RWR vs. IYY ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to iShares Dow Jones U.S. ETF (IYY)
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

$104.18

Average Daily Volume

233,627

Number of Holdings *

95

* may have additional holdings in another (foreign) market
IYY

iShares Dow Jones U.S. ETF

IYY Description The investment seeks to track the investment results of a broad-based index composed of U.S. equities. 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. It seeks to track the investment results of the Dow Jones U.S. Index (the "underlying index"), which measures the performance of the broad U.S. equity market. The underlying index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

25,213

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period RWR IYY
30 Days 5.95% 4.20%
60 Days 11.81% -2.49%
90 Days 14.97% 1.52%
12 Months 21.24% 22.41%
0 Overlapping Holdings
Symbol Grade Weight in RWR Weight in IYY Overlap
RWR Overweight 95 Positions Relative to IYY
Symbol Grade Weight
PLD B 10.22%
EQIX B 6.7%
WELL A 6.36%
O A 4.71%
PSA A 4.7%
SPG B 4.64%
DLR D 4.3%
EXR B 3.33%
AVB B 2.92%
VTR A 2.34%
EQR B 2.34%
INVH B 1.94%
ESS B 1.74%
MAA B 1.73%
ARE D 1.7%
SUI A 1.58%
KIM A 1.43%
DOC B 1.42%
ELS A 1.26%
UDR B 1.24%
CPT B 1.22%
WPC A 1.21%
AMH A 1.19%
REG A 1.14%
HST D 1.09%
CUBE A 1.06%
BXP A 0.99%
REXR B 0.99%
OHI A 0.9%
EGP B 0.83%
FRT A 0.82%
NNN A 0.82%
BRX A 0.77%
COLD B 0.71%
FR B 0.7%
ADC A 0.7%
STAG B 0.69%
TRNO B 0.6%
RHP D 0.55%
EPRT A 0.53%
KRG B 0.53%
VNO B 0.5%
PECO A 0.44%
IRT B 0.42%
CTRE A 0.41%
CUZ A 0.4%
SLG B 0.38%
KRC B 0.35%
NHI A 0.34%
EPR B 0.33%
BNL B 0.32%
NSA A 0.32%
IIPR B 0.32%
SKT A 0.32%
MAC B 0.31%
HIW B 0.3%
APLE F 0.29%
MPW C 0.27%
PK D 0.27%
LXP B 0.27%
FCPT A 0.25%
DEI B 0.24%
UE B 0.23%
AKR B 0.21%
EQC A 0.2%
SHO D 0.19%
ROIC B 0.18%
DRH D 0.16%
JBGS B 0.14%
GTY B 0.14%
GNL A 0.14%
PEB D 0.14%
RLJ F 0.13%
XHR D 0.13%
ESRT B 0.13%
UMH A 0.12%
DEA A 0.11%
AIV B 0.11%
NTST A 0.11%
AAT B 0.11%
PDM B 0.1%
CSR B 0.1%
NXRT B 0.09%
PLYM C 0.08%
DHC C 0.07%
PGRE C 0.07%
HPP D 0.06%
SVC D 0.06%
INN B 0.06%
BDN B 0.06%
UHT A 0.05%
GMRE D 0.05%
CLDT D 0.04%
CHCT F 0.03%
OPI F 0.01%
RWR Underweight 10 Positions Relative to IYY
Symbol Grade Weight
AAPL C -6.28%
MSFT D -6.1%
NVDA D -5.64%
AMZN D -3.36%
META C -2.04%
GOOGL D -1.98%
GOOG D -1.66%
BRK.A B -1.56%
AVGO D -1.37%
TSLA D -1.26%
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