RWO vs. QVMS ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
QVMS

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.42

Average Daily Volume

502

Number of Holdings *

523

* may have additional holdings in another (foreign) market
Performance
Period RWO QVMS
30 Days -3.23% 2.78%
60 Days -3.91% 4.52%
90 Days 0.89% 7.12%
12 Months 18.72% 27.75%
34 Overlapping Holdings
Symbol Grade Weight in RWO Weight in QVMS Overlap
AAT A 0.09% 0.1% 0.09%
AKR A 0.18% 0.19% 0.18%
ALEX B 0.09% 0.1% 0.09%
APLE B 0.24% 0.27% 0.24%
BDN C 0.06% 0.07% 0.06%
CSR A 0.08% 0.08% 0.08%
CTRE C 0.34% 0.32% 0.32%
DEA D 0.08% 0.1% 0.08%
DEI B 0.21% 0.23% 0.21%
DRH B 0.13% 0.15% 0.13%
ELME D 0.1% 0.11% 0.1%
EPRT A 0.39% 0.43% 0.39%
FCPT C 0.18% 0.18% 0.18%
GNL D 0.1% 0.11% 0.1%
GTY A 0.1% 0.12% 0.1%
HIW D 0.23% 0.26% 0.23%
HPP F 0.04% 0.04% 0.04%
IIPR F 0.2% 0.22% 0.2%
INN D 0.05% 0.05% 0.05%
JBGS F 0.09% 0.1% 0.09%
LXP D 0.19% 0.21% 0.19%
MAC A 0.28% 0.31% 0.28%
MPW F 0.18% 0.18% 0.18%
NXRT A 0.07% 0.08% 0.07%
PEB F 0.1% 0.12% 0.1%
PECO A 0.32% 0.35% 0.32%
ROIC A 0.15% 0.17% 0.15%
SHO D 0.14% 0.16% 0.14%
SKT A 0.27% 0.29% 0.27%
SLG B 0.34% 0.37% 0.34%
SVC F 0.03% 0.04% 0.03%
UE A 0.19% 0.21% 0.19%
UHT D 0.04% 0.04% 0.04%
XHR B 0.11% 0.13% 0.11%
RWO Overweight 66 Positions Relative to QVMS
Symbol Grade Weight
PLD D 7.27%
EQIX A 5.83%
WELL A 5.32%
DLR A 3.75%
SPG A 3.74%
PSA C 3.57%
O C 3.34%
EXR C 2.37%
AVB B 2.21%
VTR B 1.79%
EQR C 1.71%
ESS A 1.33%
INVH D 1.31%
MAA A 1.26%
ARE F 1.15%
KIM A 1.14%
DOC D 1.02%
SUI C 1.0%
UDR C 0.92%
ELS B 0.91%
CPT C 0.88%
HST D 0.84%
WPC C 0.82%
REG A 0.82%
AMH C 0.81%
BXP D 0.79%
CUBE C 0.74%
OHI B 0.7%
REXR F 0.62%
BRX A 0.59%
FRT B 0.58%
EGP D 0.57%
ADC A 0.52%
NNN C 0.52%
FR C 0.47%
VNO C 0.47%
RHP B 0.46%
STAG D 0.45%
KRG A 0.4%
TRNO D 0.4%
COLD F 0.39%
IRT A 0.32%
CUZ B 0.32%
KRC C 0.29%
EPR D 0.23%
NHI D 0.23%
CDP C 0.23%
BNL D 0.22%
PK D 0.21%
NSA C 0.2%
EQC A 0.14%
ESRT C 0.1%
VRE A 0.1%
RLJ C 0.1%
KW B 0.09%
UMH A 0.09%
AIV C 0.08%
PDM D 0.08%
NTST D 0.08%
PGRE D 0.06%
PLYM F 0.05%
DHC F 0.04%
GMRE F 0.04%
CLDT C 0.03%
CHCT C 0.03%
SRG F 0.01%
RWO Underweight 489 Positions Relative to QVMS
Symbol Grade Weight
MLI B -0.84%
CMA B -0.71%
CRS A -0.69%
