RWR vs. HIDV ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to AB US High Dividend ETF (HIDV)

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

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.59

Average Daily Volume

2,500

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	RWR	HIDV
30 Days	0.48%	1.51%
60 Days	-0.61%	4.21%
90 Days	2.23%	4.79%
12 Months	27.65%	34.66%

8 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in HIDV	Overlap
BRX	A	0.85%	0.8%	0.8%
EPR	C	0.33%	0.73%	0.33%
FRT	B	0.84%	0.27%	0.27%
HIW	C	0.33%	0.39%	0.33%
KRC	B	0.41%	0.4%	0.4%
NNN	C	0.75%	0.68%	0.68%
OHI	C	1.01%	0.79%	0.79%
PK	C	0.3%	0.41%	0.3%

RWR Overweight 90 Positions Relative to HIDV

Symbol	Grade	Weight
PLD	F	9.67%
EQIX	A	7.79%
SPG	A	4.66%
WELL	A	4.6%
PSA	C	4.4%
DLR	B	4.39%
O	C	4.08%
EXR	C	3.4%
AVB	B	3.18%
VTR	B	2.58%
EQR	C	2.45%
ESS	B	1.91%
INVH	D	1.88%
MAA	B	1.81%
ARE	F	1.66%
KIM	A	1.64%
DOC	C	1.47%
SUI	C	1.43%
UDR	B	1.31%
ELS	C	1.31%
CPT	B	1.26%
HST	C	1.2%
WPC	C	1.18%
REG	A	1.18%
AMH	C	1.16%
BXP	C	1.13%
CUBE	C	1.06%
REXR	F	0.9%
EGP	D	0.82%
ADC	A	0.75%
VNO	C	0.68%
FR	D	0.68%
RHP	B	0.66%
STAG	D	0.65%
KRG	B	0.58%
TRNO	F	0.58%
COLD	D	0.56%
EPRT	B	0.56%
CTRE	C	0.49%
SLG	B	0.48%
PECO	A	0.47%
CUZ	B	0.46%
IRT	A	0.46%
MAC	B	0.41%
SKT	A	0.38%
APLE	B	0.34%
NHI	D	0.33%
CDP	C	0.33%
BNL	D	0.31%
DEI	B	0.3%
IIPR	D	0.29%
NSA	C	0.29%
LXP	D	0.27%
UE	B	0.27%
MPW	F	0.25%
AKR	B	0.25%
FCPT	C	0.25%
ROIC	A	0.22%
EQC	B	0.21%
SHO	D	0.2%
DRH	B	0.18%
VRE	B	0.15%
PEB	D	0.15%
RLJ	C	0.15%
XHR	B	0.15%
GTY	A	0.15%
ALEX	B	0.14%
ESRT	C	0.14%
GNL	F	0.14%
ELME	D	0.14%
AAT	B	0.13%
JBGS	F	0.13%
UMH	B	0.13%
PDM	D	0.12%
NTST	C	0.12%
DEA	D	0.12%
AIV	C	0.11%
CSR	B	0.11%
NXRT	B	0.1%
BDN	C	0.09%
PGRE	F	0.09%
INN	D	0.07%
PLYM	F	0.07%
HPP	F	0.06%
SVC	F	0.05%
CHCT	C	0.05%
UHT	D	0.05%
GMRE	F	0.05%
DHC	F	0.05%
CLDT	B	0.04%

RWR Underweight 95 Positions Relative to HIDV

Symbol	Grade	Weight
NVDA	B	-7.4%
AAPL	C	-6.97%
MSFT	D	-5.71%
AMZN	C	-3.01%
GOOGL	C	-2.13%
LLY	F	-1.97%
META	D	-1.78%
NFLX	A	-1.57%
WFC	A	-1.5%
ORCL	A	-1.46%
CSCO	B	-1.33%
KO	D	-1.2%
MRK	D	-1.19%
PM	B	-1.17%
IBM	C	-1.13%
PEP	F	-1.12%
C	A	-1.12%
QCOM	F	-1.08%
BMY	B	-1.07%
VZ	C	-1.03%
MO	A	-1.02%
PFE	F	-1.01%
SNA	A	-0.99%
KEY	B	-0.95%
GOOG	C	-0.94%
ABBV	F	-0.94%
OMF	A	-0.92%
UNM	A	-0.92%
JHG	B	-0.92%
T	A	-0.91%
BRK.A	B	-0.91%
LNC	C	-0.9%
F	C	-0.9%
STT	B	-0.9%
TROW	B	-0.89%
SIRI	C	-0.89%
RHI	C	-0.88%
TSLA	B	-0.87%
TSN	B	-0.85%
INGR	C	-0.85%
BEN	C	-0.84%
DRI	B	-0.83%
GAP	C	-0.82%
CLX	A	-0.81%
MSM	C	-0.81%
WBA	F	-0.8%
AVGO	D	-0.8%
VICI	C	-0.79%
NFG	A	-0.79%
AM	A	-0.77%
MTG	C	-0.77%
CIVI	D	-0.76%
G	B	-0.75%
CHRD	D	-0.75%
UGI	C	-0.74%
GLPI	C	-0.74%
SON	F	-0.73%
BBY	D	-0.73%
FLO	D	-0.73%
AMCR	C	-0.73%
DINO	D	-0.72%
AGNC	C	-0.71%
SWKS	F	-0.71%
LYB	F	-0.7%
VIRT	A	-0.7%
WU	F	-0.68%
CWEN	C	-0.68%
GILD	C	-0.66%
OGN	F	-0.65%
FHN	A	-0.64%
HUN	F	-0.63%
COLB	B	-0.61%
CFG	B	-0.6%
RF	A	-0.6%
REYN	D	-0.6%
TFSL	A	-0.55%
JPM	A	-0.47%
OKE	A	-0.47%
WHR	B	-0.43%
UWMC	D	-0.42%
PLTK	B	-0.42%
PRGO	C	-0.4%
KSS	F	-0.35%
UNH	B	-0.33%
MAN	F	-0.33%
XOM	B	-0.3%
JNJ	C	-0.21%
EG	C	-0.19%
V	A	-0.17%
PR	B	-0.12%
PG	C	-0.06%
HII	F	-0.06%
MA	B	-0.04%
CRUS	D	-0.03%
HD	B	-0.03%