IEO vs. DES ETF Comparison

Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to SmallCap Dividend Fund (DES)
IEO

iShares U.S. Oil & Gas Exploration & Production ETF

IEO Description

The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.23

Average Daily Volume

91,985

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

$32.06

Average Daily Volume

117,356

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period IEO DES
30 Days -0.73% 4.68%
60 Days -3.70% 0.57%
90 Days -9.00% 4.64%
12 Months 15.10% 12.36%
5 Overlapping Holdings
Symbol Grade Weight in IEO Weight in DES Overlap
CRC C 0.55% 0.47% 0.47%
CRGY C 0.2% 0.2% 0.2%
CVI F 0.13% 0.79% 0.13%
DK F 0.24% 0.23% 0.23%
NOG C 0.57% 0.56% 0.56%
IEO Overweight 41 Positions Relative to DES
Symbol Grade Weight
COP D 19.0%
EOG B 10.36%
MPC F 8.73%
PSX D 7.59%
VLO D 4.72%
FANG B 4.7%
HES D 4.53%
DVN D 4.52%
CTRA D 3.28%
EQT D 2.68%
MRO B 2.65%
TPL B 2.25%
OVV D 1.92%
CHRD D 1.75%
APA D 1.74%
AR D 1.58%
CHK D 1.52%
PR C 1.38%
RRC D 1.36%
DINO F 1.32%
SWN D 1.24%
MTDR C 1.14%
CIVI D 1.05%
MUR D 0.98%
SM D 0.84%
PBF F 0.8%
MGY B 0.76%
CNX B 0.62%
VNOM B 0.59%
KOS F 0.43%
STR B 0.32%
TALO D 0.31%
WKC B 0.25%
GPOR D 0.24%
PARR F 0.22%
VTLE F 0.19%
CRK D 0.17%
GPRE F 0.17%
REX D 0.11%
TELL D 0.09%
CLNE F 0.07%
IEO Underweight 568 Positions Relative to DES
Symbol Grade Weight
OGN C -1.58%
TFSL C -0.86%
ALE C -0.8%
EPR C -0.78%
KSS D -0.74%
NSA B -0.7%
AROC A -0.7%
BNL B -0.66%
FIBK B -0.63%
KNTK B -0.61%
JWN A -0.6%
TNL C -0.59%
SBRA B -0.58%
CNS B -0.58%
BKH C -0.58%
SMG D -0.57%
CCOI D -0.55%
OGS C -0.55%
EPRT B -0.55%
SR B -0.54%
MC B -0.52%
FBP A -0.51%
NHI B -0.51%
CRI F -0.51%
VCTR C -0.51%
NWE C -0.51%
KTB D -0.5%
SLG B -0.49%
AVA D -0.49%
VAC F -0.47%
VGR C -0.47%
TPG C -0.46%
OTTR D -0.45%
XRX F -0.45%
ASB C -0.45%
AVNT D -0.44%
KRO D -0.43%
CATY C -0.43%
PNM D -0.42%
FHB B -0.41%
FFBC B -0.41%
IBOC A -0.4%
IIPR A -0.4%
SEM A -0.39%
LEG D -0.39%
TRN D -0.38%
HP D -0.38%
SHOO B -0.38%
SLVM D -0.38%
PATK C -0.37%
BKE C -0.36%
LCII D -0.36%
SLM C -0.35%
MGEE C -0.35%
FULT A -0.35%
CRS B -0.35%
PDCO F -0.34%
PINC F -0.34%
SXT B -0.34%
HWC A -0.33%
TDS C -0.33%
PPBI C -0.33%
KLG F -0.33%
KALU D -0.32%
UVV D -0.32%
UCBI C -0.32%
TGNA C -0.32%
WOR F -0.32%
LBRT D -0.31%
