REET vs. DES ETF Comparison

Comparison of iShares Global REIT ETF (REET) to SmallCap Dividend Fund (DES)
REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

471,156

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

$30.89

Average Daily Volume

121,748

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period REET DES
30 Days 0.23% -2.81%
60 Days 2.86% -0.91%
90 Days 0.36% -2.13%
12 Months 3.62% 10.51%
40 Overlapping Holdings
Symbol Grade Weight in REET Weight in DES Overlap
AAT B 0.07% 0.07% 0.07%
AHH C 0.05% 0.04% 0.04%
AKR A 0.12% 0.08% 0.08%
ALEX B 0.08% 0.08% 0.08%
BNL B 0.21% 0.67% 0.21%
CHCT F 0.04% 0.04% 0.04%
CSR B 0.07% 0.05% 0.05%
CTRE C 0.23% 0.22% 0.22%
CUZ D 0.24% 0.31% 0.24%
DEA B 0.08% 0.07% 0.07%
DEI C 0.14% 0.1% 0.1%
DRH D 0.12% 0.08% 0.08%
EPR C 0.22% 0.77% 0.22%
EPRT A 0.33% 0.54% 0.33%
ESRT C 0.08% 0.07% 0.07%
FCPT B 0.16% 0.11% 0.11%
GTY D 0.09% 0.1% 0.09%
IIPR B 0.21% 0.41% 0.21%
IRT A 0.29% 0.2% 0.2%
IVT C 0.12% 0.07% 0.07%
JBGS B 0.09% 0.07% 0.07%
LTC A 0.1% 0.12% 0.1%
LXP B 0.18% 0.17% 0.17%
MAC D 0.22% 0.18% 0.18%
NHI A 0.19% 0.51% 0.19%
NSA B 0.2% 0.72% 0.2%
NTST D 0.08% 0.07% 0.07%
PEB D 0.11% 0.07% 0.07%
PGRE D 0.06% 0.05% 0.05%
PK C 0.21% 0.15% 0.15%
RLJ F 0.1% 0.07% 0.07%
ROIC C 0.11% 0.07% 0.07%
SBRA A 0.24% 0.57% 0.24%
SHO C 0.14% 0.1% 0.1%
SITC B 0.19% 0.2% 0.19%
SKT D 0.2% 0.2% 0.2%
SLG B 0.25% 0.48% 0.25%
SVC F 0.06% 0.08% 0.06%
UE A 0.15% 0.1% 0.1%
XHR D 0.1% 0.07% 0.07%
REET Overweight 61 Positions Relative to DES
Symbol Grade Weight
PLD C 7.07%
EQIX C 4.9%
WELL A 4.2%
SPG B 3.33%
DLR A 3.3%
O D 3.11%
PSA B 3.11%
EXR B 2.24%
VICI D 2.04%
AVB A 2.01%
EQR A 1.77%
IRM A 1.66%
INVH A 1.49%
VTR A 1.41%
ARE C 1.39%
ESS B 1.2%
MAA B 1.12%
SUI C 1.02%
DOC B 0.94%
UDR B 0.92%
KIM B 0.87%
HST D 0.86%
AMH A 0.85%
ELS C 0.83%
WPC D 0.83%
GLPI C 0.8%
CPT A 0.78%
REG B 0.78%
CUBE B 0.69%
REXR C 0.66%
BXP B 0.66%
FRT C 0.57%
OHI A 0.57%
EGP B 0.56%
NNN B 0.53%
COLD C 0.49%
BRX B 0.47%
HR B 0.44%
STAG B 0.44%
FR C 0.43%
ADC B 0.42%
TRNO B 0.39%
RHP D 0.39%
KRG B 0.33%
VNO B 0.31%
PECO C 0.27%
KRC D 0.25%
APLE D 0.22%
CDP A 0.19%
MPW F 0.19%
HIW B 0.18%
GNL C 0.1%
ELME B 0.09%
AIV C 0.08%
VRE D 0.08%
SAFE F 0.07%
PDM B 0.06%
NXRT B 0.06%
BDN D 0.05%
INN D 0.04%
HPP F 0.04%
REET Underweight 533 Positions Relative to DES
Symbol Grade Weight
OGN C -1.61%
TFSL C -0.85%
ALE B -0.82%
CVI F -0.8%
KSS F -0.79%
AROC C -0.69%
