DES vs. BBRE ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$34.28

Average Daily Volume

140,724

Number of Holdings ^*

565

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$100.17

Average Daily Volume

19,991

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	DES	BBRE
30 Days	1.01%	2.82%
60 Days	0.03%	8.25%
90 Days	10.87%	15.08%
12 Months	24.63%	33.36%

52 Overlapping Holdings

Symbol	Grade	Weight in DES	Weight in BBRE	Overlap
AAT	C	0.07%	0.13%	0.07%
AHH	D	0.04%	0.07%	0.04%
AKR	B	0.1%	0.19%	0.1%
ALEX	C	0.08%	0.13%	0.08%
ALX	B	0.14%	0.05%	0.05%
BFS	B	0.05%	0.05%	0.05%
BNL	B	0.7%	0.28%	0.28%
CBL	D	0.04%	0.03%	0.03%
CHCT	F	0.02%	0.04%	0.02%
CLDT	D	0.03%	0.04%	0.03%
CSR	D	0.05%	0.1%	0.05%
CTRE	C	0.24%	0.26%	0.24%
CUZ	C	0.36%	0.38%	0.36%
DEA	D	0.07%	0.11%	0.07%
DEI	B	0.11%	0.26%	0.11%
DHC	C	0.04%	0.04%	0.04%
DRH	C	0.08%	0.16%	0.08%
EPR	C	0.82%	0.32%	0.32%
EPRT	B	0.62%	0.42%	0.42%
ESRT	C	0.07%	0.14%	0.07%
FCPT	C	0.11%	0.23%	0.11%
FPI	D	0.02%	0.05%	0.02%
GMRE	C	0.04%	0.06%	0.04%
GTY	C	0.11%	0.11%	0.11%
IIPR	B	0.44%	0.33%	0.33%
IRT	C	0.2%	0.41%	0.2%
IVT	D	0.07%	0.18%	0.07%
JBGS	C	0.08%	0.17%	0.08%
LAND	D	0.03%	0.05%	0.03%
LTC	C	0.12%	0.13%	0.12%
LXP	C	0.17%	0.24%	0.17%
MAC	B	0.19%	0.31%	0.19%
NHI	C	0.57%	0.32%	0.32%
NSA	C	0.75%	0.36%	0.36%
NTST	D	0.06%	0.08%	0.06%
OLP	C	0.03%	0.05%	0.03%
PEB	D	0.07%	0.16%	0.07%
PGRE	D	0.05%	0.08%	0.05%
PK	D	0.14%	0.29%	0.14%
PKST	D	0.03%	0.03%	0.03%
PLYM	D	0.04%	0.09%	0.04%
RLJ	D	0.06%	0.13%	0.06%
ROIC	C	0.08%	0.17%	0.08%
SBRA	C	0.62%	0.38%	0.38%
SHO	C	0.09%	0.19%	0.09%
SKT	B	0.21%	0.29%	0.21%
SLG	C	0.58%	0.41%	0.41%
SVC	F	0.07%	0.07%	0.07%
UE	C	0.1%	0.22%	0.1%
UMH	C	0.07%	0.1%	0.07%
WSR	D	0.04%	0.06%	0.04%
XHR	B	0.07%	0.14%	0.07%