PHIN D -0.31%
SFNC B -0.31%
JJSF C -0.31%
HRI D -0.31%
AWR C -0.31%
CUZ B -0.31%
VIRT D -0.31%
ENR C -0.31%
PFS C -0.3%
STRA D -0.3%
CVBF C -0.3%
AUB B -0.3%
RRR B -0.3%
RUSHA C -0.3%
BCO B -0.3%
NWBI B -0.3%
SPB D -0.29%
BOH C -0.29%
BRC C -0.29%
GFF D -0.28%
CBU B -0.28%
IDCC B -0.28%
CAKE D -0.28%
NHC B -0.28%
ABM B -0.28%
ENS B -0.27%
MATX C -0.27%
HNI A -0.27%
KMPR B -0.27%
VRTS C -0.26%
WHD B -0.26%
NWN C -0.26%
PTVE F -0.26%
GRNT C -0.26%
AESI D -0.25%
EBC A -0.25%
GEF D -0.25%
FRME B -0.25%
DLX C -0.25%
MCY D -0.25%
HI D -0.25%
KMT D -0.25%
AMSF D -0.25%
IOSP D -0.25%
WSBC B -0.25%
WD C -0.25%
BLMN F -0.25%
INDB C -0.24%
WWW D -0.24%
CACC C -0.24%
CBRL F -0.24%
SCS B -0.24%
GES D -0.24%
WDFC D -0.24%
MWA B -0.24%
STEP B -0.24%
BANF C -0.23%
CPK C -0.23%
CWT C -0.23%
MLKN C -0.23%
UMBF A -0.23%
PRK B -0.23%
PRDO D -0.23%
BKU B -0.23%
APOG D -0.22%
VSH C -0.22%
CTRE B -0.22%
SJW D -0.22%
WIRE A -0.22%
GBX F -0.22%
KFY C -0.22%
DAN F -0.22%
PEBO C -0.22%
HOPE B -0.21%
BHE C -0.21%
TOWN B -0.21%
OXM D -0.21%
PBI A -0.21%
TEX D -0.21%
WINA C -0.21%
MGRC D -0.21%
KLIC C -0.2%
IRT B -0.2%
JBSS D -0.2%
WTTR B -0.2%
SKT D -0.2%
SITC A -0.2%
MAC C -0.19%
CABO F -0.19%
CSWI B -0.19%
SFBS B -0.19%
CHCO B -0.19%
CNO A -0.19%
TRMK A -0.19%
PIPR A -0.19%
NPO C -0.19%
AEIS C -0.19%
UTL A -0.19%
IBTX B -0.19%
HY D -0.19%
AGM A -0.18%
BANR B -0.18%
BDC C -0.18%
EPC B -0.18%
NAVI D -0.18%
HTLF A -0.18%
HWKN B -0.18%
ACA C -0.18%
WMK C -0.18%
CSGS D -0.18%
CRAI B -0.18%
POWL D -0.18%
ETD D -0.18%
OFG A -0.18%
EGY C -0.18%
SASR A -0.18%
MCRI C -0.18%
GVA C -0.17%
SXC C -0.17%
LZB B -0.17%
PZZA F -0.17%
BTU D -0.17%
GIC F -0.17%
LXP B -0.17%
HEES D -0.17%
KFRC D -0.17%
NBTB B -0.17%
WAFD C -0.17%
CCS C -0.17%
EBF A -0.17%
WABC C -0.17%
BGS F -0.17%
TNC D -0.17%
SSTK F -0.16%
ATRI C -0.16%
KWR D -0.16%
STC B -0.16%
ULH D -0.16%
SAH D -0.16%
ABCB A -0.16%
SBCF C -0.16%
SCL C -0.16%
REPX C -0.16%
PRIM C -0.16%
AZZ C -0.16%
AGX C -0.16%
PSMT D -0.16%
RES F -0.15%
ALX B -0.15%
PK F -0.15%
SXI C -0.15%
BRY D -0.15%
JBT D -0.15%
REVG D -0.15%
WGO F -0.15%
UTZ F -0.15%
LMAT A -0.15%
WERN D -0.15%
GHC C -0.15%
KAI C -0.15%
AIN D -0.15%
BGC A -0.15%
BUSE A -0.15%
KRT C -0.15%
SCVL B -0.15%
NSSC B -0.15%
PRGS C -0.15%
MLR D -0.14%
NUS F -0.14%
CTBI A -0.14%
