DES vs. VIOG ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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

$32.78

Average Daily Volume

135,808

Number of Holdings *

567

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

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$112.17

Average Daily Volume

57,834

Number of Holdings *

334

* may have additional holdings in another (foreign) market
Performance
Period DES VIOG
30 Days 3.33% 1.83%
60 Days 7.00% 1.85%
90 Days 6.67% 1.84%
12 Months 17.31% 15.84%
154 Overlapping Holdings
Symbol Grade Weight in DES Weight in VIOG Overlap
ACA D 0.17% 0.39% 0.17%
AEIS D 0.16% 0.42% 0.16%
AHH B 0.04% 0.05% 0.04%
AIN D 0.15% 0.21% 0.15%
ALG D 0.1% 0.3% 0.1%
AMSF B 0.28% 0.06% 0.06%
ANDE D 0.12% 0.14% 0.12%
APOG C 0.2% 0.1% 0.1%
ARCB F 0.11% 0.41% 0.11%
ARCH F 0.1% 0.31% 0.1%
AROC D 0.63% 0.46% 0.46%
ATEN D 0.11% 0.07% 0.07%
AWR B 0.33% 0.24% 0.24%
AZZ C 0.15% 0.38% 0.15%
BANF B 0.25% 0.13% 0.13%
BFS B 0.05% 0.04% 0.04%
BGC B 0.17% 0.3% 0.17%
BHLB B 0.1% 0.08% 0.08%
BKE B 0.38% 0.11% 0.11%
BLMN F 0.22% 0.13% 0.13%
BOH B 0.31% 0.15% 0.15%
BRC B 0.3% 0.32% 0.3%
BSIG C 0.04% 0.06% 0.04%
BTU D 0.15% 0.17% 0.15%
CAKE C 0.26% 0.14% 0.14%
CALM B 0.12% 0.41% 0.12%
CASH A 0.08% 0.24% 0.08%
CATY B 0.46% 0.21% 0.21%
CCOI A 0.66% 0.39% 0.39%
CCS B 0.19% 0.19% 0.19%
CHCO B 0.2% 0.15% 0.15%
CHCT F 0.02% 0.04% 0.02%
CLB F 0.06% 0.07% 0.06%
CNMD C 0.1% 0.35% 0.1%
CNS B 0.68% 0.15% 0.15%
CPK A 0.24% 0.18% 0.18%
CRC D 0.42% 0.56% 0.42%
CRS B 0.42% 0.89% 0.42%
CSGS C 0.19% 0.09% 0.09%
CTRE A 0.24% 0.37% 0.24%
CTS D 0.08% 0.14% 0.08%
CVI F 0.63% 0.07% 0.07%
CWT B 0.24% 0.18% 0.18%
DIN F 0.09% 0.04% 0.04%
DRH D 0.07% 0.29% 0.07%
ENR B 0.32% 0.15% 0.15%
EPAC C 0.1% 0.23% 0.1%
EPRT A 0.6% 0.42% 0.42%
ESE C 0.13% 0.44% 0.13%
ETH F 0.18% 0.04% 0.04%
EVTC D 0.08% 0.35% 0.08%
EXPI F 0.08% 0.14% 0.08%
FBP B 0.54% 0.5% 0.5%
FCF B 0.16% 0.11% 0.11%
FCPT A 0.12% 0.16% 0.12%
GES F 0.22% 0.09% 0.09%
GFF D 0.25% 0.27% 0.25%
GTY B 0.11% 0.09% 0.09%
GVA B 0.19% 0.23% 0.19%
