have additional holdings in another (foreign) market
Performance
Period DES TXS
30 Days 2.89% 7.55%
60 Days 5.43% 9.41%
90 Days 9.21% 13.21%
12 Months 27.46% 40.22%
36 Overlapping Holdings
Symbol Grade Weight in DES Weight in TXS Overlap
ACA A 0.2% 0.07% 0.07%
AESI B 0.23% 0.04% 0.04%
ALG C 0.1% 0.05% 0.05%
ANET C 0.19% 0.07% 0.07%
AROC A 0.71% 0.05% 0.05%
AZZ A 0.15% 0.05% 0.05%
BRY F 0.08% 0.04% 0.04%
CRGY A 0.2% 0.06% 0.06%
CSV B 0.12% 0.07% 0.07%
CSWI A 0.26% 0.06% 0.06%
CVI D 0.48% 0.04% 0.04%
EE A 0.09% 0.07% 0.07%
EGY F 0.14% 0.04% 0.04%
GRNT B 0.24% 0.05% 0.05%
HTH B 0.1% 0.05% 0.05%
IBOC B 0.42% 0.12% 0.12%
IBTX B 0.23% 0.07% 0.07%
KNTK A 0.71% 0.09% 0.09%
NTST D 0.04% 0.08% 0.04%
NX C 0.08% 0.05% 0.05%
POWL C 0.35% 0.08% 0.08%
PRIM A 0.22% 0.16% 0.16%
RICK C 0.04% 0.07% 0.04%
RUSHA B 0.39% 1.23% 0.39%
SBSI B 0.12% 0.05% 0.05%
STC B 0.16% 0.07% 0.07%
TPG A 0.64% 0.19% 0.19%
TRN A 0.41% 0.05% 0.05%
UPBD C 0.28% 0.05% 0.05%
USLM A 0.23% 0.08% 0.08%
USPH C 0.13% 0.39% 0.13%
VBTX B 0.15% 0.05% 0.05%
VCTR B 0.6% 0.09% 0.09%
WHD B 0.28% 0.05% 0.05%
WSR A 0.04% 0.05% 0.04%
WTTR A 0.22% 0.06% 0.06%
DES Overweight 531 Positions Relative to TXS
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
EPR D 0.73%
ALE A 0.72%
CNS B 0.71%
CCOI B 0.66%
FIBK B 0.65%
NSA C 0.64%
BNL D 0.61%
SBRA B 0.61%
TNL B 0.61%
MC B 0.6%
KTB A 0.59%
BKH A 0.59%
EPRT A 0.58%
SLG B 0.58%
JWN C 0.57%
OGS A 0.56%
SMG C 0.55%
NOG B 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 C 0.5%
FBP B 0.5%
FHB B 0.46%
AVNT B 0.46%
FFBC B 0.46%
CRC A 0.45%
AVA C 0.45%
MGEE A 0.44%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
BKE B 0.41%
IDCC B 0.4%
SLVM C 0.39%
CRI F 0.38%
PATK D 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT B 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 D 0.35%
PHIN B 0.35%
SLM B 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO F 0.34%
HP C 0.33%
IIPR F 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF B 0.33%
SXT C 0.32%
CDP C 0.32%
AWR A 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF B 0.3%
STEP B 0.3%
CAKE B 0.3%
AGX B 0.3%
MCY B 0.3%
KLG D 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC B 0.29%
HNI B 0.29%
MATX B 0.29%
INDB B 0.29%
BRC C 0.29%
WDFC B 0.28%
KMPR A 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI B 0.27%
PRK B 0.27%
KMT C 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
GBX B 0.26%
GEF B 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
APOG B 0.25%
BCO F 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR B 0.24%
SFBS B 0.24%
SASR B 0.24%
WOR F 0.24%
RRR F 0.24%
WD D 0.24%
STRA C 0.23%
HTLF B 0.23%
GVA A 0.23%
SKT A 0.23%
CPK A 0.23%
CNO B 0.23%
PEBO B 0.23%
CTRE C 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS D 0.22%
IOSP C 0.22%
BHE B 0.22%
KFY B 0.22%
LBRT F 0.22%
HOPE B 0.22%
HEES C 0.21%
CSGS B 0.21%
WINA B 0.21%
TRMK B 0.21%
SCS B 0.21%
SJW F 0.2%
MAC A 0.2%
BDC B 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT C 0.2%
MGRC B 0.2%
CABO C 0.19%
OFG B 0.19%
SXC A 0.19%
WKC D 0.19%
CXT C 0.19%
UTL C 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%
AGM B 0.18%
WABC B 0.18%
TEX D 0.18%
AEIS B 0.18%
MLKN F 0.18%
GES F 0.18%
WMK B 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU C 0.18%
