RWR vs. HSMV ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)

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

$107.56

Average Daily Volume

223,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

HSMV Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.

Grade (RS Rating)

Last Trade

$36.37

Average Daily Volume

1,241

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	RWR	HSMV
30 Days	6.16%	2.27%
60 Days	9.53%	4.39%
90 Days	17.20%	9.34%
12 Months	26.34%	19.61%

21 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in HSMV	Overlap
ADC	C	0.69%	0.63%	0.63%
AMH	C	1.19%	0.52%	0.52%
BRX	B	0.75%	0.59%	0.59%
CTRE	B	0.4%	0.58%	0.4%
CUBE	B	1.09%	0.78%	0.78%
EGP	B	0.8%	0.56%	0.56%
ELS	C	1.27%	0.59%	0.59%
EPR	B	0.33%	0.55%	0.33%
EPRT	A	0.52%	0.58%	0.52%
FCPT	A	0.25%	0.59%	0.25%
FR	C	0.67%	0.58%	0.58%
IRT	B	0.42%	0.37%	0.37%
LXP	B	0.26%	0.72%	0.26%
NNN	B	0.8%	0.57%	0.57%
NSA	B	0.32%	0.42%	0.32%
OHI	A	0.89%	0.62%	0.62%
PECO	B	0.44%	0.55%	0.44%
REXR	C	0.96%	0.53%	0.53%
ROIC	B	0.18%	0.54%	0.18%
STAG	C	0.66%	0.55%	0.55%
WPC	B	1.21%	0.53%	0.53%

RWR Overweight 74 Positions Relative to HSMV

Symbol	Grade	Weight
PLD	C	10.06%
EQIX	B	6.81%
WELL	B	6.36%
PSA	B	4.82%
O	B	4.59%
SPG	B	4.5%
DLR	B	4.47%
EXR	B	3.31%
AVB	B	2.9%
VTR	C	2.36%
EQR	B	2.34%
INVH	C	1.84%
ESS	B	1.74%
MAA	B	1.72%
ARE	B	1.71%
SUI	B	1.62%
KIM	B	1.42%
DOC	C	1.4%
UDR	B	1.27%
CPT	B	1.17%
REG	C	1.13%
HST	D	1.09%
BXP	B	1.02%
FRT	C	0.8%
COLD	D	0.69%
TRNO	C	0.59%
RHP	D	0.55%
KRG	B	0.53%
VNO	B	0.52%
CUZ	B	0.4%
SLG	B	0.39%
KRC	B	0.34%
NHI	A	0.33%
MAC	B	0.32%
SKT	B	0.32%
IIPR	B	0.32%
BNL	B	0.31%
MPW	C	0.3%
HIW	B	0.3%
APLE	D	0.28%
PK	D	0.25%
DEI	B	0.24%
UE	B	0.23%
AKR	C	0.21%
EQC	B	0.2%
SHO	D	0.19%
DRH	C	0.16%
JBGS	B	0.14%
GTY	B	0.14%
GNL	B	0.14%
PEB	D	0.14%
RLJ	D	0.13%
ESRT	B	0.13%
XHR	C	0.13%
DEA	B	0.11%
AIV	B	0.11%
NTST	D	0.11%
AAT	B	0.11%
UMH	C	0.11%
PDM	B	0.1%
CSR	B	0.09%
PLYM	D	0.08%
NXRT	B	0.08%
DHC	B	0.07%
PGRE	C	0.07%
SVC	F	0.06%
INN	C	0.06%
BDN	B	0.06%
UHT	B	0.05%
GMRE	C	0.05%
HPP	D	0.05%
CHCT	F	0.03%
CLDT	D	0.03%
OPI	F	0.01%

