ERET vs. DES ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to SmallCap Dividend Fund (DES)
ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.79

Average Daily Volume

518

Number of Holdings *

101

* 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

$34.28

Average Daily Volume

140,724

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period ERET DES
30 Days 3.68% 1.01%
60 Days 10.42% 0.03%
90 Days 16.35% 10.87%
12 Months 28.83% 24.63%
40 Overlapping Holdings
Symbol Grade Weight in ERET Weight in DES Overlap
AAT C 0.11% 0.07% 0.07%
AHH D 0.07% 0.04% 0.04%
AKR B 0.09% 0.1% 0.09%
ALEX C 0.07% 0.08% 0.07%
BNL B 0.22% 0.7% 0.22%
CHCT F 0.01% 0.02% 0.01%
CSR D 0.06% 0.05% 0.05%
CTRE C 0.1% 0.24% 0.1%
CUZ C 0.72% 0.36% 0.36%
DEA D 0.09% 0.07% 0.07%
DEI B 0.15% 0.11% 0.11%
DRH C 0.09% 0.08% 0.08%
EPR C 0.11% 0.82% 0.11%
EPRT B 0.3% 0.62% 0.3%
ESRT C 0.21% 0.07% 0.07%
FCPT C 0.19% 0.11% 0.11%
GTY C 0.09% 0.11% 0.09%
IIPR B 0.13% 0.44% 0.13%
IRT C 0.21% 0.2% 0.2%
IVT D 0.06% 0.07% 0.06%
JBGS C 0.41% 0.08% 0.08%
KW C 0.13% 0.1% 0.1%
LTC C 0.03% 0.12% 0.03%
LXP C 0.18% 0.17% 0.17%
MAC B 0.14% 0.19% 0.14%
NHI C 0.22% 0.57% 0.22%
NSA C 0.15% 0.75% 0.15%
NTST D 0.06% 0.06% 0.06%
PEB D 0.08% 0.07% 0.07%
PGRE D 0.16% 0.05% 0.05%
PK D 0.13% 0.14% 0.13%
RLJ D 0.06% 0.06% 0.06%
ROIC C 0.08% 0.08% 0.08%
SBRA C 0.11% 0.62% 0.11%
SHO C 0.13% 0.09% 0.09%
SKT B 0.18% 0.21% 0.18%
SLG C 0.45% 0.58% 0.45%
SVC F 0.03% 0.07% 0.03%
UE C 0.09% 0.1% 0.09%
XHR B 0.11% 0.07% 0.07%
ERET Overweight 61 Positions Relative to DES
Symbol Grade Weight
PLD C 7.1%
EQIX B 5.21%
DLR B 3.46%
AVB C 2.75%
WELL C 2.65%
EQR C 2.46%
PSA C 2.32%
SPG B 2.04%
VTR C 2.03%
EXR C 1.55%
O B 1.5%
BXP C 1.41%
ESS C 1.4%
MAA C 1.27%
ARE C 1.26%
UDR C 1.12%
VICI C 1.07%
CPT C 0.87%
INVH D 0.87%
SUI C 0.82%
ELS D 0.74%
WPC C 0.71%
HST D 0.69%
EGP C 0.68%
VNO B 0.65%
KIM C 0.62%
KRC C 0.6%
AMH D 0.55%
REG C 0.54%
FRT C 0.49%
CUBE C 0.49%
DOC B 0.48%
GLPI C 0.48%
REXR C 0.43%
NNN B 0.39%
COLD D 0.39%
FR C 0.35%
HIW C 0.33%
ADC C 0.3%
RHP C 0.28%
STAG D 0.27%
BRX C 0.27%
KRG C 0.26%
TRNO D 0.24%
CDP B 0.24%
OHI C 0.23%
PDM C 0.18%
PECO C 0.17%
HR B 0.14%
ELME C 0.14%
APLE C 0.13%
GNL D 0.12%
VRE C 0.11%
HPP F 0.1%
SAFE C 0.09%
BDN C 0.09%
SITC D 0.08%
AIV C 0.07%
NXRT D 0.06%
INN B 0.03%
MPW C 0.01%
ERET Underweight 525 Positions Relative to DES
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%
ALX B -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%
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%
UMH 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%
BFS B -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%
DHC C -0.04%
AMTB F -0.04%
LAKE D -0.04%
PLYM D -0.04%
FRST C -0.04%
GMRE 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%
CBL 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%
WSR D -0.04%
MEI D -0.04%
FRBA C -0.03%
LAND D -0.03%
CLDT D -0.03%
FSBW C -0.03%
CSPI D -0.03%
CZNC D -0.03%
PKST 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%
OLP 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%
FPI D -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%
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