RWR vs. QVMS ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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

$108.47

Average Daily Volume

224,919

Number of Holdings *

95

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

Invesco S&P SmallCap 600 QVM Multi-factor ETF

QVMS Description The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

606

Number of Holdings *

514

* may have additional holdings in another (foreign) market
Performance
Period RWR QVMS
30 Days 7.89% 1.66%
60 Days 10.40% -0.15%
90 Days 17.73% 8.93%
12 Months 25.52% 20.39%
32 Overlapping Holdings
Symbol Grade Weight in RWR Weight in QVMS Overlap
AAT B 0.11% 0.11% 0.11%
AKR B 0.21% 0.21% 0.21%
APLE D 0.28% 0.27% 0.27%
BDN B 0.06% 0.08% 0.06%
CHCT F 0.03% 0.03% 0.03%
CSR C 0.09% 0.1% 0.09%
CTRE A 0.4% 0.36% 0.36%
DEA B 0.11% 0.11% 0.11%
DEI A 0.24% 0.25% 0.24%
DRH C 0.16% 0.16% 0.16%
EPRT A 0.52% 0.44% 0.44%
FCPT A 0.25% 0.24% 0.24%
GTY A 0.14% 0.14% 0.14%
HIW A 0.3% 0.31% 0.3%
HPP F 0.05% 0.06% 0.05%
IIPR A 0.32% 0.32% 0.32%
INN C 0.06% 0.06% 0.06%
JBGS B 0.14% 0.13% 0.13%
LXP B 0.26% 0.25% 0.25%
MAC B 0.32% 0.32% 0.32%
MPW B 0.3% 0.29% 0.29%
NXRT B 0.08% 0.09% 0.08%
PEB D 0.14% 0.14% 0.14%
PECO B 0.44% 0.41% 0.41%
ROIC B 0.18% 0.17% 0.17%
SHO D 0.19% 0.18% 0.18%
SKT B 0.32% 0.3% 0.3%
SLG B 0.39% 0.37% 0.37%
SVC F 0.06% 0.07% 0.06%
UE B 0.23% 0.22% 0.22%
UHT B 0.05% 0.05% 0.05%
XHR C 0.13% 0.12% 0.12%
RWR Overweight 63 Positions Relative to QVMS
Symbol Grade Weight
PLD B 10.06%
EQIX B 6.81%
WELL B 6.36%
PSA A 4.82%
O B 4.59%
SPG B 4.5%
DLR A 4.47%
EXR A 3.31%
AVB B 2.9%
VTR B 2.36%
EQR B 2.34%
INVH B 1.84%
ESS A 1.74%
MAA A 1.72%
ARE B 1.71%
SUI B 1.62%
KIM B 1.42%
DOC B 1.4%
UDR B 1.27%
ELS B 1.27%
WPC B 1.21%
AMH B 1.19%
CPT B 1.17%
REG B 1.13%
CUBE A 1.09%
HST D 1.09%
BXP A 1.02%
REXR C 0.96%
OHI B 0.89%
FRT B 0.8%
EGP B 0.8%
NNN B 0.8%
BRX B 0.75%
ADC B 0.69%
COLD D 0.69%
FR B 0.67%
STAG B 0.66%
TRNO B 0.59%
RHP D 0.55%
KRG B 0.53%
VNO A 0.52%
IRT A 0.42%
CUZ B 0.4%
KRC C 0.34%
EPR B 0.33%
NHI B 0.33%
NSA A 0.32%
BNL A 0.31%
PK F 0.25%
EQC B 0.2%
GNL C 0.14%
RLJ F 0.13%
ESRT B 0.13%
AIV B 0.11%
NTST C 0.11%
UMH B 0.11%
PDM B 0.1%
PLYM D 0.08%
DHC C 0.07%
PGRE C 0.07%
GMRE C 0.05%
CLDT D 0.03%
OPI F 0.01%
RWR Underweight 482 Positions Relative to QVMS
Symbol Grade Weight
ENSG A -0.76%
ATI D -0.74%
MLI B -0.72%
FN D -0.71%
MTH B -0.65%
CRS B -0.63%
SPSC D -0.62%
GKOS D -0.55%
BMI A -0.54%
LUMN C -0.52%
JXN B -0.52%
COOP B -0.51%
NSIT C -0.49%
AWI C -0.49%
MOG.A B -0.49%
MMSI A -0.49%
FSS D -0.49%
BCPC C -0.48%
DY C -0.48%
ACIW B -0.47%
RDN C -0.47%
OGN C -0.47%
LNC D -0.46%
BCC C -0.45%
ALK C -0.45%
AVAV D -0.43%
IBP C -0.42%
SM F -0.42%
MATX C -0.42%
MGY D -0.41%
GPI B -0.41%
VRRM D -0.41%
