RWR vs. LVHD ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$104.34

Average Daily Volume

280,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.45

Average Daily Volume

63,117

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	RWR	LVHD
30 Days	1.28%	1.75%
60 Days	6.72%	5.79%
90 Days	14.42%	15.41%
12 Months	36.56%	26.35%

27 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in LVHD	Overlap
AAT	C	0.12%	0.06%	0.06%
ADC	B	0.72%	0.48%	0.48%
APLE	D	0.33%	0.22%	0.22%
BNL	C	0.34%	0.16%	0.16%
BRX	C	0.79%	0.48%	0.48%
CTRE	B	0.46%	0.18%	0.18%
CUBE	C	1.15%	0.54%	0.54%
DEA	D	0.12%	0.08%	0.08%
DOC	C	1.53%	0.27%	0.27%
EPR	C	0.35%	0.24%	0.24%
EPRT	C	0.58%	0.32%	0.32%
EQR	C	2.42%	0.8%	0.8%
ESS	C	1.82%	0.8%	0.8%
FCPT	C	0.26%	0.1%	0.1%
GTY	C	0.15%	0.07%	0.07%
HIW	C	0.33%	0.22%	0.22%
KIM	C	1.49%	0.77%	0.77%
LXP	D	0.29%	0.13%	0.13%
MAA	C	1.77%	0.86%	0.86%
NHI	C	0.35%	0.1%	0.1%
NNN	A	0.85%	0.37%	0.37%
NSA	C	0.32%	0.28%	0.28%
NTST	D	0.12%	0.11%	0.11%
REG	C	1.12%	0.64%	0.64%
ROIC	C	0.19%	0.12%	0.12%
STAG	D	0.69%	0.33%	0.33%
WPC	C	1.32%	0.62%	0.62%

RWR Overweight 68 Positions Relative to LVHD

Symbol	Grade	Weight
PLD	D	9.49%
EQIX	B	7.61%
WELL	C	4.81%
SPG	A	4.56%
DLR	C	4.52%
O	A	4.45%
PSA	C	4.41%
EXR	C	3.61%
AVB	C	3.07%
VTR	C	2.53%
INVH	D	1.91%
ARE	D	1.81%
SUI	D	1.53%
UDR	C	1.3%
CPT	C	1.27%
ELS	D	1.27%
HST	D	1.22%
AMH	D	1.16%
BXP	C	1.13%
REXR	D	1.06%
OHI	C	1.0%
EGP	D	0.88%
FRT	D	0.83%
COLD	D	0.72%
FR	C	0.71%
TRNO	D	0.63%
RHP	C	0.63%
VNO	A	0.62%
KRG	C	0.55%
PECO	C	0.44%
IRT	C	0.44%
CUZ	C	0.43%
SLG	C	0.43%
KRC	C	0.4%
IIPR	C	0.37%
MAC	C	0.37%
SKT	A	0.35%
MPW	C	0.34%
PK	D	0.3%
DEI	A	0.28%
UE	C	0.25%
AKR	C	0.23%
SHO	D	0.21%
EQC	D	0.2%
DRH	C	0.18%
PEB	D	0.16%
GNL	D	0.16%
JBGS	C	0.15%
XHR	B	0.15%
RLJ	D	0.14%
ESRT	C	0.14%
UMH	C	0.13%
ALEX	D	0.13%
PDM	C	0.12%
CSR	D	0.11%
AIV	C	0.11%
PLYM	D	0.09%
PGRE	D	0.09%
BDN	A	0.09%
NXRT	D	0.09%
SVC	F	0.08%
DHC	B	0.08%
INN	A	0.07%
UHT	C	0.06%
GMRE	C	0.06%
HPP	F	0.06%
CLDT	D	0.04%
CHCT	F	0.04%

RWR Underweight 88 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.81%
MCD	A	-2.71%
HD	A	-2.64%
KO	C	-2.59%
KDP	C	-2.57%
CSCO	A	-2.55%
IBM	B	-2.54%
MDLZ	C	-2.5%
SO	A	-2.49%
VZ	A	-2.41%
DUK	A	-2.41%
MO	D	-2.38%
JNJ	D	-2.37%
PEP	D	-2.31%
USB	C	-2.27%
HSY	D	-2.26%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	B	-2.12%
GIS	C	-2.12%
XEL	A	-1.96%
KHC	D	-1.95%
PAYX	A	-1.95%
EXC	A	-1.91%
OKE	B	-1.83%
SYY	B	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	A	-1.45%
ED	A	-1.38%
LYB	D	-1.25%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	A	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	C	-0.97%
FE	B	-0.94%
IPG	C	-0.92%
EVRG	C	-0.89%
LNT	A	-0.73%
PNW	A	-0.69%
FNF	A	-0.57%
GLPI	A	-0.5%
OGE	A	-0.45%
POR	C	-0.33%
DTM	A	-0.33%
ONB	D	-0.29%
SON	D	-0.28%
MSM	D	-0.27%
IDA	C	-0.24%
VLY	C	-0.24%
OGS	C	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
SR	C	-0.18%
NJR	C	-0.17%
AVA	D	-0.15%
FIBK	D	-0.14%
FULT	D	-0.14%
UBSI	D	-0.13%
NWE	B	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	C	-0.08%
VGR	B	-0.08%
PFS	D	-0.08%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	D	-0.06%
HOPE	D	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
PFBC	D	-0.05%
FCF	D	-0.05%
WABC	F	-0.04%