RSPR vs. RWO ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* 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

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	RWO
30 Days	-0.01%	-1.36%
60 Days	-1.41%	-4.10%
90 Days	3.43%	-0.22%
12 Months	30.22%	19.94%

23 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in RWO	Overlap
ARE	D	2.91%	1.15%	1.15%
AVB	B	3.3%	2.21%	2.21%
BXP	D	3.29%	0.79%	0.79%
CPT	B	3.26%	0.88%	0.88%
DLR	B	3.72%	3.75%	3.72%
DOC	D	3.19%	1.02%	1.02%
EQIX	A	3.44%	5.83%	3.44%
EQR	B	3.18%	1.71%	1.71%
ESS	B	3.25%	1.33%	1.33%
EXR	D	3.06%	2.37%	2.37%
FRT	B	3.23%	0.58%	0.58%
HST	C	3.43%	0.84%	0.84%
INVH	D	3.04%	1.31%	1.31%
KIM	A	3.43%	1.14%	1.14%
MAA	B	3.23%	1.26%	1.26%
O	D	3.01%	3.34%	3.01%
PLD	D	2.98%	7.27%	2.98%
PSA	D	3.1%	3.57%	3.1%
REG	B	3.29%	0.82%	0.82%
SPG	B	3.63%	3.74%	3.63%
UDR	B	3.19%	0.92%	0.92%
VTR	C	3.29%	1.79%	1.79%
WELL	A	3.46%	5.32%	3.46%

RSPR Overweight 8 Positions Relative to RWO

Symbol	Grade	Weight
CBRE	B	3.8%
IRM	D	3.29%
CSGP	D	3.19%
WY	D	3.16%
VICI	C	3.06%
SBAC	D	2.99%
CCI	D	2.87%
AMT	D	2.72%

RSPR Underweight 77 Positions Relative to RWO

Symbol	Grade	Weight
SUI	D	-1.0%
ELS	C	-0.91%
WPC	D	-0.82%
AMH	D	-0.81%
CUBE	D	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
EGP	F	-0.57%
ADC	B	-0.52%
NNN	D	-0.52%
FR	C	-0.47%
VNO	B	-0.47%
RHP	B	-0.46%
STAG	F	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	D	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	C	-0.29%
MAC	B	-0.28%
SKT	B	-0.27%
APLE	B	-0.24%
EPR	D	-0.23%
NHI	D	-0.23%
HIW	D	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	B	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	D	-0.2%
LXP	D	-0.19%
UE	C	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	C	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	B	-0.1%
KW	B	-0.09%
JBGS	D	-0.09%
UMH	C	-0.09%
AAT	B	-0.09%
ALEX	C	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	D	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%