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

Number of Holdings *

98

* may have additional holdings in another (foreign) market
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

Number of Holdings *

20

* may have additional holdings in another (foreign) market
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 Underweight 6 Positions Relative to NETL
Symbol Grade Weight
VICI D -7.9%
GOOD B -4.37%
OLP B -3.92%
GLPI D -3.55%
PSTL B -3.53%
PINE D -1.7%
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