RWO vs. IVOV ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Vanguard S&P Mid-Cap 400 Value ETF (IVOV)
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
IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period RWO IVOV
30 Days -1.36% 7.33%
60 Days -4.10% 8.59%
90 Days -0.22% 9.69%
12 Months 19.94% 31.86%
20 Overlapping Holdings
Symbol Grade Weight in RWO Weight in IVOV Overlap
ADC B 0.52% 0.53% 0.52%
AMH D 0.81% 0.31% 0.31%
BRX A 0.59% 0.32% 0.32%
CDP C 0.23% 0.16% 0.16%
CUBE D 0.74% 0.34% 0.34%
CUZ B 0.32% 0.33% 0.32%
EGP F 0.57% 0.22% 0.22%
ELS C 0.91% 0.33% 0.33%
EPR D 0.23% 0.09% 0.09%
FR C 0.47% 0.25% 0.25%
IRT A 0.32% 0.31% 0.31%
KRC C 0.29% 0.3% 0.29%
KRG B 0.4% 0.4% 0.4%
NNN D 0.52% 0.35% 0.35%
NSA D 0.2% 0.11% 0.11%
OHI C 0.7% 0.46% 0.46%
REXR F 0.62% 0.4% 0.4%
STAG F 0.45% 0.24% 0.24%
VNO B 0.47% 0.48% 0.47%
WPC D 0.82% 0.86% 0.82%
RWO Overweight 80 Positions Relative to IVOV
Symbol Grade Weight
PLD D 7.27%
EQIX A 5.83%
WELL A 5.32%
DLR B 3.75%
SPG B 3.74%
PSA D 3.57%
O D 3.34%
EXR D 2.37%
AVB B 2.21%
VTR C 1.79%
EQR B 1.71%
ESS B 1.33%
INVH D 1.31%
MAA B 1.26%
ARE D 1.15%
KIM A 1.14%
DOC D 1.02%
SUI D 1.0%
UDR B 0.92%
CPT B 0.88%
HST C 0.84%
REG B 0.82%
BXP D 0.79%
FRT B 0.58%
RHP B 0.46%
TRNO F 0.4%
COLD D 0.39%
EPRT B 0.39%
SLG B 0.34%
CTRE D 0.34%
PECO A 0.32%
MAC B 0.28%
SKT B 0.27%
APLE B 0.24%
NHI D 0.23%
HIW D 0.23%
BNL D 0.22%
PK B 0.21%
DEI B 0.21%
IIPR 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%
RWO Underweight 264 Positions Relative to IVOV
Symbol Grade Weight
ILMN D -1.62%
FNF B -1.1%
USFD A -1.06%
THC D -1.05%
COHR B -1.0%
DOCU A -1.0%
RGA A -0.98%
JLL D -0.91%
PFGC B -0.89%
BJ A -0.79%
RRX B -0.78%
UNM A -0.77%
SF B -0.75%
AA B -0.73%
JEF A -0.73%
ARMK B -0.7%
CNH C -0.69%
ALLY C -0.68%
AFG A -0.66%
FHN A -0.65%
UTHR C -0.64%
WBS A -0.63%
FLR B -0.63%
SNX C -0.62%
AAL B -0.62%
AVTR F -0.62%
GME C -0.61%
X C -0.61%
GPK C -0.6%
WCC B -0.6%
ORI A -0.59%
GMED A -0.59%
KNX B -0.59%
OGE B -0.57%
XPO B -0.57%
BERY B -0.57%
FYBR D -0.56%
CACI D -0.55%
GLPI C -0.55%
ZION B -0.54%
WTFC A -0.54%
ACM A -0.54%
RPM A -0.53%
MTZ B -0.53%
AR B -0.53%
SFM A -0.53%
SSB B -0.52%
SNV B -0.51%
TPL A -0.51%
TMHC B -0.5%
PB A -0.49%
IBKR A -0.48%
EQH B -0.48%
BIO D -0.48%
OSK B -0.47%
FAF A -0.46%
R B -0.45%
ESNT D -0.45%
AGCO D -0.44%
CMC B -0.44%
FBIN D -0.44%
EWBC A -0.44%
DAR C -0.44%
BURL A -0.44%
G B -0.44%
DINO D -0.44%
STWD C -0.44%
ARW D -0.44%
VMI B -0.44%
CLF F -0.43%
CADE B -0.43%
NOV C -0.43%
ONB B -0.43%
RNR C -0.43%
CCK C -0.42%
GBCI B -0.42%
