REZ vs. DES ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to SmallCap Dividend Fund (DES)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.48

Average Daily Volume

142,988

Number of Holdings *

39

* 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

$33.88

Average Daily Volume

122,583

Number of Holdings *

565

* may have additional holdings in another (foreign) market
Performance
Period REZ DES
30 Days 0.89% -0.92%
60 Days 7.59% 3.64%
90 Days 14.81% 10.07%
12 Months 40.47% 27.22%
12 Overlapping Holdings
Symbol Grade Weight in REZ Weight in DES Overlap
BRT D 0.04% 0.03% 0.03%
CHCT F 0.1% 0.03% 0.03%
CSR D 0.24% 0.05% 0.05%
CTRE B 0.93% 0.24% 0.24%
DHC B 0.18% 0.04% 0.04%
GMRE C 0.13% 0.04% 0.04%
IRT C 1.0% 0.2% 0.2%
LTC D 0.33% 0.12% 0.12%
NHI C 0.74% 0.58% 0.58%
NSA C 0.71% 0.74% 0.71%
SBRA C 0.93% 0.63% 0.63%
UMH C 0.27% 0.07% 0.07%
REZ Overweight 27 Positions Relative to DES
Symbol Grade Weight
WELL C 14.82%
PSA C 11.03%
EXR C 7.34%
AVB C 6.29%
EQR C 5.48%
ARE D 4.58%
VTR C 4.43%
INVH D 4.3%
ESS C 4.07%
MAA C 4.02%
SUI D 3.65%
DOC C 3.38%
UDR C 3.21%
ELS D 2.86%
AMH D 2.84%
CPT C 2.78%
CUBE C 2.57%
OHI C 2.15%
HR D 1.47%
MPW C 0.77%
AHR C 0.44%
ELME C 0.33%
SILA C 0.32%
VRE C 0.3%
AIV C 0.28%
NXRT D 0.22%
UHT C 0.13%
REZ Underweight 553 Positions Relative to DES
Symbol Grade Weight
OGN F -1.35%
EPR C -0.84%
TFSL F -0.83%
ALE A -0.76%
BNL C -0.71%
CNS C -0.71%
CCOI B -0.67%
SMG A -0.67%
EPRT C -0.64%
AROC B -0.64%
FIBK D -0.62%
CVI F -0.62%
VGR B -0.61%
KNTK B -0.61%
BKH C -0.6%
KSS D -0.6%
TPG B -0.6%
JWN D -0.59%
OGS C -0.58%
MC C -0.58%
KTB B -0.56%
SLG C -0.56%
SR C -0.55%
TNL B -0.55%
VCTR B -0.55%
FBP D -0.53%
NWE B -0.53%
CRI D -0.5%
AVA D -0.49%
AVNT C -0.48%
CRS C -0.47%
NOG F -0.47%
IIPR C -0.45%
PATK C -0.44%
PNM B -0.44%
CATY D -0.44%
LEG D -0.43%
SLVM C -0.43%
CRC B -0.42%
FFBC D -0.42%
ASB F -0.42%
FHB D -0.41%
VIRT B -0.4%
SHOO A -0.4%
LCII B -0.39%
KRO B -0.39%
TRN C -0.39%
XRX D -0.38%
IBOC D -0.38%
BKE D -0.38%
MGEE C -0.38%
CUZ C -0.37%
VAC D -0.37%
OTTR F -0.36%
RUSHA D -0.35%
SEM D -0.35%
PPBI F -0.34%
FULT D -0.34%
TDS B -0.34%
SLM C -0.34%
SFNC C -0.34%
PINC F -0.33%
HRI C -0.33%
PHIN C -0.33%
SXT C -0.33%
IDCC A -0.32%
