RWR vs. QDF ETF Comparison
Comparison of SPDR DJ Wilshire REIT ETF (RWR) to FlexShares Quality Dividend Index Fund (QDF)
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
$107.74
Average Daily Volume
228,185
95
QDF
FlexShares Quality Dividend Index Fund
QDF Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.Grade (RS Rating)
Last Trade
$71.22
Average Daily Volume
46,144
125
Performance
Period | RWR | QDF |
---|---|---|
30 Days | 6.44% | 2.42% |
60 Days | 9.71% | 4.87% |
90 Days | 17.26% | 6.57% |
12 Months | 26.35% | 27.18% |
11 Overlapping Holdings
Symbol | Grade | Weight in RWR | Weight in QDF | Overlap | |
---|---|---|---|---|---|
APLE | D | 0.28% | 0.33% | 0.28% | |
AVB | B | 2.9% | 0.6% | 0.6% | |
CPT | B | 1.17% | 0.54% | 0.54% | |
CUBE | B | 1.09% | 0.42% | 0.42% | |
EQR | B | 2.34% | 0.58% | 0.58% | |
HST | C | 1.09% | 0.42% | 0.42% | |
MAA | B | 1.72% | 0.59% | 0.59% | |
NNN | C | 0.8% | 0.27% | 0.27% | |
NSA | B | 0.32% | 0.57% | 0.32% | |
OHI | B | 0.89% | 0.55% | 0.55% | |
PSA | B | 4.82% | 0.66% | 0.66% |
RWR Overweight 84 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
PLD | C | 10.06% | |
EQIX | C | 6.81% | |
WELL | C | 6.36% | |
O | C | 4.59% | |
SPG | B | 4.5% | |
DLR | B | 4.47% | |
EXR | B | 3.31% | |
VTR | C | 2.36% | |
INVH | C | 1.84% | |
ESS | B | 1.74% | |
ARE | C | 1.71% | |
SUI | B | 1.62% | |
KIM | C | 1.42% | |
DOC | C | 1.4% | |
UDR | C | 1.27% | |
ELS | C | 1.27% | |
WPC | C | 1.21% | |
AMH | C | 1.19% | |
REG | C | 1.13% | |
BXP | B | 1.02% | |
REXR | C | 0.96% | |
FRT | C | 0.8% | |
EGP | B | 0.8% | |
BRX | B | 0.75% | |
ADC | C | 0.69% | |
COLD | D | 0.69% | |
FR | B | 0.67% | |
STAG | C | 0.66% | |
TRNO | C | 0.59% | |
RHP | C | 0.55% | |
KRG | B | 0.53% | |
VNO | B | 0.52% | |
EPRT | B | 0.52% | |
PECO | B | 0.44% | |
IRT | B | 0.42% | |
CUZ | B | 0.4% | |
CTRE | C | 0.4% | |
SLG | B | 0.39% | |
KRC | B | 0.34% | |
EPR | B | 0.33% | |
NHI | C | 0.33% | |
MAC | B | 0.32% | |
SKT | B | 0.32% | |
IIPR | B | 0.32% | |
BNL | B | 0.31% | |
MPW | C | 0.3% | |
HIW | B | 0.3% | |
LXP | B | 0.26% | |
FCPT | C | 0.25% | |
PK | D | 0.25% | |
DEI | B | 0.24% | |
UE | B | 0.23% | |
AKR | B | 0.21% | |
EQC | C | 0.2% | |
SHO | C | 0.19% | |
ROIC | B | 0.18% | |
DRH | C | 0.16% | |
JBGS | C | 0.14% | |
GTY | B | 0.14% | |
GNL | C | 0.14% | |
PEB | D | 0.14% | |
RLJ | D | 0.13% | |
ESRT | B | 0.13% | |
XHR | B | 0.13% | |
DEA | B | 0.11% | |
AIV | B | 0.11% | |
NTST | D | 0.11% | |
AAT | B | 0.11% | |
UMH | C | 0.11% | |
PDM | B | 0.1% | |
CSR | B | 0.09% | |
PLYM | D | 0.08% | |
NXRT | C | 0.08% | |
DHC | B | 0.07% | |
PGRE | C | 0.07% | |
SVC | D | 0.06% | |
INN | A | 0.06% | |
BDN | B | 0.06% | |
UHT | B | 0.05% | |
