BBRE vs. DES ETF Comparison

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

$101.53

Average Daily Volume

19,580

Number of Holdings *

111

* 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

$34.29

Average Daily Volume

146,063

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period BBRE DES
30 Days 6.23% 3.01%
60 Days 9.86% 2.59%
90 Days 17.59% 12.16%
12 Months 27.05% 22.84%
52 Overlapping Holdings
Symbol Grade Weight in BBRE Weight in DES Overlap
AAT B 0.12% 0.08% 0.08%
AHH B 0.07% 0.04% 0.04%
AKR C 0.19% 0.1% 0.1%
ALEX B 0.13% 0.08% 0.08%
ALX B 0.05% 0.15% 0.05%
BFS C 0.05% 0.05% 0.05%
BNL B 0.28% 0.72% 0.28%
CBL D 0.03% 0.04% 0.03%
CHCT F 0.04% 0.02% 0.02%
CLDT D 0.04% 0.03% 0.03%
CSR B 0.1% 0.06% 0.06%
CTRE B 0.26% 0.25% 0.25%
CUZ B 0.38% 0.37% 0.37%
DEA B 0.11% 0.07% 0.07%
DEI B 0.24% 0.11% 0.11%
DHC B 0.04% 0.03% 0.03%
DRH C 0.15% 0.07% 0.07%
EPR B 0.31% 0.84% 0.31%
EPRT A 0.4% 0.63% 0.4%
ESRT B 0.13% 0.07% 0.07%
FCPT A 0.22% 0.12% 0.12%
FPI D 0.05% 0.02% 0.02%
GMRE C 0.05% 0.04% 0.04%
GTY B 0.11% 0.12% 0.11%
IIPR B 0.31% 0.44% 0.31%
IRT B 0.4% 0.21% 0.21%
IVT B 0.18% 0.08% 0.08%
JBGS B 0.16% 0.08% 0.08%
LAND C 0.04% 0.03% 0.03%
LTC B 0.13% 0.13% 0.13%
LXP B 0.25% 0.18% 0.18%
MAC B 0.29% 0.19% 0.19%
NHI A 0.32% 0.61% 0.32%
NSA B 0.36% 0.78% 0.36%
NTST D 0.09% 0.06% 0.06%
OLP B 0.05% 0.03% 0.03%
PEB D 0.15% 0.07% 0.07%
PGRE C 0.08% 0.05% 0.05%
PK D 0.27% 0.13% 0.13%
PKST C 0.03% 0.03% 0.03%
PLYM D 0.09% 0.04% 0.04%
RLJ D 0.13% 0.06% 0.06%
ROIC B 0.17% 0.08% 0.08%
SBRA B 0.36% 0.66% 0.36%
SHO D 0.18% 0.09% 0.09%
SKT B 0.28% 0.22% 0.22%
SLG B 0.37% 0.58% 0.37%
SVC F 0.07% 0.07% 0.07%
UE B 0.21% 0.11% 0.11%
UMH C 0.1% 0.08% 0.08%
WSR D 0.06% 0.05% 0.05%
XHR C 0.13% 0.06% 0.06%
BBRE Overweight 59 Positions Relative to DES
Symbol Grade Weight
PLD C 10.19%
EQIX B 6.84%
WELL B 5.74%
PSA B 4.56%
SPG B 4.27%
O B 4.1%
DLR B 3.89%
EXR B 3.22%
IRM B 2.87%
VICI C 2.83%
AVB B 2.77%
EQR B 2.33%
VTR C 2.24%
INVH C 1.9%
ESS B 1.72%
MAA B 1.63%
ARE B 1.61%
SUI B 1.51%
KIM B 1.36%
DOC C 1.33%
UDR B 1.28%
GLPI B 1.17%
ELS C 1.15%
WPC B 1.12%
AMH C 1.1%
REG C 1.09%
CPT B 1.08%
HST D 1.04%
CUBE B 1.04%
BXP B 0.96%
OHI A 0.82%
REXR C 0.8%
NNN B 0.75%
FRT C 0.74%
BRX B 0.71%
EGP B 0.7%
COLD D 0.68%
FR C 0.65%
STAG C 0.62%
ADC C 0.59%
KRG B 0.49%
VNO B 0.48%
RHP D 0.45%
TRNO C 0.45%
PECO B 0.39%
KRC B 0.32%
HIW B 0.29%
APLE D 0.27%
MPW C 0.25%
EQC B 0.2%