PFS D -0.32%
NWBI D -0.32%
UVV D -0.32%
BCO C -0.32%
HWC D -0.32%
AWR A -0.32%
TGNA B -0.32%
KLG D -0.32%
UCBI B -0.32%
AUB D -0.31%
BRC C -0.31%
CBU D -0.31%
ENR B -0.3%
EBC D -0.3%
NHC D -0.3%
HNI B -0.29%
JJSF B -0.29%
BOH D -0.29%
SPB C -0.29%
STEP A -0.28%
RRR D -0.28%
PDCO F -0.28%
CVBF B -0.28%
WWW A -0.28%
HP F -0.28%
AMSF B -0.27%
ABM D -0.27%
WD C -0.27%
CAKE A -0.27%
PBI C -0.27%
GFF C -0.27%
MCY B -0.27%
WOR F -0.26%
POWL A -0.26%
PTVE D -0.26%
KMPR D -0.26%
WDFC B -0.26%
BKU D -0.26%
UMBF C -0.26%
NWN C -0.26%
MATX C -0.26%
MWA A -0.26%
PRK D -0.25%
GEF D -0.25%
FRME D -0.25%
INDB D -0.25%
WHD B -0.25%
KMT C -0.25%
LBRT F -0.25%
CPK C -0.24%
CSWI B -0.24%
ENS D -0.24%
AESI B -0.24%
KALU D -0.24%
WSBC D -0.24%
BANF D -0.24%
GRNT F -0.23%
CBRL D -0.23%
TOWN D -0.23%
CNO C -0.22%
PRDO D -0.22%
IBTX D -0.22%
GES F -0.22%
HOPE D -0.22%
BHE C -0.22%
APOG B -0.22%
KFY C -0.22%
SKT A -0.22%
YOU C -0.22%
CWT D -0.22%
STRA F -0.22%
SCS D -0.22%
DLX F -0.21%
BDC B -0.21%
AGX A -0.21%
BLMN F -0.21%
IOSP F -0.21%
SASR C -0.21%
HWKN A -0.21%
WINA D -0.21%
PIPR B -0.21%
SFBS D -0.21%
VRTS F -0.21%
SJW D -0.21%
MCRI B -0.2%
CCS C -0.2%
OFG D -0.2%
MLKN F -0.2%
GVA A -0.2%
CXT F -0.2%
UTL C -0.2%
GBX C -0.2%
PEBO F -0.2%
MGRC D -0.2%
HTLF C -0.2%
VHI B -0.19%
ETD C -0.19%
JBSS F -0.19%
WAFD D -0.19%
CHCO D -0.19%
CSGS C -0.19%
MAC C -0.19%
BANR C -0.19%
ACA C -0.19%
HL C -0.19%
NPO C -0.19%
WMK D -0.18%
ABCB C -0.18%
NBTB D -0.18%
BTU B -0.18%
WTTR C -0.18%
TRMK D -0.18%
BGS D -0.18%
TEX F -0.18%
SCVL D -0.17%
CRGY B -0.17%
CABO F -0.17%
OXM F -0.17%
DK F -0.17%
AEIS F -0.17%
PRIM C -0.17%
NAVI D -0.17%
STC C -0.17%
GIC D -0.17%
PSMT B -0.17%
PRGS B -0.17%
LZB C -0.17%
LXP D -0.17%
EBF C -0.17%
PZZA D -0.17%
DAN D -0.17%
HEES D -0.17%
SAH D -0.16%
FCF D -0.16%
HI F -0.16%
BGC C -0.16%
BANC D -0.16%
TNC F -0.16%
CRAI C -0.16%
PCH C -0.16%
HY F -0.16%
GHC B -0.16%
AZZ C -0.16%
NGVC C -0.16%
WABC F -0.16%
KAI C -0.16%
STBA D -0.16%
KLIC D -0.16%
SBCF D -0.16%
VSH F -0.16%
AGM F -0.16%
EPC F -0.15%
EGY D -0.15%
BUSE D -0.15%
OCFC C -0.15%
LMAT B -0.15%
ULH C -0.15%
JOE D -0.15%
SXI C -0.15%
USLM C -0.15%
KFRC F -0.15%
MNRO B -0.15%
ESE B -0.14%
RES D -0.14%
RNST D -0.14%
