DES vs. REK ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to ProShares Short Real Estate (REK)
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

$36.07

Average Daily Volume

106,259

Number of Holdings *

567

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

ProShares Short Real Estate

REK Description The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

10,507

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period DES REK
30 Days 2.89% 3.04%
60 Days 5.43% 2.64%
90 Days 9.21% -2.03%
12 Months 27.46% -14.28%
16 Overlapping Holdings
Symbol Grade Weight in DES Weight in REK Overlap
CUZ B 0.36% 0.48% 0.36%
DEI B 0.12% 0.54% 0.12%
EPR D 0.73% 0.44% 0.44%
JBGS F 0.07% 0.37% 0.07%
LXP D 0.15% 0.21% 0.15%
MAC A 0.2% 0.22% 0.2%
NHI D 0.51% 0.29% 0.29%
PCH D 0.13% 0.23% 0.13%
PEB F 0.06% 0.26% 0.06%
PK D 0.13% 0.46% 0.13%
RLJ C 0.06% 0.23% 0.06%
SBRA B 0.61% 0.33% 0.33%
SHO D 0.08% 0.24% 0.08%
SLG B 0.58% 0.58% 0.58%
SVC F 0.04% 0.31% 0.04%
XHR B 0.07% 0.18% 0.07%
DES Overweight 551 Positions Relative to REK
Symbol Grade Weight
OGN F 1.03%
TFSL A 0.87%
ALE A 0.72%
CNS B 0.71%
KNTK A 0.71%
AROC A 0.71%
CCOI B 0.66%
FIBK B 0.65%
TPG A 0.64%
NSA C 0.64%
BNL D 0.61%
TNL B 0.61%
VCTR B 0.6%
MC B 0.6%
KTB A 0.59%
BKH A 0.59%
EPRT A 0.58%
JWN C 0.57%
OGS A 0.56%
SMG C 0.55%
NOG B 0.53%
CRS A 0.51%
CATY B 0.51%
KSS F 0.51%
SR A 0.51%
ASB B 0.5%
NWE C 0.5%
FBP B 0.5%
CVI D 0.48%
FHB B 0.46%
AVNT B 0.46%
FFBC B 0.46%
CRC A 0.45%
AVA C 0.45%
MGEE A 0.44%
PNM B 0.44%
HRI C 0.44%
VIRT A 0.42%
TDS B 0.42%
VAC C 0.42%
IBOC B 0.42%
BKE B 0.41%
TRN A 0.41%
IDCC B 0.4%
RUSHA B 0.39%
SLVM C 0.39%
CRI F 0.38%
PATK D 0.38%
SEM B 0.37%
TGNA B 0.37%
SFNC B 0.37%
FULT B 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 D 0.35%
PHIN B 0.35%
POWL C 0.35%
SLM B 0.35%
AUB B 0.34%
PFS B 0.34%
BOH B 0.34%
KRO F 0.34%
HP C 0.33%
IIPR F 0.33%
WWW A 0.33%
NWBI B 0.33%
CVBF B 0.33%
SXT C 0.32%
CDP C 0.32%
AWR A 0.32%
EBC B 0.32%
UVV B 0.31%
MWA B 0.3%
GFF B 0.3%
STEP B 0.3%
CAKE B 0.3%
AGX B 0.3%
MCY B 0.3%
KLG D 0.3%
AMSF B 0.3%
ENR B 0.3%
UMBF B 0.29%
NHC B 0.29%
HNI B 0.29%
MATX B 0.29%
INDB B 0.29%
BRC C 0.29%
WDFC B 0.28%
KMPR A 0.28%
SPB C 0.28%
WSBC B 0.28%
FRME B 0.28%
WHD B 0.28%
UPBD C 0.28%
XRX F 0.28%
JJSF C 0.28%
PBI B 0.27%
PRK B 0.27%
KMT C 0.27%
ABM B 0.27%
BANF B 0.27%
BKU A 0.27%
KALU C 0.26%
CSWI A 0.26%
GBX B 0.26%
GEF B 0.26%
PRDO B 0.26%
NWN A 0.26%
DLX B 0.25%
PTVE B 0.25%
PDCO F 0.25%
APOG B 0.25%
BCO F 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 F 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%
SKT A 0.23%
CPK A 0.23%
CNO B 0.23%
IBTX B 0.23%
PEBO B 0.23%
CTRE C 0.23%
TOWN B 0.23%
CBRL C 0.23%
ENS D 0.22%
IOSP C 0.22%
PRIM A 0.22%
BHE B 0.22%
WTTR A 0.22%
KFY B 0.22%
LBRT F 0.22%
HOPE B 0.22%