FCF B 0.17%
HI C 0.17%
BFH B 0.17%
BGC C 0.17%
ULH B 0.17%
PRGS B 0.17%
YOU D 0.17%
CRAI B 0.17%
GHC B 0.17%
SBCF B 0.17%
DK D 0.16%
CCS F 0.16%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
OCFC B 0.16%
NAVI F 0.16%
LMAT A 0.16%
TPB A 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT A 0.16%
PZZA F 0.16%
ETD D 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB B 0.16%
SAH B 0.16%
KLIC C 0.16%
MLR C 0.15%
OXM F 0.15%
BUSE B 0.15%
WERN B 0.15%
PJT B 0.15%
HSII B 0.15%
EBF D 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO C 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO B 0.15%
LXP D 0.15%
PFBC B 0.15%
JBSS F 0.15%
SCVL F 0.14%
VSH F 0.14%
KWR D 0.14%
KRT B 0.14%
GIC F 0.14%
TNC F 0.14%
VSEC B 0.14%
VHI D 0.14%
HL C 0.14%
BRKL B 0.14%
WSFS B 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO D 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN F 0.13%
SCL D 0.13%
AIN C 0.13%
PK D 0.13%
MCS B 0.13%
LKFN B 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 0.13%
EPC F 0.13%
PFC B 0.13%
GRC B 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 B 0.12%
EFSC B 0.12%
CFFN B 0.12%
UNF B 0.12%
NNI D 0.12%
EMBC D 0.12%
CWH C 0.12%
JOE F 0.12%
RES F 0.12%
NPK C 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 F 0.11%
SPTN F 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK B 0.11%
PAHC B 0.11%
HLIO C 0.11%
SMP C 0.11%
EPAC B 0.11%
PLOW D 0.11%
MTX C 0.11%
TR B 0.11%
LYTS A 0.11%
ASIX C 0.11%
DCOM A 0.11%
WASH B 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN D 0.1%
HTBK B 0.1%
NSSC F 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL F 0.1%
DNUT F 0.1%
SPOK B 0.1%
RYI C 0.1%
CDRE F 0.1%
AKR A 0.1%
FCPT C 0.1%
UE A 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 B 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA B 0.09%
NVEC D 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY B 0.09%
MATW C 0.09%
LMNR C 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW B 0.09%
BHRB B 0.09%
NMRK B 0.09%
RUSHB B 0.08%
WNC D 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG A 0.08%
SD F 0.08%
ARKO D 0.08%
VLGEA C 0.08%
TRAK A 0.08%
METC C 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB C 0.08%
SCHL F 0.08%
HSTM A 0.08%
VSTS F 0.08%
TRST B 0.08%
RDUS C 0.08%
MCBS B 0.08%
EXPI C 0.08%
UWMC D 0.08%
HPK C 0.08%
MSB B 0.08%
LOB C 0.08%
HAFC B 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 B 0.08%
SHO D 0.08%
HVT D 0.08%
NUS C 0.07%
CLB C 0.07%
VRE A 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD B 0.07%
JBGS F 0.07%
MLAB F 0.07%
XHR B 0.07%
UMH A 0.07%
ESRT C 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE A 0.07%
NIC B 0.07%
IMMR F 0.07%
GWRS B 0.07%
TRS B 0.07%
AAT A 0.07%
MBIN F 0.07%
PKE C 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 B 0.06%
NRIM A 0.06%
GNE F 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA F 0.06%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
PEB F 0.06%
QCRH B 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 F 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN D 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS C 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC A 0.05%
BSRR C 0.05%
EPM A 0.05%
SLP F 0.05%
