DTD vs. SCAP ETF Comparison

Comparison of WisdomTree Total Dividend Fund (DTD) to InfraCap Small Cap Income ETF (SCAP)
DTD

WisdomTree Total Dividend Fund

DTD Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) 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 WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$80.09

Average Daily Volume

21,384

Number of Holdings *

811

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

InfraCap Small Cap Income ETF

SCAP Description The investment seeks to provide total return through long-term capital appreciation and current income. The fund seeks to achieve its investment objective by investing in a diversified group of U.S.-traded equity securities consisting of common and preferred stock, ADRs, and REITs. Under normal circumstances, it invests at least 80% of its net assets (plus any borrowings for investment purposes) in small cap securities. The fund's sub-advisor generally defines a small cap company as one having a market capitalization less than the market cap of the largest company in the Russell 2000 Index at the time of acquisition.

Grade (RS Rating)

Last Trade

$38.27

Average Daily Volume

2,426

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period DTD SCAP
30 Days 3.20% 6.67%
60 Days 5.00% 5.53%
90 Days 6.93% 7.03%
12 Months 31.64%
25 Overlapping Holdings
Symbol Grade Weight in DTD Weight in SCAP Overlap
AIZ A 0.03% 0.03% 0.03%
AVNT B 0.02% 2.27% 0.02%
BLMN F 0.01% 1.38% 0.01%
BPOP B 0.03% 1.07% 0.03%
BRX A 0.04% 2.02% 0.04%
CASY A 0.02% 3.21% 0.02%
CHRD D 0.04% 2.64% 0.04%
ESI A 0.02% 1.66% 0.02%
EWBC A 0.06% 3.04% 0.06%
GATX A 0.01% 3.0% 0.01%
HRI B 0.02% 3.41% 0.02%
JEF A 0.07% 1.62% 0.07%
KRC C 0.01% 2.0% 0.01%
MKSI C 0.01% 2.96% 0.01%
MUR D 0.02% 2.65% 0.02%
NYT C 0.02% 1.79% 0.02%
PFBC B 0.01% 2.88% 0.01%
PNFP B 0.01% 2.63% 0.01%
POR C 0.03% 1.95% 0.03%
SLM A 0.02% 1.44% 0.02%
SM B 0.01% 2.75% 0.01%
STAG F 0.02% 1.12% 0.02%
TPR B 0.06% 0.94% 0.06%
WAL B 0.03% 1.17% 0.03%
WWD B 0.02% 1.73% 0.02%
DTD Overweight 786 Positions Relative to SCAP
Symbol Grade Weight
JPM A 3.09%
AAPL C 3.03%
MSFT F 2.78%
XOM B 2.48%
AVGO D 2.39%
NVDA C 2.38%
ABBV D 1.97%
JNJ D 1.83%
HD A 1.78%
WMT A 1.61%
PG A 1.61%
CVX A 1.51%
KO D 1.4%
CSCO B 1.3%
UNH C 1.24%
BAC A 1.22%
IBM C 1.21%
PM B 1.16%
PEP F 1.12%
MS A 1.03%
META D 0.92%
WFC A 0.9%
CMCSA B 0.88%
GOOGL C 0.87%
MCD D 0.83%
MRK F 0.79%
TMUS B 0.76%
ORCL B 0.74%
MO A 0.7%
GS A 0.69%
V A 0.67%
TXN C 0.65%
LLY F 0.63%
C A 0.63%
GOOG C 0.57%
LOW D 0.57%
BMY B 0.57%
RTX C 0.56%
AMGN D 0.55%
HON B 0.53%
GILD C 0.47%
MA C 0.45%
LMT D 0.45%
CAT B 0.45%
COST B 0.44%
BLK C 0.43%
UPS C 0.43%
QCOM F 0.42%
ABT B 0.42%
USB A 0.42%
SO D 0.41%
EOG A 0.41%
SPG B 0.4%
DUK C 0.39%
PNC B 0.39%
BX A 0.39%
OKE A 0.38%
MDLZ F 0.37%
UNP C 0.37%
TJX A 0.35%
WMB A 0.35%
ADP B 0.34%
PLD D 0.33%
D C 0.32%
COP C 0.32%
AXP A 0.32%
ITW B 0.31%
SBUX A 0.31%
CL D 0.3%
BKNG A 0.3%
PCAR B 0.29%
AMT D 0.27%
PEG A 0.26%
AFL B 0.26%
KMB D 0.26%
TGT F 0.25%
PRU A 0.25%
CVS D 0.25%
PAYX C 0.25%
O D 0.25%
PSA D 0.25%
VICI C 0.25%
CRM B 0.25%
MMC B 0.25%
AEP D 0.24%
WM A 0.24%
SYK C 0.24%
SCHW B 0.23%
BK A 0.23%
XEL A 0.22%
ETR B 0.22%
MET A 0.22%
MPC D 0.22%
CCI D 0.22%
FIS C 0.21%
KHC F 0.21%
CI F 0.21%
ICE C 0.21%
ADI D 0.21%
PH A 0.2%
PSX C 0.2%
GD F 0.2%
APO B 0.2%
SRE A 0.2%
FAST B 0.19%
CME A 0.19%
WELL A 0.19%
ED D 0.19%
APD A 0.19%
DOW F 0.19%
KVUE A 0.19%
EMR A 0.19%
VST B 0.18%
DE A 0.18%
VLO C 0.17%
GLW B 0.17%
CMI A 0.17%
DIS B 0.17%
INTU C 0.17%
SYY B 0.17%
DLR B 0.17%
FITB A 0.16%
MTB A 0.16%
NSC B 0.16%
FDX B 0.16%
GIS D 0.16%
AVB B 0.16%
GE D 0.16%
KR B 0.16%
COF B 0.16%
EQIX A 0.16%
SPGI C 0.16%
TMO F 0.16%
EXR D 0.15%
HPQ B 0.15%
TRV B 0.15%
MAR B 0.15%
EXC C 0.15%
EIX B 0.15%
APH A 0.15%
CTAS B 0.15%
RF A 0.15%
ALL A 0.15%
MSI B 0.15%
NOC D 0.14%
AMAT F 0.14%
KDP D 0.14%
NKE D 0.14%
AMP A 0.14%
DHR F 0.14%
SHW A 0.13%
ECL D 0.13%
PGR A 0.13%
TROW B 0.13%
STT A 0.13%
DFS B 0.13%
HBAN A 0.13%
KKR A 0.13%
HIG B 0.13%
K A 0.13%
ELV F 0.13%
AIG B 0.13%
BDX F 0.12%
LRCX F 0.12%
ZTS D 0.12%
AEE A 0.12%
BKR B 0.12%
LHX C 0.12%
HCA F 0.11%
CSX B 0.11%
BBY D 0.11%
MCO B 0.11%
GM B 0.11%
TRGP B 0.11%
PKG A 0.11%
WEC A 0.11%
ES D 0.11%
STZ D 0.11%
YUM B 0.11%
FE C 0.11%
DRI B 0.11%
IRM D 0.11%
CARR D 0.1%
PPL B 0.1%
CRBG B 0.1%
KLAC D 0.1%
ATO A 0.1%
GWW B 0.1%
IP B 0.1%
RSG A 0.1%
ARES A 0.1%
OTIS C 0.1%
EQR B 0.1%
DD D 0.09%
PFG D 0.09%
VTRS A 0.09%
SYF B 0.09%
DTE C 0.09%
EBAY D 0.09%
FANG D 0.09%
NTRS A 0.09%
PNW B 0.08%
ADM D 0.08%
MCK B 0.08%
HSY F 0.08%
TSCO D 0.08%
URI B 0.08%
CG A 0.08%
CINF A 0.08%
TSN B 0.08%
HPE B 0.08%
CEG D 0.08%
VTR C 0.08%
LVS C 0.08%
CTSH B 0.08%
MU D 0.08%
PPG F 0.08%
OMC C 0.08%
LNG B 0.08%
SNA A 0.08%
NTAP C 0.08%
EVRG A 0.08%
HRL D 0.07%
CAG D 0.07%
CMS C 0.07%
ORI A 0.07%
CAH B 0.07%
NDAQ A 0.07%
WRB A 0.07%
AJG B 0.07%
OXY D 0.07%
BR A 0.07%
COR B 0.07%
NRG B 0.07%
ARE D 0.07%
EQT B 0.07%
MCHP D 0.07%
FNF B 0.07%
CLX B 0.07%
JXN C 0.06%
GPC D 0.06%
ESS B 0.06%
CUBE D 0.06%
IPG D 0.06%
DOV A 0.06%
MKC D 0.06%
HLT A 0.06%
AWK D 0.06%
WSO A 0.06%
OGE B 0.06%
WPC D 0.06%
LAMR D 0.06%
BEN C 0.06%
UNM A 0.06%
LUV C 0.06%
TXRH C 0.06%
RJF A 0.06%
ROST C 0.06%
CMA A 0.06%
LNT A 0.06%
RGA A 0.06%
MAA B 0.06%
GLPI C 0.06%
NI A 0.06%
LEN D 0.06%
DHI D 0.06%
HES B 0.06%
ROK B 0.06%
AM A 0.06%
DELL C 0.06%
INVH D 0.05%
LNC B 0.05%
SJM D 0.05%
AME A 0.05%
HRB D 0.05%
UDR B 0.05%
LII A 0.05%
WBS A 0.05%
JNPR F 0.05%
INGR B 0.05%
GEN B 0.05%
ALLY C 0.05%
VMC B 0.05%
KIM A 0.05%
CBOE B 0.05%
IR B 0.05%
EVR B 0.05%
HUBB B 0.05%
PHM D 0.05%
OMF A 0.05%
RS B 0.05%
HAL C 0.05%
DAL C 0.05%
CPB D 0.05%
FOX A 0.05%
SWK D 0.05%
EMN D 0.05%
MAS D 0.05%
ROP B 0.05%
CNA B 0.05%
WSM B 0.05%
DTM B 0.05%
OWL A 0.05%
EQH B 0.05%
NUE C 0.05%
UI A 0.05%
CNP B 0.05%
MSCI C 0.05%
ASB B 0.04%
AIT A 0.04%
MRO B 0.04%
HST C 0.04%
VLY B 0.04%
VRSK A 0.04%
ERIE D 0.04%
WAB B 0.04%
PCG A 0.04%
MLI C 0.04%
RPM A 0.04%
ACI C 0.04%
CFR B 0.04%
BKH A 0.04%
CIVI D 0.04%
RDN C 0.04%
SWKS F 0.04%
MTG C 0.04%
OC A 0.04%
BRO B 0.04%
CSL C 0.04%
CF B 0.04%
HLI B 0.04%
EA A 0.04%
CHRW C 0.04%
ITT A 0.04%
FRT B 0.04%
TPL A 0.04%
ZION B 0.04%
BAH F 0.04%
OVV B 0.04%
TAP C 0.04%
NWE B 0.04%
DKS C 0.04%
XYL D 0.04%
HWM A 0.04%
NNN D 0.04%
FHB A 0.04%
CHD B 0.04%
ROL B 0.04%
ODFL B 0.04%
DGX A 0.04%
FNB A 0.04%
PWR A 0.04%
SW A 0.04%
LDOS C 0.04%
MLM B 0.04%
WY D 0.04%
SNV B 0.04%
RMD C 0.04%
STLD B 0.04%
LPLA A 0.03%
KTB B 0.03%
QCRH A 0.03%
RUSHA C 0.03%
WLK D 0.03%
WH B 0.03%
KBH D 0.03%
ATR B 0.03%
FTV C 0.03%
TNL A 0.03%
SMG D 0.03%
NXST C 0.03%
SASR B 0.03%
CNS B 0.03%
PNM F 0.03%
CPT B 0.03%
MPWR F 0.03%
BOKF B 0.03%
SAIC F 0.03%
NWSA B 0.03%
ACT D 0.03%
CNO A 0.03%
TMP B 0.03%
BANF B 0.03%
OFG B 0.03%
CBT C 0.03%
EHC B 0.03%
MSM C 0.03%
SR A 0.03%
GPK C 0.03%
SON D 0.03%
FCNCA A 0.03%
CATY B 0.03%
AUB B 0.03%
AVY D 0.03%
ALE A 0.03%
HLNE B 0.03%
GAP C 0.03%
WST C 0.03%
DCI B 0.03%
JWN C 0.03%
WEN D 0.03%
FLO D 0.03%
DPZ C 0.03%
OGN D 0.03%
SCI B 0.03%
WSBC A 0.03%
EFX F 0.03%
OGS A 0.03%
BWXT B 0.03%
VCTR B 0.03%
OZK B 0.03%
WU D 0.03%
R B 0.03%
FBP B 0.03%
DINO D 0.03%
PATK D 0.03%
FAF A 0.03%
HUM C 0.03%
COLB A 0.03%
CCOI B 0.03%
SUI D 0.03%
LKQ D 0.03%
MTN C 0.03%
FLS B 0.03%
AFG A 0.03%
SFNC B 0.03%
GEHC F 0.03%
WTRG B 0.03%
BALL D 0.03%
SF B 0.03%
MC C 0.03%
AWR B 0.03%
FIBK A 0.03%
NFG A 0.03%
HOMB A 0.03%
PB A 0.03%
TFSL A 0.03%
VRT B 0.03%
LECO B 0.03%
A D 0.03%
HEI B 0.03%
AROC B 0.03%
GPN B 0.03%
SIRI C 0.03%
AVA A 0.03%
LH C 0.03%
PFS B 0.03%
UGI A 0.03%
PAG B 0.03%
ALSN B 0.03%
EXPD D 0.03%
RL B 0.03%
CDW F 0.03%
SSNC B 0.03%
PRI A 0.03%
BANR B 0.03%
KMPR B 0.02%
EGBN B 0.02%
HTH B 0.02%
TTEK F 0.02%
TPX B 0.02%
THG A 0.02%
FR C 0.02%
ZWS B 0.02%
SSD D 0.02%
M D 0.02%
HTLF B 0.02%
RRC B 0.02%
PR B 0.02%
UMBF B 0.02%
FRME B 0.02%
CRI D 0.02%
IOSP B 0.02%
CWEN C 0.02%
BERY B 0.02%
BANC A 0.02%
STEP B 0.02%
UVSP B 0.02%
MGEE C 0.02%
BFH B 0.02%
VAC B 0.02%
BC C 0.02%
WAFD B 0.02%
MDU D 0.02%
HUN F 0.02%
SPB C 0.02%
BNL D 0.02%
RNST B 0.02%
TKO B 0.02%
WHD B 0.02%
ARMK B 0.02%
TDS B 0.02%
SEM B 0.02%
HWC B 0.02%
SYBT B 0.02%
MRTN C 0.02%
OTTR C 0.02%
KFY B 0.02%
NSA D 0.02%
UPBD B 0.02%
JBL B 0.02%
ACM A 0.02%
IBTX B 0.02%
CCS D 0.02%
BRC D 0.02%
SEIC B 0.02%
AL B 0.02%
WSFS A 0.02%
GNTX C 0.02%
BKE B 0.02%
BWA D 0.02%
NEU C 0.02%
MOS F 0.02%
STC B 0.02%
BYD C 0.02%
LAD A 0.02%
APOG B 0.02%
FCPT C 0.02%
MCY A 0.02%
NDSN B 0.02%
MGY A 0.02%
TXT D 0.02%
EPR D 0.02%
IPAR B 0.02%
ADTN A 0.02%
OSK B 0.02%
IBKR A 0.02%
LW C 0.02%
AMH D 0.02%
UBSI B 0.02%
UHS D 0.02%
VIRT B 0.02%
NBHC B 0.02%
HNI B 0.02%
RHP B 0.02%
PINC B 0.02%
RHI B 0.02%
CMC B 0.02%
FCF A 0.02%
SBRA C 0.02%
CRC B 0.02%
LCII C 0.02%
MATX C 0.02%
EXP A 0.02%
CAKE C 0.02%
IDA A 0.02%
VRTS B 0.02%
RRX B 0.02%
PEBO A 0.02%
MWA B 0.02%
BRKL B 0.02%
FFBC A 0.02%
PII D 0.02%
LPX B 0.02%
OCFC B 0.02%
TRMK B 0.02%
KMT B 0.02%
RGLD C 0.02%
BBWI D 0.02%
FBIN D 0.02%
THO B 0.02%
ELS C 0.02%
TTC D 0.02%
CE F 0.02%
HAFC A 0.02%
LSTR D 0.02%
LANC C 0.02%
GTY B 0.02%
KNTK B 0.02%
JKHY D 0.02%
TW A 0.02%
FULT A 0.02%
JBHT C 0.02%
IDCC A 0.02%
VOYA B 0.02%
BUSE B 0.02%
UFPI B 0.02%
SSB B 0.02%
CVBF A 0.02%
IBOC A 0.02%
STBA B 0.02%
CBU B 0.02%
SWX B 0.02%
ZBH C 0.02%
SBAC D 0.02%
PRGS A 0.02%
FDS B 0.02%
CBSH A 0.02%
TPG A 0.02%
TRST A 0.02%
J F 0.02%
TKR D 0.02%
APA D 0.02%
REYN D 0.02%
HII D 0.02%
CADE B 0.02%
ONB B 0.02%
ALB C 0.02%
NJR A 0.02%
TRN C 0.02%
GEF A 0.02%
GBCI B 0.02%
NOG A 0.02%
AOS F 0.02%
GGG B 0.02%
POOL C 0.02%
FBMS B 0.02%
IEX B 0.02%
AVT C 0.02%
AWI A 0.02%
REG B 0.02%
IIPR D 0.01%
CHCO B 0.01%
DAN D 0.01%
CNXC F 0.01%
DK C 0.01%
HI C 0.01%
TEX D 0.01%
