VUSE vs. DES ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to SmallCap Dividend Fund (DES)
VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$56.66

Average Daily Volume

17,692

Number of Holdings *

127

* 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

$34.80

Average Daily Volume

146,382

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period VUSE DES
30 Days 2.83% 5.55%
60 Days 3.51% 4.12%
90 Days 4.85% 14.27%
12 Months 20.06% 25.28%
11 Overlapping Holdings
Symbol Grade Weight in VUSE Weight in DES Overlap
ANET B 0.4% 0.14% 0.14%
CASH B 0.43% 0.08% 0.08%
DBRG D 0.54% 0.11% 0.11%
EPAC B 0.55% 0.1% 0.1%
HCC F 0.23% 0.12% 0.12%
IDCC B 0.62% 0.31% 0.31%
NSSC F 0.29% 0.11% 0.11%
OTTR F 0.36% 0.38% 0.36%
PIPR B 0.6% 0.21% 0.21%
POWL C 0.55% 0.21% 0.21%
SHO C 0.49% 0.09% 0.09%
VUSE Overweight 116 Positions Relative to DES
Symbol Grade Weight
AMZN C 2.69%
ORCL C 2.25%
V C 2.15%
WMT C 2.12%
MA B 2.12%
JNJ C 2.02%
HD B 2.02%
MSFT C 2.0%
AAPL C 1.98%
KO C 1.95%
MRK D 1.92%
JPM D 1.9%
XOM C 1.89%
CVX D 1.89%
AVGO C 1.85%
BAC D 1.77%
NVDA D 1.69%
PG C 1.32%
CMG C 1.3%
BKNG C 1.29%
MSI B 1.29%
ECL B 1.28%
ABBV C 1.27%
NFLX B 1.26%
AMAT D 1.18%
UBER C 1.18%
SNPS D 1.17%
LLY C 1.13%
T C 1.11%
ADBE F 1.06%
SBUX C 1.05%
ADP B 1.04%
MCD B 1.02%
SHW B 1.01%
MO C 1.01%
META B 1.0%
MAR C 0.99%
TJX B 0.99%
GOOGL D 0.92%
KLAC D 0.89%
COST B 0.84%
SYK C 0.74%
ZTS C 0.74%
TMUS C 0.72%
FTNT C 0.71%
ITW C 0.71%
WDAY D 0.69%
CAT B 0.69%
ERIE B 0.66%
EME B 0.64%
AYI B 0.63%
NOW B 0.62%
AMP A 0.62%
CVLT B 0.61%
JXN A 0.61%
FICO B 0.61%
TDG B 0.6%
NYT C 0.6%
CTAS B 0.6%
EQH C 0.59%
BOX C 0.58%
AMR F 0.57%
RMD C 0.56%
NKE D 0.56%
UTHR C 0.55%
IT B 0.53%
CRUS D 0.53%
NRG C 0.53%
FAST C 0.52%
PAYX C 0.52%
DFIN B 0.51%
CORT C 0.51%
RDDT C 0.51%
EXEL C 0.51%
GWW B 0.51%
MTG B 0.5%
PLMR C 0.5%
YELP F 0.49%
MSCI C 0.49%
EA D 0.49%
JLL B 0.48%
PLAB F 0.48%
ODFL D 0.48%
TREX D 0.48%
MTD D 0.48%
IESC C 0.47%
LSCC D 0.46%
JKHY B 0.45%
QLYS F 0.43%
ON D 0.42%
A C 0.42%
BSX B 0.41%
EOG D 0.4%
ACLS F 0.39%
RMBS F 0.38%
MANH B 0.37%
PLTR B 0.37%
CSL B 0.35%
VST C 0.29%
CRWD D 0.26%
PANW D 0.25%
BMI A 0.24%
DBX D 0.24%
VRSK D 0.23%
DOCU C 0.23%
AOS D 0.23%
TRIP F 0.22%
PINS F 0.22%
MEDP F 0.21%
APPF D 0.16%
PSTG F 0.14%
ABNB D 0.14%
CMCSA D 0.13%
SPG B 0.13%
SEIC C 0.1%
SCCO D 0.0%
VUSE Underweight 554 Positions Relative to DES
Symbol Grade Weight
OGN D -1.48%
TFSL C -0.86%
EPR B -0.84%
ALE B -0.78%
NSA B -0.78%
BNL B -0.72%
CNS B -0.7%
CCOI C -0.67%
SBRA C -0.66%
EPRT B -0.63%
VGR B -0.63%
AROC D -0.63%
FIBK B -0.62%
NHI C -0.61%
BKH B -0.61%
JWN C -0.61%
KNTK B -0.61%
KSS F -0.6%
CVI F -0.6%
SLG B -0.58%
OGS B -0.58%
TPG B -0.57%
SR B -0.56%
MC B -0.56%
CRI D -0.55%
SMG C -0.55%
NWE B -0.54%
VCTR B -0.53%
KTB B -0.52%
FBP C -0.52%
TNL D -0.52%
AVA C -0.51%
NOG D -0.49%
CATY C -0.45%
AVNT B -0.45%
CRS B -0.44%
IIPR B -0.44%
PNM B -0.44%
FFBC D -0.43%
ASB D -0.42%
FHB D -0.42%
PATK B -0.42%
CRC C -0.42%
VIRT C -0.41%
IBOC D -0.4%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE B -0.39%
SHOO B -0.38%
XRX D -0.38%
LCII C -0.38%
SEM D -0.37%
TRN D -0.37%
CUZ B -0.37%
KLG C -0.36%
VAC F -0.36%
TDS C -0.35%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT D -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM D -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN B -0.33%
UVV D -0.32%
CBU C -0.32%
AUB D -0.32%
SXT C -0.32%
PFS B -0.32%
HP F -0.31%
BRC C -0.31%
HWC D -0.31%
SPB C -0.3%
HRI D -0.3%
TGNA D -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH D -0.3%
ENR D -0.29%
JJSF C -0.29%
WOR D -0.29%
HNI C -0.29%
CVBF D -0.28%
PDCO F -0.28%
RRR D -0.28%
WDFC C -0.27%
NWN C -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD A -0.26%
MWA B -0.26%
WSBC D -0.26%
MCY D -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI D -0.26%
UMBF B -0.26%
GFF D -0.26%
PTVE D -0.25%
MATX B -0.25%
CAKE C -0.25%
KMT B -0.25%
BANF B -0.25%
FRME D -0.25%
CTRE C -0.25%
PRK C -0.25%
AESI C -0.24%
CWT C -0.24%
SCS D -0.24%
STRA F -0.24%
ENS D -0.24%
TOWN B -0.24%
CPK B -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU F -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE B -0.22%
CSWI B -0.22%
SASR B -0.22%
SKT B -0.22%
PRDO D -0.22%
BHE D -0.21%
BLMN F -0.21%
APOG B -0.21%
IOSP D -0.21%
IRT B -0.21%
HTLF B -0.21%
HWKN C -0.21%
UTL C -0.21%
GES F -0.21%
YOU C -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS F -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC F -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD C -0.2%
CCS B -0.2%
WINA D -0.2%
MAC B -0.19%
NPO D -0.19%
WTTR D -0.19%
ACA B -0.19%
NBTB D -0.19%
TEX F -0.19%
JBSS D -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX B -0.19%
CSGS C -0.19%
CBRL D -0.19%
MCRI C -0.19%
CHCO B -0.19%
GVA B -0.19%
LXP B -0.18%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL C -0.18%
ETH D -0.18%
WMK C -0.18%
BDC B -0.18%
VSH F -0.17%
CRGY D -0.17%
STBA B -0.17%
WABC D -0.17%
OXM F -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI D -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC D -0.16%
HEES D -0.16%
NGVC C -0.16%
PRIM B -0.16%
AIN D -0.15%
SXI C -0.15%
GABC C -0.15%
OCFC B -0.15%
ALX B -0.15%
REVG D -0.15%
KLIC F -0.15%
SAH D -0.15%
BANC B -0.15%
EGY D -0.15%
LMAT C -0.15%
ULH C -0.15%
VHI C -0.15%
GHC B -0.15%
EPC F -0.15%
HY F -0.15%
TNC F -0.15%
AZZ D -0.15%
JOE C -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS C -0.15%
SCVL B -0.15%
MLR D -0.14%
ACCO C -0.14%
UWMC D -0.14%
ICFI B -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC D -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT C -0.13%
TPB B -0.13%
CALM A -0.13%
USPH F -0.13%
LTC C -0.13%
PK D -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE B -0.13%
RES D -0.13%
HMN D -0.13%
GRC D -0.13%
SAFT D -0.13%
PLOW C -0.13%
NPK D -0.13%
NNI B -0.13%
WSFS D -0.13%
BRY F -0.12%
ATEN C -0.12%
GTY B -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI B -0.12%
FCPT C -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG C -0.12%
NBHC D -0.12%
SSTK F -0.12%
UNF C -0.12%
SXC F -0.12%
HSII C -0.12%
UE B -0.11%
SCHL D -0.11%
SYBT A -0.11%
ARCB D -0.11%
VSEC C -0.11%
HVT D -0.11%
MYE D -0.11%
MTX D -0.11%
CSV C -0.11%
EFSC B -0.11%
ASIX C -0.11%
PJT B -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
DEI B -0.11%
SWBI F -0.11%
RBCAA B -0.11%
HAYN D -0.11%
FBNC B -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN D -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC D -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN D -0.1%
NMRK A -0.1%
MATW F -0.1%
MTRN F -0.1%
BHLB B -0.1%
ARCH F -0.1%
SPOK C -0.1%
YORW D -0.1%
FBK B -0.1%
MRTN D -0.1%
KW C -0.1%
TCBK D -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
AKR B -0.1%
VLGEA B -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC A -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR D -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW C -0.09%
MGPI D -0.09%
SD D -0.09%
FISI B -0.09%
MLAB C -0.09%
HFWA C -0.09%
DIN F -0.09%
ODC C -0.09%
NUS F -0.09%
ASTE D -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS C -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH A -0.09%
LYTS C -0.09%
UMH C -0.08%
CMCO F -0.08%
GCMG B -0.08%
AAT B -0.08%
CPF B -0.08%
RYI D -0.08%
BELFB B -0.08%
AAN C -0.08%
TRAK B -0.08%
IVT B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH D -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
ALEX B -0.08%
LOB B -0.08%
THFF B -0.08%
NATH B -0.08%
WEYS B -0.08%
MBIN D -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
ROIC B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC F -0.07%
PEB D -0.07%
ITIC B -0.07%
BY C -0.07%
UVE C -0.07%
CNOB B -0.07%
SVC D -0.07%
GTN D -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
DEA B -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA D -0.07%
EE B -0.07%
RNGR C -0.07%
MSB C -0.07%
ESRT B -0.07%
PKE D -0.07%
HSTM C -0.07%
ARKO C -0.07%
NX F -0.07%
DRH C -0.07%
MOV F -0.07%
TRS D -0.07%
RGP F -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO D -0.06%
CSR B -0.06%
RCKY D -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC D -0.06%
RLJ D -0.06%
SLP F -0.06%
XHR B -0.06%
FF C -0.06%
NTST D -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC B -0.05%
KRNY C -0.05%
CMP D -0.05%
MSBI D -0.05%
WSR D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR B -0.05%
ALRS C -0.05%
NEWT F -0.05%
EPM C -0.05%
QCRH B -0.05%
NRIM B -0.05%
ESCA D -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO B -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
PGRE C -0.05%
BFS B -0.05%
RICK D -0.05%
DHIL C -0.05%
FRST C -0.04%
SHBI B -0.04%
HOFT C -0.04%
CASS C -0.04%
FMNB B -0.04%
AMTB D -0.04%
GSBC D -0.04%
AHH B -0.04%
RELL C -0.04%
PGC C -0.04%
HURC D -0.04%
GMRE C -0.04%
ORRF B -0.04%
BSVN C -0.04%
PLYM D -0.04%
OBK D -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC C -0.04%
EQBK B -0.04%
SMBK A -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC B -0.04%
NC F -0.04%
MEI D -0.04%
BSIG B -0.04%
BFC B -0.04%
TWIN D -0.04%
EVC D -0.04%
CBL D -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
CLDT D -0.03%
PKST C -0.03%
FSBW B -0.03%
LAND C -0.03%
BSET C -0.03%
BHB A -0.03%
CSPI F -0.03%
CZNC D -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA D -0.03%
UFCS D -0.03%
DHC B -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OLP B -0.03%
OPY D -0.03%
TSQ F -0.03%
TIPT B -0.03%
BRT C -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ B -0.02%
III F -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI B -0.02%
FPI D -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW D -0.02%
CHCT F -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK D -0.01%
MBCN C -0.01%
PLBC B -0.01%
FNWB D -0.0%
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