DES vs. RWO ETF Comparison

Comparison of SmallCap Dividend Fund (DES) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
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

$33.89

Average Daily Volume

141,055

Number of Holdings *

571

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

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.11

Average Daily Volume

121,031

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period DES RWO
30 Days 9.47% 6.39%
60 Days 6.77% 7.25%
90 Days 8.30% 8.56%
12 Months 15.05% 9.13%
42 Overlapping Holdings
Symbol Grade Weight in DES Weight in RWO Overlap
AAT B 0.07% 0.09% 0.07%
AKR B 0.09% 0.15% 0.09%
BNL B 0.66% 0.24% 0.24%
CHCT F 0.04% 0.04% 0.04%
CLDT C 0.03% 0.03% 0.03%
CSR A 0.05% 0.08% 0.05%
CTRE A 0.21% 0.27% 0.21%
CUZ A 0.31% 0.27% 0.27%
DBRG D 0.1% 0.15% 0.1%
DEA B 0.07% 0.1% 0.07%
DEI B 0.1% 0.18% 0.1%
DHC C 0.03% 0.05% 0.03%
DRH F 0.07% 0.12% 0.07%
EPR B 0.75% 0.24% 0.24%
EPRT B 0.54% 0.37% 0.37%
ESRT B 0.07% 0.1% 0.07%
FCPT A 0.1% 0.18% 0.1%
GMRE C 0.04% 0.04% 0.04%
GTY B 0.11% 0.11% 0.11%
IIPR B 0.4% 0.25% 0.25%
IRT A 0.18% 0.3% 0.18%
JBGS C 0.07% 0.1% 0.07%
KW C 0.1% 0.09% 0.09%
LXP B 0.17% 0.21% 0.17%
MAC C 0.17% 0.24% 0.17%
NHI A 0.5% 0.23% 0.23%
NSA C 0.66% 0.21% 0.21%
NTST D 0.06% 0.09% 0.06%
PEB F 0.07% 0.12% 0.07%
PGRE C 0.05% 0.06% 0.05%
PK F 0.13% 0.22% 0.13%
PLYM B 0.04% 0.06% 0.04%
RLJ F 0.06% 0.1% 0.06%
ROIC B 0.06% 0.12% 0.06%
SHO D 0.09% 0.15% 0.09%
SITC B 0.19% 0.2% 0.19%
SKT A 0.19% 0.22% 0.19%
SLG B 0.49% 0.29% 0.29%
SVC D 0.08% 0.07% 0.07%
UE B 0.09% 0.17% 0.09%
UMH A 0.07% 0.08% 0.07%
XHR D 0.06% 0.1% 0.06%
DES Overweight 529 Positions Relative to RWO
Symbol Grade Weight
OGN B 1.53%
TFSL C 0.88%
ALE A 0.75%
CVI D 0.71%
AROC C 0.68%
FIBK C 0.66%
CNS B 0.63%
CCOI B 0.59%
KSS D 0.59%
BKH A 0.57%
MC C 0.56%
SBRA B 0.56%
KNTK B 0.56%
FBP B 0.55%
TNL C 0.54%
NOG B 0.54%
OGS B 0.54%
JWN B 0.54%
SMG B 0.54%
SR B 0.54%
AVA A 0.51%
VCTR C 0.51%
NWE B 0.5%
VGR A 0.5%
TPG B 0.49%
CATY C 0.47%
KTB A 0.46%
ASB C 0.46%
CRI F 0.45%
FHB C 0.45%
OTTR B 0.45%
FFBC C 0.45%
IBOC C 0.43%
PNM A 0.42%
AVNT B 0.41%
VAC F 0.41%
CRS B 0.4%
LEG D 0.4%
CRC D 0.4%
XRX F 0.39%
SEM B 0.39%
HP C 0.39%
PATK B 0.38%
TRN A 0.38%
KRO D 0.37%
FULT C 0.37%
SLVM B 0.37%
LCII C 0.36%
MGEE A 0.36%
SFNC C 0.35%
PFS C 0.35%
HWC C 0.35%
SHOO C 0.35%
SLM C 0.35%
PPBI C 0.35%
UCBI B 0.35%
BKE B 0.35%
VIRT C 0.35%
SXT C 0.34%
CBU B 0.34%
NWBI B 0.34%
AUB C 0.34%
PDCO C 0.33%
HRI C 0.33%
TGNA C 0.33%
PINC B 0.33%
WOR F 0.32%
AWR B 0.32%
BOH C 0.32%
UVV C 0.32%
KLG D 0.32%
CVBF C 0.31%
NHC B 0.31%
RUSHA A 0.31%
HNI B 0.3%
ENR C 0.3%
EBC C 0.3%
LBRT B 0.3%
PHIN B 0.3%
BCO B 0.29%
JJSF B 0.29%
STRA D 0.29%
BRC A 0.29%
TDS B 0.29%
PRK C 0.28%
GFF C 0.28%
ABM A 0.28%
RRR C 0.28%
WSBC C 0.28%
KMPR B 0.27%
WHD B 0.27%
INDB C 0.27%
PTVE D 0.27%
AMSF C 0.27%
BKU B 0.27%
FRME C 0.27%
DLX C 0.26%
GRNT C 0.26%
WDFC B 0.26%
NWN A 0.26%
IDCC A 0.26%
GES C 0.25%
WD C 0.25%
GEF B 0.25%
SPB D 0.25%
PBI C 0.25%
MWA B 0.25%
ENS B 0.25%
BANF B 0.25%
VRTS D 0.25%
KALU F 0.25%
MATX B 0.24%
IOSP C 0.24%
PRDO B 0.24%
CAKE D 0.24%
BLMN C 0.24%
MCY A 0.24%
UMBF B 0.24%
KMT C 0.24%
HI D 0.24%
IBTX C 0.23%
SJW B 0.23%
CPK A 0.23%
HOPE B 0.23%
WWW B 0.23%
TEX C 0.23%
MLKN B 0.23%
TOWN B 0.23%
PEBO C 0.23%
AESI D 0.23%
SCS B 0.23%
STEP B 0.23%
SFBS B 0.22%
CACC D 0.22%
WINA C 0.22%
CBRL D 0.22%
CWT A 0.22%
APOG B 0.21%
MGRC D 0.21%
KFY B 0.21%
SASR C 0.21%
HY B 0.2%
DAN D 0.2%
TRMK C 0.2%
CHCO B 0.2%
GBX C 0.2%
DK D 0.2%
NPO C 0.2%
NBTB C 0.2%
BHE B 0.2%
JBSS B 0.2%
PIPR B 0.2%
OFG C 0.2%
UTL A 0.2%
VSH C 0.2%
CSWI B 0.19%
AGM C 0.19%
MCRI B 0.19%
CRGY D 0.19%
WTTR A 0.19%
WAFD B 0.19%
CNO B 0.19%
EGY B 0.19%
WMK A 0.19%
OXM D 0.19%
HTLF C 0.19%
CCS B 0.19%
BANR C 0.19%
ABCB C 0.18%
ETH D 0.18%
SBCF C 0.18%
CSGS C 0.18%
WABC C 0.18%
HEES C 0.18%
HWKN A 0.18%
KLIC F 0.17%
JOE B 0.17%
STC C 0.17%
SXC C 0.17%
CRAI C 0.17%
KFRC C 0.17%
EBF B 0.17%
LZB B 0.17%
GIC C 0.17%
NAVI C 0.17%
FCF C 0.17%
ACA B 0.17%
TNC C 0.17%
STBA B 0.17%
AEIS C 0.17%
BGC C 0.16%
GHC C 0.16%
SCVL C 0.16%
POWL C 0.16%
BDC A 0.16%
SCL D 0.16%
PSMT B 0.16%
EPC C 0.16%
ULH C 0.16%
GVA B 0.16%
KAI C 0.16%
PRIM B 0.16%
BUSE C 0.16%
BGS D 0.16%
CABO C 0.16%
CTBI B 0.15%
WSFS C 0.15%
SRCE B 0.15%
MLR B 0.15%
WERN B 0.15%
WGO C 0.15%
REVG B 0.15%
PRGS B 0.15%
GABC C 0.15%
OCFC C 0.15%
PFBC C 0.15%
AIN C 0.15%
BTU D 0.15%
KWR C 0.15%
SAH B 0.15%
REPX C 0.15%
RES C 0.15%
SSTK C 0.15%
HL C 0.15%
AZZ C 0.15%
SXI B 0.15%
AGX C 0.15%
RNST C 0.15%
BANC D 0.14%
VBTX C 0.14%
NGVC B 0.14%
KRT B 0.14%
