RWO vs. JVAL ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to JPMorgan U.S. Value Factor ETF (JVAL)

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

$46.59

Average Daily Volume

144,449

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$43.39

Average Daily Volume

119,088

Number of Holdings ^*

358

* may have additional holdings in another (foreign) market

Performance

Period	RWO	JVAL
30 Days	0.97%	3.43%
60 Days	9.06%	10.08%
90 Days	12.67%	6.97%
12 Months	28.76%	30.72%

15 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in JVAL	Overlap
BRX	C	0.53%	0.01%	0.01%
CUZ	C	0.29%	0.11%	0.11%
EPR	C	0.24%	0.21%	0.21%
EQR	C	1.64%	0.04%	0.04%
HIW	C	0.23%	0.21%	0.21%
HST	D	0.83%	0.14%	0.14%
KIM	C	1.0%	0.22%	0.22%
KRC	C	0.27%	0.15%	0.15%
MPW	C	0.23%	0.12%	0.12%
NNN	C	0.57%	0.12%	0.12%
OHI	C	0.67%	0.23%	0.23%
PK	D	0.2%	0.14%	0.14%
REG	C	0.75%	0.12%	0.12%
SPG	A	3.29%	0.31%	0.31%
WPC	C	0.89%	0.14%	0.14%

RWO Overweight 82 Positions Relative to JVAL

Symbol	Grade	Weight
PLD	D	7.49%
EQIX	C	5.39%
WELL	C	4.73%
PSA	C	3.63%
O	C	3.52%
DLR	C	3.22%
EXR	D	2.42%
AVB	C	2.08%
VTR	C	1.7%
INVH	D	1.29%
ESS	D	1.22%
ARE	D	1.22%
MAA	D	1.2%
SUI	D	1.03%
DOC	C	1.03%
UDR	C	0.88%
ELS	D	0.86%
CPT	C	0.86%
AMH	D	0.78%
CUBE	C	0.77%
BXP	B	0.75%
REXR	D	0.71%
EGP	D	0.59%
FRT	D	0.55%
COLD	D	0.48%
ADC	C	0.48%
FR	D	0.47%
STAG	D	0.46%
TRNO	D	0.42%
RHP	B	0.42%
VNO	B	0.41%
EPRT	C	0.39%
KRG	C	0.37%
PECO	C	0.3%
IRT	D	0.3%
CTRE	C	0.3%
SLG	C	0.29%
IIPR	C	0.25%
NHI	C	0.24%
MAC	B	0.24%
BNL	C	0.23%
SKT	A	0.23%
APLE	B	0.22%
NSA	D	0.21%
DEI	A	0.19%
LXP	D	0.19%
FCPT	C	0.18%
UE	C	0.16%
AKR	B	0.15%
EQC	D	0.14%
SHO	B	0.14%
ROIC	C	0.13%
DRH	B	0.12%
PEB	D	0.11%
GNL	D	0.11%
JBGS	C	0.1%
GTY	C	0.1%
XHR	A	0.1%
ALEX	D	0.09%
ESRT	C	0.09%
RLJ	D	0.09%
NTST	F	0.08%
PDM	C	0.08%
AIV	D	0.08%
DEA	D	0.08%
AAT	C	0.08%
UMH	D	0.08%
KW	C	0.08%
NXRT	D	0.07%
CSR	D	0.07%
PLYM	D	0.06%
BDN	B	0.06%
INN	A	0.05%
DHC	C	0.05%
SVC	D	0.05%
PGRE	D	0.05%
UHT	D	0.04%
HPP	F	0.04%
GMRE	C	0.04%
CHCT	F	0.03%
CLDT	D	0.03%
SRG	D	0.01%

