NETL vs. DES ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to SmallCap Dividend Fund (DES)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.32

Average Daily Volume

8,150

Number of Holdings *

20

* 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

$32.06

Average Daily Volume

117,356

Number of Holdings *

573

* may have additional holdings in another (foreign) market
Performance
Period NETL DES
30 Days 6.67% 4.68%
60 Days 4.06% 0.57%
90 Days 8.49% 4.64%
12 Months 2.62% 12.36%
11 Overlapping Holdings
Symbol Grade Weight in NETL Weight in DES Overlap
BNL B 4.07% 0.66% 0.66%
EPR C 4.01% 0.78% 0.78%
EPRT B 4.12% 0.55% 0.55%
FCPT B 3.5% 0.11% 0.11%
GTY C 3.84% 0.1% 0.1%
IIPR A 4.0% 0.4% 0.4%
LXP B 4.37% 0.17% 0.17%
NTST D 3.71% 0.06% 0.06%
OLP A 3.74% 0.03% 0.03%
PINE B 1.62% 0.02% 0.02%
PSTL B 3.45% 0.03% 0.03%
NETL Overweight 9 Positions Relative to DES
Symbol Grade Weight
STAG B 8.16%
NNN A 8.01%
O C 7.84%
WPC C 7.72%
VICI C 7.66%
ADC B 4.04%
GOOD B 3.93%
GNL C 3.92%
GLPI B 3.41%
NETL Underweight 562 Positions Relative to DES
Symbol Grade Weight
OGN C -1.58%
TFSL C -0.86%
ALE C -0.8%
CVI F -0.79%
KSS D -0.74%
NSA B -0.7%
AROC A -0.7%
FIBK B -0.63%
KNTK B -0.61%
JWN A -0.6%
TNL C -0.59%
SBRA B -0.58%
CNS B -0.58%
BKH C -0.58%
SMG D -0.57%
NOG C -0.56%
CCOI D -0.55%
OGS C -0.55%
SR B -0.54%
MC B -0.52%
FBP A -0.51%
NHI B -0.51%
CRI F -0.51%
VCTR C -0.51%
NWE C -0.51%
KTB D -0.5%
SLG B -0.49%
AVA D -0.49%
VAC F -0.47%
VGR C -0.47%
CRC C -0.47%
TPG C -0.46%
OTTR D -0.45%
XRX F -0.45%
ASB C -0.45%
AVNT D -0.44%
KRO D -0.43%
CATY C -0.43%
PNM D -0.42%
FHB B -0.41%
FFBC B -0.41%
IBOC A -0.4%
SEM A -0.39%
LEG D -0.39%
TRN D -0.38%
HP D -0.38%
SHOO B -0.38%
SLVM D -0.38%
PATK C -0.37%
BKE C -0.36%
LCII D -0.36%
SLM C -0.35%
MGEE C -0.35%
FULT A -0.35%
CRS B -0.35%
PDCO F -0.34%
PINC F -0.34%
SXT B -0.34%
HWC A -0.33%
TDS C -0.33%
PPBI C -0.33%
KLG F -0.33%
KALU D -0.32%
UVV D -0.32%
UCBI C -0.32%
TGNA C -0.32%
WOR F -0.32%
LBRT D -0.31%
PHIN D -0.31%
SFNC B -0.31%
JJSF C -0.31%
HRI D -0.31%
AWR C -0.31%
CUZ B -0.31%
VIRT D -0.31%
ENR C -0.31%
PFS C -0.3%
STRA D -0.3%
CVBF C -0.3%
AUB B -0.3%
RRR B -0.3%
RUSHA C -0.3%
BCO B -0.3%
