XSD vs. DES ETF Comparison

Comparison of SPDR S&P Semiconductor ETF (XSD) to SmallCap Dividend Fund (DES)
XSD

SPDR S&P Semiconductor ETF

XSD Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the semiconductor segment of a U.S. total market composite index. In seeking to track the performance of the S&P Semiconductor Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the semiconductors industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$211.89

Average Daily Volume

83,896

Number of Holdings *

38

* 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

$32.78

Average Daily Volume

135,808

Number of Holdings *

567

* may have additional holdings in another (foreign) market
Performance
Period XSD DES
30 Days 5.20% 3.33%
60 Days -18.72% 7.00%
90 Days -13.25% 6.67%
12 Months 3.78% 17.31%
1 Overlapping Holdings
Symbol Grade Weight in XSD Weight in DES Overlap
NVEC D 0.14% 0.1% 0.1%
XSD Overweight 37 Positions Relative to DES
Symbol Grade Weight
SMTC B 5.01%
CRUS C 3.95%
PI C 3.86%
MPWR C 3.66%
TXN C 3.65%
ON D 3.42%
SWKS D 3.41%
QRVO D 3.37%
MRVL D 3.35%
MTSI D 3.33%
ADI C 3.32%
OLED D 3.26%
SLAB D 3.25%
CRDO C 3.24%
NXPI D 3.09%
AVGO D 3.09%
AMD F 3.06%
MCHP D 2.95%
NVDA D 2.85%
ALGM F 2.84%
FSLR C 2.75%
AMBA D 2.72%
QCOM F 2.67%
LSCC F 2.5%
RMBS F 2.46%
SYNA F 2.33%
INTC F 2.23%
MU F 2.22%
POWI F 2.18%
SITM C 2.13%
DIOD F 1.95%
SGH F 1.52%
WOLF F 1.14%
MXL F 1.0%
INDI F 0.87%
AOSL D 0.33%
CEVA B 0.31%
XSD Underweight 566 Positions Relative to DES
Symbol Grade Weight
OGN C -1.55%
TFSL C -0.87%
EPR B -0.83%
ALE A -0.77%
NSA A -0.75%
BNL B -0.71%
CNS B -0.68%
CCOI A -0.66%
VGR B -0.63%
CVI F -0.63%
FIBK B -0.63%
AROC D -0.63%
SBRA A -0.62%
KNTK A -0.62%
KSS F -0.62%
BKH A -0.61%
EPRT A -0.6%
JWN A -0.6%
NHI A -0.58%
SMG C -0.57%
SR B -0.56%
MC B -0.56%
OGS B -0.56%
FBP B -0.54%
NWE A -0.53%
SLG B -0.53%
TNL D -0.53%
KTB B -0.52%
TPG B -0.52%
AVA B -0.52%
CRI C -0.52%
VCTR B -0.52%
NOG D -0.51%
CATY B -0.46%
AVNT B -0.44%
ASB C -0.44%
PNM A -0.44%
FFBC B -0.44%
FHB C -0.43%
IIPR B -0.42%
CRS B -0.42%
CRC D -0.42%
VIRT A -0.41%
PATK B -0.4%
IBOC C -0.4%
SLVM B -0.4%
TRN C -0.39%
XRX D -0.38%
OTTR D -0.38%
LEG D -0.38%
MGEE B -0.38%
BKE B -0.38%
VAC F -0.37%
SEM D -0.37%
SHOO C -0.37%
LCII B -0.37%
FULT C -0.36%
CUZ A -0.36%
KRO D -0.36%
PHIN B -0.35%
PINC A -0.35%
TDS B -0.35%
KLG B -0.35%
PFS B -0.34%
SFNC B -0.34%
UCBI B -0.34%
AUB B -0.33%
CBU B -0.33%
HWC C -0.33%
AWR B -0.33%
UVV B -0.33%
SLM D -0.33%
NWBI B -0.33%
PPBI C -0.33%
RUSHA C -0.33%
IDCC B -0.32%
ENR B -0.32%
NHC B -0.32%
SXT C -0.32%
SPB B -0.31%
BOH B -0.31%
EBC B -0.31%
JJSF C -0.3%
ABM C -0.3%
BCO B -0.3%
HNI B -0.3%
BRC B -0.3%
HP F -0.3%
CVBF D -0.29%
RRR C -0.29%
TGNA D -0.29%
HRI D -0.29%
AMSF B -0.28%
MCY B -0.28%
PDCO F -0.28%
WOR F -0.28%
WSBC B -0.27%
INDB B -0.27%
STEP B -0.27%
KMPR C -0.27%
LBRT D -0.27%
NWN B -0.27%
WDFC A -0.27%
BKU B -0.27%
MWA C -0.26%
WD B -0.26%
WHD C -0.26%
UMBF B -0.26%
FRME C -0.26%
CAKE C -0.26%
PBI C -0.26%
BANF B -0.25%
MATX C -0.25%
PTVE D -0.25%
PRK B -0.25%
GFF D -0.25%
AESI B -0.24%
ENS D -0.24%
GRNT D -0.24%
STRA D -0.24%
CPK A -0.24%
CWT B -0.24%
SCS C -0.24%
GEF D -0.24%
TOWN B -0.24%
KMT D -0.24%
CTRE A -0.24%
WWW A -0.23%
MLKN D -0.23%
KALU F -0.23%
PEBO C -0.22%
VRTS D -0.22%
GES F -0.22%
BLMN F -0.22%
SKT A -0.22%
SFBS B -0.22%
DLX D -0.22%
SASR B -0.22%
CNO B -0.22%
PRDO D -0.22%
HOPE B -0.22%
IBTX B -0.22%
SJW A -0.22%
YOU B -0.21%
PIPR B -0.21%
IOSP D -0.21%
UTL B -0.21%
HWKN B -0.21%
CACC F -0.21%
KFY C -0.21%
CHCO B -0.2%
CBRL F -0.2%
GBX D -0.2%
NBTB B -0.2%
IRT B -0.2%
WINA D -0.2%
BHE C -0.2%
WAFD B -0.2%
APOG C -0.2%
OFG B -0.2%
HTLF B -0.2%
GVA B -0.19%
CSGS C -0.19%
MCRI A -0.19%
JBSS D -0.19%
WTTR C -0.19%
CCS B -0.19%
MGRC D -0.19%
CSWI C -0.19%
TRMK B -0.19%
BANR B -0.19%
STC B -0.18%
BGS C -0.18%
DAN F -0.18%
HI F -0.18%
DK F -0.18%
LXP B -0.18%
WMK B -0.18%
ABCB B -0.18%
POWL C -0.18%
NAVI C -0.18%
NPO D -0.18%
TEX D -0.18%
ETH F -0.18%
BDC B -0.18%
OXM F -0.17%
LZB C -0.17%
STBA B -0.17%
WABC C -0.17%
PSMT B -0.17%
BGC B -0.17%
VSH F -0.17%
AGM D -0.17%
SBCF B -0.17%
CRGY D -0.17%
EBF B -0.17%
MAC B -0.17%
CABO F -0.17%
ACA D -0.17%
CRAI D -0.16%
HL C -0.16%
BUSE B -0.16%
PZZA C -0.16%
SCVL B -0.16%
NGVC A -0.16%
AEIS D -0.16%
SAH C -0.16%
FCF B -0.16%
VHI B -0.16%
HEES F -0.16%
GIC F -0.16%
KFRC D -0.16%
EPC C -0.16%
OCFC B -0.15%
GABC B -0.15%
AIN D -0.15%
RNST C -0.15%
WGO D -0.15%
KLIC F -0.15%
LMAT B -0.15%
KAI D -0.15%
AGX A -0.15%
JOE C -0.15%
AZZ C -0.15%
PRIM C -0.15%
PCH C -0.15%
ULH C -0.15%
GHC C -0.15%
BANC B -0.15%
TNC D -0.15%
BTU D -0.15%
PRGS B -0.15%
HY F -0.15%
EGY D -0.15%
UWMC B -0.14%
SPTN A -0.14%
ANET D -0.14%
MLR C -0.14%
HMN B -0.14%
ACCO C -0.14%
WSFS C -0.14%
VBTX B -0.14%
REPX D -0.14%
ALX B -0.14%
MNRO D -0.14%
REVG C -0.14%
PFBC C -0.14%
WERN D -0.14%
SRCE C -0.14%
CTBI B -0.14%
KWR D -0.14%
UTZ A -0.14%
SXI C -0.14%
TPB A -0.13%
USLM C -0.13%
ESE C -0.13%
GRC D -0.13%
HCKT B -0.13%
NBHC B -0.13%
SCL D -0.13%
JBT F -0.13%
NPK D -0.13%
SSTK F -0.13%
PLOW B -0.13%
PK D -0.13%
USPH D -0.13%
SXC F -0.13%
NNI B -0.13%
ICFI B -0.13%
RES F -0.13%
CAL B -0.13%
SAFT B -0.13%
MYE D -0.12%
FCPT A -0.12%
SBSI B -0.12%
CDRE D -0.12%
ANDE D -0.12%
BBSI C -0.12%
KRT D -0.12%
BRY F -0.12%
MSEX B -0.12%
LKFN B -0.12%
SWBI D -0.12%
UNF C -0.12%
EIG B -0.12%
EMBC B -0.12%
CWH C -0.12%
PFC B -0.12%
LTC A -0.12%
HSII B -0.12%
CALM B -0.12%
CSV B -0.11%
SYBT B -0.11%
ARCB F -0.11%
EGBN C -0.11%
DEI B -0.11%
TR A -0.11%
PJT C -0.11%
VSEC C -0.11%
DNUT C -0.11%
RBCAA B -0.11%
CFFN C -0.11%
ALGT F -0.11%
SMP C -0.11%
ATEN D -0.11%
EFSC B -0.11%
MTX D -0.11%
TILE B -0.11%
BRKL B -0.11%
HAYN A -0.11%
ASIX B -0.11%
FBNC B -0.11%
GTY B -0.11%
HCC F -0.11%
CNXN B -0.1%
SPOK D -0.1%
ALG D -0.1%
NSSC F -0.1%
HTBK B -0.1%
WASH B -0.1%
LNN D -0.1%
ARCH F -0.1%
YORW D -0.1%
CNMD C -0.1%
JACK F -0.1%
EPAC C -0.1%
SOI B -0.1%
BHLB B -0.1%
NUS F -0.1%
MTRN D -0.1%
MRTN D -0.1%
UE B -0.1%
MATW F -0.1%
SCHL D -0.1%
TCBK C -0.1%
AKR B -0.1%
FBK B -0.1%
KW B -0.1%
HVT D -0.1%
HTH C -0.1%
MGPI B -0.09%
MBWM C -0.09%
MBIN C -0.09%
FCBC B -0.09%
RGR F -0.09%
FBMS B -0.09%
HBNC B -0.09%
ASTE D -0.09%
ODC C -0.09%
FISI B -0.09%
SHO D -0.09%
DBRG F -0.09%
SD D -0.09%
SHYF C -0.09%
LYTS B -0.09%
HFWA B -0.09%
LMNR A -0.09%
MCS A -0.09%
NMRK A -0.09%
DCOM B -0.09%
HLIO F -0.09%
AMSWA B -0.09%
DIN F -0.09%
BHRB B -0.09%
VSTS C -0.09%
EXPI F -0.08%
AAN B -0.08%
GWRS A -0.08%
IVT B -0.08%
HBB B -0.08%
MOV F -0.08%
RYI F -0.08%
CPF B -0.08%
MCBS B -0.08%
LOB B -0.08%
IMMR D -0.08%
PKOH C -0.08%
CMCO F -0.08%
ALEX B -0.08%
CASH A -0.08%
NATH A -0.08%
ROIC B -0.08%
WNC F -0.08%
ATNI C -0.08%
TRST B -0.08%
JBGS B -0.08%
MLAB B -0.08%
MPX F -0.08%
WEYS B -0.08%
THFF B -0.08%
HBT C -0.08%
VLGEA B -0.08%
EVTC D -0.08%
CTS D -0.08%
KELYA D -0.08%
HPK D -0.08%
ITIC B -0.07%
SLP F -0.07%
FF B -0.07%
RUSHB C -0.07%
SVC D -0.07%
TRS D -0.07%
UVE B -0.07%
GTN F -0.07%
NX D -0.07%
SAVE F -0.07%
BY C -0.07%
CNOB B -0.07%
DEA A -0.07%
METC F -0.07%
CVGW C -0.07%
ARTNA D -0.07%
PAHC B -0.07%
EE D -0.07%
IMKTA D -0.07%
PKE D -0.07%
DRH D -0.07%
RNGR B -0.07%
ESRT B -0.07%
UMH A -0.07%
RGP F -0.07%
TRAK B -0.07%
GCMG B -0.07%
AAT B -0.07%
ARKO D -0.07%
HSTM C -0.07%
BELFB D -0.07%
EML B -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
CSR B -0.06%
RCKY D -0.06%
JOUT F -0.06%
WTI F -0.06%
HAFC B -0.06%
NFBK B -0.06%
MSB D -0.06%
NIC B -0.06%
PLPC F -0.06%
NTST A -0.06%
DBI F -0.06%
XHR D -0.06%
RLJ F -0.06%
MMI B -0.06%
PEB D -0.06%
HTLD D -0.06%
CLB F -0.06%
GNE C -0.06%
RDUS F -0.06%
SGC F -0.06%
KOP D -0.06%
IBCP B -0.06%
ESCA F -0.05%
HQI A -0.05%
FLIC A -0.05%
WSR D -0.05%
KRNY D -0.05%
MSBI D -0.05%
ALTG F -0.05%
PGRE C -0.05%
FFIC C -0.05%
CTO A -0.05%
NRIM B -0.05%
BSRR B -0.05%
ALRS B -0.05%
QCRH B -0.05%
DHIL B -0.05%
AMRK A -0.05%
RICK D -0.05%
CCNE B -0.05%
RGCO D -0.05%
NEWT F -0.05%
OFLX D -0.05%
FMBH B -0.05%
BFS B -0.05%
ALCO C -0.05%
SHEN F -0.05%
IIIN D -0.05%
AMAL B -0.05%
CASS D -0.04%
GMRE D -0.04%
FRST D -0.04%
HOFT C -0.04%
SHBI B -0.04%
FMNB B -0.04%
RELL C -0.04%
AMTB D -0.04%
AHH B -0.04%
HURC C -0.04%
GSBC C -0.04%
BSVN B -0.04%
ORRF B -0.04%
CLAR F -0.04%
PGC B -0.04%
PLYM C -0.04%
SMBK B -0.04%
FSBC B -0.04%
DGICA A -0.04%
EQBK B -0.04%
LCUT F -0.04%
CAC B -0.04%
ARC A -0.04%
OSBC B -0.04%
BSIG C -0.04%
BFC C -0.04%
HCI A -0.04%
TWIN F -0.04%
EPM F -0.04%
MEI F -0.04%
NC F -0.04%
LAKE C -0.04%
EVC D -0.04%
CBL B -0.04%
CMP F -0.04%
RM B -0.04%
FRBA B -0.03%
LAND D -0.03%
CLDT D -0.03%
BMRC B -0.03%
FSBW B -0.03%
CZNC C -0.03%
BHB B -0.03%
CIVB B -0.03%
CSPI F -0.03%
BSET C -0.03%
DHC C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
GNTY B -0.03%
OLP B -0.03%
ACU B -0.03%
HONE B -0.03%
BRT B -0.03%
OBK C -0.03%
TIPT B -0.03%
PHX B -0.03%
OPY C -0.03%
TSQ F -0.03%
SMBC B -0.03%
SSBK B -0.02%
RRBI D -0.02%
NBN B -0.02%
PINE A -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ B -0.02%
III D -0.02%
NECB B -0.02%
VOC F -0.02%
CATO F -0.02%
FPI D -0.02%
RMR B -0.02%
SPFI B -0.02%
PKST C -0.02%
CHCT F -0.02%
AROW B -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC A -0.01%
INBK B -0.01%
MBCN B -0.01%
PLBC B -0.01%
FNWB C -0.0%
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