KNTK A -0.62%
JWN B -0.61%
FIBK C -0.6%
SMG D -0.59%
NOG C -0.59%
TNL C -0.59%
CNS B -0.58%
BKH C -0.58%
OGS C -0.53%
CRI F -0.53%
VCTR D -0.53%
SR C -0.53%
KTB D -0.51%
CCOI D -0.51%
NWE D -0.51%
FBP A -0.5%
MC A -0.49%
VGR B -0.49%
XRX F -0.49%
AVA C -0.49%
TPG D -0.47%
VAC F -0.46%
CRC B -0.46%
OTTR D -0.45%
ASB C -0.44%
AVNT D -0.44%
KRO C -0.44%
CATY C -0.43%
PNM D -0.41%
SHOO C -0.4%
FFBC C -0.4%
FHB C -0.4%
IBOC C -0.39%
SEM A -0.39%
LEG F -0.39%
SLVM C -0.39%
TRN C -0.39%
PATK C -0.37%
HP D -0.37%
MGEE D -0.36%
BKE D -0.36%
WOR F -0.35%
SLM C -0.35%
KLG F -0.35%
LCII F -0.35%
CRS B -0.34%
PINC F -0.34%
FULT C -0.34%
SXT D -0.34%
PDCO F -0.34%
VIRT B -0.33%
JJSF B -0.33%
TGNA D -0.32%
UVV D -0.32%
PHIN D -0.32%
KALU D -0.32%
ENR C -0.32%
TDS B -0.31%
PPBI C -0.31%
BCO B -0.31%
UCBI D -0.31%
AWR C -0.31%
HWC C -0.31%
RUSHA F -0.31%
HRI F -0.31%
SFNC C -0.3%
BRC B -0.3%
STRA D -0.3%
CAKE B -0.3%
LBRT D -0.3%
CVBF C -0.29%
AUB C -0.29%
ABM B -0.29%
BOH C -0.29%
RRR B -0.29%
SPB D -0.29%
NWBI B -0.29%
PFS D -0.28%
IDCC B -0.28%
NHC A -0.28%
ENS B -0.27%
PTVE F -0.27%
CBU C -0.27%
HNI C -0.27%
MATX B -0.27%
GFF D -0.27%
KMPR C -0.27%
IOSP D -0.26%
GRNT C -0.26%
VRTS C -0.26%
WHD B -0.26%
HI F -0.26%
NWN F -0.26%
GEF F -0.26%
WDFC D -0.25%
AMSF F -0.25%
CBRL F -0.25%
SCS B -0.25%
WD C -0.25%
BLMN D -0.25%
MCY C -0.25%
GES F -0.25%
WWW B -0.25%
AESI C -0.25%
KMT F -0.25%
FRME C -0.24%
WSBC C -0.24%
MWA C -0.24%
CACC C -0.24%
DLX B -0.24%
STEP A -0.24%
BKU B -0.23%
CPK C -0.23%
CWT C -0.23%
PRDO D -0.23%
DK D -0.23%
EBC B -0.23%
DAN F -0.23%
OXM D -0.22%
VSH F -0.22%
MGRC D -0.22%
PEBO C -0.22%
BANF C -0.22%
INDB D -0.22%
WINA F -0.22%
SJW D -0.22%
PRK A -0.22%
GBX D -0.22%
WIRE A -0.22%
MLKN C -0.22%
UMBF C -0.22%
KFY B -0.22%
APOG C -0.21%
BHE B -0.21%
TEX D -0.21%
HY C -0.2%
PBI A -0.2%
HOPE C -0.2%
CRGY B -0.2%
WTTR B -0.2%
JBSS D -0.2%
TOWN C -0.2%
MCRI D -0.19%
CHCO B -0.19%
IBTX B -0.19%
CSWI B -0.19%
UTL C -0.19%
KLIC B -0.19%
CNO B -0.19%
NPO D -0.19%
EGY C -0.19%
AEIS B -0.19%
POWL D -0.19%
KFRC D -0.18%
TNC D -0.18%
BGS F -0.18%
SASR B -0.18%
NAVI F -0.18%
ETD D -0.18%
BDC C -0.18%
SFBS C -0.18%
ACA D -0.18%
WMK D -0.18%
CSGS F -0.18%
OFG A -0.18%
PIPR A -0.18%
CABO F -0.18%
EPC B -0.18%
EBF B -0.18%
CRAI B -0.18%
AGX B -0.18%
TRMK C -0.18%
HWKN B -0.18%
NBTB B -0.17%
PSMT D -0.17%
SXC C -0.17%
BTU C -0.17%
LZB B -0.17%
BANR B -0.17%
