RWR vs. ICF ETF Comparison
Comparison of SPDR DJ Wilshire REIT ETF (RWR) to iShares Cohen & Steers REIT ETF (ICF)
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
$106.12
Average Daily Volume
327,897
98
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.92
Average Daily Volume
148,007
30
Performance
Period | RWR | ICF |
---|---|---|
30 Days | -0.02% | -1.05% |
60 Days | -1.25% | -2.22% |
90 Days | 2.77% | 2.10% |
12 Months | 28.33% | 25.44% |
24 Overlapping Holdings
Symbol | Grade | Weight in RWR | Weight in ICF | Overlap | |
---|---|---|---|---|---|
AMH | D | 1.16% | 1.54% | 1.16% | |
ARE | D | 1.66% | 2.02% | 1.66% | |
AVB | B | 3.18% | 3.57% | 3.18% | |
BXP | D | 1.13% | 1.55% | 1.13% | |
DLR | B | 4.39% | 4.95% | 4.39% | |
ELS | C | 1.31% | 1.67% | 1.31% | |
EQIX | A | 7.79% | 8.37% | 7.79% | |
EQR | B | 2.45% | 2.85% | 2.45% | |
ESS | B | 1.91% | 2.29% | 1.91% | |
EXR | D | 3.4% | 3.75% | 3.4% | |
FRT | B | 0.84% | 1.19% | 0.84% | |
HST | C | 1.2% | 1.59% | 1.2% | |
INVH | D | 1.88% | 2.23% | 1.88% | |
KIM | A | 1.64% | 2.02% | 1.64% | |
MAA | B | 1.81% | 2.18% | 1.81% | |
O | D | 4.08% | 4.79% | 4.08% | |
PLD | D | 9.67% | 7.27% | 7.27% | |
PSA | D | 4.4% | 4.7% | 4.4% | |
REG | B | 1.18% | 1.56% | 1.18% | |
REXR | F | 0.9% | 1.2% | 0.9% | |
SPG | B | 4.66% | 4.91% | 4.66% | |
SUI | D | 1.43% | 1.74% | 1.43% | |
UDR | B | 1.31% | 1.72% | 1.31% | |
WELL | A | 4.6% | 7.89% | 4.6% |
RWR Overweight 74 Positions Relative to ICF
Symbol | Grade | Weight | |
---|---|---|---|
VTR | C | 2.58% | |
DOC | D | 1.47% | |
CPT | B | 1.26% | |
WPC | D | 1.18% | |
CUBE | D | 1.06% | |
OHI | C | 1.01% | |
BRX | A | 0.85% | |
EGP | F | 0.82% | |
ADC | B | 0.75% | |
NNN | D | 0.75% | |
VNO | B | 0.68% | |
FR | C | 0.68% | |
RHP | B | 0.66% | |
STAG | F | 0.65% | |
KRG | B | 0.58% | |
TRNO | F | 0.58% | |
COLD | D | 0.56% | |
EPRT | B | 0.56% | |
CTRE | D | 0.49% | |
SLG | B | 0.48% | |
PECO | A | 0.47% | |
CUZ | B | 0.46% | |
IRT | A | 0.46% | |
MAC | B | 0.41% | |
KRC | C | 0.41% | |
SKT | B | 0.38% | |
APLE | B | 0.34% | |
EPR | D | 0.33% | |
NHI | D | 0.33% | |
HIW | D | 0.33% | |
CDP | C | 0.33% | |
BNL | D | 0.31% | |
PK | B | 0.3% | |
DEI | B | 0.3% | |
IIPR | D | 0.29% | |
NSA | D | 0.29% | |
LXP | D | 0.27% | |
UE | C | 0.27% | |
MPW | F | 0.25% | |
AKR | B | 0.25% | |
FCPT | C | 0.25% | |
ROIC | A | 0.22% | |
EQC | B | 0.21% | |
SHO | C | 0.2% | |
DRH | B | 0.18% | |
VRE | B | 0.15% | |
PEB | D | 0.15% | |
RLJ | C | 0.15% | |
XHR | B | 0.15% | |
GTY | B | 0.15% | |
ALEX | C | 0.14% | |
ESRT | C | 0.14% | |
GNL | F | 0.14% | |
ELME | D | 0.14% | |
AAT | B | 0.13% | |
JBGS | D | 0.13% | |
UMH | C | 0.13% | |
PDM | D | 0.12% | |
NTST | D | 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: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords