DES vs. AVRE ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to Avantis Real Estate ETF (AVRE)
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

$34.13

Average Daily Volume

121,020

Number of Holdings *

565

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

Avantis Real Estate ETF

AVRE Description Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$46.03

Average Daily Volume

31,948

Number of Holdings *

69

* may have additional holdings in another (foreign) market
Performance
Period DES AVRE
30 Days 2.38% 0.64%
60 Days 8.02% 8.30%
90 Days 12.18% 12.72%
12 Months 27.86% 30.09%
21 Overlapping Holdings
Symbol Grade Weight in DES Weight in AVRE Overlap
ALEX D 0.08% 0.08% 0.08%
BNL C 0.71% 0.22% 0.22%
CHCT F 0.03% 0.02% 0.02%
CTRE C 0.24% 0.26% 0.24%
CUZ C 0.37% 0.02% 0.02%
DRH B 0.08% 0.05% 0.05%
EPRT C 0.64% 0.38% 0.38%
FCPT C 0.12% 0.12% 0.12%
GTY C 0.11% 0.08% 0.08%
IIPR C 0.45% 0.26% 0.26%
IRT D 0.2% 0.22% 0.2%
IVT B 0.07% 0.1% 0.07%
LTC D 0.12% 0.1% 0.1%
LXP D 0.17% 0.18% 0.17%
NHI C 0.58% 0.24% 0.24%
NTST F 0.06% 0.06% 0.06%
PSTL D 0.03% 0.01% 0.01%
SBRA C 0.63% 0.15% 0.15%
SHO B 0.09% 0.14% 0.09%
SKT A 0.22% 0.19% 0.19%
UMH D 0.07% 0.08% 0.07%
DES Overweight 544 Positions Relative to AVRE
Symbol Grade Weight
OGN F 1.35%
EPR C 0.84%
TFSL D 0.83%
ALE A 0.76%
NSA D 0.74%
CNS C 0.71%
CCOI B 0.67%
SMG C 0.67%
AROC B 0.64%
FIBK C 0.62%
CVI D 0.62%
VGR B 0.61%
KNTK A 0.61%
BKH C 0.6%
KSS D 0.6%
TPG A 0.6%
JWN D 0.59%
OGS C 0.58%
MC B 0.58%
KTB C 0.56%
SLG C 0.56%
SR D 0.55%
TNL B 0.55%
VCTR A 0.55%
FBP B 0.53%
NWE C 0.53%
CRI D 0.5%
AVA D 0.49%
AVNT C 0.48%
CRS B 0.47%
NOG D 0.47%
PATK A 0.44%
PNM B 0.44%
CATY B 0.44%
LEG D 0.43%
SLVM C 0.43%
CRC B 0.42%
FFBC D 0.42%
ASB D 0.42%
FHB D 0.41%
VIRT B 0.4%
SHOO A 0.4%
LCII C 0.39%
KRO C 0.39%
TRN C 0.39%
XRX D 0.38%
IBOC D 0.38%
BKE B 0.38%
MGEE C 0.38%
VAC D 0.37%
OTTR F 0.36%
RUSHA D 0.35%
SEM D 0.35%
PPBI D 0.34%
FULT D 0.34%
TDS C 0.34%
SLM B 0.34%
SFNC B 0.34%
PINC F 0.33%
HRI B 0.33%
PHIN D 0.33%
SXT C 0.33%
IDCC A 0.32%
PFS D 0.32%
NWBI D 0.32%
UVV D 0.32%
BCO C 0.32%
HWC D 0.32%
AWR B 0.32%
TGNA B 0.32%
KLG F 0.32%
UCBI B 0.32%
AUB D 0.31%
BRC C 0.31%
CBU D 0.31%
ENR B 0.3%
