DES vs. VABS ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Virtus Newfleet ABS/MBS ETF (VABS)
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

$33.89

Average Daily Volume

141,055

Number of Holdings *

571

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

Virtus Newfleet ABS/MBS ETF

VABS Description The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.

Grade (RS Rating)

Last Trade

$24.25

Average Daily Volume

317

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period DES VABS
30 Days 9.47% 1.35%
60 Days 6.77% 2.14%
90 Days 8.30% 2.54%
12 Months 15.05% 6.90%
16 Overlapping Holdings
Symbol Grade Weight in DES Weight in VABS Overlap
AHH B 0.03% 0.17% 0.03%
ALTG D 0.08% 0.05% 0.05%
BFS A 0.05% 1.53% 0.05%
BOH C 0.32% 0.01% 0.01%
CNO B 0.19% 0.01% 0.01%
CTO A 0.05% 0.29% 0.05%
DBRG D 0.1% 0.62% 0.1%
DRH F 0.07% 1.35% 0.07%
EPR B 0.75% 0.47% 0.47%
LXP B 0.17% 0.17% 0.17%
PBI C 0.25% 1.34% 0.25%
PEB F 0.07% 0.01% 0.01%
RLJ F 0.06% 4.48% 0.06%
SHO D 0.09% 0.17% 0.09%
TDS B 0.29% 0.23% 0.23%
UMH A 0.07% 0.11% 0.07%
DES Overweight 555 Positions Relative to VABS
Symbol Grade Weight
OGN B 1.53%
TFSL C 0.88%
ALE A 0.75%
CVI D 0.71%
AROC C 0.68%
FIBK C 0.66%
NSA C 0.66%
BNL B 0.66%
CNS B 0.63%
CCOI B 0.59%
KSS D 0.59%
BKH A 0.57%
MC C 0.56%
SBRA B 0.56%
KNTK B 0.56%
FBP B 0.55%
TNL C 0.54%
NOG B 0.54%
OGS B 0.54%
EPRT B 0.54%
JWN B 0.54%
SMG B 0.54%
SR B 0.54%
AVA A 0.51%
VCTR C 0.51%
NWE B 0.5%
NHI A 0.5%
VGR A 0.5%
TPG B 0.49%
SLG B 0.49%
CATY C 0.47%
KTB A 0.46%
ASB C 0.46%
CRI F 0.45%
FHB C 0.45%
OTTR B 0.45%
FFBC C 0.45%
IBOC C 0.43%
PNM A 0.42%
AVNT B 0.41%
VAC F 0.41%
CRS B 0.4%
LEG D 0.4%
IIPR B 0.4%
CRC D 0.4%
XRX F 0.39%
SEM B 0.39%
HP C 0.39%
PATK B 0.38%
TRN A 0.38%
KRO D 0.37%
FULT C 0.37%
SLVM B 0.37%
LCII C 0.36%
MGEE A 0.36%
SFNC C 0.35%
PFS C 0.35%
HWC C 0.35%
SHOO C 0.35%
SLM C 0.35%
PPBI C 0.35%
UCBI B 0.35%
BKE B 0.35%
VIRT C 0.35%
SXT C 0.34%
CBU B 0.34%
NWBI B 0.34%
AUB C 0.34%
PDCO C 0.33%
HRI C 0.33%
TGNA C 0.33%
PINC B 0.33%
WOR F 0.32%
AWR B 0.32%
UVV C 0.32%
KLG D 0.32%
CUZ A 0.31%
CVBF C 0.31%
NHC B 0.31%
RUSHA A 0.31%
HNI B 0.3%
ENR C 0.3%
EBC C 0.3%
LBRT B 0.3%