HAYN A 0.11% 0.07% 0.07%
HCC F 0.11% 0.54% 0.11%
HCI A 0.04% 0.11% 0.04%
HNI B 0.3% 0.21% 0.21%
HP F 0.3% 0.32% 0.3%
HSTM C 0.07% 0.06% 0.06%
HTLD D 0.06% 0.05% 0.05%
HWKN B 0.21% 0.28% 0.21%
IDCC B 0.32% 0.48% 0.32%
IIIN D 0.05% 0.06% 0.05%
IIPR B 0.42% 0.28% 0.28%
IOSP D 0.21% 0.32% 0.21%
JACK F 0.1% 0.16% 0.1%
JBSS D 0.19% 0.08% 0.08%
JBT F 0.13% 0.3% 0.13%
JJSF C 0.3% 0.41% 0.3%
JOE C 0.15% 0.32% 0.15%
KFY C 0.21% 0.33% 0.21%
KLIC F 0.15% 0.28% 0.15%
KOP D 0.06% 0.07% 0.06%
KTB B 0.52% 0.54% 0.52%
KWR D 0.14% 0.2% 0.14%
LBRT D 0.27% 0.52% 0.27%
LCII B 0.37% 0.27% 0.27%
LKFN B 0.12% 0.12% 0.12%
LMAT B 0.15% 0.27% 0.15%
LNN D 0.1% 0.11% 0.1%
LTC A 0.12% 0.11% 0.11%
LZB C 0.17% 0.14% 0.14%
MATW F 0.1% 0.08% 0.08%
MATX C 0.25% 0.74% 0.25%
MC B 0.56% 0.36% 0.36%
MCRI A 0.19% 0.15% 0.15%
MGEE B 0.38% 0.24% 0.24%
MGPI B 0.09% 0.11% 0.09%
MMI B 0.06% 0.05% 0.05%
MRTN D 0.1% 0.08% 0.08%
MSEX B 0.12% 0.07% 0.07%
MTRN D 0.1% 0.37% 0.1%
MTX D 0.11% 0.22% 0.11%
MYE D 0.12% 0.04% 0.04%
NHC B 0.32% 0.11% 0.11%
NOG D 0.51% 0.56% 0.51%
NPK D 0.13% 0.03% 0.03%
NPO D 0.18% 0.23% 0.18%
NX D 0.07% 0.1% 0.07%
OFG B 0.2% 0.29% 0.2%
OTTR D 0.38% 0.6% 0.38%
OXM F 0.17% 0.24% 0.17%
PATK B 0.4% 0.38% 0.38%
PFBC C 0.14% 0.15% 0.14%
PIPR B 0.21% 0.29% 0.21%
PJT C 0.11% 0.22% 0.11%
POWL C 0.18% 0.22% 0.18%
PRDO D 0.22% 0.13% 0.13%
PRGS B 0.15% 0.39% 0.15%
PRK B 0.25% 0.14% 0.14%
PZZA C 0.16% 0.12% 0.12%
RES F 0.13% 0.09% 0.09%
RUSHA C 0.33% 0.19% 0.19%
SBSI B 0.12% 0.05% 0.05%
SFBS B 0.22% 0.23% 0.22%
SHEN F 0.05% 0.13% 0.05%
SHO D 0.09% 0.35% 0.09%
SHOO C 0.37% 0.48% 0.37%
SJW A 0.22% 0.11% 0.11%
SKT A 0.22% 0.49% 0.22%
SLP F 0.07% 0.08% 0.07%
SSTK F 0.13% 0.08% 0.08%
STBA B 0.17% 0.11% 0.11%
STEP B 0.27% 0.12% 0.12%
STRA D 0.24% 0.16% 0.16%
SXI C 0.14% 0.31% 0.14%
SXT C 0.32% 0.22% 0.22%
TDS B 0.35% 0.17% 0.17%
TNC D 0.15% 0.31% 0.15%
TR A 0.11% 0.05% 0.05%
TRN C 0.39% 0.2% 0.2%
UE B 0.1% 0.21% 0.1%
UNF C 0.12% 0.17% 0.12%
USPH D 0.13% 0.13% 0.13%
UTL B 0.21% 0.06% 0.06%
VGR B 0.63% 0.1% 0.1%
VRTS D 0.22% 0.16% 0.16%
VSTS C 0.09% 0.14% 0.09%
WABC C 0.17% 0.13% 0.13%
WD B 0.26% 0.23% 0.23%
WDFC A 0.27% 0.49% 0.27%
WGO D 0.15% 0.15% 0.15%
WHD C 0.26% 0.35% 0.26%
WOR F 0.28% 0.16% 0.16%
WSFS C 0.14% 0.21% 0.14%
WSR D 0.05% 0.05% 0.05%
XHR D 0.06% 0.14% 0.06%
ZEUS F 0.06% 0.04% 0.04%
DES Overweight 413 Positions Relative to VIOG
Symbol Grade Weight
OGN C 1.55%
TFSL C 0.87%
EPR B 0.83%
ALE A 0.77%
NSA A 0.75%
BNL B 0.71%
FIBK B 0.63%
SBRA A 0.62%
KNTK A 0.62%
KSS F 0.62%
BKH A 0.61%
JWN A 0.6%
NHI A 0.58%
SMG C 0.57%
SR B 0.56%
OGS B 0.56%
NWE A 0.53%
SLG B 0.53%
TNL D 0.53%
TPG B 0.52%
AVA B 0.52%
CRI C 0.52%
VCTR B 0.52%
AVNT B 0.44%
ASB C 0.44%
PNM A 0.44%
FFBC B 0.44%
FHB C 0.43%
VIRT A 0.41%
IBOC C 0.4%
SLVM B 0.4%
XRX D 0.38%
LEG D 0.38%
VAC F 0.37%
SEM D 0.37%
FULT C 0.36%
CUZ A 0.36%
KRO D 0.36%
PHIN B 0.35%
PINC A 0.35%
KLG B 0.35%
PFS B 0.34%
SFNC B 0.34%
UCBI B 0.34%
AUB B 0.33%
CBU B 0.33%
HWC C 0.33%
UVV B 0.33%
SLM D 0.33%
NWBI B 0.33%
PPBI C 0.33%
SPB B 0.31%
EBC B 0.31%
ABM C 0.3%
BCO B 0.3%
CVBF D 0.29%
RRR C 0.29%
TGNA D 0.29%
HRI D 0.29%
MCY B 0.28%
PDCO F 0.28%
WSBC B 0.27%
INDB B 0.27%
KMPR C 0.27%
NWN B 0.27%
BKU B 0.27%
MWA C 0.26%
UMBF B 0.26%
FRME C 0.26%
PBI C 0.26%
PTVE D 0.25%
AESI B 0.24%
ENS D 0.24%
GRNT D 0.24%
SCS C 0.24%
GEF D 0.24%
TOWN B 0.24%
KMT D 0.24%
WWW A 0.23%
MLKN D 0.23%
KALU F 0.23%
PEBO C 0.22%
DLX D 0.22%
SASR B 0.22%
CNO B 0.22%
HOPE B 0.22%
IBTX B 0.22%
YOU B 0.21%
CACC F 0.21%
CBRL F 0.2%
GBX D 0.2%
NBTB B 0.2%
IRT B 0.2%
WINA D 0.2%
BHE C 0.2%
WAFD B 0.2%
HTLF B 0.2%
WTTR C 0.19%
MGRC D 0.19%
CSWI C 0.19%
TRMK B 0.19%
BANR B 0.19%
STC B 0.18%
BGS C 0.18%
DAN F 0.18%
HI F 0.18%
DK F 0.18%
LXP B 0.18%
WMK B 0.18%
ABCB B 0.18%
NAVI C 0.18%
TEX D 0.18%
BDC B 0.18%
PSMT B 0.17%
VSH F 0.17%
AGM D 0.17%
SBCF B 0.17%
CRGY D 0.17%
EBF B 0.17%
MAC B 0.17%
CABO F 0.17%
CRAI D 0.16%
HL C 0.16%
BUSE B 0.16%
SCVL B 0.16%
NGVC A 0.16%
SAH C 0.16%
VHI B 0.16%
HEES F 0.16%
GIC F 0.16%
KFRC D 0.16%
EPC C 0.16%
OCFC B 0.15%
GABC B 0.15%
RNST C 0.15%
KAI D 0.15%
AGX A 0.15%
PRIM C 0.15%
PCH C 0.15%
ULH C 0.15%
GHC C 0.15%
BANC B 0.15%
HY F 0.15%
EGY D 0.15%
UWMC B 0.14%
SPTN A 0.14%
ANET D 0.14%
MLR C 0.14%
HMN B 0.14%
ACCO C 0.14%
VBTX B 0.14%
REPX D 0.14%
ALX B 0.14%
MNRO D 0.14%
REVG C 0.14%
WERN D 0.14%
SRCE C 0.14%
CTBI B 0.14%
UTZ A 0.14%
TPB A 0.13%
USLM C 0.13%
GRC D 0.13%
HCKT B 0.13%
NBHC B 0.13%
SCL D 0.13%
PLOW B 0.13%
PK D 0.13%
SXC F 0.13%
NNI B 0.13%
ICFI B 0.13%
CAL B 0.13%
SAFT B 0.13%
CDRE D 0.12%
BBSI C 0.12%
KRT D 0.12%
BRY F 0.12%
SWBI D 0.12%
EIG B 0.12%
EMBC B 0.12%
CWH C 0.12%
PFC B 0.12%
HSII B 0.12%
CSV B 0.11%
SYBT B 0.11%
EGBN C 0.11%
DEI B 0.11%
VSEC C 0.11%
DNUT C 0.11%
RBCAA B 0.11%
CFFN C 0.11%
ALGT F 0.11%
SMP C 0.11%
EFSC B 0.11%
TILE B 0.11%
BRKL B 0.11%
ASIX B 0.11%
FBNC B 0.11%
CNXN B 0.1%
SPOK D 0.1%
NVEC D 0.1%
NSSC F 0.1%
HTBK B 0.1%
WASH B 0.1%
YORW D 0.1%
SOI B 0.1%
NUS F 0.1%
SCHL D 0.1%
TCBK C 0.1%
AKR B 0.1%
FBK B 0.1%
KW B 0.1%
HVT D 0.1%
HTH C 0.1%
MBWM C 0.09%
MBIN C 0.09%
FCBC B 0.09%
RGR F 0.09%
FBMS B 0.09%
HBNC B 0.09%
ASTE D 0.09%
ODC C 0.09%
FISI B 0.09%
DBRG F 0.09%
SD D 0.09%
SHYF C 0.09%
LYTS B 0.09%
HFWA B 0.09%
LMNR A 0.09%
MCS A 0.09%
NMRK A 0.09%
DCOM B 0.09%
HLIO F 0.09%
AMSWA B 0.09%
BHRB B 0.09%
AAN B 0.08%
GWRS A 0.08%
IVT B 0.08%
HBB B 0.08%
MOV F 0.08%
RYI F 0.08%
CPF B 0.08%
MCBS B 0.08%
LOB B 0.08%
IMMR D 0.08%
PKOH C 0.08%
CMCO F 0.08%
ALEX B 0.08%
NATH A 0.08%
ROIC B 0.08%
WNC F 0.08%
ATNI C 0.08%
TRST B 0.08%
JBGS B 0.08%
MLAB B 0.08%
MPX F 0.08%
WEYS B 0.08%
THFF B 0.08%
HBT C 0.08%
VLGEA B 0.08%
KELYA D 0.08%
HPK D 0.08%
ITIC B 0.07%
FF B 0.07%
RUSHB C 0.07%
SVC D 0.07%
TRS D 0.07%
UVE B 0.07%
GTN F 0.07%
SAVE F 0.07%
BY C 0.07%
CNOB B 0.07%
DEA A 0.07%
METC F 0.07%
CVGW C 0.07%
ARTNA D 0.07%
PAHC B 0.07%
EE D 0.07%
IMKTA D 0.07%
PKE D 0.07%
RNGR B 0.07%
ESRT B 0.07%
UMH A 0.07%
RGP F 0.07%
TRAK B 0.07%
GCMG B 0.07%
AAT B 0.07%
ARKO D 0.07%
BELFB D 0.07%
EML B 0.06%
NRC F 0.06%
UTMD F 0.06%
CSR B 0.06%
RCKY D 0.06%
JOUT F 0.06%
WTI F 0.06%
HAFC B 0.06%
