VDE vs. DES ETF Comparison

Comparison of Vanguard Energy ETF (VDE) to SmallCap Dividend Fund (DES)
VDE

Vanguard Energy ETF

VDE Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$130.05

Average Daily Volume

405,927

Number of Holdings *

104

* 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

$34.13

Average Daily Volume

121,020

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period VDE DES
30 Days 7.42% 2.38%
60 Days 8.61% 8.02%
90 Days 4.00% 12.18%
12 Months 11.73% 27.86%
23 Overlapping Holdings
Symbol Grade Weight in VDE Weight in DES Overlap
AESI B 0.07% 0.24% 0.07%
AROC B 0.18% 0.64% 0.18%
BRY F 0.05% 0.1% 0.05%
BTU B 0.18% 0.18% 0.18%
CLB D 0.08% 0.06% 0.06%
CRC B 0.19% 0.42% 0.19%
CRGY B 0.14% 0.17% 0.14%
CVI D 0.07% 0.62% 0.07%
DK F 0.09% 0.17% 0.09%
EE B 0.04% 0.08% 0.04%
EGY D 0.06% 0.15% 0.06%
GRNT D 0.04% 0.23% 0.04%
HP D 0.19% 0.28% 0.19%
HPK D 0.05% 0.08% 0.05%
KNTK A 0.12% 0.61% 0.12%
LBRT D 0.19% 0.25% 0.19%
NOG D 0.21% 0.47% 0.21%
REPX C 0.04% 0.14% 0.04%
RES C 0.06% 0.14% 0.06%
SD D 0.05% 0.08% 0.05%
WHD A 0.23% 0.25% 0.23%
WTI C 0.04% 0.06% 0.04%
WTTR B 0.08% 0.18% 0.08%
VDE Overweight 81 Positions Relative to DES
Symbol Grade Weight
XOM A 22.63%
CVX B 13.0%
COP D 6.78%
EOG B 3.79%
MPC D 3.38%
SLB D 3.2%
PSX D 3.1%
WMB A 2.84%
OKE A 2.61%
VLO F 2.51%
LNG A 2.22%
KMI A 2.2%
HES D 1.96%
OXY D 1.94%
BKR B 1.8%
FANG D 1.78%
TRGP A 1.6%
DVN F 1.46%
HAL D 1.42%
CTRA D 0.94%
TPL A 0.89%
EQT C 0.89%
MRO B 0.86%
FTI B 0.62%
OVV D 0.6%
APA F 0.56%
CHRD F 0.5%
CHK C 0.45%
AR C 0.43%
DINO F 0.43%
WFRD F 0.42%
DTM A 0.41%
PR D 0.4%
RRC D 0.39%
NOV F 0.38%
SWN D 0.38%
MTDR D 0.37%
CHX C 0.33%
AM A 0.3%
MUR F 0.3%
SM D 0.29%
CIVI F 0.26%
MGY B 0.25%
TDW F 0.25%
CNX A 0.24%
VAL F 0.23%
PAGP B 0.22%
PTEN F 0.21%
HESM C 0.2%
PBF F 0.2%
RIG F 0.2%
ENLC A 0.19%
CEIX B 0.18%
OII D 0.17%
UEC C 0.14%
KOS F 0.14%
GPOR B 0.13%
INSW B 0.13%
XPRO F 0.12%
LPG F 0.11%
HLX C 0.11%
TALO D 0.11%
DO D 0.1%
PARR F 0.09%
TELL B 0.08%
KRP B 0.08%
CRK B 0.08%
NFE F 0.07%
VTOL D 0.07%
GPRE F 0.07%
LEU A 0.06%
CLNE C 0.06%
NBR D 0.06%
PUMP D 0.06%
NR F 0.06%
REX D 0.06%
TTI D 0.05%
NEXT F 0.05%
GEVO B 0.04%
BOOM D 0.04%
VTNR F 0.01%
VDE Underweight 542 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
EPR C -0.84%
TFSL D -0.83%
ALE A -0.76%
NSA D -0.74%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG C -0.67%
EPRT C -0.64%
SBRA C -0.63%
FIBK C -0.62%
VGR B -0.61%
BKH C -0.6%
KSS D -0.6%
TPG A -0.6%
JWN D -0.59%
OGS C -0.58%
MC B -0.58%
NHI C -0.58%
KTB C -0.56%
SLG C -0.56%
SR D -0.55%
TNL B -0.55%
VCTR A -0.55%
FBP B -0.53%
NWE C -0.53%
CRI D -0.5%
AVA D -0.49%
AVNT C -0.48%
CRS B -0.47%
IIPR C -0.45%
PATK A -0.44%
PNM B -0.44%
CATY B -0.44%
LEG D -0.43%
SLVM C -0.43%
FFBC D -0.42%
ASB D -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII C -0.39%
KRO C -0.39%
TRN C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE B -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI D -0.34%
FULT D -0.34%
TDS C -0.34%
SLM B -0.34%
SFNC B -0.34%
PINC F -0.33%
HRI B -0.33%
PHIN D -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
AWR B -0.32%
TGNA B -0.32%
KLG F -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC B -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF C -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW B -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
GFF C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL B -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN D -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF B -0.25%
FRME D -0.25%
INDB D -0.25%
KMT C -0.25%
CPK C -0.24%
CSWI A -0.24%
ENS B -0.24%
KALU D -0.24%
WSBC D -0.24%
CTRE C -0.24%
BANF D -0.24%
CBRL D -0.23%
TOWN C -0.23%
CNO B -0.22%
PRDO D -0.22%
IBTX B -0.22%
GES F -0.22%
HOPE B -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC A -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR B -0.21%
HWKN B -0.21%
WINA C -0.21%
PIPR A -0.21%
SFBS B -0.21%
VRTS D -0.21%
SJW D -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
IRT D -0.2%
GVA A -0.2%
CXT F -0.2%
UTL D -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF B -0.2%
VHI A -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS B -0.19%
MAC B -0.19%
BANR B -0.19%
ACA C -0.19%