AESI B 0.01%
IRDM D 0.01%
IBP D 0.01%
LZB B 0.01%
COLD D 0.01%
COKE C 0.01%
WMG C 0.01%
BMI B 0.01%
VSH D 0.01%
DLB B 0.01%
LXP D 0.01%
WOR F 0.01%
GES F 0.01%
MLKN D 0.01%
PCH D 0.01%
CABO C 0.01%
TOL B 0.01%
OXM D 0.01%
SCL C 0.01%
ENS D 0.01%
WINA B 0.01%
BRKR D 0.01%
MUSA A 0.01%
SCS C 0.01%
KNSL B 0.01%
HXL D 0.01%
LEVI F 0.01%
LBRT D 0.01%
PBI B 0.01%
PRDO B 0.01%
CWEN C 0.01%
OLED D 0.01%
ASH D 0.01%
CHE D 0.01%
XRX F 0.01%
GBX A 0.01%
HOG D 0.01%
AGM C 0.01%
MCRI A 0.01%
DIN C 0.01%
AMKR D 0.01%
DLX B 0.01%
ORA B 0.01%
GL B 0.01%
CHH A 0.01%
WKC D 0.01%
KRO D 0.01%
GRNT B 0.01%
RGP F 0.01%
CXT B 0.01%
COLM B 0.01%
SLGN A 0.01%
RRR D 0.01%
X C 0.01%
EGP F 0.01%
HEES B 0.01%
SEB F 0.01%
SFBS B 0.01%
JJSF B 0.01%
PDCO D 0.01%
NAVI C 0.01%
PBF D 0.01%
ENR B 0.01%
KALU C 0.01%
PTVE B 0.01%
XRAY F 0.01%
BTU B 0.01%
CC C 0.01%
CHDN B 0.01%
SAFT C 0.01%
LEG F 0.01%
MKTX D 0.01%
UTZ D 0.01%
MAN D 0.01%
MTDR B 0.01%
UVV B 0.01%
UCB A 0.01%
WCC B 0.01%
RLI B 0.01%
AZZ B 0.01%
HP B 0.01%
KLG C 0.01%
BHE B 0.01%
MORN B 0.01%
AAON B 0.01%
PZZA D 0.01%
HMN B 0.01%
SIGI C 0.01%
WERN C 0.01%
CRGY B 0.01%
EDR A 0.01%
KSS F 0.01%
FIX A 0.01%
MMS F 0.01%
BOH B 0.01%
AMSF B 0.01%
TECH D 0.01%
KWR C 0.01%
EPC D 0.01%
SSBK B 0.01%
EXPO D 0.01%
WMK C 0.01%
CHX C 0.01%
NSP D 0.01%
MSA D 0.01%
FG B 0.01%
BCO D 0.01%
EME C 0.01%
OLN D 0.01%
CPK A 0.01%
KBR F 0.01%
L A 0.01%
SRCE B 0.01%
STRA C 0.01%
BSY D 0.01%
ABM B 0.01%
GOLF B 0.01%
CFFN B 0.01%
WDFC B 0.01%
WWW B 0.01%
DNB B 0.01%
AGCO D 0.01%
ADC B 0.01%
VMI B 0.01%
UTL B 0.01%
LFUS F 0.01%
EBC B 0.01%
SNDR B 0.01%
AEO F 0.01%
LEA D 0.01%
WGO C 0.01%
NOV C 0.01%
PHIN A 0.01%
PFSI D 0.01%
WMS D 0.01%
FFIN B 0.01%
WD D 0.01%
SXT B 0.01%
SLG B 0.01%
PRK B 0.01%
BKU A 0.01%
SHOO D 0.01%
SLVM B 0.01%
VLTO D 0.01%
SKT B 0.01%
JBT B 0.01%
TER D 0.01%
PTEN C 0.01%
SNX C 0.01%
WTFC A 0.01%
MSBI B 0.01%
POWL C 0.01%
CCK C 0.01%
SEE C 0.01%
PAYC B 0.01%
CVI F 0.01%
CRS A 0.01%
MAC B 0.0%
POWI D 0.0%
KW B 0.0%
NWS B 0.0%
GTN F 0.0%
RELL B 0.0%
NFE D 0.0%
UWMC D 0.0%
CWH B 0.0%
BGS F 0.0%
NUS D 0.0%
DTD Underweight 19 Positions Relative to SCAP
Symbol Grade Weight
PAGP A -2.55%
ASIX A -2.47%
MCBS B -2.41%
NTB B -2.35%
DKL C -2.04%
AES F -1.93%
AGNC D -1.86%
REXR F -1.84%
AB C -1.61%
EPRT B -1.55%
NTST D -1.53%
PK B -1.29%
CHCT C -1.17%
SBLK F -1.12%
MMI B -1.1%
FHN A -1.03%
COOP B -1.01%
VLYPP A -0.46%
CELH F -0.03%
Compare ETFs