BSIG A 0.05%
CSR A 0.05%
RGCO C 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 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 C 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 C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC B 0.04%
MEI F 0.04%
BSVN A 0.04%
CBL A 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
EQBK B 0.04%
NC C 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB B 0.03%
CLDT C 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET C 0.03%
SPFI B 0.03%
ACU C 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT A 0.03%
OLP A 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX B 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC A 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI B 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 A 0.02%
PKST F 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI A 0.02%
CATO B 0.02%
FDBC B 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT B 0.01%
PLBC A 0.01%
PINE D 0.01%
FNWB C 0.0%
DES Underweight 161 Positions Relative to TXS
Symbol Grade Weight
TSLA A -5.5%
THC C -4.2%
CRWD B -4.06%
SCHW A -4.06%
DLR A -4.02%
MCK A -3.82%
WM B -3.35%
XOM B -3.28%
CCI C -2.93%
GME C -2.92%
CBRE B -2.56%
LNG A -2.46%
ORCL A -2.37%
TPL A -1.96%
COP B -1.95%
KMI A -1.89%
SYY D -1.88%
DHI D -1.86%
SCI A -1.85%
PWR A -1.84%
WING D -1.64%
GPI B -1.58%
TRGP A -1.43%
TYL B -1.31%
T A -1.31%
INVH D -1.23%
EOG A -1.14%
TXN C -1.13%
CAT C -1.09%
J D -0.96%
ASO F -0.95%
SLB C -0.92%
EAT A -0.91%
VST A -0.84%
CPT C -0.81%
ACM B -0.78%
PLAY D -0.71%
LUV B -0.69%
FIX A -0.63%
ADUS D -0.62%
BKR B -0.61%
OXY F -0.51%
FLR B -0.48%
FANG D -0.47%
KBR F -0.42%
CPRT B -0.41%
SBH B -0.4%
HAL C -0.39%
ATO A -0.39%
CNP A -0.35%
AAL B -0.33%
PSX C -0.32%
GL C -0.31%
NRG B -0.31%
CRBG B -0.31%
CMA B -0.3%
KMB C -0.28%
CFR B -0.27%
CTRA B -0.27%
HHH B -0.27%
KEX B -0.26%
VLO C -0.26%
PB A -0.24%
MRO A -0.23%
STRL A -0.22%
DELL B -0.21%
COOP B -0.2%
IESC A -0.2%
HPE B -0.16%
PR B -0.14%
FFIN B -0.14%
AGL F -0.14%
NSP F -0.14%
XPEL C -0.14%
LII A -0.13%
BLDR D -0.13%
GRBK D -0.12%
CHRD F -0.12%
RRC B -0.12%
APA F -0.12%
OMCL C -0.11%
NTRA A -0.11%
LUNR B -0.1%
MTDR C -0.1%
LGIH F -0.09%
WFRD F -0.09%
GSHD B -0.09%
AAOI A -0.09%
DNOW B -0.08%
MUR F -0.07%
TFIN B -0.07%
NXRT A -0.07%
FYBR C -0.07%
MGY A -0.07%
DAR B -0.06%
BMBL C -0.06%
OIS C -0.06%
SABR B -0.06%
PX A -0.06%
FFWM C -0.06%
MRC B -0.06%
SKWD A -0.06%
FLS A -0.06%
GLDD B -0.06%
TH C -0.06%
PRO C -0.06%
TTI B -0.06%
CRK A -0.06%
QTWO B -0.06%
EXP B -0.06%
SAVA C -0.06%
XPRO F -0.06%
MTCH F -0.06%
UEC A -0.06%
DXPE B -0.06%
YETI D -0.05%
INN D -0.05%
PTEN C -0.05%
DINO D -0.05%
CECO C -0.05%
TALO C -0.05%
ATI C -0.05%
GDOT D -0.05%
NXST C -0.05%
BIGC C -0.05%
THR B -0.05%
HLX C -0.05%
PUMP D -0.05%
SWI B -0.05%
ITGR B -0.05%
HESM A -0.05%
CHX C -0.05%
VTOL B -0.05%
EZPW A -0.05%
CNK A -0.05%
TASK C -0.05%
CE F -0.05%
OII B -0.05%
CMC B -0.05%
ALKT B -0.05%
APLD A -0.05%
THRY F -0.04%
DIOD F -0.04%
TSHA D -0.04%
TDW F -0.04%
CSTL C -0.04%
VITL D -0.04%
HUN F -0.04%
WLK F -0.04%
SLAB F -0.04%
PARR F -0.04%
FOR F -0.04%
NR C -0.04%
NOV D -0.04%
LXRX F -0.03%
ETWO F -0.03%
SVRA F -0.03%
CRUS F -0.03%
AMN F -0.03%
APPS F -0.02%
NOVA F -0.01%
Compare ETFs