RWR Underweight 175 Positions Relative to HSMV

Symbol	Grade	Weight
IDCC	B	-0.7%
CVLT	B	-0.69%
UTHR	C	-0.68%
CPK	B	-0.67%
EVR	B	-0.67%
HRB	C	-0.64%
FAF	B	-0.64%
GMED	D	-0.64%
SFM	B	-0.63%
PLXS	B	-0.62%
NMIH	B	-0.61%
ENSG	C	-0.61%
JEF	B	-0.61%
INVA	B	-0.6%
SBRA	B	-0.59%
G	C	-0.59%
MTG	B	-0.58%
GLPI	B	-0.58%
MUSA	C	-0.58%
CLH	B	-0.58%
AWR	B	-0.57%
EXP	B	-0.57%
JJSF	C	-0.57%
CNO	B	-0.57%
NYT	C	-0.57%
TTEK	C	-0.57%
BCPC	C	-0.57%
PRI	B	-0.56%
ESNT	B	-0.56%
ORI	A	-0.56%
DTM	B	-0.56%
EXEL	B	-0.56%
INGR	A	-0.56%
ACHC	C	-0.55%
CW	B	-0.55%
BJ	D	-0.55%
EME	B	-0.55%
CACI	B	-0.55%
FNF	A	-0.55%
OGE	B	-0.55%
CASY	D	-0.55%
LFUS	D	-0.55%
NFG	B	-0.54%
SWX	C	-0.54%
CSL	C	-0.54%
KFY	B	-0.54%
RDN	B	-0.54%
EFC	B	-0.54%
PRGS	C	-0.54%
CWT	C	-0.54%
POR	B	-0.53%
USFD	B	-0.53%
MAT	C	-0.53%
THG	A	-0.53%
LII	B	-0.53%
UNF	B	-0.53%
PNM	B	-0.53%
JHG	B	-0.53%
MCRI	B	-0.52%
OGS	B	-0.52%
SR	B	-0.52%
VRRM	D	-0.52%
WTRG	D	-0.52%
SCI	B	-0.52%
NWE	A	-0.52%
EHC	B	-0.52%
MTN	D	-0.52%
IDA	B	-0.52%
COOP	B	-0.52%
BKH	B	-0.52%
RPM	B	-0.52%
RGA	B	-0.52%
RNR	B	-0.51%
AIN	D	-0.51%
MSGS	B	-0.51%
MMS	D	-0.51%
RLI	B	-0.51%
ALE	A	-0.51%
AVA	B	-0.51%
POST	C	-0.51%
NSIT	C	-0.51%
NJR	B	-0.51%
PCH	C	-0.5%
LOPE	D	-0.5%
WERN	D	-0.5%
SF	A	-0.5%
FHI	A	-0.5%
GATX	D	-0.5%
SLGN	B	-0.5%
AFG	B	-0.5%
GPK	B	-0.5%
NBIX	F	-0.5%
LANC	D	-0.5%
LSTR	D	-0.49%
VOYA	A	-0.49%
MOG.A	B	-0.49%
RYN	C	-0.49%
SAIC	C	-0.49%
WU	D	-0.49%
ATR	B	-0.49%
WH	B	-0.49%
PFGC	B	-0.49%
COLM	B	-0.49%
AMG	C	-0.49%
CBSH	C	-0.49%
KEX	C	-0.49%
TXRH	D	-0.48%
KNX	C	-0.48%
AM	B	-0.48%
SEIC	B	-0.48%
MDU	B	-0.48%
ACM	B	-0.48%
PBH	B	-0.48%
CHH	C	-0.48%
CHE	C	-0.48%
FSS	D	-0.47%
BWXT	D	-0.47%
AVT	D	-0.47%
ITT	C	-0.47%
MIDD	C	-0.47%
CRI	C	-0.47%
GGG	C	-0.47%
LAMR	A	-0.46%
EPC	F	-0.46%
DCI	D	-0.46%
FLS	D	-0.46%
FNB	D	-0.46%
ARW	C	-0.46%
AGO	C	-0.46%
FLO	C	-0.45%
SON	C	-0.45%
CHDN	C	-0.45%
WTS	C	-0.45%
MAN	C	-0.44%
KBR	D	-0.44%
RS	D	-0.44%
SNX	D	-0.44%
FELE	C	-0.44%
R	B	-0.44%
VVV	D	-0.43%
MSA	C	-0.43%
CRUS	D	-0.42%
AGCO	D	-0.42%
SIGI	C	-0.42%
RGLD	B	-0.42%
HXL	F	-0.42%
ASH	D	-0.42%
PB	B	-0.41%
NVT	D	-0.41%
TNC	D	-0.41%
DLB	D	-0.41%
IOSP	D	-0.41%
GNTX	F	-0.4%
OSK	D	-0.4%
MSM	D	-0.4%
ENR	F	-0.39%
EVTC	D	-0.39%
JAZZ	D	-0.39%
WEN	C	-0.39%
ALV	F	-0.37%
LECO	F	-0.37%
VNT	D	-0.37%
ENOV	F	-0.34%
AIR	C	-0.33%
ONB	C	-0.32%
EXPO	B	-0.32%
ABM	D	-0.32%
ORA	C	-0.32%
CCOI	C	-0.31%
FCN	C	-0.3%
BLKB	B	-0.3%
GO	F	-0.25%
PDCO	F	-0.23%
PZZA	D	-0.22%
LEG	D	-0.18%