NWBI B -0.3%
SPB D -0.29%
BOH C -0.29%
BRC C -0.29%
GFF D -0.28%
CBU B -0.28%
IDCC B -0.28%
CAKE D -0.28%
NHC B -0.28%
ABM B -0.28%
ENS B -0.27%
MATX C -0.27%
HNI A -0.27%
KMPR B -0.27%
VRTS C -0.26%
WHD B -0.26%
NWN C -0.26%
PTVE F -0.26%
GRNT C -0.26%
AESI D -0.25%
EBC A -0.25%
GEF D -0.25%
FRME B -0.25%
DLX C -0.25%
MCY D -0.25%
HI D -0.25%
KMT D -0.25%
AMSF D -0.25%
IOSP D -0.25%
WSBC B -0.25%
WD C -0.25%
BLMN F -0.25%
INDB C -0.24%
WWW D -0.24%
CACC C -0.24%
CBRL F -0.24%
SCS B -0.24%
GES D -0.24%
WDFC D -0.24%
MWA B -0.24%
STEP B -0.24%
BANF C -0.23%
CPK C -0.23%
CWT C -0.23%
MLKN C -0.23%
UMBF A -0.23%
PRK B -0.23%
PRDO D -0.23%
DK F -0.23%
BKU B -0.23%
APOG D -0.22%
VSH C -0.22%
CTRE B -0.22%
SJW D -0.22%
WIRE A -0.22%
GBX F -0.22%
KFY C -0.22%
DAN F -0.22%
PEBO C -0.22%
HOPE B -0.21%
BHE C -0.21%
TOWN B -0.21%
OXM D -0.21%
PBI A -0.21%
TEX D -0.21%
WINA C -0.21%
MGRC D -0.21%
KLIC C -0.2%
IRT B -0.2%
CRGY C -0.2%
JBSS D -0.2%
WTTR B -0.2%
SKT D -0.2%
SITC A -0.2%
MAC C -0.19%
CABO F -0.19%
CSWI B -0.19%
SFBS B -0.19%
CHCO B -0.19%
CNO A -0.19%
TRMK A -0.19%
PIPR A -0.19%
NPO C -0.19%
AEIS C -0.19%
UTL A -0.19%
IBTX B -0.19%
HY D -0.19%
AGM A -0.18%
BANR B -0.18%
BDC C -0.18%
EPC B -0.18%
NAVI D -0.18%
HTLF A -0.18%
HWKN B -0.18%
ACA C -0.18%
WMK C -0.18%
CSGS D -0.18%
CRAI B -0.18%
POWL D -0.18%
ETD D -0.18%
OFG A -0.18%
EGY C -0.18%
SASR A -0.18%
MCRI C -0.18%
GVA C -0.17%
SXC C -0.17%
LZB B -0.17%
PZZA F -0.17%
BTU D -0.17%
GIC F -0.17%
HEES D -0.17%
KFRC D -0.17%
NBTB B -0.17%
WAFD C -0.17%
CCS C -0.17%
EBF A -0.17%
WABC C -0.17%
BGS F -0.17%
TNC D -0.17%
SSTK F -0.16%
ATRI C -0.16%
KWR D -0.16%
STC B -0.16%
ULH D -0.16%
SAH D -0.16%
ABCB A -0.16%
SBCF C -0.16%
SCL C -0.16%
REPX C -0.16%
PRIM C -0.16%
AZZ C -0.16%
AGX C -0.16%
PSMT D -0.16%
RES F -0.15%
ALX B -0.15%
PK F -0.15%
SXI C -0.15%
BRY D -0.15%
JBT D -0.15%
REVG D -0.15%
WGO F -0.15%
UTZ F -0.15%
LMAT A -0.15%
WERN D -0.15%
GHC C -0.15%
KAI C -0.15%
AIN D -0.15%
BGC A -0.15%
BUSE A -0.15%
KRT C -0.15%
SCVL B -0.15%
NSSC B -0.15%
PRGS C -0.15%
MLR D -0.14%
NUS F -0.14%
CTBI A -0.14%
GRC B -0.14%
HIBB A -0.14%
SRCE B -0.14%
NPK D -0.14%
YOU C -0.14%
GABC A -0.14%
ANET C -0.14%
