USRT vs. DES ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to SmallCap Dividend Fund (DES)
USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

206,998

Number of Holdings *

130

* 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 USRT DES
30 Days 6.07% 4.68%
60 Days 6.78% 0.57%
90 Days 8.51% 4.64%
12 Months 8.32% 12.36%
57 Overlapping Holdings
Symbol Grade Weight in USRT Weight in DES Overlap
AAT A 0.1% 0.07% 0.07%
AHH C 0.07% 0.04% 0.04%
AKR B 0.17% 0.09% 0.09%
ALEX C 0.11% 0.08% 0.08%
ALX B 0.05% 0.15% 0.05%
BFS B 0.04% 0.05% 0.04%
BNL B 0.28% 0.66% 0.28%
BRT C 0.02% 0.03% 0.02%
CBL B 0.05% 0.04% 0.04%
CHCT D 0.06% 0.04% 0.04%
CLDT D 0.04% 0.03% 0.03%
CSR B 0.09% 0.05% 0.05%
CTO A 0.04% 0.05% 0.04%
CTRE B 0.32% 0.22% 0.22%
CUZ B 0.32% 0.31% 0.31%
DEA B 0.11% 0.07% 0.07%
DEI C 0.18% 0.1% 0.1%
DHC C 0.06% 0.03% 0.03%
DRH D 0.16% 0.08% 0.08%
EPR C 0.29% 0.78% 0.29%
EPRT B 0.45% 0.55% 0.45%
ESRT B 0.12% 0.07% 0.07%
FCPT B 0.21% 0.11% 0.11%
FPI C 0.05% 0.03% 0.03%
GMRE C 0.05% 0.04% 0.04%
GTY C 0.12% 0.1% 0.1%
IIPR A 0.28% 0.4% 0.28%
IRT B 0.39% 0.2% 0.2%
IVT B 0.16% 0.07% 0.07%
JBGS C 0.13% 0.08% 0.08%
LAND C 0.04% 0.03% 0.03%
LTC B 0.14% 0.12% 0.12%
LXP B 0.25% 0.17% 0.17%
MAC C 0.3% 0.19% 0.19%
NHI B 0.27% 0.51% 0.27%
NSA B 0.27% 0.7% 0.27%
NTST D 0.11% 0.06% 0.06%
OLP A 0.03% 0.03% 0.03%
PEB D 0.14% 0.07% 0.07%
PGRE C 0.08% 0.05% 0.05%
PINE B 0.02% 0.02% 0.02%
PK F 0.28% 0.15% 0.15%
PKST D 0.04% 0.02% 0.02%
PLYM C 0.08% 0.04% 0.04%
PSTL B 0.03% 0.03% 0.03%
RLJ D 0.13% 0.07% 0.07%
ROIC C 0.14% 0.07% 0.07%
SBRA B 0.33% 0.58% 0.33%
SHO C 0.19% 0.1% 0.1%
SITC A 0.26% 0.2% 0.2%
SKT D 0.26% 0.2% 0.2%
SLG B 0.35% 0.49% 0.35%
SVC F 0.08% 0.08% 0.08%
UE A 0.2% 0.1% 0.1%
UMH B 0.1% 0.07% 0.07%
WSR A 0.06% 0.05% 0.05%
XHR C 0.13% 0.07% 0.07%
USRT Overweight 73 Positions Relative to DES
Symbol Grade Weight
PLD C 9.8%
EQIX C 6.64%
WELL B 5.83%
DLR B 4.58%
SPG B 4.49%
PSA B 4.25%
O C 4.23%
EXR B 3.02%
VICI C 2.71%
AVB C 2.67%
IRM B 2.47%
EQR C 2.38%
INVH C 2.06%
VTR A 1.95%
ARE B 1.9%
ESS B 1.61%
MAA B 1.51%
SUI C 1.36%
DOC B 1.29%
UDR B 1.25%
KIM C 1.19%
AMH C 1.18%
HST D 1.15%
WPC C 1.11%
ELS C 1.1%
GLPI B 1.07%
REG B 1.06%
CPT B 1.04%
LAMR C 0.97%
CUBE B 0.93%
REXR C 0.91%
BXP B 0.9%
FRT A 0.78%
OHI A 0.78%
EGP B 0.77%
NNN A 0.72%
COLD C 0.7%
BRX B 0.64%
STAG B 0.61%
FR B 0.59%
HR B 0.59%
ADC B 0.57%
RHP D 0.54%
TRNO B 0.53%
KRG B 0.45%
VNO C 0.43%
PECO C 0.37%
KRC C 0.35%
APLE D 0.3%
CDP B 0.27%
HIW B 0.26%
MPW D 0.23%
OUT C 0.2%
GNL C 0.14%
ELME B 0.13%
VRE C 0.11%
AIV B 0.11%
SAFE C 0.09%
AHR B 0.09%
NXRT C 0.08%
PDM A 0.08%
BDN C 0.07%
INN D 0.06%
HPP D 0.06%
UHT C 0.05%
GOOD B 0.05%
NLOP C 0.03%
BHR C 0.02%
NXDT D 0.02%
CIO C 0.02%
ONL D 0.02%
ILPT C 0.02%
OPI D 0.01%
USRT Underweight 516 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%
AROC A -0.7%
FIBK B -0.63%
KNTK B -0.61%
JWN A -0.6%
TNL C -0.59%
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%
CRI F -0.51%
VCTR C -0.51%
NWE C -0.51%
KTB D -0.5%
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%
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%
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%
CRGY C -0.2%
JBSS D -0.2%
WTTR B -0.2%
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%
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%
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%
CNMD F -0.1%
KW D -0.1%
CTS 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%
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%
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%
MCS D -0.08%
GWRS D -0.08%
ARKO D -0.08%
AMSWA D -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%
KOP F -0.07%
RNGR C -0.07%
CVGW F -0.07%
PLPC F -0.07%
LOB C -0.07%
HTLD D -0.07%
IMKTA D -0.07%
ARTNA C -0.07%
CASH 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%
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%
EVC F -0.05%
NC F -0.05%
FMBH B -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%
EML C -0.05%
RICK F -0.05%
CMP F -0.05%
MSBI C -0.05%
HBB D -0.05%
AMAL A -0.05%
ESCA D -0.05%
ITIC B -0.05%
CPF A -0.05%
ALCO D -0.05%
CNOB C -0.05%
FSBC C -0.04%
PHX C -0.04%
DGICA D -0.04%
CSPI C -0.04%
CASS D -0.04%
FLIC C -0.04%
OSBC B -0.04%
GSBC B -0.04%
EQBK B -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%
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%
CATO F -0.03%
CZNC C -0.03%
CIVB C -0.03%
SGA F -0.03%
ACU F -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%
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%
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%
Compare ETFs