DES Overweight 513 Positions Relative to BBRE

Symbol	Grade	Weight
OGN	D	1.39%
TFSL	D	0.85%
ALE	A	0.74%
CNS	B	0.71%
CVI	F	0.66%
FIBK	C	0.65%
AROC	D	0.65%
CCOI	C	0.63%
KNTK	C	0.62%
VGR	C	0.6%
TPG	C	0.6%
BKH	B	0.59%
SMG	B	0.59%
JWN	C	0.59%
MC	C	0.58%
OGS	B	0.57%
KSS	D	0.54%
SR	B	0.54%
VCTR	B	0.54%
KTB	B	0.53%
TNL	C	0.52%
FBP	C	0.52%
NWE	A	0.52%
CRI	D	0.5%
NOG	F	0.5%
AVA	B	0.49%
AVNT	B	0.46%
CRS	C	0.46%
CATY	C	0.45%
PATK	C	0.44%
CRC	C	0.43%
FFBC	D	0.43%
PNM	B	0.43%
SLVM	C	0.42%
LEG	D	0.42%
FHB	D	0.42%
ASB	D	0.42%
VIRT	C	0.4%
LCII	C	0.4%
IBOC	D	0.4%
SHOO	B	0.39%
TRN	C	0.39%
BKE	B	0.39%
MGEE	C	0.38%
XRX	D	0.38%
OTTR	F	0.37%
VAC	D	0.36%
PHIN	C	0.35%
SFNC	C	0.35%
PPBI	D	0.35%
FULT	D	0.35%
SEM	D	0.35%
KRO	C	0.35%
UCBI	B	0.34%
RUSHA	C	0.34%
AWR	C	0.33%
NWBI	D	0.33%
SXT	B	0.33%
HRI	C	0.33%
PINC	D	0.33%
TDS	B	0.33%
SLM	C	0.33%
PFS	C	0.33%
KLG	D	0.33%
CBU	D	0.32%
HWC	D	0.32%
AUB	D	0.32%
EBC	C	0.31%
BCO	B	0.31%
IDCC	B	0.31%
UVV	D	0.31%
TGNA	C	0.31%
BRC	B	0.3%
BOH	D	0.3%
HP	F	0.3%
JJSF	B	0.29%
SPB	B	0.29%
CVBF	D	0.29%
HNI	C	0.29%
WOR	F	0.29%
NHC	D	0.29%
ENR	D	0.28%
LBRT	F	0.28%
PDCO	F	0.28%
PBI	C	0.27%
UMBF	C	0.27%
STEP	B	0.27%
BKU	D	0.27%
GFF	C	0.27%
RRR	D	0.27%
WHD	D	0.27%
WSBC	D	0.26%
NWN	B	0.26%
WD	B	0.26%
FRME	D	0.26%
WDFC	C	0.26%
MWA	B	0.26%
ABM	D	0.26%
INDB	D	0.26%
PRK	D	0.26%
PTVE	D	0.26%
AMSF	C	0.26%
WWW	A	0.25%
AESI	D	0.25%
GEF	C	0.25%
KMT	B	0.25%
MATX	B	0.25%
KMPR	D	0.25%
MCY	C	0.25%
CAKE	B	0.25%
BANF	C	0.25%
ENS	C	0.24%
TOWN	D	0.24%
GRNT	F	0.24%
HOPE	D	0.23%
CSWI	B	0.23%
CWT	D	0.23%
STRA	F	0.23%
IBTX	C	0.23%
SFBS	C	0.23%
KALU	D	0.23%
CPK	B	0.23%
PEBO	D	0.22%
PRDO	D	0.22%
CNO	C	0.22%
SJW	F	0.22%
YOU	B	0.22%
SCS	D	0.22%
SASR	C	0.22%
KFY	C	0.22%
POWL	B	0.22%
UTL	C	0.21%
HWKN	B	0.21%
WINA	C	0.21%
IOSP	F	0.21%
GES	F	0.21%
BLMN	F	0.21%
CACC	F	0.21%
DLX	F	0.21%
BHE	C	0.21%
HTLF	C	0.21%
PIPR	B	0.21%
APOG	B	0.21%
VRTS	F	0.21%
MLKN	F	0.21%
BANR	C	0.2%
CHCO	D	0.2%
WAFD	D	0.2%
AGX	B	0.2%
OFG	C	0.2%
GVA	B	0.2%
CBRL	D	0.2%
CCS	C	0.2%
GBX	D	0.2%
ABCB	C	0.19%
MCRI	B	0.19%
TEX	F	0.19%
CSGS	C	0.19%
ETH	D	0.19%
BDC	B	0.19%
WTTR	D	0.19%
ACA	B	0.19%
TRMK	D	0.19%
NPO	C	0.19%
HL	C	0.18%
NAVI	D	0.18%
BGS	D	0.18%
MGRC	D	0.18%
WMK	D	0.18%
JBSS	F	0.18%
