IYR vs. RWO ETF Comparison

Comparison of iShares U.S. Real Estate ETF (IYR) to SPDR DJ Wilshire Global Real Estate ETF (RWO)
IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$101.26

Average Daily Volume

5,495,017

Number of Holdings *

10

* may have additional holdings in another (foreign) market
RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.31

Average Daily Volume

148,721

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period IYR RWO
30 Days 2.45% 2.47%
60 Days 6.65% 8.09%
90 Days 16.90% 14.77%
12 Months 35.42% 30.82%
8 Overlapping Holdings
Symbol Grade Weight in IYR Weight in RWO Overlap
DLR C 3.53% 3.22% 3.22%
EQIX B 5.64% 5.39% 5.39%
EXR C 2.69% 2.42% 2.42%
O A 3.88% 3.52% 3.52%
PLD D 8.43% 7.49% 7.49%
PSA C 3.9% 3.63% 3.63%
SPG A 3.91% 3.29% 3.29%
WELL B 4.63% 4.73% 4.63%
IYR Overweight 2 Positions Relative to RWO
Symbol Grade Weight
AMT C 7.46%
CCI A 3.49%
IYR Underweight 89 Positions Relative to RWO
Symbol Grade Weight
AVB C -2.08%
VTR B -1.7%
EQR C -1.64%
INVH D -1.29%
ESS C -1.22%
ARE D -1.22%
MAA C -1.2%
SUI C -1.03%
DOC B -1.03%
KIM C -1.0%
WPC C -0.89%
UDR C -0.88%
ELS D -0.86%
CPT C -0.86%
HST D -0.83%
AMH D -0.78%
CUBE C -0.77%
REG B -0.75%
BXP C -0.75%
REXR D -0.71%
OHI C -0.67%
EGP D -0.59%
NNN A -0.57%
FRT B -0.55%
BRX B -0.53%
COLD D -0.48%
ADC B -0.48%
FR C -0.47%
STAG D -0.46%
TRNO D -0.42%
RHP C -0.42%
VNO B -0.41%
EPRT C -0.39%
KRG C -0.37%
PECO C -0.3%
IRT C -0.3%
CTRE B -0.3%
CUZ C -0.29%
SLG C -0.29%
KRC C -0.27%
IIPR C -0.25%
NHI C -0.24%
EPR C -0.24%
MAC B -0.24%
HIW C -0.23%
BNL B -0.23%
SKT A -0.23%
MPW C -0.23%
APLE D -0.22%
NSA C -0.21%
PK D -0.2%
DEI A -0.19%
LXP D -0.19%
FCPT C -0.18%
UE B -0.16%
AKR B -0.15%
EQC D -0.14%
SHO D -0.14%
ROIC B -0.13%
DRH D -0.12%
PEB D -0.11%
GNL D -0.11%
JBGS C -0.1%
GTY B -0.1%
XHR C -0.1%
ALEX D -0.09%
ESRT C -0.09%
RLJ D -0.09%
NTST D -0.08%
PDM C -0.08%
AIV C -0.08%
DEA D -0.08%
AAT C -0.08%
UMH C -0.08%
KW C -0.08%
NXRT D -0.07%
CSR D -0.07%
PLYM D -0.06%
BDN A -0.06%
INN B -0.05%
DHC B -0.05%
SVC F -0.05%
PGRE D -0.05%
UHT C -0.04%
HPP F -0.04%
GMRE C -0.04%
CHCT F -0.03%
CLDT D -0.03%
SRG F -0.01%
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