AZZ D -0.17%
GVA B -0.17%
GIC F -0.17%
WABC C -0.17%
CCS D -0.17%
HEES F -0.17%
PZZA F -0.17%
PRIM C -0.17%
HTLF B -0.17%
AGM C -0.17%
SCVL B -0.16%
UTZ D -0.16%
STC C -0.16%
KWR F -0.16%
SBCF C -0.16%
ATRI B -0.16%
SCL D -0.16%
REPX B -0.16%
SAH D -0.16%
WAFD C -0.16%
ULH C -0.16%
PCH F -0.15%
HL D -0.15%
BRY D -0.15%
KAI B -0.15%
ALGT F -0.15%
BANC D -0.15%
WERN F -0.15%
USPH F -0.15%
ALX B -0.15%
SXI D -0.15%
GHC D -0.15%
LMAT B -0.15%
RES F -0.15%
REVG C -0.15%
KRT B -0.15%
BGC C -0.15%
JBT F -0.15%
NSSC A -0.15%
AIN D -0.15%
SSTK F -0.15%
ABCB B -0.15%
GABC B -0.14%
FCF C -0.14%
STBA B -0.14%
GRC B -0.14%
ANET A -0.14%
JOE D -0.14%
RNST C -0.14%
NPK D -0.14%
HIBB A -0.14%
MLR C -0.14%
HCC A -0.14%
NUS F -0.14%
PRGS B -0.14%
PFBC C -0.14%
WGO F -0.14%
YOU C -0.14%
BUSE C -0.14%
ARCH C -0.13%
ICFI D -0.13%
ANDE D -0.13%
USLM B -0.13%
WSFS B -0.13%
NNI C -0.13%
MNRO D -0.13%
CTBI C -0.13%
SAFT D -0.13%
DIN F -0.13%
NGVC B -0.13%
SRCE B -0.13%
HMN D -0.13%
MTX B -0.13%
SWBI D -0.13%
OCFC C -0.13%
CFFN B -0.12%
EMBC D -0.12%
VSEC B -0.12%
ATEN C -0.12%
LKFN C -0.12%
CALM A -0.12%
HAYN C -0.12%
HLIO D -0.12%
HSII D -0.12%
BBSI B -0.12%
TR C -0.12%
SCHL D -0.12%
NBHC A -0.12%
CDRE C -0.12%
CAL D -0.12%
PLOW F -0.12%
VBTX C -0.12%
ARCB D -0.12%
SPTN F -0.12%
ESE D -0.12%
SAVE F -0.12%
CWH F -0.11%
PFC C -0.11%
VHI C -0.11%
MSEX D -0.11%
MYE F -0.11%
DBRG D -0.11%
EIG C -0.11%
UWMC C -0.11%
UNF B -0.11%
JACK F -0.11%
MTRN F -0.11%
ACCO F -0.11%
MATW F -0.11%
DNUT F -0.11%
TPB B -0.11%
MRTN C -0.11%
HCKT D -0.11%
HPK F -0.1%
KW C -0.1%
KELYA D -0.1%
WNC D -0.1%
CTS D -0.1%
NVEC D -0.1%
IMMR B -0.1%
LNN D -0.1%
EPAC C -0.1%
ALG F -0.1%
YORW C -0.1%
SD D -0.1%
HVT F -0.1%
ASIX F -0.1%
HTH C -0.1%
SMP F -0.1%
PJT A -0.1%
GTN D -0.09%
ASTE F -0.09%
ODC F -0.09%
BHLB C -0.09%
SBSI C -0.09%
SHYF F -0.09%
FBK C -0.09%
FBNC C -0.09%
MOV D -0.09%
RYI F -0.09%
LYTS D -0.09%
EFSC B -0.09%
SLP D -0.09%
SYBT B -0.09%
EGBN D -0.09%
WASH C -0.09%
SPOK C -0.09%
CSV C -0.09%
CNXN D -0.09%
TILE D -0.09%
RBCAA C -0.09%
RGR F -0.09%
EVTC F -0.09%
CNMD F -0.09%
CMCO F -0.09%
MPX F -0.09%
DCOM B -0.08%
CLB B -0.08%
RGP F -0.08%
TRS D -0.08%
FCBC B -0.08%
PKE D -0.08%
PKOH D -0.08%
RDUS F -0.08%
MGPI F -0.08%
NATH B -0.08%
BHRB D -0.08%
HBT B -0.08%
HSTM B -0.08%
HFWA D -0.08%
MBWM B -0.08%
EE B -0.08%
GWRS C -0.08%
WEYS C -0.08%
BELFB B -0.08%
ARKO C -0.08%
AMSWA D -0.08%
