JETS vs. DES ETF Comparison

Comparison of U.S. Global Jets ETF (JETS) to SmallCap Dividend Fund (DES)
JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the 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 composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.15

Average Daily Volume

2,156,637

Number of Holdings *

23

* 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

$30.65

Average Daily Volume

121,395

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period JETS DES
30 Days -4.96% -1.87%
60 Days -8.81% -3.04%
90 Days -4.82% -2.80%
12 Months -9.88% 11.75%
2 Overlapping Holdings
Symbol Grade Weight in JETS Weight in DES Overlap
ALGT F 2.85% 0.14% 0.14%
SAVE F 3.16% 0.12% 0.12%
JETS Overweight 21 Positions Relative to DES
Symbol Grade Weight
LUV D 10.2%
AAL F 9.99%
DAL D 9.88%
UAL D 9.24%
SNCY C 3.43%
JBLU C 3.24%
SKYW B 3.22%
ALK F 3.05%
ULCC F 2.73%
ATSG C 2.17%
BKNG B 2.13%
EXPE C 2.03%
TXT D 2.01%
BA C 1.99%
GD D 1.99%
TRIP F 1.89%
TCOM C 0.91%
MMYT B 0.52%
CPA D 0.5%
ASR D 0.48%
ERJ D 0.48%
JETS Underweight 571 Positions Relative to DES
Symbol Grade Weight
OGN C -1.58%
TFSL D -0.86%
ALE C -0.8%
CVI F -0.79%
EPR C -0.78%
KSS F -0.74%
NSA B -0.7%
AROC B -0.7%
BNL B -0.66%
FIBK B -0.63%
KNTK B -0.61%
JWN B -0.6%
TNL D -0.59%
SBRA A -0.58%
CNS B -0.58%
BKH D -0.58%
SMG D -0.57%
NOG C -0.56%
CCOI D -0.55%
OGS C -0.55%
EPRT A -0.55%
SR C -0.54%
MC A -0.52%
FBP B -0.51%
NHI A -0.51%
CRI F -0.51%
VCTR D -0.51%
NWE D -0.51%
KTB D -0.5%
SLG B -0.49%
AVA D -0.49%
VAC F -0.47%
VGR C -0.47%
CRC C -0.47%
TPG D -0.46%
OTTR D -0.45%
XRX F -0.45%
ASB D -0.45%
AVNT D -0.44%
KRO D -0.43%
CATY D -0.43%
PNM D -0.42%
FHB C -0.41%
FFBC D -0.41%
IBOC C -0.4%
IIPR B -0.4%
SEM A -0.39%
LEG F -0.39%
TRN D -0.38%
HP D -0.38%
SHOO C -0.38%
SLVM D -0.38%
PATK D -0.37%
BKE D -0.36%
LCII F -0.36%
SLM D -0.35%
MGEE D -0.35%
FULT D -0.35%
CRS B -0.35%
PDCO F -0.34%
PINC F -0.34%
SXT C -0.34%
HWC C -0.33%
TDS B -0.33%
PPBI F -0.33%
KLG F -0.33%
KALU D -0.32%
UVV D -0.32%
UCBI D -0.32%
TGNA D -0.32%
WOR F -0.32%
LBRT D -0.31%
PHIN D -0.31%
SFNC D -0.31%
JJSF B -0.31%
HRI F -0.31%
AWR D -0.31%
CUZ D -0.31%
VIRT C -0.31%
ENR C -0.31%
PFS D -0.3%
STRA C -0.3%
CVBF C -0.3%
AUB C -0.3%