HL C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CABO F -0.17%
OXM F -0.17%
AEIS B -0.17%
PRIM A -0.17%
NAVI D -0.17%
STC D -0.17%
GIC D -0.17%
PSMT A -0.17%
PRGS A -0.17%
LZB D -0.17%
LXP D -0.17%
EBF B -0.17%
PZZA D -0.17%
DAN D -0.17%
HEES D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC B -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI B -0.16%
PCH C -0.16%
HY D -0.16%
GHC A -0.16%
AZZ B -0.16%
NGVC D -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM D -0.16%
EPC F -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT A -0.15%
ULH B -0.15%
JOE D -0.15%
SXI B -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE C -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI B -0.14%
SRCE D -0.14%
SPTN C -0.14%
JBT B -0.14%
ACCO C -0.14%
UTZ D -0.14%
GABC D -0.14%
REVG D -0.14%
ALX D -0.14%
WERN D -0.14%
KWR F -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT D -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM A -0.13%
PLOW D -0.13%
HCC C -0.13%
SSTK F -0.13%
NNI B -0.13%
GRC B -0.13%
SXC F -0.13%
TPB C -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN D -0.12%
ANDE D -0.12%
EGBN C -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI B -0.12%
MSEX C -0.12%
PJT A -0.12%
EIG A -0.12%
LTC D -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE A -0.12%
UNF A -0.12%
KRT F -0.12%
HSII D -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT C -0.11%
CSV D -0.11%
DNUT F -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC B -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA C -0.11%
CFFN D -0.11%
ARCB F -0.11%
MTX C -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS B -0.1%
ATNI C -0.1%
CNMD F -0.1%
PAHC C -0.1%
ALG F -0.1%
LMNR B -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH F -0.1%
VSEC D -0.1%
UE C -0.1%
FBK B -0.1%
DCOM B -0.1%
KW C -0.1%
AKR B -0.1%
EPAC A -0.1%
NMRK C -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI C -0.09%
BELFB A -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO B -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW F -0.09%
WASH C -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH B -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI D -0.08%
VLGEA D -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
NATH B -0.08%
MGPI F -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN C -0.08%
EVTC D -0.08%
LOB B -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA F -0.07%
HTLD F -0.07%
XHR A -0.07%
SVC D -0.07%
PKE D -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
UMH D -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT B -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH C -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN B -0.07%
UTMD F -0.06%
DHIL C -0.06%
RCKY C -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST F -0.06%
EML C -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE F -0.06%
FF B -0.06%
IBCP D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB B -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI D -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC C -0.05%
QCRH C -0.05%
MEI D -0.05%
ALRS B -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK C -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO D -0.05%
BFS C -0.05%
CSR D -0.05%
RICK F -0.05%
AMAL B -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC C -0.04%
OSBC D -0.04%
BSVN D -0.04%
DHC C -0.04%
FRST D -0.04%
RELL B -0.04%
GMRE C -0.04%
PLYM D -0.04%
PGC B -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE F -0.04%
HOFT D -0.04%
FSBC C -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC D -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC B -0.04%
RM D -0.04%
OBK D -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
CHCT F -0.03%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL D -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB B -0.03%
BSET C -0.03%
UFCS D -0.03%
GNTY C -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
BRT D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX B -0.03%
SMBC B -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS F -0.03%
SSBK D -0.02%
PINE D -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK C -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB F -0.0%
Compare ETFs