RWR vs. NETL ETF Comparison
Comparison of SPDR DJ Wilshire REIT ETF (RWR) to NETLease Corporate Real Estate ETF (NETL)
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
$104.36
Average Daily Volume
323,024
98
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$25.25
Average Daily Volume
5,985
20
Performance
Period | RWR | NETL |
---|---|---|
30 Days | 1.05% | -3.73% |
60 Days | 0.97% | -4.35% |
90 Days | 5.00% | 0.75% |
12 Months | 31.14% | 20.81% |
14 Overlapping Holdings
Symbol | Grade | Weight in RWR | Weight in NETL | Overlap | |
---|---|---|---|---|---|
ADC | D | 0.72% | 4.23% | 0.72% | |
BNL | D | 0.33% | 4.0% | 0.33% | |
EPR | D | 0.34% | 3.98% | 0.34% | |
EPRT | D | 0.55% | 4.15% | 0.55% | |
FCPT | D | 0.25% | 3.57% | 0.25% | |
GNL | D | 0.15% | 3.71% | 0.15% | |
GTY | C | 0.16% | 4.13% | 0.16% | |
IIPR | D | 0.37% | 4.38% | 0.37% | |
LXP | D | 0.27% | 3.74% | 0.27% | |
NNN | F | 0.82% | 7.69% | 0.82% | |
NTST | F | 0.12% | 3.77% | 0.12% | |
O | D | 4.34% | 7.96% | 4.34% | |
STAG | D | 0.66% | 7.57% | 0.66% | |
WPC | F | 1.21% | 7.69% | 1.21% |
RWR Overweight 84 Positions Relative to NETL
Symbol | Grade | Weight | |
---|---|---|---|
PLD | F | 9.61% | |
EQIX | B | 7.77% | |
WELL | B | 4.65% | |
SPG | B | 4.45% | |
DLR | C | 4.45% | |
PSA | D | 4.34% | |
EXR | D | 3.41% | |
AVB | C | 3.14% | |
VTR | C | 2.65% | |
EQR | D | 2.46% | |
ESS | C | 1.86% | |
INVH | F | 1.84% | |
MAA | D | 1.71% | |
ARE | F | 1.69% | |
KIM | B | 1.55% | |
DOC | B | 1.54% | |
SUI | F | 1.49% | |
UDR | D | 1.27% | |
ELS | D | 1.25% | |
BXP | C | 1.22% | |
CPT | D | 1.22% | |
HST | C | 1.2% | |
AMH | D | 1.16% | |
REG | B | 1.15% | |
OHI | C | 1.05% | |
CUBE | D | 1.04% | |
REXR | F | 0.94% | |
FRT | C | 0.83% | |
EGP | F | 0.82% | |
BRX | B | 0.81% | |
VNO | A | 0.69% | |
FR | D | 0.68% | |
COLD | F | 0.65% | |
RHP | B | 0.64% | |
TRNO | F | 0.58% | |
KRG | B | 0.55% | |
SLG | A | 0.49% | |
CTRE | C | 0.48% | |
CUZ | B | 0.46% | |
PECO | B | 0.44% | |
IRT | C | 0.43% | |
KRC | B | 0.42% | |
MAC | B | 0.39% | |
CDP | B | 0.36% | |
SKT | A | 0.36% | |
HIW | C | 0.35% | |
NHI | D | 0.33% | |
APLE | B | 0.33% | |
DEI | B | 0.3% | |
PK | D | 0.29% | |
NSA | D | 0.29% | |
MPW | D | 0.27% | |
UE | B | 0.26% | |
AKR | B | 0.25% | |
EQC | C | 0.21% | |
SHO | B | 0.2% | |
ROIC | A | 0.19% | |
DRH | B | 0.18% | |
ELME | D | 0.15% | |
PEB | D | 0.15% | |
JBGS | D | 0.15% | |
RLJ | D | 0.14% | |
ESRT | C | 0.14% | |
XHR | B | 0.14% | |
UMH | D | 0.13% | |
AAT | B | 0.13% | |
DEA | C | 0.13% | |
VRE | B | 0.13% | |
ALEX | B | 0.13% | |
PDM | B | 0.12% | |
AIV | D | 0.11% | |
CSR | C | 0.1% | |
BDN | C | 0.09% | |
PGRE | C | 0.09% | |
NXRT | C | 0.09% | |
DHC | F | 0.08% | |
PLYM | F | 0.08% | |
INN | D | 0.07% | |
GMRE | D | 0.06% | |
HPP | F | 0.06% | |
UHT | D | 0.05% | |
SVC | F | 0.05% | |
CLDT | C | 0.04% | |
CHCT | C | 0.04% |
RWR: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords