DES vs. USRT ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to iShares Core U.S. REIT ETF (USRT)
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

$37.26

Average Daily Volume

99,959

Number of Holdings *

567

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

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period DES USRT
30 Days 9.25% -0.13%
60 Days 8.82% -1.02%
90 Days 9.76% 3.17%
12 Months 32.41% 29.70%
57 Overlapping Holdings
Symbol Grade Weight in DES Weight in USRT Overlap
AAT B 0.07% 0.11% 0.07%
AHH D 0.03% 0.06% 0.03%
AKR B 0.1% 0.21% 0.1%
ALEX C 0.07% 0.12% 0.07%
ALX D 0.12% 0.04% 0.04%
BFS C 0.05% 0.03% 0.03%
BNL D 0.61% 0.27% 0.27%
BRT B 0.03% 0.02% 0.02%
CBL A 0.04% 0.05% 0.04%
CDP C 0.32% 0.28% 0.28%
CHCT C 0.03% 0.04% 0.03%
CLDT B 0.03% 0.04% 0.03%
CSR B 0.05% 0.09% 0.05%
CTO B 0.05% 0.04% 0.04%
CTRE D 0.23% 0.39% 0.23%
CUZ B 0.36% 0.38% 0.36%
DEA D 0.06% 0.1% 0.06%
DEI B 0.12% 0.21% 0.12%
DHC F 0.02% 0.05% 0.02%
DRH B 0.08% 0.15% 0.08%
EPR D 0.73% 0.27% 0.27%
EPRT B 0.58% 0.47% 0.47%
ESRT C 0.07% 0.12% 0.07%
FCPT C 0.1% 0.21% 0.1%
FPI B 0.02% 0.04% 0.02%
GMRE F 0.03% 0.04% 0.03%
GTY B 0.1% 0.13% 0.1%
IIPR D 0.33% 0.24% 0.24%
IRT A 0.19% 0.39% 0.19%
IVT B 0.07% 0.17% 0.07%
JBGS D 0.07% 0.1% 0.07%
LAND F 0.02% 0.03% 0.02%
LTC B 0.12% 0.14% 0.12%
LXP D 0.15% 0.22% 0.15%
MAC B 0.2% 0.34% 0.2%
NHI D 0.51% 0.27% 0.27%
NSA D 0.64% 0.25% 0.25%
NTST D 0.04% 0.1% 0.04%
OLP B 0.03% 0.04% 0.03%
PEB D 0.06% 0.12% 0.06%
PINE C 0.01% 0.02% 0.01%
PK B 0.13% 0.25% 0.13%
PKST D 0.02% 0.04% 0.02%
PLYM F 0.03% 0.06% 0.03%
PSTL D 0.03% 0.03% 0.03%
RLJ C 0.06% 0.12% 0.06%
ROIC A 0.08% 0.18% 0.08%
SBRA C 0.61% 0.35% 0.35%
SHO C 0.08% 0.17% 0.08%
SKT B 0.23% 0.31% 0.23%
SLG B 0.58% 0.41% 0.41%
SVC F 0.04% 0.04% 0.04%
UE C 0.1% 0.23% 0.1%
UMH C 0.07% 0.1% 0.07%
VRE B 0.07% 0.12% 0.07%
WSR A 0.04% 0.06% 0.04%
XHR B 0.07% 0.12% 0.07%
DES Overweight 510 Positions Relative to USRT
Symbol Grade Weight
OGN D 1.03%
TFSL A 0.87%
ALE A 0.72%
CNS B 0.71%
KNTK B 0.71%
AROC B 0.71%
CCOI B 0.66%
FIBK A 0.65%
TPG A 0.64%
TNL A 0.61%
VCTR B 0.6%
MC C 0.6%
KTB B 0.59%
BKH A 0.59%
JWN C 0.57%
OGS A 0.56%
SMG D 0.55%
NOG A 0.53%
CRS A 0.51%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
ASB B 0.5%
NWE B 0.5%
FBP B 0.5%
CVI F 0.48%
FHB A 0.46%
AVNT B 0.46%
FFBC A 0.46%
CRC B 0.45%
AVA A 0.45%
MGEE C 0.44%
PNM F 0.44%
HRI B 0.44%
VIRT B 0.42%
TDS B 0.42%
VAC B 0.42%
IBOC A 0.42%
BKE B 0.41%
TRN C 0.41%
IDCC A 0.4%
RUSHA C 0.39%
SLVM B 0.39%
CRI D 0.38%
PATK D 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT A 0.37%
LEG F 0.36%
PINC B 0.36%
PPBI B 0.36%
OTTR C 0.35%
UCB A 0.35%
CBU B 0.35%
HWC B 0.35%
SHOO D 0.35%
LCII C 0.35%
PHIN A 0.35%
POWL C 0.35%
SLM A 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO D 0.34%
HP B 0.33%
WWW B 0.33%
NWBI B 0.33%
CVBF A 0.33%
SXT B 0.32%
AWR B 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF A 0.3%
STEP B 0.3%
CAKE C 0.3%
AGX B 0.3%
MCY A 0.3%
KLG C 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC C 0.29%
HNI B 0.29%
MATX C 0.29%
INDB B 0.29%
BRC D 0.29%
WDFC B 0.28%
KMPR B 0.28%
SPB C 0.28%
WSBC A 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD B 0.28%
XRX F 0.28%
JJSF B 0.28%
PBI B 0.27%
PRK B 0.27%
KMT B 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI A 0.26%
GBX A 0.26%
GEF A 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO D 0.25%
APOG B 0.25%
BCO D 0.25%
BANR B 0.24%
VRTS B 0.24%
PIPR B 0.24%
GRNT B 0.24%
SFBS B 0.24%
SASR B 0.24%
WOR F 0.24%
RRR D 0.24%
WD D 0.24%
AESI B 0.23%
USLM A 0.23%
STRA C 0.23%
HTLF B 0.23%
GVA A 0.23%
CPK A 0.23%
CNO A 0.23%
IBTX B 0.23%
PEBO A 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS D 0.22%
IOSP B 0.22%
PRIM A 0.22%
BHE B 0.22%
WTTR B 0.22%
KFY B 0.22%
LBRT D 0.22%
HOPE B 0.22%
HEES B 0.21%
CSGS B 0.21%
WINA B 0.21%
TRMK B 0.21%
SCS C 0.21%
SJW D 0.2%
ACA A 0.2%
CRGY B 0.2%
BDC B 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT D 0.2%
MGRC B 0.2%
CABO C 0.19%
OFG B 0.19%
SXC A 0.19%
WKC D 0.19%
CXT B 0.19%
UTL B 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC A 0.19%
ANET C 0.19%
AGM C 0.18%
WABC B 0.18%
TEX D 0.18%
AEIS B 0.18%
MLKN D 0.18%
GES F 0.18%
WMK C 0.18%
KAI A 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU B 0.18%
FCF A 0.17%
HI C 0.17%
BFH B 0.17%
BGC C 0.17%
ULH B 0.17%
PRGS A 0.17%
YOU D 0.17%
CRAI B 0.17%
GHC C 0.17%
SBCF A 0.17%
DK C 0.16%
CCS D 0.16%
CALM A 0.16%
STBA B 0.16%
GABC B 0.16%
BLMN F 0.16%
STC B 0.16%
OCFC B 0.16%
NAVI C 0.16%
LMAT A 0.16%
TPB B 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT B 0.16%
PZZA D 0.16%
ETD C 0.16%
REPX A 0.16%
PSMT C 0.16%
LZB B 0.16%
SAH A 0.16%
KLIC B 0.16%
MLR B 0.15%
OXM D 0.15%
BUSE B 0.15%
WERN C 0.15%
PJT A 0.15%
HSII B 0.15%
EBF F 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO D 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO C 0.15%
PFBC B 0.15%