LAD A -0.42%
COLB A -0.42%
AMG B -0.41%
SCI B -0.41%
WHR B -0.4%
SRCL C -0.4%
CG A -0.39%
PVH C -0.39%
EHC B -0.39%
BMRN D -0.39%
INGR B -0.39%
NFG A -0.39%
THO B -0.39%
DKS C -0.38%
NXST C -0.38%
THG A -0.38%
CIEN B -0.38%
LEA D -0.38%
ST F -0.37%
FNB A -0.37%
JHG A -0.37%
KD B -0.37%
WTRG B -0.36%
HOMB A -0.36%
UBSI B -0.36%
UGI A -0.36%
SON D -0.36%
POST C -0.36%
PNFP B -0.34%
AVT C -0.34%
SAIC F -0.34%
KBR F -0.34%
UMBF B -0.34%
LAMR D -0.34%
POR C -0.34%
CW B -0.33%
BDC B -0.33%
XRAY F -0.33%
CFR B -0.33%
VOYA B -0.33%
AYI B -0.32%
SBRA C -0.32%
NJR A -0.32%
ATR B -0.32%
GAP C -0.32%
RGLD C -0.32%
LITE B -0.31%
TTC D -0.31%
FLO D -0.31%
SWX B -0.31%
TKO B -0.31%
WAL B -0.31%
SLGN A -0.3%
M D -0.3%
ORA B -0.3%
AVNT B -0.3%
CBSH A -0.3%
VLY B -0.29%
AN C -0.29%
ASGN F -0.29%
BKH A -0.29%
ASH D -0.29%
PNM F -0.28%
JAZZ B -0.28%
BRBR A -0.28%
MTG C -0.28%
OGS A -0.28%
KMPR B -0.27%
HOG D -0.27%
DCI B -0.27%
FLS B -0.27%
KEX C -0.27%
CGNX C -0.27%
MAT D -0.27%
WU D -0.26%
HQY B -0.26%
CNO A -0.26%
PII D -0.26%
CNM D -0.26%
SR A -0.26%
SEIC B -0.26%
ALE A -0.26%
MIDD C -0.25%
PRGO B -0.25%
ASB B -0.25%
TCBI B -0.25%
NVST B -0.25%
IDA A -0.24%
MKSI C -0.24%
TKR D -0.23%
DTM B -0.23%
CHE D -0.23%
NWE B -0.23%
CYTK F -0.23%
GATX A -0.22%
FHI A -0.22%
EVR B -0.21%
MAN D -0.21%
PCH D -0.21%
FFIN B -0.2%
PAG B -0.2%
NEOG F -0.2%
KBH D -0.2%
PBF D -0.2%
OLN D -0.2%
BHF B -0.2%
SLM A -0.2%
AMKR D -0.2%
EXLS B -0.2%
GHC C -0.2%
GXO B -0.19%
CXT B -0.19%
CC C -0.19%
ALV C -0.19%
CVLT B -0.19%
VAC B -0.18%
SIGI C -0.18%
BRKR D -0.18%
GNTX C -0.18%
CRUS D -0.18%
MUR D -0.18%
NOVT D -0.18%
RYN D -0.18%
DOCS C -0.18%
RH B -0.18%
EXPO D -0.17%
WH B -0.17%
MTSI B -0.17%
SRPT D -0.17%
MASI A -0.17%
HXL D -0.17%
OZK B -0.16%
ENS D -0.16%
RCM F -0.16%
RLI B -0.16%
GT C -0.16%
SMG D -0.16%
ENOV C -0.16%
BC C -0.15%
ALGM D -0.15%
MTN C -0.15%
ZI D -0.15%
HWC B -0.15%
LPX B -0.15%
JWN C -0.15%
VSH D -0.14%
CBT C -0.14%
PPC C -0.14%
CRI D -0.14%
LSTR D -0.14%
CNXC F -0.14%
AM A -0.14%
AMED F -0.13%
LFUS F -0.13%
IBOC A -0.13%
DLB B -0.13%
EEFT B -0.13%
ROIV C -0.13%
MSM C -0.12%
POWI D -0.12%
IRDM D -0.12%
LANC C -0.12%
LIVN F -0.12%
OPCH D -0.12%
CHX C -0.12%
WEN D -0.11%
TEX D -0.11%
KNF A -0.11%
SYNA C -0.11%
GEF A -0.11%
CHH A -0.11%
UAA C -0.11%
VC D -0.1%
COLM B -0.1%
SAM C -0.1%
MMS F -0.1%
NSP D -0.1%
PSN D -0.1%
HAE C -0.1%
CPRI F -0.09%
IPGP D -0.09%
YETI C -0.08%
BLKB B -0.08%
TNL A -0.07%
UA C -0.07%
WMG C -0.07%
HGV B -0.06%
AZTA D -0.05%
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