BANC C -0.14%
FCF B -0.14%
HCC C -0.14%
JOE C -0.14%
OCFC C -0.14%
HL C -0.14%
PFBC C -0.14%
STBA A -0.14%
RNST B -0.14%
PCH F -0.14%
ALGT F -0.14%
USPH F -0.14%
NBHC A -0.13%
ANDE F -0.13%
VBTX B -0.13%
NGVC B -0.13%
SAFT C -0.13%
ARCH F -0.13%
NNI C -0.13%
SWBI D -0.13%
USLM B -0.13%
DIN F -0.13%
HMN D -0.13%
WSFS B -0.13%
MNRO F -0.13%
MTX C -0.13%
MRTN D -0.12%
HLIO F -0.12%
BBSI B -0.12%
VSEC B -0.12%
CALM A -0.12%
HAYN B -0.12%
LTC B -0.12%
UNF C -0.12%
PLOW F -0.12%
LKFN C -0.12%
ARCB D -0.12%
SCHL D -0.12%
ATEN D -0.12%
CAL D -0.12%
SAVE F -0.12%
SPTN D -0.12%
CDRE C -0.12%
ESE C -0.12%
ICFI F -0.12%
PJT B -0.11%
VHI D -0.11%
HVT F -0.11%
CWH D -0.11%
MSEX D -0.11%
HTH C -0.11%
EIG B -0.11%
UWMC C -0.11%
LNN F -0.11%
MTRN D -0.11%
DNUT F -0.11%
DBRG D -0.11%
CFFN C -0.11%
JACK F -0.11%
MATW F -0.11%
PFC C -0.11%
TPB A -0.11%
EMBC D -0.11%
TR D -0.11%
HSII D -0.11%
ACCO F -0.11%
HCKT D -0.11%
TILE D -0.1%
SYBT A -0.1%
DEI C -0.1%
UE A -0.1%
CNMD F -0.1%
KW D -0.1%
CTS C -0.1%
SHO C -0.1%
WNC F -0.1%
NVEC C -0.1%
EGBN D -0.1%
SD D -0.1%
RBCAA A -0.1%
EPAC B -0.1%
YORW C -0.1%
ALG F -0.1%
SMP F -0.1%
ASIX F -0.1%
MYE F -0.1%
ODC F -0.09%
AKR B -0.09%
MOV D -0.09%
TCBK B -0.09%
LYTS D -0.09%
RYI F -0.09%
SHYF F -0.09%
HTBK C -0.09%
SBSI C -0.09%
CSV C -0.09%
CMCO F -0.09%
BHLB B -0.09%
EVTC F -0.09%
SLP F -0.09%
FBK A -0.09%
WASH C -0.09%
RGR F -0.09%
CNXN D -0.09%
FBNC B -0.09%
KELYA F -0.09%
HPK C -0.09%
SPOK C -0.09%
IMMR B -0.09%
MPX F -0.09%
EFSC B -0.09%
EE C -0.08%
GTN F -0.08%
RGP F -0.08%
RDUS F -0.08%
JBGS C -0.08%
NATH C -0.08%
HSTM B -0.08%
MGPI F -0.08%
PKOH F -0.08%
EXPI D -0.08%
CLB C -0.08%
PKE D -0.08%
ALEX C -0.08%
MCS D -0.08%
DRH D -0.08%
GWRS D -0.08%
ARKO D -0.08%
AMSWA D -0.08%
SVC F -0.08%
BELFB B -0.08%
NWLI A -0.08%
NX F -0.08%
DCOM C -0.08%
FCBC B -0.08%
BHRB C -0.08%
VSTS D -0.08%
WEYS C -0.08%
HBT A -0.08%
LMNR C -0.08%
HFWA C -0.08%
MBIN C -0.08%
MBWM A -0.08%
ASTE F -0.08%
TRAK C -0.07%
CLAR F -0.07%
ZEUS F -0.07%
UMH B -0.07%
AAT A -0.07%
KOP F -0.07%
IVT B -0.07%
RNGR C -0.07%
CVGW F -0.07%
RLJ D -0.07%
PLPC F -0.07%
ESRT B -0.07%
XHR C -0.07%
ROIC C -0.07%
LOB C -0.07%
HTLD D -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
