EES vs. DFEN ETF Comparison

Comparison of WisdomTree SmallCap Earnings Fund (EES) to Direxion Daily Aerospace & Defense Bull 3X Shares (DFEN)
EES

WisdomTree SmallCap Earnings Fund

EES Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree SmallCap Earnings 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 that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.49

Average Daily Volume

20,810

Number of Holdings *

838

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

Direxion Daily Aerospace & Defense Bull 3X Shares

DFEN Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace & Defense Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that provide daily leveraged exposure to the index and/or exchange-traded funds ("ETFs") that track the index. The index is provided by Dow Jones U.S. Index. The index provider attempts to measure the performance of the aerospace and defense industry of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

288,294

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period EES DFEN
30 Days 10.40% 4.65%
60 Days 9.65% 6.25%
90 Days 9.84% 15.07%
12 Months 32.61% 90.99%
9 Overlapping Holdings
Symbol Grade Weight in EES Weight in DFEN Overlap
AIR B 0.12% 0.29% 0.12%
CDRE D 0.05% 0.11% 0.05%
DCO C 0.04% 0.11% 0.04%
KTOS B 0.09% 0.47% 0.09%
MRCY B 0.07% 0.25% 0.07%
NPK B 0.04% 0.05% 0.04%
RGR F 0.06% 0.08% 0.06%
SWBI C 0.05% 0.07% 0.05%
TGI B 0.06% 0.17% 0.06%
EES Overweight 829 Positions Relative to DFEN
Symbol Grade Weight
LUMN C 2.09%
CALM A 1.06%
TPG A 0.98%
BFH B 0.76%
AX A 0.64%
BGC C 0.62%
VCTR B 0.61%
SLVM B 0.59%
EAT A 0.59%
ENVA B 0.52%
JWN C 0.51%
OI C 0.5%
VSTO A 0.47%
LEVI F 0.47%
SNDR B 0.47%
PRIM A 0.46%
NMIH D 0.45%
WSFS A 0.44%
FULT A 0.43%
GFF A 0.42%
GRBK D 0.42%
NMRK B 0.4%
SAH A 0.4%
GPOR B 0.4%
HTLF B 0.4%
STRL B 0.39%
CRGY B 0.38%
GEO B 0.38%
PINC B 0.37%
FHB A 0.37%
RNG B 0.37%
EBC B 0.37%
MSGE F 0.37%
FFBC A 0.37%
SFNC B 0.36%
VIRT B 0.36%
ICUI D 0.36%
CVCO A 0.35%
NAVI C 0.35%
VYX B 0.34%
SNEX B 0.34%
FA C 0.34%
FRME B 0.34%
BOOT D 0.33%
INDB B 0.33%
