SMMD vs. DTH ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to WisdomTree DEFA High-Yielding Equity Fund (DTH)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.52

Average Daily Volume

75,371

Number of Holdings *

497

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

WisdomTree DEFA High-Yielding Equity Fund

DTH Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income 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 companies with high dividend yields selected from the WisdomTree DEFA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.75

Average Daily Volume

24,937

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period SMMD DTH
30 Days 3.62% 1.29%
60 Days 9.42% 9.11%
90 Days 9.04% 4.32%
12 Months 27.30% 21.23%
1 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in DTH Overlap
AGCO D 0.1% 0.09% 0.09%
SMMD Overweight 496 Positions Relative to DTH
Symbol Grade Weight
IWM B 41.59%
SW C 0.41%
EQT C 0.33%
EME B 0.32%
LII C 0.31%
NRG A 0.3%
PKG B 0.3%
CVNA A 0.29%
FDS C 0.28%
MANH A 0.28%
AVY D 0.28%
WSO C 0.27%
PNR C 0.26%
TXT F 0.26%
TPL A 0.26%
RS D 0.26%
EG A 0.26%
PSTG F 0.25%
DT B 0.25%
UTHR C 0.25%
THC D 0.25%
RPM A 0.25%
NTNX C 0.24%
HOOD B 0.24%
SNA C 0.24%
OC C 0.24%
KIM C 0.24%
NI A 0.24%
TOL C 0.24%
USFD C 0.23%
RGA B 0.23%
GWRE A 0.23%
GGG C 0.23%
GEN A 0.23%
NDSN C 0.23%
POOL D 0.22%
RNR A 0.22%
CASY D 0.22%
UHS D 0.22%
FIX A 0.22%
ACM A 0.22%
JBL C 0.22%
NTRA A 0.22%
REG C 0.21%
AMH D 0.21%
EQH B 0.21%
ELS D 0.21%
GLPI C 0.21%
CLH B 0.2%
EXAS C 0.2%
ITT C 0.2%
CW A 0.2%
TTEK A 0.2%
CHRW C 0.2%
WING C 0.2%
ALLE A 0.2%
BXP B 0.2%
JNPR C 0.2%
JKHY A 0.2%
HST D 0.2%
FND C 0.2%
XPO F 0.2%
BLD D 0.2%
CPT C 0.2%
FFIV B 0.2%
JLL C 0.2%
NVT C 0.19%
CUBE C 0.19%
TXRH A 0.19%
IPG D 0.19%
PFGC A 0.19%
TECH D 0.19%
DKS D 0.19%
TOST B 0.19%
COHR B 0.19%
CCK C 0.18%
SCI D 0.18%
RRX B 0.18%
EWBC B 0.18%
SRPT F 0.18%
SAIA D 0.18%
TFX C 0.18%
LAMR C 0.18%
NBIX F 0.18%
ATR A 0.17%
CHK C 0.17%
LECO D 0.17%
JEF A 0.17%
AOS C 0.17%
TPR B 0.17%
FBIN C 0.17%
FTI B 0.17%
BJ B 0.17%
REXR D 0.17%
ONTO B 0.17%
CTLT A 0.17%
WMS D 0.17%
CACI A 0.17%
BWXT A 0.16%
AFG A 0.16%
AA B 0.16%
KNSL B 0.16%
QRVO F 0.16%
UNM A 0.16%
OHI C 0.16%
DOX B 0.16%
HAS A 0.16%
ARMK C 0.16%
NWSA D 0.16%
PNW C 0.16%
CRL F 0.16%
DUOL B 0.16%
NLY C 0.16%
WWD C 0.16%
HII F 0.16%
AIZ B 0.16%
Z C 0.16%
RIVN F 0.15%
PRI A 0.15%
EVR C 0.15%
WAL C 0.15%