GNL B 0.15%
AIV B 0.12%
PDM B 0.11%
NXRT B 0.1%
BDN B 0.08%
UHT B 0.06%
HPP D 0.06%
GOOD B 0.06%
INN C 0.06%
BBRE Underweight 513 Positions Relative to DES
Symbol Grade Weight
OGN D -1.48%
TFSL C -0.86%
ALE A -0.78%
CNS B -0.7%
CCOI C -0.67%
VGR C -0.63%
AROC C -0.63%
FIBK B -0.62%
BKH B -0.61%
JWN B -0.61%
KNTK B -0.61%
KSS F -0.6%
CVI F -0.6%
OGS B -0.58%
TPG B -0.57%
SR B -0.56%
MC B -0.56%
CRI C -0.55%
SMG C -0.55%
NWE A -0.54%
VCTR B -0.53%
KTB B -0.52%
FBP C -0.52%
TNL D -0.52%
AVA B -0.51%
NOG D -0.49%
CATY B -0.45%
AVNT B -0.45%
CRS B -0.44%
PNM B -0.44%
FFBC C -0.43%
ASB D -0.42%
FHB C -0.42%
PATK B -0.42%
CRC C -0.42%
VIRT B -0.41%
IBOC C -0.4%
SLVM B -0.4%
BKE B -0.39%
LEG D -0.39%
MGEE B -0.39%
OTTR D -0.38%
SHOO B -0.38%
XRX F -0.38%
LCII C -0.38%
SEM D -0.37%
TRN C -0.37%
KLG C -0.36%
VAC F -0.36%
TDS C -0.35%
KRO D -0.35%
PINC C -0.34%
SFNC B -0.34%
FULT C -0.34%
NWBI C -0.33%
RUSHA C -0.33%
PPBI D -0.33%
SLM C -0.33%
AWR B -0.33%
UCBI B -0.33%
PHIN B -0.33%
UVV D -0.32%
CBU C -0.32%
AUB C -0.32%
SXT C -0.32%
PFS B -0.32%
HP D -0.31%
BRC B -0.31%
HWC D -0.31%
IDCC B -0.31%
SPB B -0.3%
HRI C -0.3%
TGNA C -0.3%
BCO B -0.3%
NHC D -0.3%
EBC B -0.3%
BOH C -0.3%
ENR F -0.29%
JJSF C -0.29%
WOR F -0.29%
HNI B -0.29%
CVBF C -0.28%
PDCO F -0.28%
RRR D -0.28%
WDFC B -0.27%
NWN B -0.27%
LBRT D -0.27%
AMSF C -0.27%
WD B -0.26%
MWA C -0.26%
WSBC D -0.26%
MCY C -0.26%
WHD C -0.26%
KMPR D -0.26%
BKU C -0.26%
STEP B -0.26%
INDB C -0.26%
ABM D -0.26%
PBI C -0.26%
UMBF B -0.26%
GFF C -0.26%
PTVE D -0.25%
MATX C -0.25%
CAKE C -0.25%
KMT B -0.25%
BANF B -0.25%
FRME C -0.25%
PRK C -0.25%
AESI C -0.24%
CWT C -0.24%
SCS B -0.24%
STRA D -0.24%
ENS C -0.24%
TOWN B -0.24%
CPK B -0.24%
GRNT D -0.24%
GEF D -0.24%
SJW C -0.23%
WWW B -0.23%
KALU F -0.23%
MLKN D -0.22%
KFY B -0.22%
IBTX B -0.22%
HOPE B -0.22%
CSWI B -0.22%
SASR B -0.22%
PRDO D -0.22%
BHE C -0.21%
BLMN F -0.21%
APOG B -0.21%
PIPR B -0.21%
IOSP D -0.21%
POWL C -0.21%
HTLF B -0.21%
HWKN B -0.21%
UTL B -0.21%
GES F -0.21%
YOU B -0.21%
PEBO C -0.21%
CNO B -0.21%
VRTS D -0.21%
DLX D -0.21%
SFBS B -0.21%
CACC D -0.21%
GBX C -0.2%
MGRC F -0.2%
OFG C -0.2%
WAFD B -0.2%
CCS B -0.2%
WINA C -0.2%
NPO C -0.19%
WTTR C -0.19%
ACA C -0.19%
NBTB D -0.19%
TEX D -0.19%
JBSS D -0.19%
TRMK C -0.19%
BANR B -0.19%
AGX C -0.19%
CSGS C -0.19%
CBRL D -0.19%
MCRI B -0.19%
CHCO B -0.19%
GVA B -0.19%
BGS D -0.18%
NAVI C -0.18%