CCS D 0.33%
BKU A 0.33%
AUB B 0.33%
PFS B 0.32%
WAFD B 0.32%
ATGE B 0.32%
IESC B 0.32%
BKE B 0.31%
SBH C 0.31%
HUBG A 0.31%
REZI A 0.3%
BANR B 0.3%
CNK B 0.3%
PARR D 0.3%
EFSC B 0.3%
PRG C 0.3%
CBU B 0.29%
CVBF A 0.29%
WGO C 0.28%
PRGS A 0.28%
BRC D 0.28%
ENR B 0.28%
VSCO B 0.28%
TBBK B 0.27%
SABR C 0.27%
PPBI B 0.27%
PATK D 0.27%
USLM A 0.27%
DK C 0.27%
TTMI B 0.26%
DORM B 0.26%
TRMK B 0.26%
MBIN D 0.26%
GHC C 0.26%
DFH D 0.25%
AMRX C 0.25%
HEES B 0.25%
COLL F 0.25%
CASH A 0.25%
WLFC B 0.25%
IBTX B 0.25%
PRDO B 0.25%
CARG C 0.25%
CARS B 0.25%
MGRC B 0.24%
VTLE C 0.24%
BDN C 0.24%
ALGT B 0.24%
XRX F 0.24%
ULH B 0.24%
COMM D 0.24%
UPBD B 0.24%
HIW D 0.24%
BOH B 0.24%
OFG B 0.23%
PFBC B 0.23%
IIPR D 0.23%
RES D 0.23%
CUBI C 0.23%
ATSG B 0.23%
DLX B 0.22%
MTX B 0.22%
SATS D 0.22%
TOWN B 0.22%
BZH B 0.22%
FBK B 0.22%
NNI D 0.21%
HOV D 0.21%
SASR B 0.21%
HOPE B 0.21%
CAKE C 0.21%
DXPE B 0.21%
GDEN B 0.21%
STBA B 0.21%
MD B 0.21%
PRK B 0.21%
LGND B 0.21%
WSBC A 0.21%
NGVT B 0.21%
GBX A 0.2%
LZB B 0.2%
AMWD C 0.2%
APOG B 0.2%
NBHC B 0.2%
ENV B 0.2%
VBTX B 0.2%
NTCT C 0.2%
HE C 0.2%
IMKTA C 0.2%
PLUS F 0.2%
RNST B 0.2%
WNC C 0.2%
WKC D 0.19%
HPK B 0.19%
AZZ B 0.19%
SXT B 0.19%
FCF A 0.19%
PDCO D 0.19%
AGM C 0.19%
SWI B 0.18%
KMT B 0.18%
AMRK F 0.18%
HRMY D 0.18%
VRNT C 0.18%
GES F 0.18%
DCOM A 0.18%
NWBI B 0.18%
VRTS B 0.18%
MBUU C 0.18%
WERN C 0.18%
SONO C 0.18%
NBTB B 0.18%
QCRH A 0.18%
CRI D 0.18%
SBCF A 0.18%
FOR F 0.18%
EXTR B 0.18%
MWA B 0.18%
EPAC B 0.17%
MRC B 0.17%
SYBT B 0.17%
EVRI A 0.17%
PLAB C 0.17%
KAR B 0.17%
BXC B 0.17%
EVTC B 0.17%
PTVE B 0.17%
QTWO A 0.17%
NHI D 0.17%
STGW B 0.17%
LAUR A 0.17%
WABC B 0.17%
REPX A 0.17%
BLMN F 0.17%
GRNT B 0.17%
OXM D 0.17%
DNOW B 0.17%
MGNI A 0.16%
AMBC C 0.16%
TCBK B 0.16%
PSMT C 0.16%
EMBC C 0.16%
RDNT B 0.16%
EPC D 0.16%
SRCE B 0.16%
AROC B 0.16%
CENTA C 0.16%
HWKN B 0.16%
ALG B 0.16%
HNI B 0.16%
CAL D 0.16%
TH C 0.16%
BHE B 0.16%
REVG B 0.15%
TRN C 0.15%
SCSC B 0.15%
ROCK C 0.15%
EVCM B 0.15%
PLAY D 0.15%
FBNC A 0.15%
PI D 0.15%
WTTR B 0.15%
STEP B 0.15%
PEBO A 0.15%
SITM B 0.15%
