RWO vs. SCHH ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Schwab U.S. REIT ETF (SCHH)

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

$45.77

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.70

Average Daily Volume

4,668,745

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RWO	SCHH
30 Days	-1.47%	-0.79%
60 Days	-3.97%	-2.00%
90 Days	-0.99%	1.09%
12 Months	19.03%	24.85%

94 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in SCHH	Overlap
AAT	B	0.09%	0.09%	0.09%
ADC	A	0.52%	0.57%	0.52%
AIV	C	0.08%	0.08%	0.08%
AKR	B	0.18%	0.19%	0.18%
ALEX	B	0.09%	0.1%	0.09%
AMH	C	0.81%	0.87%	0.81%
APLE	B	0.24%	0.26%	0.24%
ARE	F	1.15%	1.21%	1.15%
AVB	B	2.21%	2.4%	2.21%
BDN	C	0.06%	0.07%	0.06%
BNL	D	0.22%	0.24%	0.22%
BRX	A	0.59%	0.65%	0.59%
BXP	C	0.79%	0.84%	0.79%
CDP	C	0.23%	0.25%	0.23%
COLD	D	0.39%	0.42%	0.39%
CPT	B	0.88%	0.94%	0.88%
CSR	B	0.08%	0.08%	0.08%
CTRE	C	0.34%	0.38%	0.34%
CUBE	C	0.74%	0.81%	0.74%
CUZ	B	0.32%	0.35%	0.32%
DEA	D	0.08%	0.09%	0.08%
DEI	B	0.21%	0.22%	0.21%
DLR	B	3.75%	4.16%	3.75%
DOC	C	1.02%	1.08%	1.02%
DRH	B	0.13%	0.14%	0.13%
EGP	D	0.57%	0.62%	0.57%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.91%	0.98%	0.91%
EPR	C	0.23%	0.25%	0.23%
EPRT	B	0.39%	0.43%	0.39%
EQC	B	0.14%	0.16%	0.14%
EQIX	A	5.83%	6.26%	5.83%
EQR	C	1.71%	1.87%	1.71%
ESRT	C	0.1%	0.11%	0.1%
ESS	B	1.33%	1.43%	1.33%
EXR	C	2.37%	2.58%	2.37%
FCPT	C	0.18%	0.2%	0.18%
FR	D	0.47%	0.51%	0.47%
FRT	B	0.58%	0.62%	0.58%
GMRE	F	0.04%	0.04%	0.04%
GNL	F	0.1%	0.11%	0.1%
GTY	A	0.1%	0.12%	0.1%
HIW	C	0.23%	0.25%	0.23%
HPP	F	0.04%	0.04%	0.04%
HST	C	0.84%	0.9%	0.84%
IIPR	D	0.2%	0.22%	0.2%
INN	D	0.05%	0.05%	0.05%
INVH	D	1.31%	1.43%	1.31%
IRT	A	0.32%	0.35%	0.32%
JBGS	F	0.09%	0.1%	0.09%
KIM	A	1.14%	1.25%	1.14%
KRC	B	0.29%	0.3%	0.29%
KRG	B	0.4%	0.44%	0.4%
LXP	D	0.19%	0.2%	0.19%
MAA	B	1.26%	1.37%	1.26%
MAC	B	0.28%	0.31%	0.28%
MPW	F	0.18%	0.19%	0.18%
NHI	D	0.23%	0.25%	0.23%
NNN	C	0.52%	0.58%	0.52%
NSA	C	0.2%	0.22%	0.2%
NTST	C	0.08%	0.09%	0.08%
NXRT	B	0.07%	0.07%	0.07%
O	C	3.34%	3.65%	3.34%
OHI	C	0.7%	0.75%	0.7%
PDM	D	0.08%	0.09%	0.08%
PEB	D	0.1%	0.11%	0.1%
PECO	A	0.32%	0.35%	0.32%
PGRE	F	0.06%	0.06%	0.06%
PK	C	0.21%	0.22%	0.21%
PLD	F	7.27%	7.7%	7.27%
PLYM	F	0.05%	0.05%	0.05%
PSA	C	3.57%	3.92%	3.57%
REG	A	0.82%	0.89%	0.82%
REXR	F	0.62%	0.69%	0.62%
RHP	B	0.46%	0.49%	0.46%
RLJ	C	0.1%	0.11%	0.1%
ROIC	A	0.15%	0.16%	0.15%
SHO	D	0.14%	0.15%	0.14%
SKT	A	0.27%	0.29%	0.27%
SLG	B	0.34%	0.37%	0.34%
SPG	A	3.74%	4.09%	3.74%
STAG	D	0.45%	0.49%	0.45%
SUI	C	1.0%	1.08%	1.0%
SVC	F	0.03%	0.03%	0.03%
TRNO	F	0.4%	0.43%	0.4%
UDR	B	0.92%	0.98%	0.92%
UE	B	0.19%	0.21%	0.19%
UMH	B	0.09%	0.1%	0.09%
VNO	C	0.47%	0.49%	0.47%
VRE	B	0.1%	0.11%	0.1%
VTR	B	1.79%	1.95%	1.79%
WELL	A	5.32%	4.5%	4.5%
WPC	C	0.82%	0.91%	0.82%
XHR	B	0.11%	0.11%	0.11%

RWO Overweight 6 Positions Relative to SCHH

Symbol	Grade	Weight
KW	C	0.09%
UHT	D	0.04%
DHC	F	0.04%
CLDT	B	0.03%
CHCT	C	0.03%
SRG	F	0.01%

RWO Underweight 17 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	C	-6.73%
CCI	C	-3.35%
IRM	C	-2.5%
VICI	C	-2.46%
SBAC	D	-1.76%
WY	F	-1.66%
GLPI	C	-1.0%
LAMR	C	-0.83%
SBRA	C	-0.31%
RYN	D	-0.3%
PCH	F	-0.22%
OUT	A	-0.19%
IVT	A	-0.17%
LTC	B	-0.12%
UNIT	B	-0.1%
AHH	D	-0.06%
FPI	B	-0.04%