VSTS F -0.08%
DBI F -0.08%
MCS D -0.08%
NWLI A -0.08%
LMNR C -0.08%
NX F -0.08%
MBIN C -0.08%
TCBK B -0.08%
HTBK C -0.08%
WTI D -0.07%
FF B -0.07%
ZEUS F -0.07%
UMH A -0.07%
MCBC A -0.07%
FISI B -0.07%
LOB D -0.07%
OFLX F -0.07%
ATNI D -0.07%
PLPC F -0.07%
MLAB F -0.07%
HTLD C -0.07%
FBMS C -0.07%
HBNC C -0.07%
MCBS B -0.07%
RNGR D -0.07%
NMRK D -0.07%
TRST C -0.07%
CASH B -0.07%
VLGEA C -0.07%
KOP F -0.07%
RCKY B -0.07%
THFF D -0.07%
IMKTA F -0.07%
GCMG B -0.07%
CVGW F -0.07%
ARTNA F -0.07%
EXPI F -0.07%
SOI C -0.07%
BRKL D -0.07%
SGC B -0.07%
IIIN F -0.06%
MMI F -0.06%
GNE D -0.06%
CMP F -0.06%
RGCO D -0.06%
AAN B -0.06%
NEWT D -0.06%
SHEN C -0.06%
UTMD F -0.06%
BY A -0.06%
RUSHB F -0.06%
ALTG F -0.06%
CLAR D -0.06%
TRAK C -0.06%
MSB C -0.06%
UVE D -0.06%
NRC F -0.06%
EPM D -0.05%
ALRS D -0.05%
HBB D -0.05%
CTO A -0.05%
EVC F -0.05%
EML C -0.05%
KRNY C -0.05%
LAKE B -0.05%
JOUT F -0.05%
AMAL A -0.05%
MSBI D -0.05%
ESCA C -0.05%
DHIL D -0.05%
WSR B -0.05%
RICK F -0.05%
BFS C -0.05%
ITIC B -0.05%
CPF A -0.05%
CNOB C -0.05%
NFBK C -0.05%
NC F -0.05%
IBCP C -0.05%
ALCO D -0.05%
LCUT F -0.05%
NIC C -0.05%
DGICA F -0.04%
CATO D -0.04%
HURC F -0.04%
PHX C -0.04%
TSQ C -0.04%
GSBC B -0.04%
OSBC C -0.04%
EQBK A -0.04%
FLIC C -0.04%
BSRR A -0.04%
GMRE B -0.04%
CASS D -0.04%
PLYM C -0.04%
AMTB C -0.04%
RELL B -0.04%
HCI C -0.04%
BFC C -0.04%
RM C -0.04%
QCRH C -0.04%
CBL B -0.04%
PAHC B -0.04%
BSIG D -0.04%
AMRK D -0.04%
HAFC B -0.04%
TWIN D -0.04%
HQI F -0.04%
MEI F -0.04%
NRIM B -0.04%
FFIC B -0.04%
CCNE B -0.04%
FMBH C -0.04%
CIVB C -0.03%
DHC B -0.03%
UFCS D -0.03%
LAND B -0.03%
CZNC D -0.03%
CLDT D -0.03%
ACU D -0.03%
OBK C -0.03%
FPI B -0.03%
SMBC B -0.03%
WTBA B -0.03%
CAC B -0.03%
PSTL D -0.03%
CATC B -0.03%
GNTY B -0.03%
HONE B -0.03%
SHBI C -0.03%
OLP C -0.03%
ORRF C -0.03%
SGA F -0.03%
FMNB C -0.03%
TIPT D -0.03%
BSET D -0.03%
BSVN B -0.03%
PGC C -0.03%
FRST C -0.03%
SMBK B -0.03%
CSPI B -0.03%
OPY A -0.03%
FSBC B -0.03%
BRT D -0.03%
HOFT D -0.03%
ARC C -0.03%
PKST F -0.02%
CBNK C -0.02%
RRBI C -0.02%
FBIZ B -0.02%
ISTR C -0.02%
NECB A -0.02%
SPFI C -0.02%
III D -0.02%
FRBA B -0.02%
FSBW B -0.02%
AROW B -0.02%
RMR D -0.02%
VOC D -0.02%
BMRC C -0.02%
BHB C -0.02%
UNTY B -0.01%
INBK C -0.01%
OBT B -0.01%
FDBC F -0.01%
MBCN C -0.01%
PLBC C -0.01%
NBN A -0.01%
SSBK B -0.01%
PINE B -0.01%
FNWB D -0.0%
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