POWL C 0.15%
WMK C 0.15%
HAYW B 0.15%
BY B 0.15%
MXL C 0.15%
OCFC B 0.15%
OSIS B 0.15%
TILE B 0.15%
NXRT B 0.15%
GCI D 0.14%
ARHS F 0.14%
PJT A 0.14%
CSGS B 0.14%
SCVL F 0.14%
HY D 0.14%
THS D 0.14%
CPK A 0.14%
AMAL B 0.14%
ODP F 0.14%
MLKN D 0.14%
AGX B 0.14%
TRIP F 0.14%
MCRI A 0.14%
OMCL C 0.14%
UIS B 0.14%
SHAK C 0.14%
CHCO B 0.14%
MTRN C 0.14%
BUSE B 0.14%
PFC A 0.14%
SXI B 0.14%
NIC B 0.13%
BOWL C 0.13%
CYH F 0.13%
NWN A 0.13%
RBCAA B 0.13%
MIR A 0.13%
PLMR B 0.13%
GIII D 0.13%
GVA A 0.13%
ACCO C 0.13%
BV B 0.13%
VIAV B 0.13%
FCPT C 0.13%
AESI B 0.13%
BHLB B 0.13%
UVV B 0.13%
HURN B 0.13%
BELFB C 0.13%
MCW B 0.13%
EGBN B 0.13%
SSTK F 0.13%
AKR B 0.13%
ASIX A 0.13%
ROAD A 0.13%
GOGO C 0.13%
TNC D 0.13%
HLIO B 0.13%
AHCO F 0.13%
CCSI C 0.12%
FBMS B 0.12%
ESRT C 0.12%
SCS C 0.12%
PUMP B 0.12%
HSII B 0.12%
HAFC A 0.12%
PAYO A 0.12%
PX A 0.12%
CXW B 0.12%
SD D 0.12%
GABC B 0.12%
BANC A 0.12%
CTS C 0.12%
HZO D 0.12%
MYRG B 0.12%
EIG B 0.12%
ACMR F 0.12%
DGII B 0.12%
VECO F 0.11%
CPRX C 0.11%
ATLC B 0.11%
GDOT D 0.11%
JELD F 0.11%
OSBC A 0.11%
MLR B 0.11%
ALX D 0.11%
CNXN C 0.11%
VSEC C 0.11%
VERX B 0.11%
UVSP B 0.11%
OII B 0.11%
ANIP F 0.11%
SBSI B 0.11%
INFN C 0.11%
LTC B 0.11%
ADUS D 0.11%
HNRG B 0.11%
OLPX D 0.11%
ACEL C 0.11%
ETD C 0.11%
CHWY B 0.11%
PAHC C 0.11%
LXU B 0.11%
KN B 0.11%
MCB B 0.11%
GCMG B 0.11%
CNOB B 0.11%
CWAN B 0.11%
JACK D 0.1%
ECVT C 0.1%
SPB C 0.1%
EQC B 0.1%
PDM D 0.1%
KNTK B 0.1%
TR B 0.1%
KOP C 0.1%
OBK B 0.1%
LKFN B 0.1%
BBW B 0.1%
MBWM B 0.1%
TRS B 0.1%
HBNC B 0.1%
BSIG A 0.1%
AAT B 0.1%
ANET C 0.1%
NAPA B 0.1%
JBI F 0.1%
HTH B 0.1%
CHEF A 0.1%
DRH B 0.1%
RXO C 0.1%
CTBI B 0.1%
SHO C 0.1%
KODK B 0.1%
CMCO B 0.1%
RVLV B 0.1%
IDT B 0.1%
USM B 0.1%
CFB B 0.09%
GSBC B 0.09%
STRA C 0.09%
GTY B 0.09%
LC A 0.09%
MRTN C 0.09%
ATEN B 0.09%
DEI B 0.09%
SKWD A 0.09%
SNCY C 0.09%
RAMP C 0.09%
INVA D 0.09%
EZPW A 0.09%
CPF A 0.09%
GDRX F 0.09%
ADV D 0.09%
BBSI B 0.09%
LNN B 0.09%
UCTT D 0.09%
GSHD A 0.09%
CBRL C 0.09%
REI D 0.09%
MATV D 0.09%
BRKL B 0.09%
DIN C 0.09%
VICR B 0.09%
TRDA B 0.09%
RYI C 0.09%