RHI C -0.59%
JXN C -0.58%
GKOS A -0.56%
ATI C -0.55%
SPSC F -0.54%
VFC C -0.53%
AWI B -0.53%
COOP B -0.51%
MTH D -0.51%
MOG.A B -0.5%
LNC B -0.5%
BMI C -0.5%
AVAV C -0.48%
BCC C -0.47%
FSS B -0.47%
BCPC B -0.47%
ACIW B -0.47%
GPI B -0.46%
ABG B -0.46%
MATX B -0.46%
ALK A -0.46%
SM C -0.45%
MARA C -0.45%
MMSI A -0.44%
MC B -0.43%
RDNT B -0.43%
PIPR B -0.42%
ITRI B -0.42%
SEE D -0.42%
AL B -0.42%
RDN D -0.42%
ACA A -0.41%
MGY A -0.41%
IBP F -0.4%
EAT A -0.4%
ALKS C -0.39%
DY C -0.39%
CORT C -0.38%
SFBS B -0.38%
AGO A -0.37%
WHD B -0.36%
ABCB B -0.36%
ITGR B -0.36%
IDCC B -0.36%
FELE B -0.35%
AEIS B -0.35%
AX B -0.35%
GTES A -0.35%
NSIT F -0.35%
SKYW B -0.35%
SHAK C -0.35%
SIG C -0.35%
KTB A -0.35%
MHO D -0.34%
FUL F -0.34%
SANM B -0.34%
KRYS C -0.33%
PBH A -0.33%
OGN F -0.33%
GVA A -0.33%
PLXS B -0.33%
FTDR B -0.33%
NOG B -0.33%
RUSHA B -0.32%
KFY B -0.32%
LRN A -0.32%
SEM B -0.32%
TPH D -0.32%
BGC C -0.32%
FULT B -0.32%
CRC A -0.31%
HCC B -0.31%
ABM B -0.31%
REZI A -0.31%
AUB B -0.31%
GMS B -0.31%
UCB A -0.31%
DORM B -0.3%
CBU B -0.3%
JBT A -0.3%
VRRM F -0.3%
WDFC B -0.3%
CATY B -0.3%
WD D -0.29%
WSFS B -0.29%
MGEE A -0.29%
DXC D -0.29%
CALM A -0.29%
GEO A -0.29%
BOOT D -0.28%
SITM B -0.28%
PJT B -0.28%
CEIX A -0.28%
ASO F -0.28%
CVCO A -0.28%
ESE B -0.28%
AROC A -0.28%
OTTR C -0.28%
FHB B -0.28%
FBP B -0.28%
NPO A -0.28%
HP C -0.27%
RXO C -0.27%
AEO F -0.27%
STEP B -0.27%
AMR C -0.26%
ATGE B -0.26%
FORM F -0.26%
BRC C -0.26%
GNW A -0.26%
ICUI D -0.26%
IAC D -0.26%
APAM B -0.26%
SXT C -0.26%
BFH B -0.26%
CVBF B -0.25%
SFNC B -0.25%
TDW F -0.25%
CCOI B -0.25%
INDB B -0.25%
TRN A -0.25%
IOSP C -0.25%
CNK A -0.25%
ARCH B -0.25%
ALRM C -0.25%
PENN C -0.25%
HUBG A -0.25%
NWL B -0.25%
CRVL A -0.25%
BKU A -0.25%
OII B -0.25%
NMIH D -0.24%
AWR A -0.24%
SHOO D -0.24%
ENVA B -0.24%
GSHD B -0.24%
TBBK B -0.24%
TDS B -0.24%
SLVM C -0.24%
BXMT C -0.24%
VSCO A -0.24%
ENV B -0.24%
BL C -0.24%
CWEN C -0.24%
SMPL B -0.24%
BOH B -0.24%
BTU C -0.24%
AVA C -0.23%
PRK B -0.23%
PTEN C -0.23%
PFS B -0.23%
HASI F -0.23%
GFF B -0.23%
CWT C -0.23%
VCEL A -0.23%
LCII D -0.23%
UNF B -0.23%
VIRT A -0.23%
AAP D -0.22%
LBRT F -0.22%
DIOD F -0.22%
POWL C -0.22%
ABR B -0.22%
PPBI B -0.22%