AZZ B 0.15%
JBSS D 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH D 0.14%
KWR C 0.14%
EGY D 0.14%
KRT A 0.14%
GIC D 0.14%
TNC D 0.14%
VSEC C 0.14%
VHI D 0.14%
HL D 0.14%
BRKL B 0.14%
WSFS A 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO C 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT C 0.13%
DAN D 0.13%
SCL C 0.13%
AIN C 0.13%
USPH B 0.13%
MCS B 0.13%
LKFN B 0.13%
ATEN B 0.13%
HY D 0.13%
BBSI B 0.13%
EPC D 0.13%
PFC A 0.13%
GRC A 0.13%
NBHC B 0.13%
HCC B 0.13%
PCH D 0.13%
BGS F 0.12%
MSEX B 0.12%
FBNC A 0.12%
CSV B 0.12%
EFSC B 0.12%
CFFN B 0.12%
UNF B 0.12%
NNI D 0.12%
SBSI B 0.12%
EMBC C 0.12%
CWH B 0.12%
JOE F 0.12%
RES D 0.12%
NPK B 0.12%
SYBT B 0.12%
UTZ D 0.12%
ARCH B 0.12%
RBCAA B 0.12%
EIG B 0.12%
ICFI F 0.12%
ANDE D 0.11%
SPTN D 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK B 0.11%
PAHC C 0.11%
HLIO B 0.11%
SMP B 0.11%
EPAC B 0.11%
PLOW D 0.11%
MTX B 0.11%
TR B 0.11%
LYTS B 0.11%
ASIX A 0.11%
DCOM A 0.11%
WASH C 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE B 0.1%
CNXN C 0.1%
HTH B 0.1%
HTBK A 0.1%
NSSC D 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL D 0.1%
ALG B 0.1%
DNUT D 0.1%
SPOK C 0.1%
RYI C 0.1%
CDRE D 0.1%
DIN C 0.1%
MTRN C 0.1%
HAYN C 0.1%
HBT B 0.09%
CMCO B 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR B 0.09%
THFF B 0.09%
CPF A 0.09%
FCBC B 0.09%
CASH A 0.09%
FISI A 0.09%
MBWM B 0.09%
HFWA B 0.09%
NVEC C 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY D 0.09%
MATW C 0.09%
LMNR B 0.09%
CNMD C 0.09%
HBNC B 0.09%
KW B 0.09%
EE A 0.09%
BHRB B 0.09%
NMRK B 0.09%
RUSHB B 0.08%
WNC C 0.08%
NX C 0.08%
ITIC B 0.08%
GCMG B 0.08%
SD D 0.08%
ARKO C 0.08%
VLGEA B 0.08%
TRAK B 0.08%
METC C 0.08%
RGR F 0.08%
MPX B 0.08%
BELFB C 0.08%
SCHL D 0.08%
HSTM B 0.08%
VSTS C 0.08%
TRST A 0.08%
RDUS C 0.08%
MCBS B 0.08%
EXPI C 0.08%
UWMC D 0.08%
HPK B 0.08%
MSB B 0.08%
LOB B 0.08%
HAFC A 0.08%
EVTC B 0.08%
MYE F 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH C 0.08%
HVT D 0.08%
BRY F 0.08%
NUS D 0.07%
CLB B 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD B 0.07%
MLAB D 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE B 0.07%
NIC B 0.07%
IMMR C 0.07%
GWRS B 0.07%
TRS B 0.07%
MBIN D 0.07%
PKE B 0.07%
BY B 0.07%
CVGW D 0.07%
OFLX D 0.06%
ATNI F 0.06%
CCNE B 0.06%
NRIM A 0.06%
GNE D 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA D 0.06%
AMAL B 0.06%
MOV C 0.06%
KELYA F 0.06%
QCRH A 0.06%
RGP F 0.06%
