REET vs. DON ETF Comparison

Comparison of iShares Global REIT ETF (REET) to WisdomTree MidCap Dividend Fund (DON)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

664,093

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap 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 that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.31

Average Daily Volume

128,742

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	REET	DON
30 Days	-1.08%	5.98%
60 Days	-3.23%	7.52%
90 Days	-0.03%	9.00%
12 Months	20.96%	32.46%

25 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in DON	Overlap
ADC	A	0.47%	0.09%	0.09%
AMH	C	0.78%	0.18%	0.18%
BRX	A	0.54%	0.39%	0.39%
COLD	D	0.39%	0.08%	0.08%
CPT	B	0.77%	0.3%	0.3%
CUBE	C	0.67%	0.6%	0.6%
EGP	D	0.52%	0.11%	0.11%
ELS	C	0.8%	0.17%	0.17%
ESS	B	1.18%	0.59%	0.59%
FR	D	0.43%	0.09%	0.09%
FRT	B	0.57%	0.4%	0.4%
GLPI	C	0.8%	0.65%	0.65%
HST	C	0.74%	0.33%	0.33%
KIM	A	1.01%	0.52%	0.52%
KRC	B	0.28%	0.05%	0.05%
MAA	B	1.12%	0.63%	0.63%
NNN	C	0.48%	0.46%	0.46%
PECO	A	0.29%	0.06%	0.06%
REG	A	0.83%	0.35%	0.35%
REXR	F	0.57%	0.11%	0.11%
RHP	B	0.4%	0.16%	0.16%
STAG	D	0.4%	0.2%	0.2%
TRNO	F	0.35%	0.07%	0.07%
UDR	B	0.89%	0.49%	0.49%
WPC	C	0.75%	0.71%	0.71%