NBTB	D	0.18%
NGVC	C	0.17%
WABC	D	0.17%
GIC	D	0.17%
DAN	D	0.17%
STBA	D	0.17%
PRIM	B	0.17%
PSMT	B	0.17%
SCVL	C	0.17%
PZZA	D	0.17%
STC	C	0.17%
CRGY	D	0.17%
EBF	C	0.17%
SBCF	D	0.17%
HEES	D	0.17%
DK	F	0.17%
LZB	C	0.17%
BTU	C	0.16%
BUSE	D	0.16%
HY	F	0.16%
PCH	C	0.16%
KFRC	F	0.16%
AZZ	C	0.16%
EGY	D	0.16%
ULH	D	0.16%
HI	F	0.16%
BANC	C	0.16%
FCF	D	0.16%
AEIS	D	0.16%
KAI	C	0.16%
BGC	D	0.16%
VSH	F	0.16%
CABO	F	0.16%
AGM	D	0.16%
OXM	F	0.16%
REVG	D	0.15%
RNST	D	0.15%
GABC	D	0.15%
WGO	D	0.15%
LMAT	B	0.15%
PRGS	A	0.15%
SXI	C	0.15%
TNC	D	0.15%
VHI	B	0.15%
USLM	B	0.15%
OCFC	B	0.15%
CRAI	C	0.15%
KLIC	D	0.15%
SAH	D	0.15%
JOE	D	0.15%
GHC	B	0.15%
MLR	D	0.14%
ANET	C	0.14%
ACCO	C	0.14%
WERN	C	0.14%
PFBC	D	0.14%
SRCE	D	0.14%
UTZ	C	0.14%
RES	D	0.14%
REPX	D	0.14%
MNRO	C	0.14%
AIN	F	0.14%
KWR	D	0.14%
VBTX	C	0.14%
CTBI	D	0.14%
EPC	F	0.14%
SAFT	D	0.13%
HSII	C	0.13%
TPB	B	0.13%
HCKT	C	0.13%
CALM	B	0.13%
HMN	C	0.13%
NPK	D	0.13%
JBT	C	0.13%
SSTK	F	0.13%
SCL	D	0.13%
GRC	D	0.13%
NNI	C	0.13%
CWH	C	0.13%
ICFI	C	0.13%
ESE	B	0.13%
PLOW	C	0.13%
SPTN	C	0.13%
WSFS	D	0.13%
DNUT	F	0.12%
RBCAA	C	0.12%
FBNC	C	0.12%
EIG	C	0.12%
TR	C	0.12%
BRKL	C	0.12%
ARCB	D	0.12%
PJT	B	0.12%
CDRE	C	0.12%
UNF	B	0.12%
BBSI	C	0.12%
SBSI	D	0.12%
PFC	D	0.12%
EMBC	D	0.12%
LKFN	D	0.12%
EGBN	D	0.12%
UWMC	D	0.12%
USPH	F	0.12%
KRT	F	0.12%
MSEX	C	0.12%
NBHC	D	0.12%
SXC	F	0.12%
HTH	D	0.11%
DCOM	C	0.11%
VSEC	D	0.11%
CNXN	B	0.11%
MTX	D	0.11%
CSV	C	0.11%
HAYN	D	0.11%
NSSC	F	0.11%
HVT	F	0.11%
CAL	F	0.11%
MYE	F	0.11%
TILE	C	0.11%
EFSC	D	0.11%
SYBT	C	0.11%
SWBI	F	0.11%
HCC	D	0.11%
BRY	F	0.11%
SMP	D	0.11%
ASIX	B	0.11%
ANDE	D	0.11%
CFFN	D	0.11%
ATEN	C	0.11%
NVEC	D	0.1%
BHRB	D	0.1%
SPOK	C	0.1%
HTBK	D	0.1%
YORW	D	0.1%
CNMD	D	0.1%
PAHC	C	0.1%
MATW	F	0.1%
NMRK	B	0.1%
ALG	D	0.1%
ARCH	D	0.1%
LMNR	C	0.1%
KW	C	0.1%
WASH	C	0.1%
HLIO	C	0.1%
MRTN	D	0.1%
EPAC	B	0.1%
LNN	C	0.1%
BHLB	C	0.1%
MTRN	D	0.1%
DBRG	D	0.1%
SCHL	D	0.1%
FBK	C	0.1%
TCBK	D	0.1%
HBT	D	0.09%
SD	F	0.09%
FBMS	C	0.09%
MBWM	D	0.09%
HBNC	D	0.09%
MBIN	D	0.09%
ODC	D	0.09%
SHYF	D	0.09%
ATNI	C	0.09%
MLAB	C	0.09%
BELFB	C	0.09%
FCBC	D	0.09%
HPK	F	0.09%
LOB	C	0.09%
HFWA	D	0.09%
DIN	D	0.09%
EXPI	C	0.09%
FISI	C	0.09%
MCS	B	0.09%
VSTS	D	0.09%
LYTS	C	0.09%
AMSWA	C	0.09%
JACK	F	0.09%
ASTE	F	0.09%
RDUS	D	0.08%
GCMG	B	0.08%
MOV	F	0.08%
EE	A	0.08%
IMMR	D	0.08%
TRAK	D	0.08%
GWRS	C	0.08%
HBB	B	0.08%
CASH	D	0.08%
PKOH	C	0.08%
CMCO	D	0.08%
MCBS	C	0.08%
CPF	C	0.08%
TRST	D	0.08%
CVGW	C	0.08%
WNC	F	0.08%
NATH	B	0.08%
MPX	D	0.08%
NUS	F	0.08%
RYI	F	0.08%
WEYS	B	0.08%
CTS	D	0.08%
ARKO	C	0.08%
VLGEA	C	0.08%
EVTC	D	0.08%
MGPI	F	0.08%
KELYA	D	0.08%
RGR	F	0.08%
THFF	D	0.08%
METC	F	0.07%
SAVE	F	0.07%
ITIC	C	0.07%
SGC	D	0.07%
IBCP	D	0.07%
BY	D	0.07%
PKE	D	0.07%
ARTNA	F	0.07%
IMKTA	D	0.07%
CNOB	C	0.07%
HTLD	F	0.07%
RUSHB	C	0.07%
HSTM	D	0.07%
MSB	C	0.07%
TRS	C	0.07%
GTN	D	0.07%
RGP	F	0.07%
UVE	C	0.07%
RNGR	D	0.07%
AAN	C	0.07%
NX	F	0.07%
DHIL	C	0.06%
RCKY	C	0.06%
RGCO	C	0.06%
EML	C	0.06%
ZEUS	F	0.06%
OFLX	D	0.06%
WTI	F	0.06%
CMP	D	0.06%
SLP	F	0.06%
NFBK	D	0.06%
JOUT	F	0.06%
FF	D	0.06%
PLPC	C	0.06%
KOP	F	0.06%
GNE	F	0.06%
DBI	F	0.06%
CLB	D	0.06%
HAFC	D	0.06%
MMI	C	0.06%
NIC	D	0.06%
ALTG	F	0.05%
HQI	C	0.05%
ESCA	D	0.05%
FLIC	C	0.05%
OBK	D	0.05%
CTO	D	0.05%
CAC	C	0.05%
AMRK	C	0.05%
NEWT	D	0.05%
QCRH	D	0.05%
ALRS	C	0.05%
MSBI	D	0.05%
BSRR	D	0.05%
FFIC	D	0.05%
NRIM	C	0.05%
EPM	D	0.05%
FMBH	D	0.05%
SHEN	F	0.05%
CCNE	D	0.05%
RICK	F	0.05%
NRC	D	0.05%
IIIN	F	0.05%
AMAL	D	0.05%
ALCO	D	0.05%
KRNY	D	0.05%
UTMD	F	0.05%
CASS	D	0.04%
HURC	D	0.04%
FMNB	D	0.04%
SHBI	C	0.04%
RELL	C	0.04%
AMTB	F	0.04%
LAKE	D	0.04%
FRST	C	0.04%
ORRF	B	0.04%
BSVN	D	0.04%
GSBC	D	0.04%
DGICA	C	0.04%
OSBC	D	0.04%
LCUT	F	0.04%
ARC	B	0.04%
SMBK	C	0.04%
PGC	D	0.04%
NC	D	0.04%
HOFT	D	0.04%
EQBK	C	0.04%
CLAR	F	0.04%
FSBC	C	0.04%
HCI	C	0.04%
BFC	D	0.04%
EVC	D	0.04%
TWIN	D	0.04%
BSIG	C	0.04%
RM	B	0.04%
MEI	D	0.04%
FRBA	C	0.03%
FSBW	C	0.03%
CSPI	D	0.03%
CZNC	D	0.03%
PSTL	C	0.03%
BHB	D	0.03%
BSET	C	0.03%
BMRC	D	0.03%
CIVB	C	0.03%
UFCS	D	0.03%
WTBA	D	0.03%
ACU	D	0.03%
GNTY	C	0.03%
OPY	D	0.03%
BRT	D	0.03%
PHX	C	0.03%
HONE	D	0.03%
TSQ	F	0.03%
TIPT	C	0.03%
SMBC	C	0.03%
SSBK	D	0.02%
PINE	C	0.02%
NBN	B	0.02%
RRBI	D	0.02%
CBNK	C	0.02%
ISTR	B	0.02%
III	D	0.02%
FBIZ	B	0.02%
CATO	D	0.02%
VOC	D	0.02%
NECB	B	0.02%
SPFI	C	0.02%
SGA	F	0.02%
RMR	C	0.02%
AROW	D	0.02%
UNTY	C	0.01%
OBT	C	0.01%
FDBC	D	0.01%
INBK	D	0.01%
MBCN	C	0.01%
PLBC	C	0.01%
FNWB	D	0.0%

DES Underweight 59 Positions Relative to BBRE

Symbol	Grade	Weight
PLD	C	-9.73%
EQIX	B	-6.78%
WELL	C	-5.65%
PSA	C	-4.56%
SPG	B	-4.25%
O	B	-4.03%
DLR	B	-3.9%
EXR	C	-3.27%
IRM	C	-2.91%
AVB	C	-2.77%
VICI	C	-2.73%
EQR	C	-2.32%
VTR	C	-2.2%
INVH	D	-1.88%
ESS	C	-1.74%
ARE	C	-1.66%
MAA	C	-1.63%
SUI	C	-1.52%
KIM	C	-1.36%
DOC	B	-1.32%
UDR	C	-1.29%
WPC	C	-1.14%
GLPI	C	-1.13%
ELS	D	-1.12%
HST	D	-1.1%
CPT	C	-1.09%
AMH	D	-1.08%
REG	C	-1.05%
BXP	C	-1.04%
CUBE	C	-1.04%
OHI	C	-0.83%
REXR	C	-0.81%
NNN	B	-0.75%
BRX	C	-0.73%
FRT	C	-0.73%
EGP	C	-0.71%
COLD	D	-0.66%
FR	C	-0.64%
STAG	D	-0.61%
ADC	C	-0.58%
VNO	B	-0.55%
KRG	C	-0.51%
RHP	C	-0.47%
TRNO	D	-0.45%
PECO	C	-0.39%
KRC	C	-0.37%
MPW	C	-0.31%
HIW	C	-0.3%
APLE	C	-0.27%
EQC	D	-0.19%
GNL	D	-0.15%
AIV	C	-0.13%
PDM	C	-0.11%
NXRT	D	-0.1%
BDN	C	-0.08%
HPP	F	-0.07%
UHT	C	-0.06%
GOOD	B	-0.06%
INN	B	-0.06%