RRR B -0.3%
RUSHA F -0.3%
BCO B -0.3%
NWBI C -0.3%
SPB D -0.29%
BOH F -0.29%
BRC B -0.29%
GFF D -0.28%
CBU B -0.28%
IDCC A -0.28%
CAKE C -0.28%
NHC A -0.28%
ABM B -0.28%
ENS C -0.27%
MATX B -0.27%
HNI C -0.27%
KMPR C -0.27%
VRTS D -0.26%
WHD C -0.26%
NWN F -0.26%
PTVE F -0.26%
GRNT C -0.26%
AESI C -0.25%
EBC B -0.25%
GEF F -0.25%
FRME D -0.25%
DLX D -0.25%
MCY C -0.25%
HI F -0.25%
KMT F -0.25%
AMSF F -0.25%
IOSP D -0.25%
WSBC D -0.25%
WD D -0.25%
BLMN F -0.25%
INDB D -0.24%
WWW C -0.24%
CACC B -0.24%
CBRL F -0.24%
SCS C -0.24%
GES D -0.24%
WDFC D -0.24%
MWA C -0.24%
STEP B -0.24%
BANF D -0.23%
CPK C -0.23%
CWT C -0.23%
MLKN D -0.23%
UMBF C -0.23%
PRK B -0.23%
PRDO C -0.23%
DK F -0.23%
BKU C -0.23%
APOG D -0.22%
VSH D -0.22%
CTRE A -0.22%
SJW D -0.22%
WIRE A -0.22%
GBX D -0.22%
KFY B -0.22%
DAN F -0.22%
PEBO D -0.22%
HOPE C -0.21%
BHE D -0.21%
TOWN B -0.21%
OXM D -0.21%
PBI A -0.21%
TEX D -0.21%
WINA D -0.21%
MGRC D -0.21%
KLIC B -0.2%
IRT B -0.2%
CRGY B -0.2%
JBSS D -0.2%
WTTR B -0.2%
SKT D -0.2%
SITC B -0.2%
MAC D -0.19%
CABO F -0.19%
CSWI A -0.19%
SFBS C -0.19%
CHCO C -0.19%
CNO B -0.19%
TRMK C -0.19%
PIPR A -0.19%
NPO D -0.19%
AEIS C -0.19%
UTL D -0.19%
IBTX B -0.19%
HY D -0.19%
AGM B -0.18%
BANR C -0.18%
BDC C -0.18%
EPC B -0.18%
NAVI F -0.18%
HTLF B -0.18%
HWKN B -0.18%
ACA D -0.18%
WMK D -0.18%
CSGS F -0.18%
CRAI C -0.18%
POWL D -0.18%
ETD D -0.18%
OFG B -0.18%
EGY C -0.18%
SASR C -0.18%
MCRI D -0.18%
GVA B -0.17%
SXC D -0.17%
LZB C -0.17%
PZZA F -0.17%
BTU C -0.17%
GIC F -0.17%
LXP B -0.17%
HEES F -0.17%
KFRC D -0.17%
NBTB B -0.17%
WAFD C -0.17%
CCS D -0.17%
EBF B -0.17%
WABC D -0.17%
BGS F -0.17%
TNC D -0.17%
SSTK F -0.16%
ATRI B -0.16%
KWR F -0.16%
STC D -0.16%
ULH D -0.16%
SAH D -0.16%
ABCB C -0.16%
SBCF D -0.16%
SCL D -0.16%
REPX C -0.16%
PRIM D -0.16%
AZZ D -0.16%
AGX C -0.16%
PSMT D -0.16%
RES F -0.15%
ALX B -0.15%
PK D -0.15%
SXI D -0.15%
BRY D -0.15%
JBT F -0.15%
REVG D -0.15%
WGO F -0.15%
UTZ D -0.15%
LMAT A -0.15%
WERN F -0.15%
GHC D -0.15%
KAI B -0.15%
AIN D -0.15%
BGC C -0.15%
BUSE B -0.15%
KRT C -0.15%
SCVL C -0.15%
NSSC B -0.15%
PRGS B -0.15%
MLR D -0.14%
NUS F -0.14%
CTBI C -0.14%
GRC C -0.14%
HIBB A -0.14%
SRCE B -0.14%
NPK D -0.14%
YOU B -0.14%