PHIN B 0.3%
BCO B 0.29%
JJSF B 0.29%
STRA D 0.29%
BRC A 0.29%
PRK C 0.28%
GFF C 0.28%
ABM A 0.28%
RRR C 0.28%
WSBC C 0.28%
KMPR B 0.27%
WHD B 0.27%
INDB C 0.27%
PTVE D 0.27%
AMSF C 0.27%
BKU B 0.27%
FRME C 0.27%
DLX C 0.26%
GRNT C 0.26%
WDFC B 0.26%
NWN A 0.26%
IDCC A 0.26%
GES C 0.25%
WD C 0.25%
GEF B 0.25%
SPB D 0.25%
MWA B 0.25%
ENS B 0.25%
BANF B 0.25%
VRTS D 0.25%
KALU F 0.25%
MATX B 0.24%
IOSP C 0.24%
PRDO B 0.24%
CAKE D 0.24%
BLMN C 0.24%
MCY A 0.24%
UMBF B 0.24%
KMT C 0.24%
HI D 0.24%
IBTX C 0.23%
SJW B 0.23%
CPK A 0.23%
HOPE B 0.23%
WWW B 0.23%
TEX C 0.23%
MLKN B 0.23%
TOWN B 0.23%
PEBO C 0.23%
AESI D 0.23%
SCS B 0.23%
STEP B 0.23%
SFBS B 0.22%
CACC D 0.22%
WINA C 0.22%
CBRL D 0.22%
CWT A 0.22%
APOG B 0.21%
CTRE A 0.21%
MGRC D 0.21%
KFY B 0.21%
SASR C 0.21%
HY B 0.2%
DAN D 0.2%
TRMK C 0.2%
CHCO B 0.2%
GBX C 0.2%
DK D 0.2%
NPO C 0.2%
NBTB C 0.2%
BHE B 0.2%
JBSS B 0.2%
PIPR B 0.2%
OFG C 0.2%
UTL A 0.2%
VSH C 0.2%
CSWI B 0.19%
SKT A 0.19%
AGM C 0.19%
MCRI B 0.19%
CRGY D 0.19%
WTTR A 0.19%
WAFD B 0.19%
EGY B 0.19%
WMK A 0.19%
OXM D 0.19%
HTLF C 0.19%
CCS B 0.19%
SITC B 0.19%
BANR C 0.19%
ABCB C 0.18%
IRT A 0.18%
ETH D 0.18%
SBCF C 0.18%
CSGS C 0.18%
WABC C 0.18%
HEES C 0.18%
HWKN A 0.18%
KLIC F 0.17%
JOE B 0.17%
STC C 0.17%
SXC C 0.17%
CRAI C 0.17%
KFRC C 0.17%
EBF B 0.17%
MAC C 0.17%
LZB B 0.17%
GIC C 0.17%
NAVI C 0.17%
FCF C 0.17%
ACA B 0.17%
TNC C 0.17%
STBA B 0.17%
AEIS C 0.17%
BGC C 0.16%
GHC C 0.16%
SCVL C 0.16%
POWL C 0.16%
BDC A 0.16%
SCL D 0.16%
PSMT B 0.16%
EPC C 0.16%
ULH C 0.16%
GVA B 0.16%
KAI C 0.16%
PRIM B 0.16%
BUSE C 0.16%
BGS D 0.16%
CABO C 0.16%
CTBI B 0.15%
WSFS C 0.15%
SRCE B 0.15%
MLR B 0.15%
WERN B 0.15%
WGO C 0.15%
REVG B 0.15%
PRGS B 0.15%
GABC C 0.15%
OCFC C 0.15%
PFBC C 0.15%
AIN C 0.15%
BTU D 0.15%
KWR C 0.15%
SAH B 0.15%
REPX C 0.15%
RES C 0.15%
SSTK C 0.15%
HL C 0.15%
AZZ C 0.15%
SXI B 0.15%
AGX C 0.15%
RNST C 0.15%
BANC D 0.14%
VBTX C 0.14%
NGVC B 0.14%
KRT B 0.14%
GRC B 0.14%
JBT D 0.14%
ALX B 0.14%
LMAT B 0.14%
BRY D 0.14%
USPH C 0.14%
HCC C 0.14%
ATRI B 0.14%
NSSC B 0.14%
YOU C 0.14%
PCH C 0.14%
ANDE C 0.13%
HIBB A 0.13%
HMN C 0.13%
PFC C 0.13%
ACCO C 0.13%
LKFN C 0.13%
