DES vs. PPTY ETF Comparison
Comparison of SmallCap Dividend Fund (DES) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
567
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$34.08
Average Daily Volume
47,858
92
Performance
Period | DES | PPTY |
---|---|---|
30 Days | 9.25% | 0.24% |
60 Days | 8.82% | 0.01% |
90 Days | 9.76% | 3.80% |
12 Months | 32.41% | 30.04% |
39 Overlapping Holdings
Symbol | Grade | Weight in DES | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.07% | 1.44% | 0.07% | |
AHH | D | 0.03% | 0.24% | 0.03% | |
AKR | B | 0.1% | 1.27% | 0.1% | |
ALEX | C | 0.07% | 0.19% | 0.07% | |
BFS | C | 0.05% | 0.1% | 0.05% | |
BNL | D | 0.61% | 0.1% | 0.1% | |
CDP | C | 0.32% | 1.74% | 0.32% | |
CHCT | C | 0.03% | 0.18% | 0.03% | |
CSR | B | 0.05% | 0.37% | 0.05% | |
CTRE | D | 0.23% | 0.43% | 0.23% | |
CUZ | B | 0.36% | 1.54% | 0.36% | |
DBRG | F | 0.09% | 0.4% | 0.09% | |
DEA | D | 0.06% | 2.56% | 0.06% | |
DEI | B | 0.12% | 0.56% | 0.12% | |
DRH | B | 0.08% | 0.11% | 0.08% | |
EPRT | B | 0.58% | 0.1% | 0.1% | |
ESRT | C | 0.07% | 1.26% | 0.07% | |
FCPT | C | 0.1% | 3.35% | 0.1% | |
GMRE | F | 0.03% | 0.09% | 0.03% | |
GTY | B | 0.1% | 0.76% | 0.1% | |
IIPR | D | 0.33% | 1.12% | 0.33% | |
IRT | A | 0.19% | 1.71% | 0.19% | |
IVT | B | 0.07% | 0.36% | 0.07% | |
JBGS | D | 0.07% | 0.09% | 0.07% | |
LTC | B | 0.12% | 0.35% | 0.12% | |
LXP | D | 0.15% | 0.09% | 0.09% | |
NHC | C | 0.29% | 0.32% | 0.29% | |
NHI | D | 0.51% | 0.41% | 0.41% | |
NSA | D | 0.64% | 0.24% | 0.24% | |
NTST | D | 0.04% | 0.4% | 0.04% | |
PLYM | F | 0.03% | 0.08% | 0.03% | |
ROIC | A | 0.08% | 0.19% | 0.08% | |
SBRA | C | 0.61% | 0.45% | 0.45% | |
SHO | C | 0.08% | 0.34% | 0.08% | |
SKT | B | 0.23% | 1.12% | 0.23% | |
SLG | B | 0.58% | 1.28% | 0.58% | |
UE | C | 0.1% | 0.11% | 0.1% | |
UMH | C | 0.07% | 0.29% | 0.07% | |
XHR | B | 0.07% | 0.1% | 0.07% |
DES Overweight 528 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
OGN | D | 1.03% | |
TFSL | A | 0.87% | |
EPR | D | 0.73% | |
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% | |
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% | |
MAC | B | 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% | |
PK | B | 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% | |
ALX | 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% | |
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% | |
VRE | 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% | |
PEB | D | 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% | |
RLJ | C | 0.06% | |
MMI | B | 0.06% | |
NEWT | B | 0.06% | |
IMKTA | C | 0.06% | |
CTO | B | 0.05% | |
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% | |
SVC | F | 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% | |
WSR | A | 0.04% | |
MEI | D | 0.04% | |
BSVN | B | 0.04% | |
CBL | A | 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% | |
CLDT | B | 0.03% | |
FSBW | B | 0.03% | |
PSTL | D | 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% | |
BRT | B | 0.03% | |
OLP | 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% | |
LAND | F | 0.02% | |
FBIZ | B | 0.02% | |
PKST | D | 0.02% | |
FRBA | C | 0.02% | |
DHC | F | 0.02% | |
ISTR | B | 0.02% | |
FPI | 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% | |
PINE | C | 0.01% | |
FNWB | C | 0.0% |
DES Underweight 53 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | A | -4.33% | |
AVB | B | -4.12% | |
DLR | B | -3.91% | |
PLD | D | -3.58% | |
ARE | D | -3.47% | |
EQR | B | -2.93% | |
SPG | B | -2.86% | |
WELL | A | -2.71% | |
HIW | D | -2.4% | |
MAR | B | -2.32% | |
AMH | D | -2.31% | |
UDR | B | -2.09% | |
TRNO | F | -2.05% | |
ESS | B | -2.03% | |
MAA | B | -1.9% | |
HLT | A | -1.83% | |
REG | B | -1.74% | |
STAG | F | -1.58% | |
FRT | B | -1.5% | |
CPT | B | -1.49% | |
COLD | D | -1.45% | |
KIM | A | -1.44% | |
VTR | C | -1.36% | |
EGP | F | -1.31% | |
WPC | D | -1.1% | |
EQC | B | -1.0% | |
FR | C | -0.98% | |
SUI | D | -0.94% | |
BXP | D | -0.91% | |
PSA | D | -0.86% | |
INVH | D | -0.83% | |
KRG | B | -0.8% | |
PECO | A | -0.8% | |
ADC | B | -0.78% | |
ELS | C | -0.75% | |
DOC | D | -0.73% | |
OHI | C | -0.71% | |
H | B | -0.68% | |
HST | C | -0.63% | |
EXR | D | -0.6% | |
WH | B | -0.56% | |
RHP | B | -0.53% | |
O | D | -0.51% | |
CHH | A | -0.5% | |
APLE | B | -0.42% | |
CUBE | D | -0.28% | |
VNO | B | -0.14% | |
KRC | C | -0.11% | |
BRX | A | -0.11% | |
ELME | D | -0.1% | |
NNN | D | -0.09% | |
AIV | C | -0.09% | |
REXR | F | -0.08% |
DES: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords