RWR vs. DFAR ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Dimensional US Real Estate ETF (DFAR)

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

$106.13

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	RWR	DFAR
30 Days	0.48%	-0.71%
60 Days	-0.61%	-1.80%
90 Days	2.23%	1.13%
12 Months	27.65%	24.93%

98 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in DFAR	Overlap
AAT	B	0.13%	0.1%	0.1%
ADC	A	0.75%	0.59%	0.59%
AIV	C	0.11%	0.08%	0.08%
AKR	B	0.25%	0.22%	0.22%
ALEX	B	0.14%	0.01%	0.01%
AMH	C	1.16%	0.92%	0.92%
APLE	B	0.34%	0.27%	0.27%
ARE	F	1.66%	1.23%	1.23%
AVB	B	3.18%	2.43%	2.43%
BDN	C	0.09%	0.06%	0.06%
BNL	D	0.31%	0.24%	0.24%
BRX	A	0.85%	0.66%	0.66%
BXP	C	1.13%	0.88%	0.88%
CDP	C	0.33%	0.26%	0.26%
CHCT	C	0.05%	0.02%	0.02%
CLDT	B	0.04%	0.03%	0.03%
COLD	D	0.56%	0.44%	0.44%
CPT	B	1.26%	0.95%	0.95%
CSR	B	0.11%	0.08%	0.08%
CTRE	C	0.49%	0.37%	0.37%
CUBE	C	1.06%	0.83%	0.83%
CUZ	B	0.46%	0.36%	0.36%
DEA	D	0.12%	0.09%	0.09%
DEI	B	0.3%	0.22%	0.22%
DHC	F	0.05%	0.03%	0.03%
DLR	B	4.39%	4.5%	4.39%
DOC	C	1.47%	1.1%	1.1%
DRH	B	0.18%	0.14%	0.14%
EGP	D	0.82%	0.63%	0.63%
ELME	D	0.14%	0.1%	0.1%
ELS	C	1.31%	0.96%	0.96%
EPR	C	0.33%	0.26%	0.26%
EPRT	B	0.56%	0.45%	0.45%
EQC	B	0.21%	0.07%	0.07%
EQIX	A	7.79%	6.39%	6.39%
EQR	C	2.45%	1.94%	1.94%
ESRT	C	0.14%	0.12%	0.12%
ESS	B	1.91%	1.46%	1.46%
EXR	C	3.4%	2.6%	2.6%
FCPT	C	0.25%	0.2%	0.2%
FR	D	0.68%	0.52%	0.52%
FRT	B	0.84%	0.62%	0.62%
GMRE	F	0.05%	0.04%	0.04%
GNL	F	0.14%	0.11%	0.11%
GTY	A	0.15%	0.12%	0.12%
HIW	C	0.33%	0.25%	0.25%
HPP	F	0.06%	0.02%	0.02%
HST	C	1.2%	0.91%	0.91%
IIPR	D	0.29%	0.23%	0.23%
INN	D	0.07%	0.05%	0.05%
INVH	D	1.88%	1.56%	1.56%
IRT	A	0.46%	0.36%	0.36%
JBGS	F	0.13%	0.09%	0.09%
KIM	A	1.64%	1.27%	1.27%
KRC	B	0.41%	0.32%	0.32%
KRG	B	0.58%	0.43%	0.43%
LXP	D	0.27%	0.2%	0.2%
MAA	B	1.81%	1.37%	1.37%
MAC	B	0.41%	0.32%	0.32%
MPW	F	0.25%	0.19%	0.19%
NHI	D	0.33%	0.26%	0.26%
NNN	C	0.75%	0.58%	0.58%
NSA	C	0.29%	0.23%	0.23%
NTST	C	0.12%	0.09%	0.09%
NXRT	B	0.1%	0.08%	0.08%
O	C	4.08%	3.67%	3.67%
OHI	C	1.01%	0.76%	0.76%
PDM	D	0.12%	0.09%	0.09%
PEB	D	0.15%	0.11%	0.11%
PECO	A	0.47%	0.36%	0.36%
PGRE	F	0.09%	0.06%	0.06%
PK	C	0.3%	0.22%	0.22%
PLD	F	9.67%	7.8%	7.8%
PLYM	F	0.07%	0.05%	0.05%
PSA	C	4.4%	3.96%	3.96%
REG	A	1.18%	0.95%	0.95%
REXR	F	0.9%	0.71%	0.71%
RHP	B	0.66%	0.47%	0.47%
RLJ	C	0.15%	0.11%	0.11%
ROIC	A	0.22%	0.17%	0.17%
SHO	D	0.2%	0.15%	0.15%
SKT	A	0.38%	0.31%	0.31%
SLG	B	0.48%	0.38%	0.38%
SPG	A	4.66%	4.39%	4.39%
STAG	D	0.65%	0.49%	0.49%
SUI	C	1.43%	1.16%	1.16%
SVC	F	0.05%	0.03%	0.03%
TRNO	F	0.58%	0.44%	0.44%
UDR	B	1.31%	1.04%	1.04%
UE	B	0.27%	0.21%	0.21%
UHT	D	0.05%	0.04%	0.04%
UMH	B	0.13%	0.1%	0.1%
VNO	C	0.68%	0.49%	0.49%
VRE	B	0.15%	0.1%	0.1%
VTR	B	2.58%	1.96%	1.96%
WELL	A	4.6%	4.9%	4.6%
WPC	C	1.18%	0.92%	0.92%
XHR	B	0.15%	0.11%	0.11%

RWR Overweight 0 Positions Relative to DFAR

	Symbol	Grade	Weight

RWR Underweight 32 Positions Relative to DFAR

Symbol	Grade	Weight
AMT	C	-6.81%
CCI	C	-3.37%
IRM	C	-2.52%
VICI	C	-2.46%
SBAC	D	-1.74%
GLPI	C	-1.01%
LAMR	C	-0.85%
SBRA	C	-0.32%
OUT	A	-0.18%
IVT	A	-0.16%
LTC	B	-0.13%
UNIT	B	-0.1%
WSR	A	-0.05%
GOOD	B	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
SILA	C	-0.03%
CBL	B	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%