ARCB B 0.13%
SWBI B 0.13%
MTX D 0.13%
NNI B 0.13%
PK F 0.13%
EMBC C 0.13%
ESE B 0.13%
USLM A 0.13%
PZZA F 0.13%
MNRO B 0.13%
ANET C 0.13%
NPK C 0.13%
ALGT D 0.13%
SAFT B 0.13%
NUS F 0.13%
MATW C 0.12%
HSII B 0.12%
CWH C 0.12%
RBCAA C 0.12%
FBNC C 0.12%
LTC B 0.12%
PLOW B 0.12%
IMMR C 0.12%
UTZ D 0.12%
JACK C 0.12%
TPB B 0.12%
HCKT A 0.12%
CAL B 0.12%
MSEX B 0.12%
UNF A 0.12%
CDRE C 0.12%
SPTN B 0.12%
CALM A 0.12%
NBHC C 0.12%
VHI C 0.11%
EIG B 0.11%
SMP C 0.11%
ARCH F 0.11%
MTRN C 0.11%
SBSI B 0.11%
VSEC C 0.11%
HAYN A 0.11%
HTH C 0.11%
EGBN D 0.11%
GTY B 0.11%
PJT B 0.11%
ASIX C 0.11%
SYBT C 0.11%
DIN F 0.11%
ICFI B 0.11%
EFSC B 0.11%
ATEN F 0.11%
UWMC B 0.11%
MYE C 0.11%
CFFN C 0.11%
BBSI A 0.11%
CSV B 0.1%
KW C 0.1%
HFWA B 0.1%
MBIN C 0.1%
SCHL F 0.1%
TCBK C 0.1%
SD D 0.1%
EPAC B 0.1%
MOV D 0.1%
BRKL C 0.1%
HLIO F 0.1%
DEI B 0.1%
LNN B 0.1%
WASH C 0.1%
DNUT F 0.1%
TILE C 0.1%
FBK B 0.1%
HTBK C 0.1%
YORW A 0.1%
BHLB B 0.1%
NVEC B 0.1%
ALG C 0.1%
SOI B 0.1%
TR C 0.1%
HPK C 0.1%
RYI D 0.1%
MRTN C 0.1%
HVT C 0.1%
FCPT A 0.1%
THFF C 0.09%
EVTC C 0.09%
SGC C 0.09%
HBNC C 0.09%
AKR B 0.09%
NX C 0.09%
SAVE F 0.09%
HBT C 0.09%
EXPI C 0.09%
LYTS B 0.09%
CNXN A 0.09%
DCOM C 0.09%
FCBC B 0.09%
MPX D 0.09%
CTS D 0.09%
RGR C 0.09%
KELYA C 0.09%
BHRB C 0.09%
UE B 0.09%
SHYF B 0.09%
CMCO D 0.09%
SPOK D 0.09%
MBWM C 0.09%
ASTE D 0.09%
CNMD F 0.09%
GWRS B 0.08%
ALEX A 0.08%
MGPI B 0.08%
VLGEA A 0.08%
CASH B 0.08%
SVC D 0.08%
FBMS B 0.08%
MCBS C 0.08%
ARKO C 0.08%
AMSWA B 0.08%
NMRK B 0.08%
RDUS D 0.08%
LMNR C 0.08%
LOB C 0.08%
BELFB C 0.08%
WEYS B 0.08%
TRST B 0.08%
GTN D 0.08%
PKOH B 0.08%
RGP C 0.08%
FISI B 0.08%
ODC F 0.08%
CLB C 0.08%
METC F 0.08%
WNC F 0.08%
RCKY D 0.07%
PKE F 0.07%
IBCP B 0.07%
IVT A 0.07%
KOP F 0.07%
NRC D 0.07%
RNGR B 0.07%
ATNI C 0.07%
CMP D 0.07%
AAT B 0.07%
NFBK C 0.07%
HTLD C 0.07%
SHEN B 0.07%
AAN B 0.07%
BY C 0.07%
TRAK A 0.07%
TRS D 0.07%
ESRT B 0.07%
EE B 0.07%
CVGW F 0.07%
DEA B 0.07%
ZEUS D 0.07%
HSTM B 0.07%
ARTNA C 0.07%
SLP D 0.07%
IMKTA B 0.07%
DBI D 0.07%
JBGS C 0.07%
NATH B 0.07%
GCMG B 0.07%
MCS C 0.07%
VSTS C 0.07%
IIIN C 0.06%
CCNE C 0.06%
FFIC C 0.06%
RGCO C 0.06%
CPF B 0.06%