EBC B 0.3%
NHC D 0.3%
HNI B 0.29%
JJSF C 0.29%
BOH D 0.29%
SPB C 0.29%
STEP A 0.28%
RRR D 0.28%
PDCO F 0.28%
CVBF B 0.28%
WWW B 0.28%
HP D 0.28%
AMSF B 0.27%
ABM D 0.27%
WD C 0.27%
CAKE A 0.27%
PBI C 0.27%
GFF C 0.27%
MCY B 0.27%
WOR F 0.26%
POWL B 0.26%
PTVE D 0.26%
KMPR D 0.26%
WDFC B 0.26%
BKU D 0.26%
UMBF C 0.26%
NWN D 0.26%
MATX C 0.26%
MWA A 0.26%
PRK D 0.25%
GEF B 0.25%
FRME D 0.25%
INDB D 0.25%
WHD A 0.25%
KMT C 0.25%
LBRT D 0.25%
CPK C 0.24%
CSWI A 0.24%
ENS B 0.24%
AESI B 0.24%
KALU D 0.24%
WSBC D 0.24%
BANF D 0.24%
GRNT D 0.23%
CBRL D 0.23%
TOWN C 0.23%
CNO B 0.22%
PRDO D 0.22%
IBTX B 0.22%
GES F 0.22%
HOPE B 0.22%
BHE C 0.22%
APOG B 0.22%
KFY C 0.22%
YOU C 0.22%
CWT D 0.22%
STRA F 0.22%
SCS D 0.22%
DLX F 0.21%
BDC A 0.21%
AGX A 0.21%
BLMN F 0.21%
IOSP F 0.21%
SASR B 0.21%
HWKN B 0.21%
WINA C 0.21%
PIPR A 0.21%
SFBS B 0.21%
VRTS D 0.21%
SJW D 0.21%
MCRI B 0.2%
CCS C 0.2%
OFG D 0.2%
MLKN F 0.2%
GVA A 0.2%
CXT F 0.2%
UTL D 0.2%
GBX C 0.2%
PEBO F 0.2%
MGRC D 0.2%
HTLF B 0.2%
VHI A 0.19%
ETD C 0.19%
JBSS F 0.19%
WAFD D 0.19%
CHCO D 0.19%
CSGS B 0.19%
MAC B 0.19%
BANR B 0.19%
ACA C 0.19%
HL C 0.19%
NPO C 0.19%
WMK D 0.18%
ABCB C 0.18%
NBTB D 0.18%
BTU B 0.18%
WTTR B 0.18%
TRMK D 0.18%
BGS D 0.18%
TEX F 0.18%
SCVL D 0.17%
CRGY B 0.17%
CABO F 0.17%
OXM F 0.17%
DK F 0.17%
AEIS B 0.17%
PRIM A 0.17%
NAVI D 0.17%
STC D 0.17%
GIC D 0.17%
PSMT A 0.17%
PRGS A 0.17%
LZB D 0.17%
EBF B 0.17%
PZZA D 0.17%
DAN D 0.17%
HEES D 0.17%
SAH D 0.16%
FCF D 0.16%
HI F 0.16%
BGC B 0.16%
BANC D 0.16%
TNC F 0.16%
CRAI B 0.16%
PCH C 0.16%
HY D 0.16%
GHC A 0.16%
AZZ B 0.16%
NGVC D 0.16%
WABC F 0.16%
KAI C 0.16%
STBA D 0.16%
KLIC D 0.16%
SBCF D 0.16%
VSH F 0.16%
AGM D 0.16%
EPC F 0.15%
EGY D 0.15%
BUSE D 0.15%
OCFC C 0.15%
LMAT A 0.15%
ULH B 0.15%
JOE D 0.15%
SXI B 0.15%
USLM C 0.15%
KFRC F 0.15%
MNRO B 0.15%
ESE C 0.14%
RES C 0.14%
RNST D 0.14%
CWH C 0.14%
PFBC D 0.14%
CTBI B 0.14%
SRCE D 0.14%
SPTN C 0.14%
JBT B 0.14%
ACCO C 0.14%
REPX C 0.14%
UTZ D 0.14%
GABC D 0.14%
REVG D 0.14%
ALX D 0.14%
WERN D 0.14%
KWR F 0.14%
VBTX C 0.14%
AIN F 0.14%
WGO D 0.14%
HCKT D 0.13%
NPK F 0.13%
SAFT D 0.13%
WSFS D 0.13%
CALM A 0.13%
PLOW D 0.13%
HCC C 0.13%
SSTK F 0.13%
NNI B 0.13%