ABCB B -0.18%
HL C -0.18%
ETH D -0.18%
WMK C -0.18%
BDC B -0.18%
VSH D -0.17%
CRGY D -0.17%
STBA B -0.17%
WABC D -0.17%
OXM D -0.17%
GIC D -0.17%
LZB C -0.17%
SBCF C -0.17%
AGM D -0.17%
DK F -0.17%
PSMT B -0.17%
STC B -0.17%
PZZA D -0.17%
EBF B -0.17%
CRAI C -0.16%
HI F -0.16%
KAI C -0.16%
FCF C -0.16%
DAN F -0.16%
PCH C -0.16%
AEIS D -0.16%
BGC B -0.16%
CABO F -0.16%
KFRC D -0.16%
HEES D -0.16%
NGVC B -0.16%
PRIM C -0.16%
AIN D -0.15%
SXI C -0.15%
GABC C -0.15%
OCFC B -0.15%
REVG C -0.15%
KLIC D -0.15%
SAH D -0.15%
BANC B -0.15%
EGY D -0.15%
LMAT B -0.15%
ULH C -0.15%
VHI C -0.15%
GHC C -0.15%
EPC F -0.15%
HY D -0.15%
TNC D -0.15%
AZZ C -0.15%
JOE C -0.15%
BTU D -0.15%
BUSE C -0.15%
PRGS C -0.15%
SCVL B -0.15%
MLR D -0.14%
ANET B -0.14%
ACCO C -0.14%
UWMC C -0.14%
ICFI C -0.14%
USLM B -0.14%
VBTX B -0.14%
MNRO D -0.14%
REPX D -0.14%
SPTN C -0.14%
PFBC C -0.14%
KWR D -0.14%
RNST D -0.14%
WGO D -0.14%
SRCE C -0.14%
CTBI B -0.14%
WERN D -0.14%
UTZ C -0.14%
CWH C -0.13%
HCKT B -0.13%
TPB C -0.13%
CALM B -0.13%
USPH D -0.13%
SCL D -0.13%
JBT D -0.13%
EMBC C -0.13%
ESE B -0.13%
RES D -0.13%
HMN C -0.13%
GRC D -0.13%
SAFT C -0.13%
PLOW C -0.13%
NPK C -0.13%
NNI B -0.13%
WSFS C -0.13%
HCC F -0.12%
BRY F -0.12%
ATEN C -0.12%
DNUT D -0.12%
BRKL C -0.12%
CDRE C -0.12%
LKFN C -0.12%
SBSI B -0.12%
PFC C -0.12%
MSEX C -0.12%
KRT D -0.12%
BBSI B -0.12%
EIG B -0.12%
NBHC C -0.12%
SSTK F -0.12%
UNF B -0.12%
SXC F -0.12%
HSII C -0.12%
DBRG D -0.11%
NSSC F -0.11%
SCHL D -0.11%
SYBT B -0.11%
ARCB D -0.11%
VSEC C -0.11%
HVT D -0.11%
MYE D -0.11%
MTX D -0.11%
CSV B -0.11%
EFSC B -0.11%
ASIX C -0.11%
PJT B -0.11%
ANDE D -0.11%
SMP C -0.11%
TILE B -0.11%
SWBI D -0.11%
RBCAA B -0.11%
HAYN D -0.11%
FBNC B -0.11%
EGBN C -0.11%
TR C -0.11%
CFFN C -0.11%
HTBK C -0.1%
BHRB C -0.1%
LMNR B -0.1%
NVEC D -0.1%
CNXN B -0.1%
ALG D -0.1%
LNN C -0.1%
NMRK B -0.1%
MATW F -0.1%
MTRN D -0.1%
BHLB C -0.1%
ARCH F -0.1%
SPOK C -0.1%
YORW D -0.1%
FBK B -0.1%
MRTN D -0.1%
EPAC B -0.1%
KW C -0.1%
TCBK C -0.1%
HTH C -0.1%
CNMD D -0.1%
CAL F -0.1%
VLGEA B -0.09%
EXPI C -0.09%
KELYA D -0.09%
HBNC B -0.09%
FCBC B -0.09%
PAHC B -0.09%
ATNI C -0.09%
RGR F -0.09%
SHYF D -0.09%
EVTC D -0.09%
CVGW C -0.09%
MGPI C -0.09%
SD D -0.09%
FISI B -0.09%
MLAB C -0.09%
HFWA C -0.09%
DIN F -0.09%
ODC D -0.09%
NUS F -0.09%
ASTE F -0.09%
DCOM B -0.09%
AMSWA C -0.09%
MCS B -0.09%
VSTS D -0.09%
HLIO D -0.09%
JACK F -0.09%