GRC B 0.14%
JBT D 0.14%
ALX B 0.14%
LMAT B 0.14%
BRY D 0.14%
USPH C 0.14%
HCC C 0.14%
ATRI B 0.14%
NSSC B 0.14%
YOU C 0.14%
PCH C 0.14%
ANDE C 0.13%
HIBB A 0.13%
HMN C 0.13%
PFC C 0.13%
ACCO C 0.13%
LKFN C 0.13%
ARCB B 0.13%
SWBI B 0.13%
MTX D 0.13%
NNI B 0.13%
EMBC C 0.13%
ESE B 0.13%
USLM A 0.13%
PZZA F 0.13%
MNRO B 0.13%
ANET C 0.13%
NPK C 0.13%
ALGT D 0.13%
SAFT B 0.13%
NUS F 0.13%
MATW C 0.12%
HSII B 0.12%
CWH C 0.12%
RBCAA C 0.12%
FBNC C 0.12%
LTC B 0.12%
PLOW B 0.12%
IMMR C 0.12%
UTZ D 0.12%
JACK C 0.12%
TPB B 0.12%
HCKT A 0.12%
CAL B 0.12%
MSEX B 0.12%
UNF A 0.12%
CDRE C 0.12%
SPTN B 0.12%
CALM A 0.12%
NBHC C 0.12%
VHI C 0.11%
EIG B 0.11%
SMP C 0.11%
ARCH F 0.11%
MTRN C 0.11%
SBSI B 0.11%
VSEC C 0.11%
HAYN A 0.11%
HTH C 0.11%
EGBN D 0.11%
PJT B 0.11%
ASIX C 0.11%
SYBT C 0.11%
DIN F 0.11%
ICFI B 0.11%
EFSC B 0.11%
ATEN F 0.11%
UWMC B 0.11%
MYE C 0.11%
CFFN C 0.11%
BBSI A 0.11%
CSV B 0.1%
HFWA B 0.1%
MBIN C 0.1%
SCHL F 0.1%
TCBK C 0.1%
SD D 0.1%
EPAC B 0.1%
MOV D 0.1%
BRKL C 0.1%
HLIO F 0.1%
LNN B 0.1%
WASH C 0.1%
DNUT F 0.1%
TILE C 0.1%
FBK B 0.1%
HTBK C 0.1%
YORW A 0.1%
BHLB B 0.1%
NVEC B 0.1%
ALG C 0.1%
SOI B 0.1%
TR C 0.1%
HPK C 0.1%
RYI D 0.1%
MRTN C 0.1%
HVT C 0.1%
THFF C 0.09%
EVTC C 0.09%
SGC C 0.09%
HBNC C 0.09%
NX C 0.09%
SAVE F 0.09%
HBT C 0.09%
EXPI C 0.09%
LYTS B 0.09%
CNXN A 0.09%
DCOM C 0.09%
FCBC B 0.09%
MPX D 0.09%
CTS D 0.09%
RGR C 0.09%
KELYA C 0.09%
BHRB C 0.09%
SHYF B 0.09%
CMCO D 0.09%
SPOK D 0.09%
MBWM C 0.09%
ASTE D 0.09%
CNMD F 0.09%
ALTG D 0.08%
GWRS B 0.08%
ALEX A 0.08%
MGPI B 0.08%
VLGEA A 0.08%
CASH B 0.08%
FBMS B 0.08%
MCBS C 0.08%
ARKO C 0.08%
AMSWA B 0.08%
NMRK B 0.08%
RDUS D 0.08%
LMNR C 0.08%
LOB C 0.08%
BELFB C 0.08%
WEYS B 0.08%
TRST B 0.08%
GTN D 0.08%
PKOH B 0.08%
RGP C 0.08%
FISI B 0.08%
ODC F 0.08%
CLB C 0.08%
METC F 0.08%
WNC F 0.08%
RCKY D 0.07%
PKE F 0.07%
IBCP B 0.07%
IVT A 0.07%
KOP F 0.07%
NRC D 0.07%
RNGR B 0.07%
ATNI C 0.07%
CMP D 0.07%
NFBK C 0.07%
HTLD C 0.07%
SHEN B 0.07%
AAN B 0.07%
BY C 0.07%
TRAK A 0.07%
TRS D 0.07%
EE B 0.07%
CVGW F 0.07%
ZEUS D 0.07%
HSTM B 0.07%
ARTNA C 0.07%
SLP D 0.07%
IMKTA B 0.07%
DBI D 0.07%
NATH B 0.07%
GCMG B 0.07%
MCS C 0.07%
VSTS C 0.07%
IIIN C 0.06%
CCNE C 0.06%
FFIC C 0.06%
RGCO C 0.06%
CPF B 0.06%
OFLX F 0.06%
UTMD F 0.06%
MEI D 0.06%
MSB C 0.06%
