RWR vs. AFMC ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Active Factor Mid Cap ETF (AFMC)

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.34

Average Daily Volume

280,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

15,416

Number of Holdings ^*

242

* may have additional holdings in another (foreign) market

Performance

Period	RWR	AFMC
30 Days	1.28%	1.02%
60 Days	6.72%	6.52%
90 Days	14.42%	9.61%
12 Months	36.56%	38.44%

16 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in AFMC	Overlap
ADC	B	0.72%	0.34%	0.34%
APLE	D	0.33%	0.17%	0.17%
BRX	C	0.79%	0.08%	0.08%
CPT	C	1.27%	0.1%	0.1%
CTRE	B	0.46%	0.28%	0.28%
CUBE	C	1.15%	0.11%	0.11%
CUZ	C	0.43%	0.55%	0.43%
EPR	C	0.35%	0.36%	0.35%
HIW	C	0.33%	0.83%	0.33%
HPP	F	0.06%	0.19%	0.06%
HST	D	1.22%	0.24%	0.24%
NNN	A	0.85%	0.0%	0.0%
NSA	C	0.32%	0.3%	0.3%
OHI	C	1.0%	0.61%	0.61%
PK	D	0.3%	0.46%	0.3%
WPC	C	1.32%	0.75%	0.75%

RWR Overweight 79 Positions Relative to AFMC

Symbol	Grade	Weight
PLD	D	9.49%
EQIX	B	7.61%
WELL	C	4.81%
SPG	A	4.56%
DLR	C	4.52%
O	A	4.45%
PSA	C	4.41%
EXR	C	3.61%
AVB	C	3.07%
VTR	C	2.53%
EQR	C	2.42%
INVH	D	1.91%
ESS	C	1.82%
ARE	D	1.81%
MAA	C	1.77%
DOC	C	1.53%
SUI	D	1.53%
KIM	C	1.49%
UDR	C	1.3%
ELS	D	1.27%
AMH	D	1.16%
BXP	C	1.13%
REG	C	1.12%
REXR	D	1.06%
EGP	D	0.88%
FRT	D	0.83%
COLD	D	0.72%
FR	C	0.71%
STAG	D	0.69%
TRNO	D	0.63%
RHP	C	0.63%
VNO	A	0.62%
EPRT	C	0.58%
KRG	C	0.55%
PECO	C	0.44%
IRT	C	0.44%
SLG	C	0.43%
KRC	C	0.4%
IIPR	C	0.37%
MAC	C	0.37%
NHI	C	0.35%
SKT	A	0.35%
BNL	C	0.34%
MPW	C	0.34%
LXP	D	0.29%
DEI	A	0.28%
FCPT	C	0.26%
UE	C	0.25%
AKR	C	0.23%
SHO	D	0.21%
EQC	D	0.2%
ROIC	C	0.19%
DRH	C	0.18%
PEB	D	0.16%
GNL	D	0.16%
JBGS	C	0.15%
XHR	B	0.15%
GTY	C	0.15%
RLJ	D	0.14%
ESRT	C	0.14%
UMH	C	0.13%
ALEX	D	0.13%
PDM	C	0.12%
AAT	C	0.12%
NTST	D	0.12%
DEA	D	0.12%
CSR	D	0.11%
AIV	C	0.11%
PLYM	D	0.09%
PGRE	D	0.09%
BDN	A	0.09%
NXRT	D	0.09%
SVC	F	0.08%
DHC	B	0.08%
INN	A	0.07%
UHT	C	0.06%
GMRE	C	0.06%
CLDT	D	0.04%
CHCT	F	0.04%