OFLX F 0.06%
UTMD F 0.06%
NTST D 0.06%
MEI D 0.06%
MSB C 0.06%
JOUT C 0.06%
XHR D 0.06%
NEWT C 0.06%
UVE C 0.06%
GNE D 0.06%
NIC C 0.06%
RICK D 0.06%
MMI B 0.06%
MLAB B 0.06%
FF C 0.06%
WTI D 0.06%
CNOB C 0.06%
ROIC B 0.06%
PLPC D 0.06%
RUSHB B 0.06%
EPM D 0.05%
WSR B 0.05%
PGRE C 0.05%
HAFC C 0.05%
TWIN C 0.05%
BSRR C 0.05%
QCRH B 0.05%
KRNY C 0.05%
ALRS C 0.05%
DHIL B 0.05%
CSR A 0.05%
ESCA D 0.05%
LCUT D 0.05%
EML C 0.05%
ALCO B 0.05%
FMBH B 0.05%
PAHC B 0.05%
NRIM C 0.05%
NC D 0.05%
MSBI D 0.05%
AMAL C 0.05%
HBB B 0.05%
ITIC B 0.05%
CLAR F 0.05%
OBK C 0.04%
SHBI C 0.04%
GMRE C 0.04%
ARC C 0.04%
ORRF B 0.04%
CHCT F 0.04%
SMBK B 0.04%
DGICA B 0.04%
FMNB C 0.04%
OPY C 0.04%
BSVN B 0.04%
PLYM B 0.04%
FRST C 0.04%
PGC C 0.04%
FSBC B 0.04%
OSBC C 0.04%
MCBC B 0.04%
HCI D 0.04%
GSBC C 0.04%
TSQ C 0.04%
EQBK C 0.04%
AMRK C 0.04%
AMTB D 0.04%
CBL B 0.04%
BFC B 0.04%
RM C 0.04%
BSIG C 0.04%
FLIC C 0.04%
HQI D 0.04%
EVC D 0.04%
LAKE B 0.04%
BMRC C 0.03%
PKST D 0.03%
CLDT C 0.03%
BSET F 0.03%
FSBW B 0.03%
LAND C 0.03%
AROW C 0.03%
ACU B 0.03%
PSTL A 0.03%
DHC C 0.03%
BHB C 0.03%
GNTY C 0.03%
OLP B 0.03%
CIVB C 0.03%
CZNC C 0.03%
UFCS C 0.03%
WTBA C 0.03%
SMBC B 0.03%
PHX C 0.03%
TIPT C 0.03%
CAC C 0.03%
HOFT D 0.03%
CSPI C 0.03%
HURC D 0.03%
BRT B 0.03%
CASS D 0.03%
RELL B 0.03%
HONE C 0.03%
PINE B 0.02%
NBN C 0.02%
SSBK C 0.02%
RRBI C 0.02%
CBNK B 0.02%
FBIZ C 0.02%
ISTR C 0.02%
NECB B 0.02%
III D 0.02%
SPFI B 0.02%
FPI F 0.02%
CATO D 0.02%
VOC D 0.02%
RMR C 0.02%
SGA D 0.02%
FRBA B 0.02%
UNTY B 0.01%
OBT C 0.01%
FDBC C 0.01%
INBK C 0.01%
MBCN D 0.01%
PLBC C 0.01%
FNWB D 0.0%
DES Underweight 37 Positions Relative to VABS
Symbol Grade Weight
BW F -2.27%
NS D -2.1%
EFC B -1.89%
EQC A -1.49%
TWO B -1.26%
ARR C -1.25%
GNL C -0.94%
F F -0.87%
MFA B -0.86%
CIM C -0.82%
IVR C -0.78%
ET A -0.55%
MITT B -0.45%
AEL A -0.28%
PSEC D -0.23%
PMT C -0.21%
INN B -0.16%
ATCOL A -0.15%
BHR C -0.15%
ABR D -0.1%
ALLY B -0.1%
FTAI B -0.06%
FHN C -0.04%
NYCB F -0.04%
AL C -0.04%
CIO C -0.03%
NLY B -0.03%
SNV B -0.02%
DX B -0.02%
CODI C -0.02%
VNO B -0.01%
SF B -0.01%
EQH B -0.01%
COF B -0.01%
IFF A -0.01%
JPM B -0.01%
NEE A -0.01%
Compare ETFs