HEES C 0.21%
CSGS B 0.21%
WINA B 0.21%
TRMK B 0.21%
SCS B 0.21%
SJW F 0.2%
ACA A 0.2%
CRGY A 0.2%
BDC B 0.2%
HWKN B 0.2%
CHCO B 0.2%
CWT C 0.2%
MGRC B 0.2%
CABO C 0.19%
OFG B 0.19%
SXC A 0.19%
WKC D 0.19%
CXT C 0.19%
UTL C 0.19%
IRT A 0.19%
ABCB B 0.19%
WAFD B 0.19%
NBTB B 0.19%
MCRI A 0.19%
BANC B 0.19%
ANET C 0.19%
AGM B 0.18%
WABC B 0.18%
TEX D 0.18%
AEIS B 0.18%
MLKN F 0.18%
GES F 0.18%
WMK B 0.18%
KAI B 0.18%
NGVC A 0.18%
NPO A 0.18%
BTU C 0.18%
FCF B 0.17%
HI C 0.17%
BFH B 0.17%
BGC C 0.17%
ULH B 0.17%
PRGS B 0.17%
YOU D 0.17%
CRAI B 0.17%
GHC B 0.17%
SBCF B 0.17%
DK D 0.16%
CCS F 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 F 0.16%
LMAT A 0.16%
TPB A 0.16%
CTBI B 0.16%
SXI B 0.16%
JBT A 0.16%
PZZA F 0.16%
ETD D 0.16%
REPX A 0.16%
PSMT D 0.16%
LZB B 0.16%
SAH B 0.16%
KLIC C 0.16%
MLR C 0.15%
OXM F 0.15%
BUSE B 0.15%
WERN B 0.15%
PJT B 0.15%
HSII B 0.15%
EBF D 0.15%
HMN B 0.15%
RNST B 0.15%
MNRO C 0.15%
SRCE B 0.15%
REVG B 0.15%
ACCO B 0.15%
PFBC B 0.15%
AZZ A 0.15%
JBSS F 0.15%
VBTX B 0.15%
SCVL F 0.14%
VSH F 0.14%
KWR D 0.14%
EGY F 0.14%
KRT B 0.14%
GIC F 0.14%
TNC F 0.14%
VSEC B 0.14%
VHI D 0.14%
HL C 0.14%
BRKL B 0.14%
WSFS B 0.14%
HCKT B 0.14%
TILE B 0.14%
WGO D 0.14%
KFRC D 0.14%
ESE B 0.14%
EGBN B 0.14%
SAFT B 0.13%
DAN F 0.13%
SCL D 0.13%
AIN C 0.13%
USPH C 0.13%
MCS B 0.13%
LKFN B 0.13%
ATEN A 0.13%
HY D 0.13%
BBSI B 0.13%
EPC F 0.13%
PFC B 0.13%
GRC B 0.13%
NBHC B 0.13%
HCC B 0.13%
BGS F 0.12%
MSEX B 0.12%
FBNC B 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 D 0.12%
CWH C 0.12%
JOE F 0.12%
RES F 0.12%
NPK C 0.12%
LTC 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 F 0.11%
SPTN F 0.11%
BHLB B 0.11%
SSTK F 0.11%
ARCB C 0.11%
TCBK B 0.11%
PAHC B 0.11%
HLIO C 0.11%
SMP C 0.11%
EPAC B 0.11%
PLOW D 0.11%
MTX C 0.11%
TR B 0.11%
LYTS A 0.11%
ASIX C 0.11%
DCOM A 0.11%
WASH B 0.11%
FBK B 0.11%
MRTN C 0.1%
CTS C 0.1%
ASTE C 0.1%
CNXN D 0.1%
HTH B 0.1%
HTBK B 0.1%
NSSC F 0.1%
SWBI C 0.1%
LNN B 0.1%
CAL F 0.1%
ALG C 0.1%
DNUT F 0.1%
SPOK B 0.1%
RYI C 0.1%
CDRE F 0.1%
AKR A 0.1%
FCPT C 0.1%
UE A 0.1%
DIN C 0.1%
MTRN C 0.1%
GTY A 0.1%
HAYN A 0.1%
HBT B 0.09%
CMCO C 0.09%
WEYS C 0.09%
SHYF C 0.09%
RNGR A 0.09%
THFF B 0.09%
CPF B 0.09%
FCBC B 0.09%
CASH B 0.09%
FISI B 0.09%
MBWM B 0.09%
HFWA B 0.09%
NVEC D 0.09%
JACK D 0.09%
FBMS B 0.09%
DBRG F 0.09%
LGTY B 0.09%
MATW C 0.09%
LMNR C 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 D 0.08%
NX C 0.08%
DRH B 0.08%
ITIC A 0.08%
GCMG A 0.08%
SD F 0.08%
ARKO D 0.08%
VLGEA C 0.08%
TRAK A 0.08%
METC C 0.08%
RGR F 0.08%
MPX C 0.08%
BELFB C 0.08%
SCHL F 0.08%
HSTM A 0.08%
VSTS F 0.08%
TRST B 0.08%
RDUS C 0.08%
MCBS B 0.08%
EXPI C 0.08%
UWMC D 0.08%
HPK C 0.08%
MSB B 0.08%
LOB C 0.08%
HAFC B 0.08%
EVTC B 0.08%
ROIC A 0.08%
MYE F 0.08%
ODC C 0.08%
PKOH B 0.08%