COHU C 0.09%
CRAI B 0.09%
PCRX C 0.09%
MCFT B 0.09%
NX C 0.09%
SXC A 0.09%
PLPC B 0.09%
LEGH D 0.09%
SJW D 0.09%
HFWA B 0.09%
UFPT B 0.09%
CWH B 0.09%
AGYS A 0.09%
HTBK A 0.08%
NBN B 0.08%
HCKT B 0.08%
IBCP B 0.08%
BHRB B 0.08%
ROG D 0.08%
BRY F 0.08%
TRST A 0.08%
EE A 0.08%
SPFI B 0.08%
NVEE F 0.08%
SMP B 0.08%
PRVA B 0.08%
LMAT A 0.08%
AMCX C 0.08%
YOU D 0.08%
FMBH B 0.08%
DFIN D 0.08%
ARRY C 0.08%
HBT B 0.08%
THRM D 0.08%
ARCT F 0.08%
FWRD D 0.08%
DAN D 0.08%
MODG F 0.08%
RMR F 0.08%
UE C 0.08%
LEU C 0.08%
MSBI B 0.08%
SHYF C 0.07%
MCBS B 0.07%
USNA C 0.07%
WWW B 0.07%
IMMR C 0.07%
RPAY D 0.07%
UTL B 0.07%
REX D 0.07%
UPWK B 0.07%
TFIN A 0.07%
ALEX C 0.07%
NWPX A 0.07%
RBBN C 0.07%
ROIC A 0.07%
SPTN D 0.07%
HAYN C 0.07%
NGVC A 0.07%
DVAX C 0.07%
JBSS D 0.07%
NABL F 0.07%
ANDE D 0.07%
PZZA D 0.07%
BFST C 0.07%
SENEA B 0.07%
CLW F 0.07%
PGC C 0.07%
DAKT B 0.07%
TTGT C 0.07%
AVNS F 0.07%
CTOS C 0.07%
EGY D 0.07%
ASTE B 0.07%
TASK C 0.07%
LOB B 0.07%
TITN C 0.07%
UVE B 0.07%
KFRC D 0.07%
UTZ D 0.07%
PNTG D 0.07%
ASTH D 0.07%
DBI F 0.07%
HLIT D 0.07%
CSV B 0.07%
VLGEA B 0.07%
THR B 0.07%
HCSG C 0.07%
XHR B 0.07%
MGPI F 0.07%
AMPY C 0.07%
MATW C 0.07%
HVT D 0.06%
IMXI B 0.06%
STAA F 0.06%
MLAB D 0.06%
CCBG B 0.06%
CCNE B 0.06%
MPX B 0.06%
EBF F 0.06%
JAMF F 0.06%
ZIP F 0.06%
DNUT D 0.06%
FISI A 0.06%
WEYS C 0.06%
KE C 0.06%
EGHT C 0.06%
ONEW D 0.06%
CLBK B 0.06%
VITL D 0.06%
RNGR B 0.06%
MTUS C 0.06%
SCL C 0.06%
STC B 0.06%
PKOH B 0.06%
PD C 0.06%
TPB B 0.06%
CCRN F 0.06%
SUPN C 0.06%
LMB A 0.06%
NHC C 0.06%
XPEL C 0.06%
THFF B 0.06%
HTBI B 0.06%
EXPI C 0.06%
NSSC D 0.06%
BGS F 0.06%
WSR A 0.06%
LYTS B 0.06%
KRT A 0.06%
EQBK A 0.06%
AMTB B 0.06%
MTW C 0.06%
GIC D 0.06%
ETWO F 0.06%
TWI F 0.06%
CCB A 0.06%
CERT F 0.06%
WRBY B 0.06%
ARKO C 0.05%
CRCT F 0.05%
KELYA F 0.05%
UWMC D 0.05%
SCHL D 0.05%
MITK C 0.05%
CECO A 0.05%
JAKK C 0.05%
GTN F 0.05%
MLNK B 0.05%
CLFD D 0.05%
VYGR F 0.05%
PRLB A 0.05%
LQDT B 0.05%
RICK C 0.05%
HLX B 0.05%
WINA B 0.05%
USPH B 0.05%
ODC C 0.05%
VZIO A 0.05%
BH B 0.05%
GNE D 0.05%
OMI F 0.05%
