RWR vs. JPSV ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to JPMorgan Active Small Cap Value ETF (JPSV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JPSV

JPMorgan Active Small Cap Value ETF

JPSV Description

Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000® Value Index stocks at the time of purchase.

Grade (RS Rating)

Last Trade

$63.65

Average Daily Volume

1,359

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	RWR	JPSV
30 Days	-0.02%	7.97%
60 Days	-1.25%	6.53%
90 Days	2.77%	6.89%
12 Months	28.33%	28.39%

12 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in JPSV	Overlap
ADC	B	0.75%	1.38%	0.75%
AMH	D	1.16%	0.6%	0.6%
CDP	C	0.33%	0.86%	0.33%
CSR	B	0.11%	0.66%	0.11%
CTRE	D	0.49%	1.05%	0.49%
HIW	D	0.33%	0.89%	0.33%
IRT	A	0.46%	0.84%	0.46%
KRG	B	0.58%	1.21%	0.58%
PLYM	F	0.07%	0.59%	0.07%
RLJ	C	0.15%	0.37%	0.15%
SHO	C	0.2%	0.56%	0.2%
TRNO	F	0.58%	0.73%	0.58%

RWR Overweight 86 Positions Relative to JPSV

Symbol	Grade	Weight
PLD	D	9.67%
EQIX	A	7.79%
SPG	B	4.66%
WELL	A	4.6%
PSA	D	4.4%
DLR	B	4.39%
O	D	4.08%
EXR	D	3.4%
AVB	B	3.18%
VTR	C	2.58%
EQR	B	2.45%
ESS	B	1.91%
INVH	D	1.88%
MAA	B	1.81%
ARE	D	1.66%
KIM	A	1.64%
DOC	D	1.47%
SUI	D	1.43%
UDR	B	1.31%
ELS	C	1.31%
CPT	B	1.26%
HST	C	1.2%
WPC	D	1.18%
REG	B	1.18%
BXP	D	1.13%
CUBE	D	1.06%
OHI	C	1.01%
REXR	F	0.9%
BRX	A	0.85%
FRT	B	0.84%
EGP	F	0.82%
NNN	D	0.75%
VNO	B	0.68%
FR	C	0.68%
RHP	B	0.66%
STAG	F	0.65%
COLD	D	0.56%
EPRT	B	0.56%
SLG	B	0.48%
PECO	A	0.47%
CUZ	B	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%
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%
DRH	B	0.18%
VRE	B	0.15%
PEB	D	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%
NXRT	B	0.1%
BDN	C	0.09%
PGRE	F	0.09%
INN	D	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 99 Positions Relative to JPSV

Symbol	Grade	Weight
EHC	B	-1.96%
SIGI	C	-1.81%
SSB	B	-1.5%
HLNE	B	-1.32%
GPI	A	-1.32%
RDN	C	-1.3%
IBCP	B	-1.29%
SAFT	C	-1.27%
FUL	F	-1.24%
ONB	B	-1.21%
BUSE	B	-1.18%
CAC	B	-1.16%
CPK	A	-1.14%
PFSI	D	-1.14%
ENSG	D	-1.13%
KTB	B	-1.13%
MHO	D	-1.12%
HAYW	B	-1.11%
CHX	C	-1.1%
OGS	A	-1.08%
COLB	A	-1.07%
PRMW	C	-1.07%
DFIN	D	-1.06%
SHOO	D	-1.03%
KAI	A	-1.03%
POR	C	-1.03%
MRTN	C	-1.03%
CSWI	A	-1.01%
AIT	A	-1.0%
SFNC	B	-1.0%
IAC	D	-1.0%
BANF	B	-0.99%
MLI	C	-0.99%
UFPI	B	-0.99%
WSFS	A	-0.99%
MGY	A	-0.98%
AZZ	B	-0.98%
WTS	B	-0.97%
IOSP	B	-0.96%
UTL	B	-0.93%
MOG.A	B	-0.93%
VRTS	B	-0.9%
QCRH	A	-0.9%
CHRD	D	-0.9%
PFS	B	-0.9%
PFC	A	-0.89%
MTDR	B	-0.89%
AWR	B	-0.88%
PDCO	D	-0.88%
MGRC	B	-0.88%
BECN	B	-0.87%
CNX	A	-0.85%
FCF	A	-0.82%
FRME	B	-0.8%
EPC	D	-0.79%
SCL	C	-0.78%
ALG	B	-0.78%
IPAR	B	-0.77%
KN	B	-0.76%
PATK	D	-0.75%
TCBK	B	-0.74%
GHC	C	-0.73%
VSH	D	-0.71%
TTMI	B	-0.7%
HTBK	A	-0.68%
CRI	D	-0.67%
ASGN	F	-0.67%
PLXS	B	-0.65%
NPO	A	-0.65%
CDRE	D	-0.64%
MTH	D	-0.64%
VRRM	D	-0.62%
LZB	B	-0.62%
DIOD	D	-0.62%
INDB	B	-0.62%
PBH	A	-0.61%
CHCO	B	-0.6%
ANET	C	-0.59%
PTVE	B	-0.59%
IRDM	D	-0.58%
TTC	D	-0.54%
FLO	D	-0.54%
DOLE	D	-0.54%
SYNA	C	-0.53%
NSIT	F	-0.51%
HWKN	B	-0.5%
SCSC	B	-0.5%
URBN	C	-0.5%
UTMD	F	-0.49%
WFRD	D	-0.49%
INMD	C	-0.44%
KWR	C	-0.43%
RYN	D	-0.43%
EVRI	A	-0.42%
WHD	B	-0.41%
SWX	B	-0.39%
FTRE	D	-0.29%
BLMN	F	-0.29%
FIX	A	-0.24%