JOUT C 0.06%
NEWT C 0.06%
UVE C 0.06%
GNE D 0.06%
NIC C 0.06%
RICK D 0.06%
MMI B 0.06%
MLAB B 0.06%
FF C 0.06%
WTI D 0.06%
CNOB C 0.06%
PLPC D 0.06%
RUSHB B 0.06%
CTO A 0.05%
EPM D 0.05%
WSR B 0.05%
HAFC C 0.05%
TWIN C 0.05%
BSRR C 0.05%
BFS A 0.05%
QCRH B 0.05%
KRNY C 0.05%
ALRS C 0.05%
DHIL B 0.05%
ESCA D 0.05%
LCUT D 0.05%
EML C 0.05%
ALCO B 0.05%
FMBH B 0.05%
PAHC B 0.05%
NRIM C 0.05%
NC D 0.05%
MSBI D 0.05%
AMAL C 0.05%
HBB B 0.05%
ITIC B 0.05%
CLAR F 0.05%
OBK C 0.04%
SHBI C 0.04%
ARC C 0.04%
ORRF B 0.04%
SMBK B 0.04%
DGICA B 0.04%
FMNB C 0.04%
OPY C 0.04%
BSVN B 0.04%
FRST C 0.04%
PGC C 0.04%
FSBC B 0.04%
OSBC C 0.04%
MCBC B 0.04%
HCI D 0.04%
GSBC C 0.04%
TSQ C 0.04%
EQBK C 0.04%
AMRK C 0.04%
AMTB D 0.04%
CBL B 0.04%
BFC B 0.04%
RM C 0.04%
BSIG C 0.04%
FLIC C 0.04%
HQI D 0.04%
EVC D 0.04%
LAKE B 0.04%
BMRC C 0.03%
PKST D 0.03%
BSET F 0.03%
FSBW B 0.03%
LAND C 0.03%
AROW C 0.03%
ACU B 0.03%
PSTL A 0.03%
BHB C 0.03%
GNTY C 0.03%
OLP B 0.03%
CIVB C 0.03%
CZNC C 0.03%
UFCS C 0.03%
WTBA C 0.03%
SMBC B 0.03%
PHX C 0.03%
TIPT C 0.03%
CAC C 0.03%
HOFT D 0.03%
CSPI C 0.03%
HURC D 0.03%
BRT B 0.03%
CASS D 0.03%
RELL B 0.03%
HONE C 0.03%
AHH B 0.03%
PINE B 0.02%
NBN C 0.02%
SSBK C 0.02%
RRBI C 0.02%
CBNK B 0.02%
FBIZ C 0.02%
ISTR C 0.02%
NECB B 0.02%
III D 0.02%
SPFI B 0.02%
FPI F 0.02%
CATO D 0.02%
VOC D 0.02%
RMR C 0.02%
SGA D 0.02%
FRBA B 0.02%
UNTY B 0.01%
OBT C 0.01%
FDBC C 0.01%
INBK C 0.01%
MBCN D 0.01%
PLBC C 0.01%
FNWB D 0.0%
DES Underweight 57 Positions Relative to RWO
Symbol Grade Weight
PLD B -7.96%
EQIX B -5.21%
WELL A -4.63%
O A -3.57%
SPG B -3.48%
DLR B -3.42%
PSA B -3.33%
EXR B -2.43%
AVB A -2.05%
EQR A -1.71%
VTR A -1.54%
INVH B -1.37%
ESS A -1.3%
ARE D -1.3%
MAA A -1.17%
SUI A -1.08%
DOC A -1.04%
KIM A -0.99%
WPC C -0.92%
UDR B -0.88%
ELS A -0.88%
HST F -0.86%
CPT A -0.84%
AMH C -0.8%
CUBE B -0.76%
REXR B -0.75%
REG A -0.75%
BXP B -0.7%
OHI A -0.63%
EGP A -0.63%
NNN A -0.59%
FRT A -0.57%
COLD B -0.55%
BRX B -0.52%
STAG A -0.51%
FR A -0.5%
ADC A -0.49%
TRNO A -0.46%
RHP C -0.43%
KRG A -0.37%
VNO B -0.33%
PECO B -0.3%
KRC C -0.27%
APLE C -0.24%
HIW A -0.22%
MPW D -0.22%
EQC A -0.15%
GNL C -0.12%
AIV A -0.09%
NXRT A -0.07%
PDM A -0.07%
BDN B -0.06%
INN B -0.05%
HPP C -0.05%
UHT B -0.04%
OPI D -0.01%
SRG D -0.01%
Compare ETFs