KRNY B 0.06%
KOP C 0.06%
CMP C 0.06%
CAC B 0.06%
MMI B 0.06%
NEWT B 0.06%
IMKTA C 0.06%
OBK B 0.05%
SMBK B 0.05%
EML D 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN C 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS D 0.05%
MGPI F 0.05%
BFC B 0.05%
PGC C 0.05%
BSRR B 0.05%
EPM A 0.05%
SLP D 0.05%
BSIG A 0.05%
RGCO C 0.05%
JOUT D 0.05%
FF D 0.05%
ALTG C 0.05%
EVC C 0.05%
UTMD F 0.05%
FMBH B 0.05%
ZEUS C 0.05%
HBB F 0.05%
DHIL A 0.05%
LAKE B 0.04%
CIVB B 0.04%
CASS B 0.04%
TIPT B 0.04%
RCKY F 0.04%
OPY B 0.04%
NBN B 0.04%
CLAR D 0.04%
HOFT C 0.04%
GSBC B 0.04%
ARC A 0.04%
TWIN F 0.04%
RM D 0.04%
DGICA A 0.04%
AMTB B 0.04%
SMBC B 0.04%
SHBI A 0.04%
SAVE D 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC A 0.04%
MEI D 0.04%
BSVN B 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
EQBK A 0.04%
NC B 0.04%
RICK C 0.04%
ALCO D 0.04%
NECB B 0.03%
FSBW B 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET B 0.03%
SPFI B 0.03%
ACU B 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
TSQ D 0.03%
HONE B 0.03%
AMRK F 0.03%
PHX A 0.03%
LCUT F 0.03%
BMRC B 0.03%
UFCS B 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI A 0.02%
SSBK B 0.02%
SGA F 0.02%
CBNK B 0.02%
III C 0.02%
RMR F 0.02%
VOC C 0.02%
FBIZ B 0.02%
FRBA C 0.02%
ISTR B 0.02%
CATO D 0.02%
FDBC C 0.01%
INBK B 0.01%
MBCN B 0.01%
OBT C 0.01%
PLBC A 0.01%
FNWB C 0.0%
DES Underweight 75 Positions Relative to USRT
Symbol Grade Weight
PLD D -8.68%
EQIX A -7.05%
WELL A -6.79%
SPG B -4.83%
DLR B -4.8%
PSA D -4.39%
O D -4.08%
EXR D -2.85%
IRM D -2.77%
VICI C -2.73%
AVB B -2.69%
EQR B -2.3%
VTR C -2.12%
INVH D -1.71%
ESS B -1.6%
MAA B -1.52%
ARE D -1.51%
KIM A -1.36%
SUI D -1.28%
DOC D -1.21%
UDR B -1.2%
REG B -1.12%
ELS C -1.08%
GLPI C -1.06%
AMH D -1.05%
CPT B -1.03%
BXP D -1.02%
HST C -1.0%
WPC D -1.0%
LAMR D -0.91%
CUBE D -0.9%
OHI C -0.82%
FRT B -0.77%
REXR F -0.75%
BRX A -0.72%
EGP F -0.69%
NNN D -0.63%
ADC B -0.62%
VNO B -0.59%
FR C -0.57%
HR C -0.55%
RHP B -0.54%
STAG F -0.54%
COLD D -0.51%
TRNO F -0.48%
KRG B -0.48%
PECO A -0.39%
KRC C -0.38%
LINE F -0.32%
APLE B -0.29%
HIW D -0.27%
OUT A -0.22%
MPW F -0.21%
CURB D -0.19%
AHR A -0.18%
SILA C -0.12%
ELME D -0.12%
GNL F -0.12%
PDM D -0.1%
AIV C -0.1%
NXRT B -0.09%
SAFE D -0.09%
BDN C -0.07%
PGRE F -0.07%
GOOD B -0.06%
SITC D -0.06%
INN D -0.05%
NLOP C -0.04%
HPP F -0.04%
UHT D -0.04%
NXDT D -0.02%
CIO D -0.02%
ONL C -0.02%
BHR B -0.02%
ILPT D -0.02%
Compare ETFs