GMRE | C | 0.05% | |
HPP | D | 0.05% | |
CHCT | F | 0.03% | |
CLDT | D | 0.03% | |
OPI | F | 0.01% |
RWR Underweight 114 Positions Relative to QDF
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -8.27% | |
MSFT | C | -5.21% | |
NVDA | D | -4.94% | |
JNJ | C | -3.32% | |
PG | C | -3.22% | |
ABBV | C | -3.1% | |
META | B | -3.04% | |
KO | C | -2.57% | |
ACN | C | -1.98% | |
QCOM | D | -1.74% | |
GOOGL | D | -1.69% | |
INTU | C | -1.69% | |
HD | B | -1.68% | |
GOOG | D | -1.49% | |
PM | C | -1.38% | |
UNP | C | -1.37% | |
LOW | B | -1.23% | |
ADP | B | -1.06% | |
GILD | B | -0.96% | |
LRCX | F | -0.95% | |
KLAC | D | -0.92% | |
NKE | D | -0.9% | |
AVGO | C | -0.89% | |
MO | C | -0.84% | |
ZTS | C | -0.83% | |
MS | D | -0.75% | |
SBUX | C | -0.74% | |
ITW | C | -0.71% | |
MMM | B | -0.69% | |
CAT | B | -0.69% | |
LMT | C | -0.68% | |
JPM | D | -0.65% | |
EBAY | B | -0.62% | |
PAYX | C | -0.62% | |
BK | B | -0.62% | |
AFL | C | -0.62% | |
FIS | B | -0.61% | |
D | C | -0.61% | |
VRT | C | -0.6% | |
FAST | C | -0.59% | |
PEG | B | -0.59% | |
PRU | C | -0.58% | |
MRK | D | -0.56% | |
VIRT | C | -0.55% | |
NXPI | F | -0.55% | |
MPC | F | -0.55% | |
WTW | C | -0.54% | |
MCHP | F | -0.54% | |
ORI | B | -0.53% | |
VLO | F | -0.53% | |
EA | D | -0.53% | |
MET | B | -0.53% | |
KTB | B | -0.52% | |
IPG | C | -0.52% | |
RDN | C | -0.52% | |
STWD | B | -0.52% | |
JHG | B | -0.51% | |
CHRW | B | -0.51% | |
NEP | D | -0.5% | |
BPOP | C | -0.5% | |
CMA | B | -0.5% | |
OGE | C | -0.5% | |
WU | F | -0.5% | |
IVZ | B | -0.49% | |
FAF | B | -0.49% | |
UGI | C | -0.49% | |
XOM | C | -0.48% | |
DVN | F | -0.48% | |
SMG | C | -0.48% | |
WSM | D | -0.47% | |
SWKS | D | -0.47% | |
SNA | C | -0.45% | |
POOL | C | -0.45% | |
OMF | D | -0.45% | |
WY | C | -0.45% | |
TPR | C | -0.44% | |
WDFC | C | -0.44% | |
NUE | F | -0.42% | |
EVRG | B | -0.42% | |
WMS | D | -0.41% | |
TT | B | -0.4% | |
CTAS | B | -0.38% | |
V | C | -0.38% | |
PFG | B | -0.38% | |
SCCO | D | -0.36% | |
ALLY | F | -0.35% | |
EIX | C | -0.35% | |
LNC | D | -0.34% | |
CFR | C | -0.34% | |
RHI | D | -0.33% | |
IRDM | D | -0.31% | |
BR | D | -0.29% | |
OLN | D | -0.27% | |
MA | B | -0.26% | |
WING | B | -0.25% | |
COST | B | -0.24% | |
NTAP | D | -0.22% | |
RMD | C | -0.19% | |
HRB | C | -0.18% | |
CL | D | -0.17% | |
PNW | C | -0.16% | |
DPZ | F | -0.16% | |
BSY | D | -0.14% | |
PAYC | D | -0.13% | |
WMT | C | -0.12% | |
EXP | B | -0.08% | |
WFRD | F | -0.07% | |
CSWI | B | -0.06% | |
BKNG | C | -0.06% | |
MAR | C | -0.04% | |
COP | D | -0.04% | |
STNG | D | -0.02% | |
BAC | D | -0.02% | |
BBWI | F | -0.01% |
RWR: Top Represented Industries & Keywords
QDF: Top Represented Industries & Keywords