GABC B -0.14%
ANET A -0.14%
BANC D -0.14%
FCF B -0.14%
HCC C -0.14%
JOE D -0.14%
OCFC B -0.14%
HL C -0.14%
PFBC D -0.14%
STBA B -0.14%
RNST B -0.14%
PCH F -0.14%
USPH F -0.14%
NBHC B -0.13%
ANDE D -0.13%
VBTX C -0.13%
NGVC A -0.13%
SAFT D -0.13%
ARCH C -0.13%
NNI C -0.13%
SWBI D -0.13%
USLM C -0.13%
DIN F -0.13%
HMN D -0.13%
WSFS B -0.13%
MNRO F -0.13%
MTX C -0.13%
MRTN C -0.12%
HLIO D -0.12%
BBSI B -0.12%
VSEC B -0.12%
CALM B -0.12%
HAYN C -0.12%
LTC A -0.12%
UNF B -0.12%
PLOW F -0.12%
LKFN D -0.12%
ARCB D -0.12%
SCHL D -0.12%
ATEN C -0.12%
CAL F -0.12%
SPTN F -0.12%
CDRE B -0.12%
ESE D -0.12%
ICFI D -0.12%
PJT A -0.11%
FCPT B -0.11%
VHI D -0.11%
HVT F -0.11%
CWH F -0.11%
MSEX C -0.11%
HTH D -0.11%
EIG C -0.11%
UWMC D -0.11%
LNN D -0.11%
MTRN F -0.11%
DNUT F -0.11%
DBRG F -0.11%
CFFN C -0.11%
JACK F -0.11%
MATW F -0.11%
PFC D -0.11%
TPB B -0.11%
EMBC F -0.11%
TR C -0.11%
HSII D -0.11%
ACCO F -0.11%
HCKT D -0.11%
TILE D -0.1%
SYBT C -0.1%
DEI D -0.1%
UE B -0.1%
CNMD D -0.1%
KW C -0.1%
CTS D -0.1%
SHO C -0.1%
WNC F -0.1%
NVEC D -0.1%
EGBN F -0.1%
SD D -0.1%
RBCAA C -0.1%
EPAC B -0.1%
YORW B -0.1%
ALG F -0.1%
GTY D -0.1%
SMP F -0.1%
ASIX F -0.1%
MYE F -0.1%
ODC F -0.09%
AKR A -0.09%
MOV D -0.09%
TCBK C -0.09%
LYTS D -0.09%
RYI F -0.09%
SHYF F -0.09%
HTBK C -0.09%
SBSI D -0.09%
CSV C -0.09%
CMCO F -0.09%
BHLB C -0.09%
EVTC F -0.09%
SLP F -0.09%
FBK B -0.09%
WASH C -0.09%
RGR F -0.09%
CNXN D -0.09%
FBNC C -0.09%
KELYA D -0.09%
HPK C -0.09%
SPOK C -0.09%
IMMR B -0.09%
MPX F -0.09%
EFSC C -0.09%
EE C -0.08%
GTN F -0.08%
RGP F -0.08%
RDUS F -0.08%
JBGS B -0.08%
NATH B -0.08%
HSTM C -0.08%
MGPI F -0.08%
PKOH D -0.08%
EXPI F -0.08%
CLB B -0.08%
PKE F -0.08%
ALEX B -0.08%
MCS F -0.08%
DRH D -0.08%
GWRS D -0.08%
ARKO D -0.08%
AMSWA D -0.08%
SVC F -0.08%
BELFB C -0.08%
NWLI A -0.08%
NX F -0.08%
DCOM C -0.08%
FCBC B -0.08%
BHRB F -0.08%
VSTS F -0.08%
WEYS D -0.08%
HBT B -0.08%
LMNR D -0.08%
HFWA D -0.08%
MBIN C -0.08%
MBWM C -0.08%
ASTE F -0.08%
TRAK C -0.07%
CLAR F -0.07%
ZEUS F -0.07%
UMH A -0.07%
AAT B -0.07%
KOP F -0.07%
IVT C -0.07%
RNGR C -0.07%
CVGW F -0.07%
RLJ F -0.07%
PLPC F -0.07%
ESRT C -0.07%
XHR D -0.07%
ROIC C -0.07%
LOB F -0.07%
HTLD C -0.07%
IMKTA F -0.07%
ARTNA C -0.07%