GRC B -0.14%
HIBB A -0.14%
SRCE B -0.14%
NPK D -0.14%
YOU C -0.14%
GABC A -0.14%
ANET C -0.14%
BANC C -0.14%
FCF B -0.14%
HCC C -0.14%
JOE C -0.14%
OCFC C -0.14%
HL C -0.14%
PFBC C -0.14%
STBA A -0.14%
RNST B -0.14%
PCH F -0.14%
ALGT F -0.14%
USPH F -0.14%
NBHC A -0.13%
ANDE F -0.13%
VBTX B -0.13%
NGVC B -0.13%
SAFT C -0.13%
ARCH F -0.13%
NNI C -0.13%
SWBI D -0.13%
USLM B -0.13%
DIN F -0.13%
HMN D -0.13%
WSFS B -0.13%
MNRO F -0.13%
MTX C -0.13%
MRTN D -0.12%
HLIO F -0.12%
BBSI B -0.12%
VSEC B -0.12%
CALM A -0.12%
HAYN B -0.12%
LTC B -0.12%
UNF C -0.12%
PLOW F -0.12%
LKFN C -0.12%
ARCB D -0.12%
SCHL D -0.12%
ATEN D -0.12%
CAL D -0.12%
SAVE F -0.12%
SPTN D -0.12%
CDRE C -0.12%
ESE C -0.12%
ICFI F -0.12%
PJT B -0.11%
FCPT B -0.11%
VHI D -0.11%
HVT F -0.11%
CWH D -0.11%
MSEX D -0.11%
HTH C -0.11%
EIG B -0.11%
UWMC C -0.11%
LNN F -0.11%
MTRN D -0.11%
DNUT F -0.11%
DBRG D -0.11%
CFFN C -0.11%
JACK F -0.11%
MATW F -0.11%
PFC C -0.11%
TPB A -0.11%
EMBC D -0.11%
TR D -0.11%
HSII D -0.11%
ACCO F -0.11%
HCKT D -0.11%
TILE D -0.1%
SYBT A -0.1%
DEI C -0.1%
UE A -0.1%
CNMD F -0.1%
KW D -0.1%
CTS C -0.1%
SHO C -0.1%
WNC F -0.1%
NVEC C -0.1%
EGBN D -0.1%
SD D -0.1%
RBCAA A -0.1%
EPAC B -0.1%
YORW C -0.1%
ALG F -0.1%
GTY C -0.1%
SMP F -0.1%
ASIX F -0.1%
MYE F -0.1%
ODC F -0.09%
AKR B -0.09%
MOV D -0.09%
TCBK B -0.09%
LYTS D -0.09%
RYI F -0.09%
SHYF F -0.09%
HTBK C -0.09%
SBSI C -0.09%
CSV C -0.09%
CMCO F -0.09%
BHLB B -0.09%
EVTC F -0.09%
SLP F -0.09%
FBK A -0.09%
WASH C -0.09%
RGR F -0.09%
CNXN D -0.09%
FBNC B -0.09%
KELYA F -0.09%
HPK C -0.09%
SPOK C -0.09%
IMMR B -0.09%
MPX F -0.09%
EFSC B -0.09%
EE C -0.08%
GTN F -0.08%
RGP F -0.08%
RDUS F -0.08%
JBGS C -0.08%
NATH C -0.08%
HSTM B -0.08%
MGPI F -0.08%
PKOH F -0.08%
EXPI D -0.08%
CLB C -0.08%
PKE D -0.08%
ALEX C -0.08%
MCS D -0.08%
DRH D -0.08%
GWRS D -0.08%
ARKO D -0.08%
AMSWA D -0.08%
SVC F -0.08%
BELFB B -0.08%
NWLI A -0.08%
NX F -0.08%
DCOM C -0.08%
FCBC B -0.08%
BHRB C -0.08%
VSTS D -0.08%
WEYS C -0.08%
HBT A -0.08%
LMNR C -0.08%
HFWA C -0.08%
MBIN C -0.08%
MBWM A -0.08%
ASTE F -0.08%
TRAK C -0.07%
CLAR F -0.07%
ZEUS F -0.07%
UMH B -0.07%
AAT A -0.07%
KOP F -0.07%
IVT B -0.07%
RNGR C -0.07%
CVGW F -0.07%
RLJ D -0.07%
PLPC F -0.07%
ESRT B -0.07%
XHR C -0.07%
ROIC C -0.07%
LOB C -0.07%
