RWR vs. NBGR ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Neuberger Berman Global Real Estate ETF (NBGR)
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

$105.28

Average Daily Volume

280,261

Number of Holdings *

95

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

Neuberger Berman Global Real Estate ETF

NBGR Description The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$29.74

Average Daily Volume

603

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period RWR NBGR
30 Days 1.28% 2.75%
60 Days 6.72% 8.10%
90 Days 14.42% 15.67%
12 Months 36.56%
25 Overlapping Holdings
Symbol Grade Weight in RWR Weight in NBGR Overlap
AVB C 3.07% 3.34% 3.07%
BXP C 1.13% 0.76% 0.76%
CPT C 1.27% 1.2% 1.2%
DLR C 4.52% 1.2% 1.2%
ELS D 1.27% 1.04% 1.04%
EPRT C 0.58% 1.27% 0.58%
EQIX B 7.61% 4.44% 4.44%
EXR C 3.61% 1.53% 1.53%
FRT D 0.83% 1.05% 0.83%
HPP F 0.06% 0.84% 0.06%
INVH D 1.91% 1.07% 1.07%
KIM C 1.49% 1.07% 1.07%
KRC C 0.4% 0.88% 0.4%
MAC C 0.37% 0.86% 0.37%
O A 4.45% 1.84% 1.84%
OHI C 1.0% 1.07% 1.0%
PLD D 9.49% 4.28% 4.28%
PSA C 4.41% 4.11% 4.11%
REXR D 1.06% 1.0% 1.0%
ROIC C 0.19% 0.45% 0.19%
SPG A 4.56% 2.69% 2.69%
SUI D 1.53% 2.25% 1.53%
UDR C 1.3% 1.49% 1.3%
VTR C 2.53% 2.12% 2.12%
WELL C 4.81% 2.93% 2.93%
RWR Overweight 70 Positions Relative to NBGR
Symbol Grade Weight
EQR C 2.42%
ESS C 1.82%
ARE D 1.81%
MAA C 1.77%
DOC C 1.53%
WPC C 1.32%
HST D 1.22%
AMH D 1.16%
CUBE C 1.15%
REG C 1.12%
EGP D 0.88%
NNN A 0.85%
BRX C 0.79%
COLD D 0.72%
ADC B 0.72%
FR C 0.71%
STAG D 0.69%
TRNO D 0.63%
RHP C 0.63%
VNO A 0.62%
KRG C 0.55%
CTRE B 0.46%
PECO C 0.44%
IRT C 0.44%
CUZ C 0.43%
SLG C 0.43%
IIPR C 0.37%
NHI C 0.35%
SKT A 0.35%
EPR C 0.35%
BNL C 0.34%
MPW C 0.34%
APLE D 0.33%
HIW C 0.33%
NSA C 0.32%
PK D 0.3%
LXP D 0.29%
DEI A 0.28%
FCPT C 0.26%
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%
GTY C 0.15%
RLJ D 0.14%
ESRT C 0.14%
UMH C 0.13%
ALEX D 0.13%
PDM C 0.12%
AAT C 0.12%
NTST D 0.12%
DEA D 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%
CLDT D 0.04%
CHCT F 0.04%
RWR Underweight 7 Positions Relative to NBGR
Symbol Grade Weight
AMT C -5.2%
IRM A -2.96%
SBAC B -2.31%
CCI C -1.3%
WY B -1.3%
GLPI A -1.13%
VICI C -1.12%
Compare ETFs