GRC B 0.13%
SXC F 0.13%
TPB C 0.13%
ICFI C 0.13%
PK D 0.13%
SCL D 0.13%
ANET A 0.13%
HMN B 0.13%
MLR B 0.13%
EMBC F 0.12%
LKFN D 0.12%
ANDE D 0.12%
EGBN C 0.12%
SBSI D 0.12%
ATEN B 0.12%
TR D 0.12%
BBSI B 0.12%
MSEX C 0.12%
PJT A 0.12%
EIG A 0.12%
NBHC D 0.12%
ASIX A 0.12%
CDRE A 0.12%
UNF A 0.12%
KRT F 0.12%
HSII D 0.12%
UWMC D 0.12%
USPH F 0.12%
ARCH D 0.11%
HVT F 0.11%
SYBT C 0.11%
CSV D 0.11%
DNUT F 0.11%
EFSC D 0.11%
MYE F 0.11%
CNXN C 0.11%
TILE C 0.11%
SWBI F 0.11%
HAYN B 0.11%
FBNC B 0.11%
CAL F 0.11%
RBCAA C 0.11%
CFFN D 0.11%
ARCB F 0.11%
MTX C 0.11%
NSSC F 0.11%
SMP D 0.11%
DEI A 0.11%
PFC D 0.11%
BRKL D 0.11%
SPOK D 0.1%
MCS B 0.1%
ATNI C 0.1%
CNMD F 0.1%
PAHC C 0.1%
ALG F 0.1%
LMNR B 0.1%
BHLB D 0.1%
NVEC D 0.1%
TCBK D 0.1%
SCHL F 0.1%
MRTN F 0.1%
LNN C 0.1%
HTH F 0.1%
VSEC D 0.1%
UE C 0.1%
FBK B 0.1%
DCOM B 0.1%
KW C 0.1%
AKR B 0.1%
BRY F 0.1%
EPAC A 0.1%
NMRK C 0.1%
MTRN F 0.1%
HLIO B 0.1%
DBRG D 0.1%
CMCO D 0.09%
RGR F 0.09%
HFWA D 0.09%
FISI C 0.09%
BELFB A 0.09%
BHRB D 0.09%
ODC D 0.09%
MLAB B 0.09%
EXPI C 0.09%
ASTE F 0.09%
MATW F 0.09%
HTBK D 0.09%
VSTS D 0.09%
JACK F 0.09%
LYTS B 0.09%
YORW F 0.09%
WASH C 0.09%
DIN D 0.09%
AMSWA C 0.09%
MCBS D 0.08%
IMMR D 0.08%
TRST D 0.08%
GCMG A 0.08%
TRAK D 0.08%
CPF C 0.08%
WNC F 0.08%
EE B 0.08%
HBT D 0.08%
ROIC C 0.08%
RYI D 0.08%
VLGEA D 0.08%
THFF D 0.08%
HBB B 0.08%
JBGS C 0.08%
MBWM D 0.08%
HBNC D 0.08%
PKOH B 0.08%
MSB B 0.08%
CVGW B 0.08%
FBMS D 0.08%
RDUS D 0.08%
HPK D 0.08%
NATH B 0.08%
MGPI F 0.08%
NUS F 0.08%
ARKO C 0.08%
FCBC D 0.08%
SD D 0.08%
WEYS C 0.08%
MPX D 0.08%
KELYA D 0.08%
MBIN C 0.08%
EVTC D 0.08%
LOB B 0.08%
CTS B 0.08%
SHYF D 0.08%
SGC D 0.07%
PLPC D 0.07%
DEA D 0.07%
PEB D 0.07%
ARTNA F 0.07%
HTLD F 0.07%
XHR A 0.07%
SVC D 0.07%
PKE D 0.07%
RGP F 0.07%
RNGR C 0.07%
IMKTA F 0.07%
RUSHB D 0.07%
DBI F 0.07%
HSTM B 0.07%
NX F 0.07%
GTN D 0.07%
MOV F 0.07%
TRS D 0.07%
UVE C 0.07%
GWRS D 0.07%
METC D 0.07%
CASH C 0.07%
AAT C 0.07%
ESRT C 0.07%
AAN B 0.07%
UTMD F 0.06%
DHIL C 0.06%
WTI C 0.06%
RCKY C 0.06%
NRC F 0.06%
ZEUS F 0.06%
OFLX D 0.06%
NFBK D 0.06%
SLP F 0.06%
EML C 0.06%
HAFC D 0.06%
JOUT F 0.06%
GNE F 0.06%
FF B 0.06%
IBCP D 0.06%
CLB D 0.06%
NIC D 0.06%