LOCO D 0.05%
AMSF B 0.05%
KALU C 0.05%
MNRO D 0.05%
NECB B 0.05%
RBB B 0.05%
MPB B 0.05%
FCBC B 0.05%
JILL C 0.05%
HMN B 0.05%
LSEA D 0.05%
BFS C 0.05%
TALO C 0.05%
MRVI F 0.05%
WASH C 0.05%
GRC A 0.05%
WLDN D 0.05%
XNCR B 0.05%
FSBC B 0.05%
SPOK C 0.05%
MOV C 0.05%
BFC B 0.05%
MYPS C 0.05%
METC C 0.05%
DSGR D 0.05%
WTBA B 0.05%
GDYN B 0.05%
RLJ C 0.05%
VREX C 0.05%
CLB B 0.05%
CAC B 0.05%
BWB B 0.04%
TMP B 0.04%
ERII D 0.04%
AIRS C 0.04%
CFFN B 0.04%
IIIN C 0.04%
FWRG C 0.04%
NATH C 0.04%
VMEO B 0.04%
LINC B 0.04%
PLOW D 0.04%
EBTC B 0.04%
NFBK B 0.04%
OLO B 0.04%
TTI C 0.04%
OABI F 0.04%
LOVE B 0.04%
SDGR C 0.04%
SWIM C 0.04%
CARE C 0.04%
ZEUS C 0.04%
HBCP B 0.04%
IIIV C 0.04%
NR B 0.04%
ORRF B 0.04%
EYE C 0.04%
SHLS F 0.04%
DXLG F 0.04%
ITOS F 0.04%
ZUO B 0.04%
RGP F 0.04%
PBI B 0.04%
AHH D 0.04%
SAFT C 0.04%
YEXT A 0.04%
SMBC B 0.04%
DEA D 0.04%
GCO B 0.04%
SMBK B 0.04%
MED F 0.04%
MYE F 0.04%
PDFS C 0.04%
ARVN D 0.04%
OLP B 0.04%
BAND B 0.04%
MSEX B 0.04%
HCI C 0.04%
ORGO B 0.04%
FMNB B 0.04%
CIVB B 0.04%
BHB B 0.04%
TCMD A 0.04%
OPY B 0.04%
UHT D 0.03%
PAY B 0.03%
PFIS A 0.03%
OFIX B 0.03%
UTI A 0.03%
PCB A 0.03%
NC B 0.03%
TCBX A 0.03%
MGNX F 0.03%
NGS B 0.03%
INDI C 0.03%
MOFG A 0.03%
PRA C 0.03%
HSTM B 0.03%
ASUR C 0.03%
NUS D 0.03%
VNDA C 0.03%
FFIC B 0.03%
EWCZ F 0.03%
FIGS F 0.03%
LGTY D 0.03%
BJRI B 0.03%
DH D 0.03%
OOMA B 0.03%
ALRS D 0.03%
BBCP C 0.03%
QNST B 0.03%
RLGT A 0.03%
FPI B 0.03%
HAIN C 0.03%
CURV D 0.03%
CMT D 0.03%
MEC D 0.03%
VPG D 0.03%
NTST D 0.03%
PRO C 0.03%
ENFN A 0.03%
WRLD C 0.03%
CDMO B 0.03%
ACNB B 0.03%
DHIL A 0.03%
RMNI C 0.03%
HDSN F 0.03%
FBIZ B 0.03%
DENN D 0.03%
FSBW B 0.03%
KRUS B 0.03%
ACDC C 0.03%
MCS B 0.03%
YORW D 0.03%
FORR D 0.03%
NVEC C 0.03%
AXGN D 0.03%
DJCO B 0.03%
TRNS D 0.03%
OSUR F 0.03%
TZOO A 0.03%
FF D 0.03%
BSRR B 0.03%
ARLO C 0.03%
HTLD B 0.03%
QUAD C 0.03%
EPM A 0.03%
CRSR C 0.03%
JOUT D 0.03%
IRMD C 0.03%
IPI B 0.03%
ESQ A 0.03%
SMLR B 0.03%
ZIMV D 0.03%
CXM C 0.03%
SHBI A 0.02%
OIS C 0.02%
DCGO C 0.02%
DGICA A 0.02%
CMP C 0.02%
CZFS B 0.02%
III C 0.02%
PCYO B 0.02%