CWH C -0.14%
PFBC D -0.14%
CTBI D -0.14%
SRCE D -0.14%
SPTN B -0.14%
JBT B -0.14%
ACCO C -0.14%
REPX C -0.14%
UTZ C -0.14%
GABC D -0.14%
REVG D -0.14%
ALX C -0.14%
WERN D -0.14%
KWR D -0.14%
VBTX C -0.14%
AIN F -0.14%
WGO D -0.14%
HCKT C -0.13%
NPK F -0.13%
SAFT D -0.13%
WSFS D -0.13%
CALM B -0.13%
PLOW C -0.13%
HCC B -0.13%
SSTK F -0.13%
NNI C -0.13%
GRC B -0.13%
SXC F -0.13%
TPB A -0.13%
ICFI C -0.13%
PK D -0.13%
SCL D -0.13%
ANET A -0.13%
HMN B -0.13%
MLR B -0.13%
FCPT C -0.12%
EMBC F -0.12%
LKFN F -0.12%
ANDE D -0.12%
EGBN B -0.12%
SBSI D -0.12%
ATEN B -0.12%
TR D -0.12%
BBSI C -0.12%
MSEX C -0.12%
PJT C -0.12%
EIG B -0.12%
NBHC D -0.12%
ASIX A -0.12%
CDRE B -0.12%
UNF A -0.12%
KRT F -0.12%
HSII C -0.12%
UWMC D -0.12%
USPH F -0.12%
ARCH D -0.11%
HVT F -0.11%
SYBT D -0.11%
CSV C -0.11%
DNUT D -0.11%
EFSC D -0.11%
MYE F -0.11%
CNXN C -0.11%
TILE C -0.11%
SWBI F -0.11%
HAYN B -0.11%
FBNC D -0.11%
CAL F -0.11%
GTY C -0.11%
RBCAA D -0.11%
CFFN D -0.11%
ARCB D -0.11%
MTX B -0.11%
NSSC F -0.11%
SMP D -0.11%
DEI A -0.11%
PFC D -0.11%
BRKL D -0.11%
SPOK D -0.1%
MCS A -0.1%
ATNI B -0.1%
CNMD D -0.1%
PAHC C -0.1%
ALG D -0.1%
LMNR C -0.1%
BHLB D -0.1%
NVEC D -0.1%
TCBK D -0.1%
SCHL F -0.1%
MRTN F -0.1%
LNN C -0.1%
HTH D -0.1%
VSEC D -0.1%
UE C -0.1%
FBK D -0.1%
DCOM C -0.1%
KW B -0.1%
AKR C -0.1%
BRY F -0.1%
EPAC C -0.1%
NMRK A -0.1%
MTRN F -0.1%
HLIO B -0.1%
DBRG D -0.1%
CMCO D -0.09%
RGR F -0.09%
HFWA D -0.09%
FISI D -0.09%
BELFB B -0.09%
BHRB D -0.09%
ODC D -0.09%
MLAB B -0.09%
EXPI C -0.09%
SHO D -0.09%
ASTE F -0.09%
MATW F -0.09%
HTBK D -0.09%
VSTS D -0.09%
JACK F -0.09%
LYTS B -0.09%
YORW D -0.09%
WASH D -0.09%
DIN D -0.09%
AMSWA C -0.09%
MCBS D -0.08%
DRH C -0.08%
IMMR D -0.08%
TRST D -0.08%
ALEX D -0.08%
GCMG A -0.08%
TRAK D -0.08%
CPF C -0.08%
WNC F -0.08%
EE A -0.08%
HBT D -0.08%
ROIC C -0.08%
RYI F -0.08%
VLGEA C -0.08%
THFF D -0.08%
HBB B -0.08%
JBGS C -0.08%
MBWM D -0.08%
HBNC D -0.08%
PKOH B -0.08%
MSB B -0.08%
CVGW B -0.08%
FBMS D -0.08%
RDUS D -0.08%
HPK F -0.08%
NATH A -0.08%
MGPI D -0.08%
NUS F -0.08%
ARKO C -0.08%
FCBC D -0.08%
SD F -0.08%
WEYS C -0.08%
MPX D -0.08%
KELYA D -0.08%
MBIN D -0.08%
EVTC D -0.08%
LOB C -0.08%
CTS B -0.08%
SHYF D -0.08%
SGC D -0.07%