NFBK B 0.06%
MSB D 0.06%
NIC B 0.06%
PLPC F 0.06%
NTST A 0.06%
DBI F 0.06%
RLJ F 0.06%
PEB D 0.06%
GNE C 0.06%
RDUS F 0.06%
SGC F 0.06%
IBCP B 0.06%
ESCA F 0.05%
HQI A 0.05%
FLIC A 0.05%
KRNY D 0.05%
MSBI D 0.05%
ALTG F 0.05%
PGRE C 0.05%
FFIC C 0.05%
CTO A 0.05%
NRIM B 0.05%
BSRR B 0.05%
ALRS B 0.05%
QCRH B 0.05%
DHIL B 0.05%
AMRK A 0.05%
RICK D 0.05%
CCNE B 0.05%
RGCO D 0.05%
NEWT F 0.05%
OFLX D 0.05%
FMBH B 0.05%
ALCO C 0.05%
AMAL B 0.05%
CASS D 0.04%
GMRE D 0.04%
FRST D 0.04%
HOFT C 0.04%
SHBI B 0.04%
FMNB B 0.04%
RELL C 0.04%
AMTB D 0.04%
HURC C 0.04%
GSBC C 0.04%
BSVN B 0.04%
ORRF B 0.04%
CLAR F 0.04%
PGC B 0.04%
PLYM C 0.04%
SMBK B 0.04%
FSBC B 0.04%
DGICA A 0.04%
EQBK B 0.04%
LCUT F 0.04%
CAC B 0.04%
ARC A 0.04%
OSBC B 0.04%
BFC C 0.04%
TWIN F 0.04%
EPM F 0.04%
MEI F 0.04%
NC F 0.04%
LAKE C 0.04%
EVC D 0.04%
CBL B 0.04%
CMP F 0.04%
RM B 0.04%
FRBA B 0.03%
LAND D 0.03%
CLDT D 0.03%
BMRC B 0.03%
FSBW B 0.03%
CZNC C 0.03%
BHB B 0.03%
CIVB B 0.03%
CSPI F 0.03%
BSET C 0.03%
DHC C 0.03%
PSTL B 0.03%
WTBA C 0.03%
UFCS D 0.03%
GNTY B 0.03%
OLP B 0.03%
ACU B 0.03%
HONE B 0.03%
BRT B 0.03%
OBK C 0.03%
TIPT B 0.03%
PHX B 0.03%
OPY C 0.03%
TSQ F 0.03%
SMBC B 0.03%
SSBK B 0.02%
RRBI D 0.02%
NBN B 0.02%
PINE A 0.02%
CBNK B 0.02%
ISTR B 0.02%
FBIZ B 0.02%
III D 0.02%
NECB B 0.02%
VOC F 0.02%
CATO F 0.02%
FPI D 0.02%
RMR B 0.02%
SPFI B 0.02%
PKST C 0.02%
AROW B 0.02%
SGA F 0.02%
UNTY B 0.01%
OBT C 0.01%
FDBC A 0.01%
INBK B 0.01%
MBCN B 0.01%
PLBC B 0.01%
FNWB C 0.0%
DES Underweight 180 Positions Relative to VIOG
Symbol Grade Weight
ANF D -1.49%
FN C -1.46%
SPSC D -1.15%
ENSG B -1.15%
ATI C -1.14%
MLI B -1.06%
GKOS B -0.98%
MTH B -0.97%
BMI C -0.9%
MARA F -0.89%
AVAV B -0.84%
FSS D -0.84%
AWI C -0.82%
SM D -0.82%
MOG.A C -0.79%
IBP D -0.79%
FORM F -0.77%
BCC C -0.77%
TDW F -0.76%
ACLS F -0.76%
VRRM D -0.75%
WIRE A -0.75%
MGY D -0.75%
SIG F -0.66%
GPI B -0.65%
ITGR A -0.64%
RDNT B -0.64%
BOOT B -0.64%
FELE D -0.63%
AEO D -0.61%
NSIT C -0.59%
SHAK C -0.56%
MHO B -0.56%
APLE F -0.54%
GMS D -0.53%
