RWO vs. FREL ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Fidelity MSCI Real Estate Index ETF (FREL)
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

$45.50

Average Daily Volume

108,195

Number of Holdings *

100

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

166,812

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period RWO FREL
30 Days -3.23% -2.54%
60 Days -3.91% -2.04%
90 Days 0.89% 3.74%
12 Months 18.72% 24.43%
98 Overlapping Holdings
Symbol Grade Weight in RWO Weight in FREL Overlap
AAT A 0.09% 0.09% 0.09%
ADC A 0.52% 0.49% 0.49%
AIV C 0.08% 0.07% 0.07%
AKR A 0.18% 0.18% 0.18%
ALEX B 0.09% 0.09% 0.09%
AMH C 0.81% 0.8% 0.8%
APLE B 0.24% 0.24% 0.24%
ARE F 1.15% 1.18% 1.15%
AVB B 2.21% 2.14% 2.14%
BDN C 0.06% 0.06% 0.06%
BNL D 0.22% 0.22% 0.22%
BRX A 0.59% 0.57% 0.57%
BXP D 0.79% 0.81% 0.79%
CDP C 0.23% 0.24% 0.23%
CHCT C 0.03% 0.03% 0.03%
CLDT C 0.03% 0.03% 0.03%
COLD F 0.39% 0.42% 0.39%
CPT C 0.88% 0.84% 0.84%
CSR A 0.08% 0.07% 0.07%
CTRE C 0.34% 0.28% 0.28%
CUBE C 0.74% 0.71% 0.71%
CUZ B 0.32% 0.33% 0.32%
DEA D 0.08% 0.09% 0.08%
DEI B 0.21% 0.21% 0.21%
DHC F 0.04% 0.03% 0.03%
DLR A 3.75% 3.74% 3.74%
DOC D 1.02% 1.06% 1.02%
DRH B 0.13% 0.14% 0.13%
EGP D 0.57% 0.56% 0.56%
ELME D 0.1% 0.1% 0.1%
ELS B 0.91% 0.82% 0.82%
EPR D 0.23% 0.23% 0.23%
EPRT A 0.39% 0.36% 0.36%
EQC A 0.14% 0.14% 0.14%
EQIX A 5.83% 5.71% 5.71%
EQR C 1.71% 1.62% 1.62%
ESRT D 0.1% 0.1% 0.1%
ESS A 1.33% 1.26% 1.26%
EXR C 2.37% 2.31% 2.31%
FCPT C 0.18% 0.18% 0.18%
FR D 0.47% 0.47% 0.47%
FRT B 0.58% 0.56% 0.56%
GMRE F 0.04% 0.04% 0.04%
GNL D 0.1% 0.11% 0.1%
GTY A 0.1% 0.11% 0.1%
HIW D 0.23% 0.24% 0.23%
HPP F 0.04% 0.04% 0.04%
HST D 0.84% 0.84% 0.84%
INN D 0.05% 0.05% 0.05%
INVH D 1.31% 1.35% 1.31%
IRT A 0.32% 0.31% 0.31%
JBGS F 0.09% 0.1% 0.09%
KIM A 1.14% 1.11% 1.11%
KRC C 0.29% 0.3% 0.29%
KRG A 0.4% 0.4% 0.4%
KW B 0.09% 0.08% 0.08%
LXP D 0.19% 0.19% 0.19%
MAA A 1.26% 1.19% 1.19%
MAC A 0.28% 0.28% 0.28%
MPW F 0.18% 0.18% 0.18%
NHI D 0.23% 0.24% 0.23%
NNN C 0.52% 0.5% 0.5%
NSA C 0.2% 0.22% 0.2%
NTST D 0.08% 0.08% 0.08%
NXRT A 0.07% 0.07% 0.07%
O C 3.34% 3.22% 3.22%
OHI C 0.7% 0.66% 0.66%
PDM D 0.08% 0.09% 0.08%
PEB F 0.1% 0.1% 0.1%
PECO A 0.32% 0.31% 0.31%
PGRE D 0.06% 0.06% 0.06%
PK D 0.21% 0.21% 0.21%
PLD D 7.27% 7.01% 7.01%
PLYM F 0.05% 0.06% 0.05%
PSA C 3.57% 3.49% 3.49%
REG A 0.82% 0.86% 0.82%
REXR F 0.62% 0.62% 0.62%
RHP B 0.46% 0.43% 0.43%
RLJ C 0.1% 0.1% 0.1%
ROIC A 0.15% 0.15% 0.15%
SHO D 0.14% 0.14% 0.14%
SKT A 0.27% 0.26% 0.26%
SLG B 0.34% 0.36% 0.34%
SPG A 3.74% 3.8% 3.74%
STAG D 0.45% 0.46% 0.45%
SUI C 1.0% 1.01% 1.0%
SVC F 0.03% 0.03% 0.03%
TRNO D 0.4% 0.39% 0.39%
UDR D 0.92% 0.9% 0.9%
UE A 0.19% 0.19% 0.19%
UHT D 0.04% 0.04% 0.04%
UMH A 0.09% 0.09% 0.09%
VNO C 0.47% 0.49% 0.47%
VRE A 0.1% 0.09% 0.09%
VTR A 1.79% 1.73% 1.73%
WELL A 5.32% 5.13% 5.13%
WPC C 0.82% 0.8% 0.8%
XHR B 0.11% 0.11% 0.11%
RWO Overweight 2 Positions Relative to FREL
Symbol Grade Weight
IIPR F 0.2%
SRG F 0.01%
RWO Underweight 42 Positions Relative to FREL
Symbol Grade Weight
AMT D -6.12%
CCI C -3.0%
CBRE B -2.68%
IRM C -2.28%
VICI C -2.13%
CSGP F -2.07%
SBAC D -1.59%
WY D -1.53%
GLPI C -0.89%
JLL D -0.84%
LAMR D -0.79%
Z A -0.76%
SBRA B -0.3%
RYN D -0.29%
PCH D -0.22%
COMP B -0.18%
HHH B -0.18%
OUT A -0.17%
CWK C -0.17%
NMRK B -0.15%
IVT A -0.15%
JOE F -0.13%
LTC B -0.11%
UNIT B -0.09%
RDFN D -0.09%
EXPI C -0.08%
MMI B -0.07%
OPEN F -0.07%
AHH D -0.06%
WSR A -0.05%
FOR F -0.05%
GOOD A -0.05%
ALX D -0.04%
OLP A -0.04%
LAND F -0.03%
FRPH A -0.03%
BFS C -0.03%
PKST F -0.03%
FPI A -0.03%
TRC F -0.02%
CBL A -0.02%
RMR F -0.02%
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