WASH B -0.09%
LYTS C -0.09%
CMCO F -0.08%
GCMG B -0.08%
CPF B -0.08%
RYI F -0.08%
BELFB C -0.08%
CASH B -0.08%
AAN C -0.08%
TRAK B -0.08%
MCBS B -0.08%
TRST C -0.08%
PKOH C -0.08%
GWRS B -0.08%
HBB B -0.08%
MPX D -0.08%
IMMR D -0.08%
WNC F -0.08%
LOB B -0.08%
THFF B -0.08%
NATH B -0.08%
WEYS B -0.08%
MBIN C -0.08%
HBT C -0.08%
CTS D -0.08%
FBMS B -0.08%
MBWM C -0.08%
HPK D -0.08%
IBCP B -0.07%
SGC F -0.07%
ITIC A -0.07%
BY C -0.07%
UVE B -0.07%
CNOB B -0.07%
GTN D -0.07%
RDUS D -0.07%
GNE D -0.07%
METC F -0.07%
RUSHB C -0.07%
HTLD D -0.07%
SAVE F -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
EE B -0.07%
RNGR C -0.07%
MSB B -0.07%
PKE D -0.07%
HSTM C -0.07%
ARKO C -0.07%
NX D -0.07%
MOV F -0.07%
TRS D -0.07%
RGP F -0.07%
JOUT D -0.06%
WTI F -0.06%
RGCO C -0.06%
RCKY D -0.06%
NRC F -0.06%
UTMD F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
EML C -0.06%
NFBK C -0.06%
NIC C -0.06%
CLB D -0.06%
PLPC F -0.06%
SLP F -0.06%
FF C -0.06%
HAFC C -0.06%
MMI C -0.06%
KOP F -0.06%
FLIC B -0.05%
KRNY C -0.05%
CMP D -0.05%
MSBI D -0.05%
FFIC C -0.05%
HQI C -0.05%
CTO C -0.05%
BSRR B -0.05%
ALRS C -0.05%
NEWT D -0.05%
EPM C -0.05%
QCRH B -0.05%
NRIM B -0.05%
ESCA D -0.05%
CCNE C -0.05%
SHEN F -0.05%
FMBH B -0.05%
ALCO B -0.05%
AMAL B -0.05%
IIIN D -0.05%
DBI F -0.05%
AMRK C -0.05%
RICK F -0.05%
DHIL B -0.05%
FRST D -0.04%
SHBI B -0.04%
HOFT D -0.04%
CASS D -0.04%
FMNB B -0.04%
AMTB D -0.04%
GSBC C -0.04%
RELL C -0.04%
PGC C -0.04%
HURC D -0.04%
ORRF B -0.04%
BSVN B -0.04%
OBK C -0.04%
DGICA B -0.04%
LAKE D -0.04%
OSBC C -0.04%
EQBK B -0.04%
SMBK B -0.04%
CAC C -0.04%
LCUT F -0.04%
FSBC B -0.04%
CLAR F -0.04%
HCI C -0.04%
ARC A -0.04%
NC F -0.04%
MEI F -0.04%
BSIG B -0.04%
BFC B -0.04%
TWIN F -0.04%
EVC D -0.04%
ALTG F -0.04%
RM B -0.04%
FRBA B -0.03%
FSBW B -0.03%
BSET C -0.03%
BHB B -0.03%
CSPI F -0.03%
CZNC C -0.03%
CIVB C -0.03%
PSTL B -0.03%
WTBA C -0.03%
UFCS D -0.03%
GNTY B -0.03%
ACU C -0.03%
HONE C -0.03%
OPY D -0.03%
TSQ D -0.03%
TIPT B -0.03%
BRT B -0.03%
SMBC C -0.03%
PHX C -0.03%
SSBK C -0.02%
NBN C -0.02%
RRBI C -0.02%
PINE C -0.02%
CBNK B -0.02%
ISTR B -0.02%
FBIZ B -0.02%
III D -0.02%
CATO F -0.02%
NECB B -0.02%
VOC F -0.02%
SPFI B -0.02%
RMR C -0.02%
BMRC C -0.02%
AROW C -0.02%
SGA F -0.02%
UNTY B -0.01%
OBT C -0.01%
FDBC C -0.01%
INBK C -0.01%
MBCN C -0.01%
PLBC B -0.01%
FNWB D -0.0%
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