HTLD D -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
CASH B -0.07%
DEA B -0.07%
NMRK B -0.07%
RCKY D -0.07%
GCMG A -0.07%
HBNC B -0.07%
FISI B -0.07%
SOI B -0.07%
FBMS C -0.07%
DBI F -0.07%
MCBS A -0.07%
TRS D -0.07%
VLGEA D -0.07%
TRST B -0.07%
PEB D -0.07%
BRKL C -0.07%
THFF C -0.07%
SGC C -0.07%
LCUT F -0.06%
NIC A -0.06%
MMI C -0.06%
GNE D -0.06%
MLAB D -0.06%
NFBK C -0.06%
IBCP B -0.06%
IIIN D -0.06%
AAN C -0.06%
RGCO B -0.06%
NEWT C -0.06%
UTMD D -0.06%
ALTG F -0.06%
SHEN D -0.06%
RUSHB D -0.06%
OFLX F -0.06%
NTST D -0.06%
NRC F -0.06%
MSB D -0.06%
UVE D -0.06%
BY A -0.06%
WTI D -0.06%
FF C -0.06%
ATNI F -0.06%
MEI D -0.05%
NRIM A -0.05%
KRNY D -0.05%
CTO A -0.05%
EVC F -0.05%
NC F -0.05%
FMBH B -0.05%
PGRE C -0.05%
CCNE B -0.05%
LAKE C -0.05%
ALRS C -0.05%
DHIL D -0.05%
FFIC C -0.05%
JOUT D -0.05%
WSR A -0.05%
EML C -0.05%
RICK F -0.05%
CMP F -0.05%
MSBI C -0.05%
HBB D -0.05%
AMAL A -0.05%
BFS B -0.05%
ESCA D -0.05%
ITIC B -0.05%
CPF A -0.05%
ALCO D -0.05%
CSR B -0.05%
CNOB C -0.05%
FSBC C -0.04%
PHX C -0.04%
DGICA D -0.04%
AHH C -0.04%
CHCT D -0.04%
CSPI C -0.04%
CASS D -0.04%
GMRE C -0.04%
FLIC C -0.04%
OSBC B -0.04%
GSBC B -0.04%
EQBK B -0.04%
PLYM C -0.04%
PAHC C -0.04%
AMRK D -0.04%
RELL C -0.04%
BSRR B -0.04%
HCI F -0.04%
TSQ C -0.04%
BSIG B -0.04%
BFC B -0.04%
CBL B -0.04%
AMTB B -0.04%
RM D -0.04%
HQI D -0.04%
QCRH A -0.04%
TWIN F -0.04%
MCBC A -0.04%
HAFC C -0.04%
EPM D -0.04%
BHB B -0.03%
UFCS D -0.03%
LAND C -0.03%
FPI C -0.03%
CATO F -0.03%
CZNC C -0.03%
CLDT D -0.03%
CIVB C -0.03%
SGA F -0.03%
ACU F -0.03%
DHC C -0.03%
PSTL B -0.03%
OBK C -0.03%
CAC C -0.03%
OLP A -0.03%
WTBA C -0.03%
CATC A -0.03%
SMBC C -0.03%
GNTY B -0.03%
BSET D -0.03%
HONE B -0.03%
TIPT D -0.03%
SHBI C -0.03%
ORRF B -0.03%
FMNB C -0.03%
BSVN A -0.03%
HURC F -0.03%
BRT C -0.03%
OPY A -0.03%
ARC C -0.03%
PGC D -0.03%
HOFT F -0.03%
SMBK B -0.03%
FRST C -0.03%
PINE B -0.02%
SSBK C -0.02%
NBN B -0.02%
PKST D -0.02%
RRBI C -0.02%
CBNK C -0.02%
ISTR C -0.02%
NECB A -0.02%
FBIZ B -0.02%
SPFI B -0.02%
III D -0.02%
BMRC C -0.02%
FRBA C -0.02%
RMR C -0.02%
VOC D -0.02%
AROW B -0.02%
FSBW B -0.02%
UNTY B -0.01%
INBK C -0.01%
FDBC D -0.01%
OBT C -0.01%
MBCN D -0.01%
PLBC C -0.01%
FNWB F -0.0%
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