CFFI B 0.02%
SIGA F 0.02%
RM D 0.02%
MPAA C 0.02%
SRDX B 0.02%
TRC F 0.02%
PINE C 0.02%
SMTI B 0.02%
NRC F 0.02%
PBPB C 0.02%
HCAT D 0.02%
AGS A 0.02%
KIDS D 0.02%
RCKY F 0.02%
SLP D 0.02%
CCRD A 0.02%
ARTNA D 0.02%
HRTG C 0.02%
FMAO B 0.02%
EEX C 0.02%
AOUT A 0.02%
ALTG C 0.02%
XPOF C 0.02%
PUBM C 0.02%
CASS B 0.02%
BCML A 0.02%
PKBK A 0.02%
FRPH A 0.02%
MNTK F 0.02%
PTLO F 0.02%
ITIC B 0.02%
ATEX D 0.02%
CTLP B 0.02%
MG D 0.02%
FNLC B 0.02%
GNTY A 0.02%
NATR C 0.02%
PKE B 0.02%
OFLX D 0.02%
ASRT F 0.02%
UTMD F 0.02%
FLWS F 0.02%
VRA F 0.02%
KRNY B 0.02%
RGCO C 0.02%
FLIC B 0.02%
SHEN F 0.02%
MEI D 0.02%
UPLD C 0.02%
BMRC B 0.02%
IBUY A 0.02%
CHGG D 0.02%
NRIM A 0.02%
RCMT C 0.02%
CEVA B 0.02%
OVLY A 0.02%
KLXE C 0.02%
ZYXI D 0.02%
AROW B 0.02%
LPRO C 0.02%
HONE B 0.02%
BCBP A 0.02%
ARC A 0.02%
BOOM F 0.02%
RDUS C 0.02%
AVNW F 0.02%
CTKB C 0.02%
RELL B 0.02%
RRBI A 0.02%
CBNK B 0.02%
OBT C 0.02%
FC F 0.02%
SAMG B 0.01%
CRNC C 0.01%
PVBC B 0.01%
HBIO F 0.01%
MBCN B 0.01%
EVC C 0.01%
PBYI C 0.01%
DHX F 0.01%
EGAN C 0.01%
INFU B 0.01%
LTRX F 0.01%
SSTI C 0.01%
NKSH B 0.01%
MVBF B 0.01%
WSBF C 0.01%
FRBA C 0.01%
SFST B 0.01%
LCNB A 0.01%
NWFL C 0.01%
STKS F 0.01%
POWW F 0.01%
FDBC C 0.01%
ASLE C 0.01%
EVI C 0.01%
MRAM D 0.01%
INTT C 0.01%
WTI F 0.01%
PSTL D 0.01%
INBK B 0.01%
CZNC B 0.01%
TUSK D 0.01%
AEHR F 0.01%
BWMN C 0.01%
JYNT C 0.01%
CRMT C 0.01%
CVGW D 0.01%
BTMD C 0.01%
CLDT B 0.01%
TSBK B 0.01%
CVGI F 0.01%
UEIC C 0.01%
NEWT B 0.01%
FRST B 0.01%
CBAN B 0.01%
TBI F 0.01%
CHCT C 0.01%
ESCA C 0.01%
LPSN F 0.0%
HGBL F 0.0%
BGFV F 0.0%
EZM A 0.0%
SPWH F 0.0%
LUNA D 0.0%
KFS B 0.0%
ATLO D 0.0%
OPRX F 0.0%
EES Underweight 23 Positions Relative to DFEN
Symbol Grade Weight
GE D -11.78%
RTX C -9.63%
LMT D -6.5%
AXON A -4.59%
HWM A -3.31%
LHX C -3.0%
BA F -2.94%
GD F -2.68%
NOC D -2.67%
TDG D -2.63%
TXT D -1.99%
HEI B -1.75%
CW B -1.7%
BWXT B -1.44%
WWD B -1.27%
HEI B -1.22%
HII D -0.94%
MOG.A B -0.77%
RKLB B -0.74%
AVAV D -0.71%
HXL D -0.6%
SPR D -0.43%
ACHR B -0.12%
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