YORW D 0.08%
NATH B 0.08%
HVT D 0.08%
BRY F 0.08%
NUS C 0.07%
CLB C 0.07%
VRE A 0.07%
PLPC B 0.07%
SGC C 0.07%
HTLD B 0.07%
MLAB F 0.07%
UMH A 0.07%
ESRT C 0.07%
IBCP B 0.07%
GTN F 0.07%
CNOB B 0.07%
UVE A 0.07%
NIC B 0.07%
IMMR F 0.07%
GWRS B 0.07%
TRS B 0.07%
AAT A 0.07%
MBIN F 0.07%
PKE C 0.07%
ALEX B 0.07%
IVT A 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 F 0.06%
MSBI B 0.06%
FFIC B 0.06%
NFBK B 0.06%
ARTNA F 0.06%
AMAL B 0.06%
MOV D 0.06%
KELYA F 0.06%
QCRH B 0.06%
RGP F 0.06%
KRNY B 0.06%
KOP C 0.06%
CMP C 0.06%
DEA D 0.06%
CAC B 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 F 0.05%
FLIC B 0.05%
ESCA C 0.05%
WTI F 0.05%
IIIN D 0.05%
DBI F 0.05%
NRC F 0.05%
ALRS C 0.05%
MGPI F 0.05%
BFS C 0.05%
BFC B 0.05%
PGC A 0.05%
BSRR C 0.05%
EPM A 0.05%
SLP F 0.05%
BSIG A 0.05%
CSR A 0.05%
RGCO C 0.05%
JOUT F 0.05%
FF F 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 C 0.04%
SMBC B 0.04%
SHBI B 0.04%
SAVE F 0.04%
FMNB B 0.04%
RELL B 0.04%
HURC C 0.04%
SHEN F 0.04%
ORRF B 0.04%
OSBC B 0.04%
WSR A 0.04%
MEI F 0.04%
BSVN A 0.04%
CBL A 0.04%
FSBC B 0.04%
HCI C 0.04%
HQI B 0.04%
NTST D 0.04%
EQBK B 0.04%
NC C 0.04%
RICK C 0.04%
ALCO D 0.04%
CHCT C 0.03%
NECB B 0.03%
CLDT C 0.03%
FSBW B 0.03%
PSTL D 0.03%
CSPI C 0.03%
CZNC B 0.03%
BSET C 0.03%
SPFI B 0.03%
ACU C 0.03%
BHB B 0.03%
GNTY A 0.03%
AROW B 0.03%
AHH D 0.03%
BRT A 0.03%
OLP A 0.03%
TSQ D 0.03%
HONE B 0.03%
GMRE F 0.03%
AMRK F 0.03%
PHX B 0.03%
LCUT F 0.03%
PLYM F 0.03%
BMRC A 0.03%
UFCS A 0.03%
WTBA B 0.03%
FRST B 0.03%
UNTY B 0.02%
RRBI B 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 A 0.02%
PKST F 0.02%
FRBA C 0.02%
DHC F 0.02%
ISTR B 0.02%
FPI A 0.02%
CATO B 0.02%
FDBC B 0.01%
INBK B 0.01%
MBCN C 0.01%
OBT B 0.01%
PLBC A 0.01%
PINE D 0.01%
FNWB C 0.0%
DES Underweight 71 Positions Relative to REK
Symbol Grade Weight
AMT D -8.05%
CCI C -4.7%
PLD D -4.64%
EQIX A -3.91%
SPG A -3.53%
WELL A -2.73%
PSA C -2.58%
AVB B -2.35%
EQR C -2.24%
SBAC D -2.21%
DLR A -2.02%
O C -1.94%
CSGP F -1.85%
WY D -1.8%
VTR B -1.71%
ESS A -1.59%
CBRE B -1.59%
BXP D -1.56%
ARE F -1.46%
DOC D -1.4%
INVH D -1.28%
MAA A -1.19%
EXR C -1.13%
WPC C -1.12%
SUI C -1.12%
NLY C -1.08%
UDR C -1.08%
HST D -1.0%
ELS B -1.0%
MPW F -0.9%
VNO C -0.83%
CPT C -0.83%
REG A -0.82%
AGNC C -0.77%
VICI C -0.76%
OHI B -0.74%
NNN C -0.74%
GLPI C -0.72%
FRT B -0.71%
IRM C -0.7%
JLL D -0.69%
KIM A -0.67%
KRC C -0.63%
LAMR D -0.62%
AIV C -0.61%
STWD C -0.56%
AMH C -0.54%
COLD F -0.53%
BRX A -0.48%
CUBE C -0.47%
HPP F -0.45%
HHH B -0.42%
FR C -0.42%
EGP D -0.41%
HIW D -0.41%
REXR F -0.41%
BXMT C -0.39%
RHP B -0.37%
HR C -0.36%
TWO D -0.32%
OUT A -0.32%
RYN D -0.32%
CIM D -0.31%
EQC A -0.31%
DSS F -0.28%
MFA D -0.28%
APLE B -0.26%
PDM D -0.23%
BDN C -0.22%
PGRE D -0.22%
IVR D -0.19%
Compare ETFs