PLPC D -0.07%
DEA D -0.07%
PEB D -0.07%
ARTNA D -0.07%
HTLD F -0.07%
XHR B -0.07%
SVC F -0.07%
PKE F -0.07%
RGP F -0.07%
RNGR C -0.07%
IMKTA F -0.07%
RUSHB D -0.07%
DBI F -0.07%
HSTM B -0.07%
IVT C -0.07%
NX F -0.07%
GTN D -0.07%
MOV F -0.07%
TRS D -0.07%
UVE C -0.07%
GWRS D -0.07%
METC D -0.07%
CASH D -0.07%
AAT C -0.07%
ESRT C -0.07%
AAN C -0.07%
UTMD F -0.06%
DHIL C -0.06%
WTI D -0.06%
RCKY B -0.06%
NRC F -0.06%
ZEUS F -0.06%
OFLX D -0.06%
NFBK D -0.06%
SLP F -0.06%
NTST D -0.06%
EML B -0.06%
HAFC D -0.06%
JOUT F -0.06%
GNE D -0.06%
FF B -0.06%
IBCP D -0.06%
CLB D -0.06%
NIC D -0.06%
RLJ D -0.06%
KOP F -0.06%
CMP D -0.06%
CNOB C -0.06%
SAVE F -0.06%
BY D -0.06%
ITIC C -0.06%
MMI C -0.06%
WSR C -0.05%
HQI D -0.05%
CTO D -0.05%
BSRR D -0.05%
CAC C -0.05%
EPM B -0.05%
ESCA D -0.05%
FFIC D -0.05%
QCRH D -0.05%
MEI D -0.05%
ALRS C -0.05%
MSBI F -0.05%
SHEN F -0.05%
AMRK B -0.05%
CCNE D -0.05%
FMBH D -0.05%
IIIN F -0.05%
NRIM C -0.05%
NEWT D -0.05%
PGRE D -0.05%
KRNY C -0.05%
ALCO F -0.05%
BFS A -0.05%
RICK F -0.05%
AMAL D -0.05%
RGCO C -0.05%
GSBC D -0.04%
HURC B -0.04%
OSBC D -0.04%
BSVN D -0.04%
FRST D -0.04%
RELL B -0.04%
PLYM D -0.04%
PGC D -0.04%
ORRF C -0.04%
LCUT F -0.04%
DGICA D -0.04%
SMBK C -0.04%
LAKE D -0.04%
HOFT D -0.04%
FSBC D -0.04%
ARC A -0.04%
CLAR F -0.04%
EQBK D -0.04%
BFC D -0.04%
CBL D -0.04%
NC F -0.04%
TWIN F -0.04%
BSIG D -0.04%
FLIC C -0.04%
RM C -0.04%
OBK F -0.04%
ALTG F -0.04%
EVC D -0.04%
HCI B -0.04%
LAND D -0.03%
PKST D -0.03%
CLDT D -0.03%
FSBW D -0.03%
BHB D -0.03%
BMRC D -0.03%
CZNC D -0.03%
PSTL C -0.03%
CSPI F -0.03%
WTBA D -0.03%
CIVB C -0.03%
BSET D -0.03%
UFCS D -0.03%
GNTY D -0.03%
ACU D -0.03%
OLP C -0.03%
HONE D -0.03%
AHH F -0.03%
OPY D -0.03%
PHX C -0.03%
SMBC C -0.03%
TIPT B -0.03%
TSQ F -0.03%
FMNB D -0.03%
AMTB F -0.03%
SHBI D -0.03%
CASS D -0.03%
SSBK D -0.02%
PINE C -0.02%
RRBI D -0.02%
NBN B -0.02%
CBNK D -0.02%
FBIZ D -0.02%
ISTR C -0.02%
III F -0.02%
CATO D -0.02%
VOC D -0.02%
FPI D -0.02%
SPFI D -0.02%
RMR B -0.02%
AROW D -0.02%
NECB C -0.02%
SGA F -0.02%
FRBA D -0.02%
UNTY D -0.01%
FDBC D -0.01%
OBT D -0.01%
INBK D -0.01%
PLBC D -0.01%
MBCN C -0.01%
FNWB D -0.0%
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