CASH B -0.07%
DEA B -0.07%
NMRK B -0.07%
RCKY D -0.07%
GCMG A -0.07%
HBNC B -0.07%
FISI B -0.07%
SOI B -0.07%
FBMS C -0.07%
DBI F -0.07%
MCBS A -0.07%
TRS D -0.07%
VLGEA D -0.07%
TRST B -0.07%
PEB D -0.07%
BRKL C -0.07%
THFF C -0.07%
SGC C -0.07%
LCUT F -0.06%
NIC A -0.06%
MMI C -0.06%
GNE D -0.06%
MLAB D -0.06%
NFBK C -0.06%
IBCP B -0.06%
IIIN D -0.06%
AAN C -0.06%
RGCO B -0.06%
NEWT C -0.06%
UTMD D -0.06%
ALTG F -0.06%
SHEN D -0.06%
RUSHB D -0.06%
OFLX F -0.06%
NRC F -0.06%
MSB D -0.06%
UVE D -0.06%
BY A -0.06%
WTI D -0.06%
FF C -0.06%
ATNI F -0.06%
MEI D -0.05%
NRIM A -0.05%
KRNY D -0.05%
CTO A -0.05%
EVC F -0.05%
NC F -0.05%
FMBH B -0.05%
PGRE C -0.05%
CCNE B -0.05%
LAKE C -0.05%
ALRS C -0.05%
DHIL D -0.05%
FFIC C -0.05%
JOUT D -0.05%
WSR A -0.05%
EML C -0.05%
RICK F -0.05%
CMP F -0.05%
MSBI C -0.05%
HBB D -0.05%
AMAL A -0.05%
BFS B -0.05%
ESCA D -0.05%
ITIC B -0.05%
CPF A -0.05%
ALCO D -0.05%
CSR B -0.05%
CNOB C -0.05%
FSBC C -0.04%
PHX C -0.04%
DGICA D -0.04%
AHH C -0.04%
CHCT D -0.04%
CSPI C -0.04%
CASS D -0.04%
GMRE C -0.04%
FLIC C -0.04%
OSBC B -0.04%
GSBC B -0.04%
EQBK B -0.04%
PLYM C -0.04%
PAHC C -0.04%
AMRK D -0.04%
RELL C -0.04%
BSRR B -0.04%
HCI F -0.04%
TSQ C -0.04%
BSIG B -0.04%
BFC B -0.04%
CBL B -0.04%
AMTB B -0.04%
RM D -0.04%
HQI D -0.04%
QCRH A -0.04%
TWIN F -0.04%
MCBC A -0.04%
HAFC C -0.04%
EPM D -0.04%
BHB B -0.03%
UFCS D -0.03%
LAND C -0.03%
FPI C -0.03%
CATO F -0.03%
CZNC C -0.03%
CLDT D -0.03%
CIVB C -0.03%
SGA F -0.03%
ACU F -0.03%
DHC C -0.03%
OBK C -0.03%
CAC C -0.03%
WTBA C -0.03%
CATC A -0.03%
SMBC C -0.03%
GNTY B -0.03%
BSET D -0.03%
HONE B -0.03%
TIPT D -0.03%
SHBI C -0.03%
ORRF B -0.03%
FMNB C -0.03%
BSVN A -0.03%
HURC F -0.03%
BRT C -0.03%
OPY A -0.03%
ARC C -0.03%
PGC D -0.03%
HOFT F -0.03%
SMBK B -0.03%
FRST C -0.03%
SSBK C -0.02%
NBN B -0.02%
PKST D -0.02%
RRBI C -0.02%
CBNK C -0.02%
ISTR C -0.02%
NECB A -0.02%
FBIZ B -0.02%
SPFI B -0.02%
III D -0.02%
BMRC C -0.02%
FRBA C -0.02%
RMR C -0.02%
VOC D -0.02%
AROW B -0.02%
FSBW B -0.02%
UNTY B -0.01%
INBK C -0.01%
FDBC D -0.01%
OBT C -0.01%
MBCN D -0.01%
PLBC C -0.01%
FNWB F -0.0%
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