RWO vs. REET ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to iShares Global REIT ETF (REET)

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

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

664,093

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	RWO	REET
30 Days	-1.47%	-1.08%
60 Days	-3.97%	-3.23%
90 Days	-0.99%	-0.03%
12 Months	19.03%	20.96%

91 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in REET	Overlap
AAT	B	0.09%	0.08%	0.08%
ADC	A	0.52%	0.47%	0.47%
AIV	C	0.08%	0.08%	0.08%
AKR	B	0.18%	0.16%	0.16%
ALEX	B	0.09%	0.09%	0.09%
AMH	C	0.81%	0.78%	0.78%
APLE	B	0.24%	0.21%	0.21%
ARE	F	1.15%	1.11%	1.11%
AVB	B	2.21%	1.99%	1.99%
BDN	C	0.06%	0.05%	0.05%
BNL	D	0.22%	0.19%	0.19%
BRX	A	0.59%	0.54%	0.54%
BXP	C	0.79%	0.76%	0.76%
CDP	C	0.23%	0.21%	0.21%
COLD	D	0.39%	0.39%	0.39%
CPT	B	0.88%	0.77%	0.77%
CSR	B	0.08%	0.07%	0.07%
CTRE	C	0.34%	0.3%	0.3%
CUBE	C	0.74%	0.67%	0.67%
CUZ	B	0.32%	0.29%	0.29%
DEA	D	0.08%	0.07%	0.07%
DEI	B	0.21%	0.18%	0.18%
DLR	B	3.75%	3.7%	3.7%
DOC	C	1.02%	0.92%	0.92%
DRH	B	0.13%	0.11%	0.11%
EGP	D	0.57%	0.52%	0.52%
ELME	D	0.1%	0.08%	0.08%
ELS	C	0.91%	0.8%	0.8%
EPR	C	0.23%	0.2%	0.2%
EPRT	B	0.39%	0.36%	0.36%
EQIX	A	5.83%	5.36%	5.36%
EQR	C	1.71%	1.72%	1.71%
ESRT	C	0.1%	0.09%	0.09%
ESS	B	1.33%	1.18%	1.18%
EXR	C	2.37%	2.12%	2.12%
FCPT	C	0.18%	0.16%	0.16%
FR	D	0.47%	0.43%	0.43%
FRT	B	0.58%	0.57%	0.57%
GNL	F	0.1%	0.09%	0.09%
GTY	A	0.1%	0.1%	0.1%
HIW	C	0.23%	0.2%	0.2%
HPP	F	0.04%	0.03%	0.03%
HST	C	0.84%	0.74%	0.74%
IIPR	D	0.2%	0.18%	0.18%
INN	D	0.05%	0.04%	0.04%
INVH	D	1.31%	1.27%	1.27%
IRT	A	0.32%	0.29%	0.29%
JBGS	F	0.09%	0.08%	0.08%
KIM	A	1.14%	1.01%	1.01%
KRC	B	0.29%	0.28%	0.28%
KRG	B	0.4%	0.36%	0.36%
LXP	D	0.19%	0.16%	0.16%
MAA	B	1.26%	1.12%	1.12%
MAC	B	0.28%	0.26%	0.26%
MPW	F	0.18%	0.16%	0.16%
NHI	D	0.23%	0.2%	0.2%
NNN	C	0.52%	0.48%	0.48%
NSA	C	0.2%	0.18%	0.18%
NTST	C	0.08%	0.08%	0.08%
NXRT	B	0.07%	0.06%	0.06%
O	C	3.34%	3.05%	3.05%
OHI	C	0.7%	0.61%	0.61%
PDM	D	0.08%	0.07%	0.07%
PEB	D	0.1%	0.09%	0.09%
PECO	A	0.32%	0.29%	0.29%
PGRE	F	0.06%	0.05%	0.05%
PK	C	0.21%	0.18%	0.18%
PLD	F	7.27%	6.51%	6.51%
PSA	C	3.57%	3.24%	3.24%
REG	A	0.82%	0.83%	0.82%
REXR	F	0.62%	0.57%	0.57%
RHP	B	0.46%	0.4%	0.4%
RLJ	C	0.1%	0.09%	0.09%
ROIC	A	0.15%	0.13%	0.13%
SHO	D	0.14%	0.12%	0.12%
SKT	A	0.27%	0.24%	0.24%
SLG	B	0.34%	0.31%	0.31%
SPG	A	3.74%	3.59%	3.59%
STAG	D	0.45%	0.4%	0.4%
SUI	C	1.0%	0.96%	0.96%
SVC	F	0.03%	0.03%	0.03%
TRNO	F	0.4%	0.35%	0.35%
UDR	B	0.92%	0.89%	0.89%
UE	B	0.19%	0.18%	0.18%
UMH	B	0.09%	0.08%	0.08%
VNO	C	0.47%	0.44%	0.44%
VRE	B	0.1%	0.09%	0.09%
VTR	B	1.79%	1.59%	1.59%
WELL	A	5.32%	5.1%	5.1%
WPC	C	0.82%	0.75%	0.75%
XHR	B	0.11%	0.09%	0.09%

RWO Overweight 9 Positions Relative to REET

Symbol	Grade	Weight
EQC	B	0.14%
KW	C	0.09%
PLYM	F	0.05%
UHT	D	0.04%
DHC	F	0.04%
GMRE	F	0.04%
CLDT	B	0.03%
CHCT	C	0.03%
SRG	F	0.01%

RWO Underweight 15 Positions Relative to REET

Symbol	Grade	Weight
IRM	C	-2.08%
VICI	C	-2.06%
GLPI	C	-0.8%
HR	B	-0.41%
SBRA	C	-0.26%
LINE	F	-0.24%
CURB	D	-0.16%
AHR	A	-0.14%
IVT	A	-0.13%
LTC	B	-0.1%
SILA	C	-0.09%
SAFE	F	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
SAR	A	-0.0%