MUSA D 0.15%
SF A 0.15%
CHDN C 0.15%
WYNN B 0.15%
ROKU C 0.15%
FRT D 0.15%
MKTX B 0.15%
CG B 0.15%
EXP C 0.15%
ALLY F 0.15%
MTCH B 0.15%
CAVA B 0.15%
EHC C 0.15%
RGLD C 0.15%
WTRG D 0.15%
AFRM C 0.15%
OLED B 0.15%
GL C 0.15%
TKO A 0.15%
OVV D 0.15%
LAD C 0.14%
PR D 0.14%
RBC C 0.14%
KBR A 0.14%
CNM F 0.14%
NNN C 0.14%
CROX C 0.14%
FYBR C 0.14%
GPK D 0.14%
HRB C 0.14%
ORI A 0.14%
CZR B 0.14%
DAY C 0.14%
NYT C 0.14%
DCI B 0.14%
CHE D 0.14%
SNX C 0.14%
GNRC B 0.14%
CIEN A 0.14%
NCLH C 0.14%
INGR B 0.14%
TTC F 0.14%
TPX C 0.14%
EGP D 0.14%
HSIC D 0.14%
SKX B 0.14%
GMED B 0.13%
BERY C 0.13%
BRBR A 0.13%
RL B 0.13%
VOYA A 0.13%
FCN C 0.13%
SSD B 0.13%
X F 0.13%
AR C 0.13%
SOFI C 0.13%
BFAM C 0.13%
ATI C 0.13%
OGE C 0.13%
COLD D 0.13%
BWA C 0.13%
DVA C 0.13%
BRX C 0.13%
RGEN F 0.13%
MHK C 0.13%
FMC C 0.13%
KNX D 0.13%
AXTA C 0.13%
MEDP F 0.13%
HLI A 0.13%
AYI A 0.13%
LBRDK C 0.13%
GME D 0.13%
ALSN A 0.13%
GLOB D 0.13%
LNW F 0.13%
WEX C 0.13%
APA F 0.13%
FHN D 0.13%
MORN B 0.13%
MOS F 0.13%
PLNT B 0.12%
WSC D 0.12%
PNFP B 0.12%
TREX D 0.12%
AAON A 0.12%
FR D 0.12%
SMAR A 0.12%
ADC C 0.12%
LSCC D 0.12%
MIDD D 0.12%
EXEL B 0.12%
CMA C 0.12%
ITCI D 0.12%
WCC D 0.12%
DTM A 0.12%
MKSI F 0.12%
SWN D 0.12%
MTZ A 0.12%
AGNC B 0.12%
BRKR D 0.12%
APG F 0.12%
ACI F 0.12%
COKE C 0.12%
AAL D 0.12%
CR A 0.12%
CHRD F 0.12%
WBS D 0.12%
LSTR F 0.11%
MTG A 0.11%
MSA F 0.11%
AZEK D 0.11%
CFR B 0.11%
U D 0.11%
ZION D 0.11%
RYAN A 0.11%
SITE D 0.11%
CART B 0.11%
VFC A 0.11%
VNO B 0.11%
ELAN D 0.11%
RHI D 0.11%
JAZZ F 0.11%
G A 0.11%
SEIC B 0.11%
HR D 0.11%
ACHC F 0.11%
WTFC B 0.11%
LPX C 0.11%
FLS A 0.11%
H B 0.11%
SAIC A 0.11%
CGNX F 0.11%
SN A 0.11%
PEN D 0.11%
BPOP D 0.11%
STAG D 0.11%
ARW C 0.11%
DINO F 0.11%
UHAL C 0.11%
PCTY C 0.11%
BSY D 0.11%
KEX C 0.11%
BBWI F 0.11%
MTN D 0.11%
CBSH D 0.11%
RRC D 0.11%
GNTX D 0.11%
ELF F 0.1%
DBX C 0.1%
INSP C 0.1%
OLLI C 0.1%
ESI C 0.1%
GXO D 0.1%
ESAB C 0.1%
WFRD F 0.1%
GTLB D 0.1%
AXS A 0.1%
R C 0.1%
WH C 0.1%
NOV F 0.1%
LEA F 0.1%
AZPN A 0.1%
RLI A 0.1%
SNV D 0.1%
PARA F 0.1%
ESTC F 0.1%
FRPT A 0.1%
MTSI B 0.1%
IONS F 0.1%
MAT B 0.1%
BIO B 0.1%
STWD C 0.1%
FAF C 0.1%
PB D 0.1%
IVZ A 0.1%
OSK F 0.1%
PCOR D 0.1%
ETSY F 0.1%
VKTX C 0.1%
LFUS C 0.1%
S C 0.1%
CRUS D 0.1%
SON D 0.09%
PVH D 0.09%
BILL D 0.09%
RITM D 0.09%
NFG A 0.09%
COLB C 0.09%
ST F 0.09%
TKR B 0.09%
VVV D 0.09%
LAZ C 0.09%
THO C 0.09%
AMG B 0.09%
MDU C 0.09%
CELH F 0.09%