REET Overweight 81 Positions Relative to DON

Symbol	Grade	Weight
PLD	F	6.51%
EQIX	A	5.36%
WELL	A	5.1%
DLR	B	3.7%
SPG	A	3.59%
PSA	C	3.24%
O	C	3.05%
EXR	C	2.12%
IRM	C	2.08%
VICI	C	2.06%
AVB	B	1.99%
EQR	C	1.72%
VTR	B	1.59%
INVH	D	1.27%
ARE	F	1.11%
SUI	C	0.96%
DOC	C	0.92%
BXP	C	0.76%
OHI	C	0.61%
VNO	C	0.44%
HR	B	0.41%
EPRT	B	0.36%
KRG	B	0.36%
SLG	B	0.31%
CTRE	C	0.3%
CUZ	B	0.29%
IRT	A	0.29%
MAC	B	0.26%
SBRA	C	0.26%
SKT	A	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
NHI	D	0.2%
HIW	C	0.2%
EPR	C	0.2%
BNL	D	0.19%
UE	B	0.18%
DEI	B	0.18%
PK	C	0.18%
IIPR	D	0.18%
NSA	C	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	0.16%
LXP	D	0.16%
FCPT	C	0.16%
AHR	A	0.14%
IVT	A	0.13%
ROIC	A	0.13%
SHO	D	0.12%
DRH	B	0.11%
GTY	A	0.1%
LTC	B	0.1%
ALEX	B	0.09%
VRE	B	0.09%
ESRT	C	0.09%
RLJ	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	C	0.08%
JBGS	F	0.08%
AIV	C	0.08%
UMH	B	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
PDM	D	0.07%
DEA	D	0.07%
NXRT	B	0.06%
SAFE	F	0.06%
AHH	D	0.05%
SITC	D	0.05%
PGRE	F	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 303 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-2.22%
IP	A	-1.22%
PKG	A	-1.15%
CRBG	B	-1.09%
SYF	B	-0.98%
VTRS	A	-0.95%
SNA	A	-0.93%
CG	B	-0.91%
EVRG	A	-0.9%
FNF	B	-0.86%
PNW	A	-0.84%
NRG	B	-0.83%
EQT	B	-0.81%
EWBC	A	-0.8%
CAG	F	-0.77%
TPR	B	-0.74%
NI	A	-0.74%
JEF	A	-0.7%
OGE	A	-0.69%
LNT	A	-0.68%
CMA	B	-0.68%
ORI	A	-0.67%
LUV	C	-0.65%
CNA	C	-0.64%
UNM	A	-0.63%
UI	B	-0.63%
BEN	C	-0.63%
RGA	A	-0.61%
LAMR	C	-0.61%
DTM	A	-0.61%
MAS	D	-0.61%
AM	A	-0.6%
SWK	D	-0.59%
CPB	D	-0.59%
WSM	C	-0.59%
EMN	C	-0.58%
EQH	C	-0.58%
JXN	C	-0.57%
OWL	A	-0.56%
WSO	A	-0.55%
OMF	A	-0.54%
GEN	B	-0.54%
INGR	C	-0.53%
IPG	D	-0.53%
ALLY	C	-0.53%
SJM	D	-0.52%
ZION	B	-0.51%
SNV	C	-0.5%
LNC	C	-0.5%
SW	A	-0.5%
HRB	D	-0.5%
TXRH	B	-0.5%
COLB	B	-0.49%
DKS	D	-0.47%
CF	A	-0.47%
CHRW	B	-0.47%
TPL	A	-0.46%
JNPR	D	-0.46%
WBS	A	-0.46%
WTRG	B	-0.45%
ACI	C	-0.45%
LII	A	-0.45%
TAP	C	-0.44%
CHRD	D	-0.44%
CFR	B	-0.43%
NFG	A	-0.43%
OVV	B	-0.43%
SSNC	B	-0.41%
UGI	C	-0.4%
RL	C	-0.4%
CIVI	D	-0.4%
RPM	A	-0.4%
LDOS	C	-0.4%
AIZ	A	-0.38%
RDN	D	-0.38%
SF	B	-0.38%
HOMB	A	-0.38%
AFG	A	-0.37%
MTG	C	-0.37%
ALSN	B	-0.37%
WAL	B	-0.37%
OZK	B	-0.36%
FLO	D	-0.36%
DPZ	C	-0.36%
PB	B	-0.36%
TOL	B	-0.35%
LKQ	F	-0.35%
SON	F	-0.35%
CSL	C	-0.35%
OC	A	-0.35%
EVR	B	-0.34%
WU	F	-0.34%
CADE	B	-0.33%
LECO	C	-0.33%
MTN	C	-0.33%
FLS	B	-0.33%
DINO	D	-0.33%
FNB	A	-0.32%
GBCI	B	-0.32%
UBSI	B	-0.32%
MLI	B	-0.31%
SWX	B	-0.31%
VLY	B	-0.31%
SCI	B	-0.31%
BOKF	B	-0.31%
BPOP	C	-0.31%
GPK	C	-0.31%
PAG	B	-0.3%
WH	B	-0.3%
WEN	D	-0.3%