RWR Underweight 226 Positions Relative to AFMC

Symbol	Grade	Weight
UTHR	C	-1.58%
SFM	A	-1.55%
TOL	A	-1.51%
THC	C	-1.27%
KBH	C	-1.22%
VST	A	-1.2%
MTG	B	-1.17%
EME	C	-1.15%
ORI	B	-1.14%
AYI	A	-1.03%
GDDY	D	-1.02%
NRG	A	-0.99%
ALSN	A	-0.98%
ACT	C	-0.96%
ESNT	C	-0.95%
MLI	C	-0.94%
COKE	B	-0.93%
FIX	A	-0.91%
INGR	A	-0.9%
WSM	B	-0.88%
ERIE	A	-0.87%
CSL	A	-0.85%
TMHC	C	-0.81%
RDN	D	-0.81%
UNM	A	-0.8%
CNM	F	-0.76%
LII	C	-0.76%
IBOC	D	-0.75%
IDCC	A	-0.75%
GLPI	A	-0.75%
OC	C	-0.74%
CW	A	-0.73%
CACI	A	-0.7%
JBL	D	-0.69%
TXRH	A	-0.69%
BLDR	B	-0.67%
CVLT	C	-0.65%
PHM	A	-0.64%
NTAP	D	-0.64%
SF	A	-0.63%
FHI	C	-0.63%
NXST	D	-0.63%
AMG	B	-0.62%
JXN	A	-0.62%
BERY	C	-0.61%
ONTO	B	-0.6%
G	A	-0.6%
SNX	C	-0.59%
CRUS	D	-0.59%
MUSA	D	-0.59%
TPL	B	-0.58%
HRB	C	-0.58%
WBS	D	-0.58%
UHS	D	-0.57%
CMC	D	-0.57%
PRI	A	-0.56%
FICO	A	-0.56%
NFG	A	-0.56%
CHRD	F	-0.55%
TPR	B	-0.55%
MTH	C	-0.55%
NYT	A	-0.55%
EXP	C	-0.55%
FFIV	B	-0.55%
ENS	D	-0.54%
SBRA	C	-0.53%
DINO	F	-0.53%
BRBR	C	-0.53%
PSN	A	-0.52%
DBX	B	-0.52%
HALO	D	-0.51%
CRS	C	-0.49%
BCC	C	-0.48%
TGNA	B	-0.48%
ACIW	B	-0.48%
DECK	B	-0.48%
CHE	C	-0.47%
JLL	B	-0.47%
AGCO	D	-0.47%
MAN	D	-0.47%
SANM	D	-0.46%
NVST	D	-0.46%
PPC	B	-0.46%
AMR	F	-0.46%
MEDP	F	-0.45%
CBSH	D	-0.45%
KMT	C	-0.45%
RGLD	C	-0.44%
HNI	B	-0.44%
BTU	B	-0.44%
LAMR	C	-0.43%
NTCT	B	-0.43%
DDS	D	-0.42%
GMED	D	-0.42%
PINC	F	-0.41%
ARW	C	-0.41%
GHC	B	-0.41%
PVH	F	-0.41%
ASO	D	-0.4%
RPM	A	-0.4%
MOH	D	-0.4%
SNA	A	-0.39%
GEF	D	-0.39%
WFRD	F	-0.39%
AIZ	A	-0.38%
TEX	F	-0.38%
ANF	F	-0.38%
WSO	C	-0.37%
LNTH	C	-0.36%
JAZZ	F	-0.36%
UFPI	C	-0.35%
SAIC	A	-0.35%
RS	D	-0.34%
DKS	D	-0.34%
STLD	B	-0.33%
BYD	C	-0.33%
FSS	B	-0.32%
APPF	C	-0.32%
GAP	F	-0.32%
HOG	D	-0.31%
TTEK	B	-0.31%
IBP	B	-0.31%
CSWI	B	-0.31%
COLB	C	-0.3%
MANH	C	-0.3%
OLN	D	-0.3%
EXEL	B	-0.3%
PBF	F	-0.3%
HWC	D	-0.3%
AN	C	-0.29%
AVT	C	-0.29%
BDC	B	-0.29%
CR	B	-0.28%
INCY	B	-0.28%
CHRW	A	-0.28%
SSB	C	-0.28%
RL	B	-0.27%
EHC	B	-0.27%
ATKR	F	-0.26%
CROX	C	-0.26%
CNA	D	-0.26%
NVT	D	-0.26%
LEA	F	-0.26%
WWD	B	-0.26%
MSM	D	-0.26%
GPI	C	-0.25%
CRI	D	-0.25%
TDC	D	-0.25%
FHN	D	-0.25%
LPX	A	-0.24%
LOPE	D	-0.24%
ENSG	D	-0.24%
WCC	C	-0.23%
JHG	C	-0.23%
BWA	B	-0.23%
CATY	D	-0.22%
ZD	D	-0.22%
ESAB	C	-0.21%
NAVI	D	-0.21%
ADNT	D	-0.21%
NBIX	F	-0.21%
L	D	-0.21%
VMI	B	-0.21%
CLF	D	-0.2%
NEU	F	-0.2%
SJM	C	-0.2%
JWN	D	-0.2%
CRVL	C	-0.2%
OZK	F	-0.19%
AIT	B	-0.19%
HOMB	D	-0.18%
NUS	F	-0.18%
PRGO	F	-0.18%
ABG	D	-0.17%
VSH	F	-0.17%
DXC	D	-0.17%
OPCH	F	-0.17%
BLD	C	-0.16%
M	F	-0.16%
NSIT	B	-0.15%
ATR	A	-0.15%
AEO	B	-0.15%
AMN	F	-0.15%
SM	F	-0.15%
ZION	D	-0.14%
CASY	D	-0.13%
CNXC	F	-0.12%
CAH	B	-0.12%
TPH	C	-0.12%
AOS	B	-0.12%
OGN	F	-0.11%
BOX	C	-0.11%
BPMC	F	-0.1%
ELF	F	-0.1%
SKX	B	-0.09%
HSIC	D	-0.09%
VNT	F	-0.09%
EQH	C	-0.09%
APA	F	-0.09%
OSCR	C	-0.09%
ITT	B	-0.09%
ITRI	C	-0.08%
HLI	C	-0.08%
WU	D	-0.08%
LECO	D	-0.08%
ASGN	D	-0.08%
DCI	B	-0.08%
UGI	C	-0.07%
PDCO	F	-0.07%
ZETA	B	-0.07%
ACLS	F	-0.07%
TAP	D	-0.07%
HAE	D	-0.07%
MMSI	C	-0.06%
DVA	C	-0.06%
DOCS	A	-0.06%
CACC	F	-0.05%
AWI	A	-0.05%
SPSC	D	-0.05%
SMAR	A	-0.05%
PBH	D	-0.05%
LEVI	B	-0.04%
BMI	A	-0.04%
IART	F	-0.02%
VRNS	C	-0.0%
PI	B	-0.0%