DTRE vs. RWR ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to SPDR DJ Wilshire REIT ETF (RWR)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	RWR
30 Days	-4.51%	0.48%
60 Days	-7.45%	-0.61%
90 Days	-5.17%	2.23%
12 Months	4.50%	27.65%

11 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in RWR	Overlap
COLD	D	3.6%	0.56%	0.56%
DLR	B	7.87%	4.39%	4.39%
EGP	D	4.3%	0.82%	0.82%
EQIX	A	7.24%	7.79%	7.24%
FR	D	4.67%	0.68%	0.68%
LXP	D	3.4%	0.27%	0.27%
PLD	F	6.8%	9.67%	6.8%
PLYM	F	1.0%	0.07%	0.07%
REXR	F	4.3%	0.9%	0.9%
STAG	D	4.34%	0.65%	0.65%
TRNO	F	4.3%	0.58%	0.58%

DTRE Overweight 4 Positions Relative to RWR

Symbol	Grade	Weight
CCI	C	6.57%
SBAC	D	6.57%
AMT	C	6.27%
UNIT	B	2.37%

DTRE Underweight 87 Positions Relative to RWR

Symbol	Grade	Weight
SPG	A	-4.66%
WELL	A	-4.6%
PSA	C	-4.4%
O	C	-4.08%
EXR	C	-3.4%
AVB	B	-3.18%
VTR	B	-2.58%
EQR	C	-2.45%
ESS	B	-1.91%
INVH	D	-1.88%
MAA	B	-1.81%
ARE	F	-1.66%
KIM	A	-1.64%
DOC	C	-1.47%
SUI	C	-1.43%
UDR	B	-1.31%
ELS	C	-1.31%
CPT	B	-1.26%
HST	C	-1.2%
WPC	C	-1.18%
REG	A	-1.18%
AMH	C	-1.16%
BXP	C	-1.13%
CUBE	C	-1.06%
OHI	C	-1.01%
BRX	A	-0.85%
FRT	B	-0.84%
ADC	A	-0.75%
NNN	C	-0.75%
VNO	C	-0.68%
RHP	B	-0.66%
KRG	B	-0.58%
EPRT	B	-0.56%
CTRE	C	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	B	-0.41%
SKT	A	-0.38%
APLE	B	-0.34%
EPR	C	-0.33%
NHI	D	-0.33%
HIW	C	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	C	-0.29%
UE	B	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
FCPT	C	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	D	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	A	-0.15%
ALEX	B	-0.14%
ESRT	C	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	F	-0.13%
UMH	B	-0.13%
PDM	D	-0.12%
NTST	C	-0.12%
DEA	D	-0.12%
AIV	C	-0.11%
CSR	B	-0.11%
NXRT	B	-0.1%
BDN	C	-0.09%
PGRE	F	-0.09%
INN	D	-0.07%
HPP	F	-0.06%
SVC	F	-0.05%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%