CASH B -0.07%
DEA B -0.07%
NMRK C -0.07%
RCKY C -0.07%
GCMG C -0.07%
HBNC D -0.07%
FISI B -0.07%
SOI D -0.07%
FBMS D -0.07%
DBI F -0.07%
MCBS B -0.07%
TRS D -0.07%
VLGEA D -0.07%
TRST C -0.07%
PEB D -0.07%
BRKL D -0.07%
THFF D -0.07%
SGC D -0.07%
LCUT F -0.06%
NIC C -0.06%
MMI D -0.06%
GNE D -0.06%
MLAB D -0.06%
NFBK C -0.06%
IBCP B -0.06%
IIIN F -0.06%
AAN B -0.06%
RGCO D -0.06%
NEWT D -0.06%
UTMD F -0.06%
ALTG F -0.06%
SHEN C -0.06%
RUSHB F -0.06%
OFLX F -0.06%
NTST D -0.06%
NRC F -0.06%
MSB C -0.06%
UVE D -0.06%
BY B -0.06%
WTI D -0.06%
FF C -0.06%
ATNI F -0.06%
MEI F -0.05%
NRIM B -0.05%
KRNY C -0.05%
CTO B -0.05%
EVC F -0.05%
NC F -0.05%
FMBH B -0.05%
PGRE C -0.05%
CCNE D -0.05%
LAKE B -0.05%
ALRS F -0.05%
DHIL F -0.05%
FFIC C -0.05%
JOUT F -0.05%
WSR B -0.05%
EML C -0.05%
RICK F -0.05%
CMP F -0.05%
MSBI D -0.05%
HBB D -0.05%
AMAL B -0.05%
BFS C -0.05%
ESCA F -0.05%
ITIC B -0.05%
CPF B -0.05%
ALCO D -0.05%
CSR B -0.05%
CNOB F -0.05%
FSBC C -0.04%
PHX D -0.04%
DGICA F -0.04%
AHH B -0.04%
CHCT F -0.04%
CSPI B -0.04%
CASS D -0.04%
GMRE B -0.04%
FLIC F -0.04%
OSBC B -0.04%
GSBC C -0.04%
EQBK B -0.04%
PLYM B -0.04%
PAHC C -0.04%
AMRK C -0.04%
RELL C -0.04%
BSRR B -0.04%
HCI F -0.04%
TSQ C -0.04%
BSIG C -0.04%
BFC D -0.04%
CBL B -0.04%
AMTB C -0.04%
RM D -0.04%
HQI F -0.04%
QCRH C -0.04%
TWIN F -0.04%
MCBC A -0.04%
HAFC C -0.04%
EPM F -0.04%
BHB D -0.03%
UFCS D -0.03%
LAND B -0.03%
FPI C -0.03%
CATO D -0.03%
CZNC F -0.03%
CLDT D -0.03%
CIVB D -0.03%
SGA F -0.03%
ACU D -0.03%
DHC B -0.03%
PSTL C -0.03%
OBK D -0.03%
CAC C -0.03%
OLP B -0.03%
WTBA D -0.03%
CATC B -0.03%
SMBC C -0.03%
GNTY C -0.03%
BSET D -0.03%
HONE C -0.03%
TIPT F -0.03%
SHBI C -0.03%
ORRF B -0.03%
FMNB D -0.03%
BSVN B -0.03%
HURC F -0.03%
BRT D -0.03%
OPY B -0.03%
ARC B -0.03%
PGC F -0.03%
HOFT F -0.03%
SMBK B -0.03%
FRST C -0.03%
PINE D -0.02%
SSBK C -0.02%
NBN B -0.02%
PKST F -0.02%
RRBI D -0.02%
CBNK D -0.02%
ISTR D -0.02%
NECB B -0.02%
FBIZ C -0.02%
SPFI D -0.02%
III F -0.02%
BMRC C -0.02%
FRBA C -0.02%
RMR D -0.02%
VOC D -0.02%
AROW B -0.02%
FSBW C -0.02%
UNTY C -0.01%
INBK C -0.01%
FDBC F -0.01%
OBT B -0.01%
MBCN D -0.01%
PLBC F -0.01%
FNWB D -0.0%
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