DCI	B	-0.3%
GAP	C	-0.3%
FAF	A	-0.3%
EME	A	-0.3%
SEIC	B	-0.3%
POR	C	-0.29%
IEX	C	-0.29%
HLNE	B	-0.29%
SSB	B	-0.29%
FOXA	A	-0.29%
WTFC	A	-0.29%
NXST	C	-0.29%
ONB	C	-0.29%
R	B	-0.28%
ITT	A	-0.28%
BWXT	B	-0.28%
ATR	B	-0.28%
CBT	D	-0.27%
REYN	D	-0.27%
CBSH	B	-0.27%
IDA	A	-0.27%
FOX	A	-0.27%
HLI	A	-0.27%
PRI	B	-0.27%
ACT	C	-0.26%
APA	D	-0.26%
VOYA	B	-0.26%
MSM	C	-0.26%
MOS	F	-0.26%
RLI	A	-0.25%
NJR	A	-0.25%
POOL	C	-0.24%
LSTR	D	-0.24%
RHI	C	-0.24%
IBKR	A	-0.24%
GNTX	C	-0.23%
M	F	-0.23%
NDSN	B	-0.23%
ALB	B	-0.23%
GGG	B	-0.23%
FIX	A	-0.22%
BBWI	C	-0.22%
HII	F	-0.22%
KBH	D	-0.22%
JKHY	D	-0.22%
JBL	C	-0.22%
FFIN	B	-0.22%
CE	F	-0.21%
CASY	A	-0.21%
ADTN	A	-0.21%
AOS	F	-0.21%
THG	A	-0.21%
TER	F	-0.21%
SNX	D	-0.21%
LANC	C	-0.21%
AWI	A	-0.2%
AIT	B	-0.2%
ARMK	B	-0.2%
ACM	B	-0.2%
EHC	B	-0.2%
TKR	D	-0.2%
SEE	C	-0.19%
UFPI	C	-0.19%
AVT	C	-0.19%
MORN	B	-0.19%
CWEN	C	-0.19%
TTC	C	-0.19%
LPX	B	-0.19%
CW	C	-0.18%
BYD	B	-0.18%
RGLD	C	-0.18%
BERY	C	-0.18%
HUN	F	-0.18%
MUR	D	-0.18%
NEU	D	-0.18%
RRX	B	-0.18%
ESI	B	-0.17%
PR	B	-0.17%
COLM	C	-0.17%
MAN	F	-0.17%
MGY	A	-0.17%
NYT	D	-0.17%
PAYC	B	-0.17%
CCK	D	-0.17%
OSK	C	-0.17%
FBIN	D	-0.17%
AL	B	-0.17%
LEA	F	-0.17%
PNFP	B	-0.17%
CHH	A	-0.17%
BSY	F	-0.17%
SLGN	A	-0.16%
GL	C	-0.16%
BWA	D	-0.16%
SAIC	F	-0.16%
MKTX	D	-0.16%
BC	C	-0.16%
IPAR	B	-0.16%
CHX	C	-0.16%
AEO	F	-0.16%
LW	C	-0.16%
THO	B	-0.16%
NWSA	A	-0.16%
FG	A	-0.16%
PII	F	-0.16%
GATX	A	-0.16%
SIGI	C	-0.16%
UHS	D	-0.16%
WWD	C	-0.15%
TPX	B	-0.15%
MUSA	B	-0.15%
GOLF	B	-0.15%
DNB	B	-0.15%
HOG	D	-0.15%
AGCO	D	-0.15%
CMC	B	-0.15%
EXP	B	-0.15%
WCC	B	-0.15%
AAON	B	-0.15%
TKO	A	-0.14%
CHDN	B	-0.14%
TECH	F	-0.14%
LAD	A	-0.14%
EDR	A	-0.14%
TTEK	F	-0.14%
MDU	D	-0.14%
KNSL	B	-0.14%
MTDR	B	-0.14%
MKSI	C	-0.13%
RRC	B	-0.13%
DLB	B	-0.13%
PBF	D	-0.13%
KBR	F	-0.13%
COKE	C	-0.13%
OLN	F	-0.13%
VMI	B	-0.13%
CC	C	-0.13%
AYI	B	-0.13%
DLN	A	-0.13%
WMS	F	-0.13%
SM	B	-0.13%
FELE	B	-0.12%
WING	D	-0.12%
PTEN	C	-0.12%
BMI	B	-0.12%
IBP	D	-0.12%
CR	A	-0.12%
ZWS	B	-0.12%
BCC	B	-0.11%
LFUS	D	-0.11%
MMS	F	-0.11%
AMKR	D	-0.11%
EXPO	D	-0.11%
CHE	D	-0.11%
WTS	B	-0.11%
ASH	F	-0.11%
SSD	F	-0.11%
MSA	F	-0.11%
TFX	F	-0.11%
NSP	F	-0.11%
MOG.A	B	-0.1%
PEGA	B	-0.1%
PFSI	C	-0.1%
NWS	A	-0.1%
BRKR	D	-0.1%
ENSG	C	-0.1%
X	B	-0.1%
OLED	F	-0.1%
NOV	C	-0.1%
HXL	F	-0.09%
SNDR	B	-0.09%
FSS	B	-0.09%
MTH	D	-0.09%
H	B	-0.09%
LEVI	F	-0.09%
XRAY	F	-0.09%
ESAB	C	-0.09%
VNT	C	-0.08%
CWEN	C	-0.08%
BCPC	B	-0.08%
FUL	F	-0.08%
GPI	B	-0.08%
AMG	B	-0.08%
DDS	B	-0.07%
ORA	B	-0.07%
PVH	C	-0.07%
IRDM	D	-0.07%
RYN	D	-0.06%
POWI	F	-0.06%
ASO	F	-0.05%
CNXC	F	-0.04%
SEB	F	-0.04%
NFE	D	-0.02%