HI C -0.22%
PRGS B -0.22%
CARG B -0.22%
FFBC B -0.22%
PAYO A -0.21%
B A -0.21%
JJSF C -0.21%
EPAC B -0.21%
MTRN C -0.21%
MYRG C -0.21%
PATK D -0.21%
ACLS F -0.21%
AZZ A -0.21%
PLMR A -0.21%
CPK A -0.21%
SNEX B -0.21%
HNI B -0.21%
ARCB C -0.21%
KLIC C -0.21%
AIN C -0.21%
CWK C -0.21%
HBI B -0.21%
MTX C -0.21%
SXI B -0.2%
CCS F -0.2%
SBCF B -0.2%
WAFD B -0.2%
WERN B -0.2%
IPAR C -0.2%
NBTB B -0.2%
VSTO A -0.2%
HWKN B -0.2%
TTMI B -0.2%
CNS B -0.2%
BANR B -0.2%
AGYS A -0.2%
KWR D -0.19%
PINC B -0.19%
TRMK B -0.19%
PRVA C -0.19%
UFPT C -0.19%
FL F -0.19%
RNST B -0.19%
CPRX C -0.19%
ENR B -0.19%
OSIS A -0.19%
PHIN B -0.19%
CXW B -0.19%
YELP C -0.19%
VIAV C -0.18%
PSMT D -0.18%
KMT C -0.18%
KAR A -0.18%
PLUS F -0.18%
TFIN B -0.18%
IBTX B -0.18%
CAKE B -0.18%
CNMD C -0.17%
PRG C -0.17%
CENTA C -0.17%
JBLU F -0.17%
GBX B -0.17%
STRA C -0.17%
OFG B -0.17%
ADUS D -0.17%
LGIH F -0.17%
SATS C -0.17%
AIR B -0.17%
MRCY C -0.17%
MCY B -0.17%
SUPN B -0.17%
PTGX D -0.17%
ROCK D -0.17%
EVTC B -0.17%
URBN C -0.17%
NEO C -0.16%
STC B -0.16%
KSS F -0.16%
LMAT A -0.16%
GO C -0.16%
CABO C -0.16%
ALG C -0.16%
HAYW B -0.16%
FBK B -0.16%
OI D -0.16%
CASH B -0.16%
EPC F -0.15%
MLKN F -0.15%
WGO D -0.15%
TALO C -0.15%
NHC B -0.15%
APOG B -0.15%
RAMP C -0.15%
TRUP B -0.15%
NBHC B -0.15%
FBNC B -0.15%
NWBI B -0.15%
LGND C -0.15%
FTRE D -0.15%
FCF B -0.15%
LKFN B -0.15%
CHCO B -0.15%
PLAB D -0.14%
CTS C -0.14%
NTCT C -0.14%
HLX C -0.14%
VECO F -0.14%
VSTS F -0.14%
BANF B -0.14%
TNC F -0.14%
HMN B -0.14%
KN B -0.14%
JOE F -0.14%
WWW A -0.14%
BHE B -0.14%
PRDO B -0.14%
CALX D -0.14%
LZB B -0.14%
IART C -0.14%
SONO C -0.14%
ROG D -0.14%
GRBK D -0.14%
LTC B -0.13%
CSGS B -0.13%
CUBI C -0.13%
ANDE F -0.13%
AMWD C -0.13%
VBTX B -0.13%
STBA B -0.13%
PDCO F -0.13%
WKC D -0.13%
TRIP F -0.13%
ASTH F -0.13%
HOPE B -0.13%
DNOW B -0.13%
UCTT F -0.13%
VRTS B -0.13%
SCL D -0.13%
MYGN F -0.12%
THRM F -0.12%
TILE B -0.12%
DFIN D -0.12%
HTH B -0.12%
NWN A -0.12%
THS F -0.12%
WABC B -0.12%
CHEF B -0.12%
SJW F -0.12%
UPBD C -0.12%
SCSC B -0.11%
KALU C -0.11%
NX C -0.11%
USPH C -0.11%
NAVI F -0.11%
BKE B -0.11%
SPNT A -0.11%
LNN B -0.11%
STAA F -0.11%
SBH B -0.11%
HLIT D -0.11%
WS B -0.11%
VICR C -0.1%
BLMN F -0.1%