RWO Underweight 343 Positions Relative to JVAL

Symbol	Grade	Weight
META	A	-2.14%
AVGO	B	-2.04%
GOOGL	B	-2.04%
AAPL	C	-1.95%
MSFT	D	-1.86%
UNH	B	-1.73%
JNJ	D	-1.32%
ORCL	A	-1.14%
CRM	B	-1.11%
IBM	A	-0.92%
CAT	A	-0.88%
QCOM	D	-0.87%
TXN	C	-0.86%
AMAT	C	-0.83%
HD	A	-0.82%
MRK	F	-0.78%
INTU	F	-0.75%
PFE	D	-0.73%
AMGN	D	-0.71%
CSCO	A	-0.7%
CVX	B	-0.68%
T	B	-0.65%
LRCX	D	-0.6%
C	B	-0.6%
ADI	B	-0.6%
KLAC	B	-0.59%
INTC	D	-0.59%
ELV	F	-0.58%
MDT	C	-0.54%
PM	D	-0.52%
CI	D	-0.51%
APH	D	-0.48%
MU	D	-0.48%
RTX	A	-0.48%
MO	D	-0.48%
CMCSA	B	-0.47%
GILD	A	-0.47%
BMY	A	-0.45%
CVS	D	-0.45%
MRVL	C	-0.41%
APP	A	-0.4%
BAC	B	-0.4%
TFC	D	-0.39%
BK	A	-0.39%
FDX	F	-0.39%
JCI	C	-0.39%
COF	A	-0.39%
ROP	D	-0.39%
GD	C	-0.38%
MPC	D	-0.38%
PSX	D	-0.38%
USB	C	-0.38%
DHI	C	-0.38%
GM	D	-0.36%
VRT	B	-0.36%
CMI	A	-0.36%
PRU	B	-0.35%
MCHP	F	-0.35%
DELL	C	-0.35%
AIG	C	-0.35%
TGT	C	-0.35%
F	D	-0.34%
DD	C	-0.34%
LEN	C	-0.34%
KMI	A	-0.33%
HPQ	B	-0.33%
GLW	C	-0.33%
PCAR	D	-0.33%
EBAY	A	-0.32%
CTSH	B	-0.32%
GIS	C	-0.31%
KR	C	-0.31%
CDW	D	-0.31%
HPE	B	-0.31%
ED	C	-0.31%
ON	F	-0.31%
NUE	D	-0.31%
ETR	A	-0.3%
VICI	C	-0.3%
PHM	C	-0.3%
JBL	C	-0.29%
LHX	A	-0.29%
ADM	F	-0.29%
DOV	C	-0.29%
TER	C	-0.29%
KHC	F	-0.29%
FITB	C	-0.29%
NTAP	D	-0.29%
PPL	C	-0.28%
GRMN	D	-0.28%
LYB	B	-0.28%
DOW	B	-0.28%
STT	A	-0.28%
BBY	C	-0.27%
WDAY	D	-0.27%
PKG	B	-0.27%
LDOS	A	-0.27%
BLDR	C	-0.27%
GDDY	B	-0.27%
PNR	C	-0.27%
SNA	C	-0.26%
HBAN	B	-0.26%
ZM	B	-0.26%
TOL	C	-0.26%
OMC	C	-0.26%
SYF	A	-0.26%
CNC	F	-0.26%
RS	D	-0.25%
UHS	D	-0.25%
OLED	B	-0.25%
TWLO	B	-0.25%
SWKS	F	-0.25%
WSM	C	-0.25%
AKAM	D	-0.25%
PFG	A	-0.25%
AMCR	C	-0.25%
DGX	D	-0.25%
SSNC	C	-0.25%
CFG	C	-0.25%
FFIV	B	-0.25%
JEF	A	-0.24%
VLO	F	-0.24%
ALSN	A	-0.24%
DKS	D	-0.24%
CACI	A	-0.24%
OC	C	-0.24%
UNM	A	-0.24%
RF	B	-0.24%
CAG	D	-0.24%
EVRG	C	-0.24%
EXC	C	-0.23%
DBX	C	-0.23%
ARW	C	-0.23%
SCI	D	-0.23%
KBR	A	-0.23%
MTB	A	-0.23%
R	C	-0.23%
DAL	C	-0.23%
DOX	B	-0.23%
MTCH	B	-0.23%
WCC	D	-0.23%
MRO	B	-0.23%
FOXA	B	-0.23%
IP	C	-0.23%
SNX	C	-0.23%
PAYC	D	-0.23%
DRI	C	-0.23%
UTHR	C	-0.23%
CCK	C	-0.23%
MTG	A	-0.22%
NVR	C	-0.22%
HUM	F	-0.22%
RL	B	-0.22%
THC	D	-0.22%
SAIC	A	-0.22%
AN	D	-0.22%
BPOP	D	-0.22%
NWSA	D	-0.22%
AVT	B	-0.22%
VZ	C	-0.22%
CTRA	D	-0.22%
HRB	C	-0.22%
TAP	D	-0.22%
OGE	C	-0.22%
ORI	A	-0.22%
GPK	D	-0.22%
TPR	B	-0.22%
GPC	D	-0.22%
EPAM	F	-0.22%