RLJ D 0.06%
KOP F 0.06%
CMP D 0.06%
CNOB B 0.06%
SAVE F 0.06%
BY D 0.06%
ITIC C 0.06%
MMI D 0.06%
WSR C 0.05%
HQI D 0.05%
CTO D 0.05%
BSRR D 0.05%
CAC C 0.05%
EPM B 0.05%
ESCA D 0.05%
FFIC C 0.05%
QCRH C 0.05%
MEI D 0.05%
ALRS B 0.05%
MSBI F 0.05%
SHEN F 0.05%
AMRK C 0.05%
CCNE D 0.05%
FMBH D 0.05%
IIIN F 0.05%
NRIM C 0.05%
NEWT D 0.05%
PGRE D 0.05%
KRNY C 0.05%
ALCO D 0.05%
BFS C 0.05%
CSR D 0.05%
RICK F 0.05%
AMAL B 0.05%
RGCO C 0.05%
GSBC D 0.04%
HURC C 0.04%
OSBC D 0.04%
BSVN D 0.04%
DHC C 0.04%
FRST D 0.04%
RELL B 0.04%
GMRE C 0.04%
PLYM D 0.04%
PGC B 0.04%
ORRF C 0.04%
LCUT F 0.04%
DGICA D 0.04%
SMBK C 0.04%
LAKE F 0.04%
HOFT D 0.04%
FSBC C 0.04%
ARC A 0.04%
CLAR F 0.04%
EQBK D 0.04%
BFC D 0.04%
CBL D 0.04%
NC D 0.04%
TWIN F 0.04%
BSIG D 0.04%
FLIC B 0.04%
RM D 0.04%
OBK D 0.04%
ALTG F 0.04%
EVC D 0.04%
HCI B 0.04%
LAND D 0.03%
PKST D 0.03%
CLDT D 0.03%
FSBW D 0.03%
BHB D 0.03%
BMRC D 0.03%
CZNC D 0.03%
CSPI F 0.03%
WTBA D 0.03%
CIVB B 0.03%
BSET C 0.03%
UFCS D 0.03%
GNTY C 0.03%
ACU D 0.03%
OLP C 0.03%
HONE D 0.03%
BRT D 0.03%
AHH F 0.03%
OPY D 0.03%
PHX B 0.03%
SMBC B 0.03%
TIPT B 0.03%
TSQ F 0.03%
FMNB D 0.03%
AMTB F 0.03%
SHBI D 0.03%
CASS F 0.03%
SSBK D 0.02%
PINE D 0.02%
RRBI D 0.02%
NBN B 0.02%
CBNK C 0.02%
FBIZ D 0.02%
ISTR C 0.02%
III F 0.02%
CATO D 0.02%
VOC D 0.02%
FPI D 0.02%
SPFI D 0.02%
RMR B 0.02%
AROW D 0.02%
NECB C 0.02%
SGA F 0.02%
FRBA D 0.02%
UNTY D 0.01%
FDBC D 0.01%
OBT D 0.01%
INBK D 0.01%
PLBC D 0.01%
MBCN C 0.01%
FNWB F 0.0%
DES Underweight 48 Positions Relative to AVRE
Symbol Grade Weight
PLD D -6.16%
AMT D -5.92%
EQIX C -4.7%
WELL C -4.26%
PSA C -3.14%
O C -2.97%
SPG A -2.84%
DLR C -2.79%
CCI D -2.67%
EXR D -2.13%
VICI C -1.88%
AVB C -1.86%
EQR C -1.67%
VTR C -1.54%
IRM B -1.49%
SBAC C -1.27%
ARE D -1.14%
ESS D -1.12%
INVH D -1.1%
MAA D -1.0%
SUI D -0.91%
DOC C -0.86%
KIM C -0.83%
UDR C -0.81%
GLPI C -0.73%
CPT C -0.73%
HST D -0.69%
REG C -0.69%
ELS D -0.66%
AMH D -0.66%
CUBE C -0.65%
WPC C -0.65%
LAMR C -0.63%
REXR D -0.61%
OHI C -0.58%
FRT D -0.52%
EGP D -0.51%
NNN C -0.48%
COLD D -0.45%
FR D -0.39%
STAG D -0.39%
ADC C -0.38%
RHP B -0.34%
TRNO D -0.33%
KRG C -0.31%
PECO C -0.25%
APLE B -0.19%
UHT D -0.0%
Compare ETFs