DGII B -0.1%
WOR F -0.1%
MODG F -0.1%
DAN F -0.1%
UNFI B -0.1%
CRK A -0.1%
WT A -0.1%
SAFT B -0.1%
COHU D -0.1%
BHLB B -0.1%
UVV B -0.1%
EIG B -0.1%
SNDR B -0.09%
PARR F -0.09%
AMN F -0.09%
ICHR C -0.09%
FIZZ C -0.09%
CBRL C -0.09%
ARLO C -0.09%
PMT D -0.09%
FDP B -0.09%
RC D -0.09%
OXM F -0.09%
BRKL B -0.09%
AMSF B -0.09%
AORT B -0.09%
MSEX B -0.09%
SXC A -0.09%
XNCR B -0.09%
CARS C -0.09%
ATEN A -0.09%
CENX B -0.09%
ARI C -0.09%
PFBC B -0.09%
NVEE F -0.09%
MD C -0.09%
DCOM A -0.09%
CERT F -0.09%
PLAY D -0.09%
PRLB C -0.08%
HRMY F -0.08%
MRTN C -0.08%
TMP B -0.08%
MMI B -0.08%
VVI B -0.08%
EFC C -0.08%
DXPE B -0.08%
PRAA C -0.08%
VTOL B -0.08%
COLL F -0.08%
ANIP D -0.08%
INVA C -0.08%
LPG F -0.08%
KLG D -0.08%
VTLE C -0.08%
GIII D -0.08%
XRX F -0.08%
SBSI B -0.08%
CLB C -0.08%
CXM C -0.08%
FBRT C -0.08%
DLX B -0.08%
MCRI A -0.08%
QNST C -0.08%
SAH B -0.08%
ALGT C -0.08%
CAL F -0.08%
CPF B -0.07%
KOP C -0.07%
BLFS C -0.07%
EYE C -0.07%
CFFN B -0.07%
ODP F -0.07%
HCSG C -0.07%
AVNS F -0.07%
BJRI C -0.07%
WNC D -0.07%
EGBN B -0.07%
PRA B -0.07%
PCRX C -0.07%
ASTE C -0.07%
RWT D -0.07%
OMI F -0.07%
MNRO C -0.07%
HFWA B -0.07%
XPEL C -0.07%
UTL C -0.07%
EXPI C -0.07%
HSII B -0.07%
GDEN B -0.06%
TRST B -0.06%
REX D -0.06%
AHH D -0.06%
AHCO D -0.06%
NBR D -0.06%
HAYN A -0.06%
JBSS F -0.06%
NABL F -0.06%
MCW C -0.06%
HSTM A -0.06%
MATW C -0.06%
SSTK F -0.06%
HAFC B -0.06%
GPRE F -0.06%
AXL C -0.06%
AOSL C -0.06%
CNXN D -0.06%
HCI C -0.06%
MGPI F -0.06%
RCUS F -0.06%
ASIX C -0.06%
HTZ C -0.05%
VSAT F -0.05%
HAIN D -0.05%
CEVA B -0.05%
HZO F -0.05%
CTKB C -0.05%
MTUS D -0.05%
SMP C -0.05%
SPTN F -0.05%
CVI D -0.05%
KREF D -0.05%
IIIN D -0.05%
SCHL F -0.05%
SCVL F -0.05%
NVRI F -0.05%
RGR F -0.05%
SHEN F -0.05%
EZPW A -0.05%
WSR A -0.05%
MATV F -0.05%
ETD D -0.05%
PUMP D -0.05%
SWI B -0.05%
USNA C -0.04%
RGNX D -0.04%
KELYA F -0.04%
MYE F -0.04%
GDOT D -0.04%
BGS F -0.04%
GES F -0.04%
GOGO C -0.04%
PAHC B -0.04%
BFS C -0.04%
SLP F -0.04%
TR B -0.04%
UFCS A -0.04%
LQDT A -0.04%
RES F -0.04%
SNCY C -0.04%
HTLD B -0.04%
MLAB F -0.04%
AMBC C -0.04%
CRSR D -0.03%
TWI F -0.03%
FLGT F -0.03%
NPK C -0.03%
WRLD D -0.03%
THRY F -0.03%
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