MOS	F	-0.22%
QRVO	F	-0.22%
VTRS	D	-0.22%
DLB	D	-0.22%
PNW	C	-0.22%
GFS	F	-0.21%
OSK	F	-0.21%
ST	F	-0.21%
CNH	C	-0.21%
SLGN	B	-0.21%
CHK	C	-0.21%
NXST	D	-0.21%
HII	F	-0.21%
UGI	C	-0.21%
PEGA	B	-0.21%
WAL	C	-0.21%
HOG	D	-0.21%
BC	C	-0.21%
ZI	F	-0.21%
DNB	D	-0.2%
CRUS	D	-0.2%
CPB	D	-0.2%
NFG	A	-0.2%
CMA	C	-0.2%
ALLY	F	-0.2%
KEY	B	-0.2%
MDU	C	-0.2%
KSS	D	-0.2%
MAN	D	-0.2%
BERY	C	-0.2%
CLVT	D	-0.2%
LAD	C	-0.2%
WU	D	-0.19%
UAL	A	-0.19%
GNTX	D	-0.19%
IPG	D	-0.19%
SNV	D	-0.19%
MGM	D	-0.19%
PAG	D	-0.19%
OMF	D	-0.19%
IVZ	A	-0.19%
M	D	-0.19%
AGCO	D	-0.19%
WHR	C	-0.19%
TXT	F	-0.19%
THO	C	-0.19%
FAF	C	-0.19%
CRI	D	-0.19%
MSM	D	-0.19%
AGO	B	-0.18%
DINO	F	-0.18%
ANSS	D	-0.18%
FNB	D	-0.18%
GAP	F	-0.18%
STWD	C	-0.18%
VAC	D	-0.17%
AYI	A	-0.17%
PTC	B	-0.17%
ACI	F	-0.17%
OVV	D	-0.17%
JHG	A	-0.17%
CRBG	B	-0.17%
ZBH	F	-0.17%
RHI	D	-0.17%
LKQ	F	-0.17%
JWN	D	-0.16%
BG	F	-0.16%
SJM	D	-0.16%
BAX	D	-0.16%
SWK	C	-0.16%
PVH	D	-0.16%
DG	F	-0.16%
MUSA	D	-0.16%
COLB	C	-0.16%
BYD	B	-0.16%
CROX	C	-0.16%
BWA	C	-0.16%
APTV	D	-0.16%
GPN	F	-0.16%
TNL	B	-0.16%
INGR	B	-0.15%
U	D	-0.15%
LVS	B	-0.15%
FHN	D	-0.15%
DOCU	A	-0.15%
EHC	C	-0.15%
ZION	D	-0.15%
AXS	A	-0.15%
DV	F	-0.15%
DXC	C	-0.15%
LEA	F	-0.15%
GLPI	C	-0.14%
CACC	F	-0.14%
WEN	B	-0.14%
BEN	F	-0.14%
PH	A	-0.14%
ENTG	D	-0.14%
VRSN	C	-0.14%
PSN	A	-0.14%
FMC	C	-0.14%
POOL	D	-0.14%
IPGP	D	-0.14%
GLOB	D	-0.14%
CNXC	F	-0.14%
OKTA	F	-0.13%
RPRX	D	-0.13%
BBWI	F	-0.13%
DVN	F	-0.13%
FIS	A	-0.13%
ARMK	C	-0.13%
SON	D	-0.13%
PB	D	-0.13%
POST	C	-0.13%
WBS	D	-0.13%
INFA	D	-0.12%
BSY	D	-0.12%
G	A	-0.12%
OZK	D	-0.12%
JAZZ	F	-0.12%
IAC	C	-0.12%
PII	D	-0.12%
LPX	C	-0.12%
TDC	D	-0.12%
PR	D	-0.12%
PATH	D	-0.12%
PARA	F	-0.12%
AGNC	B	-0.12%
LEG	D	-0.12%
HRL	F	-0.11%
DDS	D	-0.11%
WH	C	-0.11%
CWEN	C	-0.11%
FHB	D	-0.11%
ADTN	C	-0.11%
PNC	C	-0.11%
GTES	C	-0.11%
SNDR	D	-0.1%
VOYA	A	-0.1%
PINC	F	-0.1%
SEE	C	-0.1%
CIVI	F	-0.1%
AGR	C	-0.1%
SPB	C	-0.1%
NWL	D	-0.1%
AAP	F	-0.1%
PRGO	F	-0.1%
COLM	B	-0.1%
BOKF	B	-0.09%
AMKR	F	-0.09%
MTN	D	-0.09%
TFX	C	-0.09%
RGA	B	-0.09%
D	A	-0.09%
TSN	D	-0.09%
VFC	A	-0.08%
FTRE	F	-0.07%
HSIC	D	-0.07%
OGN	F	-0.07%
LNC	B	-0.07%
PPC	C	-0.07%
CE	D	-0.07%
CF	A	-0.06%
FANG	D	-0.06%
DT	B	-0.06%
BDX	C	-0.06%
SOLV	C	-0.05%
AL	D	-0.05%
UHAL	C	-0.04%
CPRI	C	-0.03%
NVT	C	-0.03%
HUN	B	-0.03%
CLF	D	-0.02%
ALGM	F	-0.0%
LOPE	D	-0.0%