AMR F -0.53%
MSGS B -0.52%
ALRM F -0.52%
KRYS D -0.5%
MMSI A -0.48%
BCPC C -0.46%
LRN B -0.46%
DV F -0.45%
VECO F -0.44%
CVCO B -0.44%
CEIX D -0.44%
ALKS B -0.43%
FTDR B -0.43%
ACIW B -0.43%
ATGE C -0.42%
RDN B -0.42%
YELP F -0.41%
AGO D -0.39%
OII C -0.39%
CRVL B -0.38%
CNK A -0.38%
URBN D -0.38%
BOX A -0.38%
ITRI D -0.37%
VCEL C -0.37%
ABG D -0.37%
MYRG F -0.37%
AGYS C -0.35%
TPH B -0.35%
OSIS C -0.35%
PECO A -0.34%
RAMP F -0.34%
FUL C -0.34%
CARG B -0.34%
SMPL D -0.34%
IPAR D -0.34%
ROCK D -0.34%
PLMR B -0.33%
DIOD F -0.33%
SEE D -0.33%
CORT B -0.32%
TRIP F -0.32%
TBBK B -0.32%
UFPT B -0.31%
PRVA D -0.3%
AX C -0.3%
AIR D -0.29%
CPRX B -0.29%
DORM B -0.29%
PTEN F -0.29%
NEO B -0.29%
NMIH B -0.29%
SKYW D -0.29%
HLX D -0.28%
ASTH B -0.28%
APAM D -0.27%
PBH A -0.27%
BL D -0.27%
PRFT A -0.26%
PRG B -0.25%
AMPH C -0.25%
LPG F -0.24%
GRBK B -0.24%
GSHD A -0.24%
DVAX C -0.24%
DFIN B -0.24%
RXO D -0.23%
NARI D -0.23%
STAA F -0.23%
IAC C -0.22%
ENV B -0.22%
PARR F -0.22%
EAT B -0.22%
ROG F -0.22%
CUBI F -0.22%
SITM C -0.21%
ARLO F -0.21%
PLAY F -0.21%
TNDM B -0.2%
PLUS B -0.2%
CARS D -0.2%
SITC D -0.2%
PLXS B -0.2%
MYGN B -0.18%
PLAB F -0.18%
LGIH C -0.18%
PDFS D -0.18%
SPNT B -0.18%
CALX D -0.17%
DOCN B -0.17%
EFC B -0.17%
AL D -0.17%
EXTR C -0.17%
AMN F -0.17%
COLL B -0.17%
MXL F -0.16%
ANIP D -0.16%
RWT B -0.14%
ADUS B -0.14%
CERT F -0.14%
SMTC B -0.14%
OUT B -0.14%
FOXF F -0.13%
ARI C -0.13%
WS D -0.12%
THRM D -0.12%
VVI D -0.12%
HLIT B -0.12%
XPEL C -0.12%
COHU F -0.11%
FIZZ D -0.11%
NABL D -0.11%
REX F -0.11%
AMWD D -0.11%
AMBC F -0.1%
SUPN B -0.1%
SDGR F -0.1%
XNCR F -0.1%
KN D -0.1%
IRWD F -0.09%
SABR F -0.09%
SEDG F -0.09%
BLFS B -0.08%
TTGT F -0.08%
SGH F -0.08%
PRLB F -0.08%
TRUP B -0.08%
CRK D -0.08%
VICR D -0.07%
GDEN C -0.07%
HRMY B -0.07%
WRLD D -0.07%
LQDT C -0.07%
INVA B -0.07%
MTUS F -0.07%
RCUS C -0.06%
UNIT A -0.06%
GOGO D -0.05%
MCW F -0.05%
INN B -0.05%
SNCY D -0.04%
RGNX F -0.04%
UHT A -0.04%
CHUY A -0.04%
CEVA B -0.03%
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