ALK C 0.09%
PATH D 0.09%
BC C 0.09%
SRCL B 0.09%
MTDR D 0.09%
WHR C 0.09%
OLN D 0.09%
MASI B 0.09%
POST C 0.09%
AWI A 0.09%
VMI B 0.09%
DAR F 0.09%
CLF D 0.09%
PSN A 0.08%
LYFT D 0.08%
HCP A 0.08%
SLM B 0.08%
LNC B 0.08%
CFLT F 0.08%
AVT B 0.08%
TPG A 0.08%
ROIV D 0.08%
OGN F 0.08%
RARE D 0.08%
JHG A 0.08%
FNB D 0.08%
CCCS D 0.08%
CIVI F 0.08%
HXL F 0.08%
RH C 0.08%
W C 0.08%
AM A 0.08%
NXST D 0.08%
FIVE D 0.08%
VNT F 0.08%
DOCS A 0.08%
KD D 0.08%
UGI C 0.08%
IDA D 0.08%
THG A 0.08%
SEE C 0.08%
OMF D 0.08%
FOUR A 0.08%
APPF C 0.08%
XRAY D 0.08%
M D 0.07%
AGO B 0.07%
LOPE D 0.07%
GAP F 0.07%
WTM C 0.07%
SLGN B 0.07%
EEFT F 0.07%
LITE A 0.07%
FLO D 0.07%
PII D 0.07%
ASH F 0.07%
DLB D 0.07%
BYD B 0.07%
VNOM A 0.07%
CPRI C 0.07%
CUZ C 0.07%
OZK D 0.07%
AN D 0.07%
KRC C 0.07%
HOG D 0.07%
RYN C 0.07%
AL D 0.07%
PRGO F 0.06%
LBTYK C 0.06%
MPW C 0.06%
IRDM C 0.06%
SMG C 0.06%
BROS F 0.06%
LBTYA C 0.06%
AMKR F 0.06%
COTY F 0.06%
DXC C 0.06%
GTES C 0.06%
EPR C 0.06%
CHH A 0.06%
KMPR D 0.06%
NEU F 0.06%
SPR D 0.06%
MSGS A 0.06%
MSM D 0.06%
HUN B 0.06%
IAC C 0.06%
PENN D 0.05%
TDC D 0.05%
ALGM F 0.05%
ZG C 0.05%
PAG D 0.05%
FHB D 0.05%
PK D 0.05%
WEN B 0.05%
TNL B 0.05%
NWL D 0.05%
CC D 0.05%
AMED D 0.05%
LCID F 0.05%
APLS F 0.05%
NWS D 0.05%
NSA D 0.05%
ZI F 0.05%
PEGA B 0.05%
WU D 0.05%
NVST D 0.05%
DNB D 0.05%
MAN D 0.05%
YETI C 0.05%
HIW C 0.05%
MP C 0.04%
KSS D 0.04%
JWN D 0.04%
RCM B 0.04%
TXG F 0.04%
LLYVK B 0.04%
BOKF B 0.04%
QDEL D 0.04%
CRI D 0.04%
AAP F 0.04%
ENOV F 0.04%
HHH C 0.04%
CNXC F 0.04%
CWEN C 0.04%
SHC C 0.04%
DV F 0.04%
SAM D 0.04%
VIRT B 0.04%
SPB C 0.04%
NCNO F 0.04%
RNG F 0.04%
AZTA F 0.04%
VAC D 0.04%
CXT F 0.04%
COLM B 0.04%
CACC F 0.04%
BHF D 0.04%
CLVT D 0.04%
UA B 0.03%
UAA B 0.03%
GO F 0.03%
REYN D 0.03%
INFA D 0.03%
PPC C 0.03%
LEG D 0.03%
BIRK F 0.03%
VSTS D 0.03%
IPGP D 0.03%
PINC F 0.03%
FIVN F 0.03%
HAYW C 0.03%
QS F 0.03%
ADT D 0.03%
LLYVA B 0.02%
CWEN C 0.02%
PYCR D 0.02%
WOLF F 0.02%
ALAB C 0.02%
DDS D 0.02%
LBRDA C 0.02%
CERT F 0.02%
SNDR D 0.02%
FTRE F 0.02%
CAR D 0.02%
TRIP D 0.02%
PLTK C 0.01%
UHAL C 0.01%
NFE F 0.01%
TFSL D 0.01%
LOAR B 0.01%
DJT F 0.01%
SEB F 0.01%
UWMC D 0.01%
UI B 0.01%
AS B 0.01%
SEG F 0.0%
PARAA D 0.0%
SMMD Underweight 6 Positions Relative to DTH
Symbol Grade Weight
STLA F -1.71%
E C -0.9%
LYG C -0.49%
BCS B -0.41%
DOL C -0.22%
TRMD D -0.1%
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