RWO vs. IWS ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to iShares Russell Mid-cap Value ETF (IWS)
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

$48.48

Average Daily Volume

120,766

Number of Holdings *

98

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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 Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$130.13

Average Daily Volume

297,053

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RWO IWS
30 Days 7.85% 3.03%
60 Days 10.94% 3.44%
90 Days 17.62% 7.63%
12 Months 22.96% 21.92%
2 Overlapping Holdings
Symbol Grade Weight in RWO Weight in IWS Overlap
DLR A 3.33% 0.56% 0.56%
O B 3.54% 0.61% 0.61%
RWO Overweight 96 Positions Relative to IWS
Symbol Grade Weight
PLD B 7.85%
EQIX B 5.34%
WELL B 4.99%
PSA A 3.69%
SPG B 3.45%
EXR A 2.42%
AVB B 2.12%
EQR B 1.72%
VTR B 1.71%
INVH B 1.34%
ESS A 1.28%
MAA A 1.25%
ARE B 1.23%
SUI B 1.15%
KIM B 1.02%
DOC B 1.01%
ELS B 0.91%
UDR B 0.9%
WPC B 0.88%
CPT B 0.85%
AMH B 0.84%
REG B 0.79%
CUBE A 0.78%
HST D 0.77%
BXP A 0.72%
REXR C 0.71%
OHI B 0.64%
NNN B 0.58%
EGP B 0.57%
FRT B 0.56%
BRX B 0.53%
COLD D 0.5%
ADC B 0.49%
FR B 0.47%
STAG B 0.46%
TRNO B 0.43%
RHP D 0.39%
KRG B 0.37%
EPRT A 0.36%
VNO A 0.35%
PECO B 0.3%
IRT A 0.3%
CTRE A 0.28%
SLG B 0.28%
CUZ B 0.28%
KRC C 0.24%
IIPR A 0.23%
NHI B 0.23%
EPR B 0.23%
SKT B 0.22%
HIW A 0.22%
MAC B 0.22%
BNL A 0.22%
APLE D 0.21%
NSA A 0.21%
PK F 0.19%
MPW B 0.19%
LXP B 0.19%
FCPT A 0.18%
DEI A 0.17%
UE B 0.16%
AKR B 0.15%
EQC B 0.14%
ROIC B 0.13%
DBRG D 0.13%
SHO D 0.13%
GNL C 0.11%
DRH C 0.11%
JBGS B 0.1%
PEB D 0.1%
GTY A 0.1%
ESRT B 0.09%
UMH B 0.09%
XHR C 0.09%
DEA B 0.09%
RLJ F 0.09%
PDM B 0.08%
AIV B 0.08%
NTST C 0.08%
AAT B 0.08%
KW C 0.08%
NXRT B 0.07%
CSR C 0.07%
PLYM D 0.06%
BDN B 0.06%
DHC C 0.05%
SVC F 0.05%
PGRE C 0.05%
UHT B 0.04%
GMRE C 0.04%
HPP F 0.04%
INN C 0.04%
CLDT D 0.03%
CHCT F 0.02%
OPI F 0.01%
SRG F 0.01%
RWO Underweight 8 Positions Relative to IWS
Symbol Grade Weight
AFL B -0.72%
AJG A -0.67%
DHI B -0.64%
WMB A -0.63%
OKE A -0.61%
BK A -0.58%
CCI B -0.55%
FIS A -0.53%
Compare ETFs