ABG F -0.4%
ASO C -0.4%
MC B -0.4%
ITRI C -0.4%
AL D -0.4%
ACA C -0.39%
FUL D -0.39%
ALKS C -0.38%
ITGR B -0.38%
MHO B -0.38%
AGO C -0.38%
BOOT B -0.37%
TPH C -0.37%
PIPR B -0.36%
RDNT B -0.35%
HASI B -0.35%
ABCB B -0.35%
SFBS B -0.34%
AEO F -0.34%
KTB A -0.34%
BGC B -0.34%
KFY B -0.34%
FTDR B -0.34%
SHAK C -0.34%
FELE D -0.34%
PLXS B -0.33%
SEM D -0.33%
SANM D -0.33%
AEIS D -0.32%
IAC C -0.32%
WD B -0.31%
WDFC C -0.31%
PBH B -0.31%
UCBI B -0.31%
SIG C -0.31%
HP F -0.3%
MGEE A -0.3%
CWEN A -0.3%
NOG F -0.3%
BRC B -0.3%
GMS C -0.3%
ENV C -0.3%
MARA F -0.3%
FBP D -0.3%
AUB C -0.3%
GVA B -0.29%
SMPL D -0.29%
CCOI C -0.29%
CWT A -0.29%
EAT B -0.29%
BXMT C -0.29%
NMIH B -0.29%
OTTR D -0.29%
FULT D -0.29%
FORM F -0.29%
IDCC B -0.29%
CBU C -0.28%
LBRT D -0.28%
LRN B -0.28%
AVA B -0.28%
CVCO B -0.28%
DXC C -0.28%
AX D -0.28%
SHOO B -0.28%
AWR B -0.28%
DORM B -0.28%
SXT D -0.28%
ICUI B -0.28%
NPO D -0.28%
LCII C -0.27%
CORT B -0.27%
WSFS D -0.27%
GNW B -0.27%
ESE C -0.27%
RUSHA C -0.27%
CRC C -0.27%
CATY C -0.27%
ABM D -0.26%
PATK A -0.26%
HCC D -0.26%
SKYW C -0.26%
RXO D -0.26%
CNK B -0.26%
FHB C -0.26%
NWL C -0.26%
APAM C -0.26%
CALM B -0.26%
HUBG C -0.25%
IOSP D -0.25%
ACLS F -0.25%
AROC D -0.25%
CCS B -0.25%
ATGE D -0.25%
CPK A -0.25%
UNF B -0.25%
ALRM F -0.25%
DIOD F -0.25%
REZI D -0.25%
PRFT A -0.24%
SFNC B -0.24%
INDB C -0.24%
SLVM B -0.24%
PTEN F -0.24%
AIN F -0.24%
TRN C -0.24%
JBT D -0.24%
SATS B -0.24%
CRVL B -0.24%
PJT C -0.24%
PRGS B -0.23%
BOH C -0.23%
ABR C -0.23%
TBBK B -0.23%
CEIX C -0.23%
BL D -0.23%
CWK B -0.23%
BKU C -0.23%
AMR F -0.22%
JJSF D -0.22%
PFS C -0.22%
HNI C -0.22%
OII D -0.22%
DV F -0.22%
GFF C -0.22%
FFBC C -0.22%
BTU D -0.22%
WAFD B -0.22%
ARCH D -0.22%
AAP F -0.22%
CPRX B -0.21%
AZZ D -0.21%
PPBI D -0.21%
PLUS B -0.21%
PRK C -0.21%
CNMD D -0.21%
SITM C -0.21%
MTX F -0.21%
PINC C -0.21%
EPAC B -0.2%
TDS B -0.2%
PSMT B -0.2%
VSTO B -0.2%
HBI B -0.2%
GSHD C -0.2%
MTRN F -0.2%
KLIC D -0.2%
SNEX C -0.2%
EVTC D -0.2%
OMCL C -0.2%
ARCB D -0.2%
CNS A -0.2%
ENVA C -0.2%
YELP F -0.2%
CVBF C -0.2%
MYGN C -0.2%
CENTA D -0.2%
SBCF C -0.2%
OSIS C -0.2%
AIR C -0.2%
PLMR B -0.2%
KWR D -0.2%
PHIN C -0.2%
VCEL F -0.2%
IBTX B -0.19%
PRG B -0.19%
JOE D -0.19%
KSS F -0.19%
VSCO C -0.19%
NBTB D -0.19%
THS C -0.19%
UFPT C -0.19%
AGYS D -0.19%
CARG B -0.19%
ROCK D -0.19%
ASTH B -0.19%
LGIH C -0.19%
HWKN C -0.19%
FL D -0.19%
IPAR D -0.19%
VSTS D -0.18%
SXI D -0.18%
OI D -0.18%
HI F -0.18%
TRMK C -0.18%
STC B -0.18%
ADUS B -0.18%
NEO C -0.18%
KMT B -0.18%
CXW D -0.18%
STRA D -0.18%
OFG C -0.18%
MLKN D -0.18%
JBLU D -0.17%
PDCO D -0.17%
RNST D -0.17%
VIAV D -0.17%
URBN D -0.17%
FTRE F -0.17%
PRVA F -0.17%
ALG D -0.17%
HAYW D -0.17%
BANR B -0.17%
MRCY C -0.17%
ENR D -0.17%
WGO D -0.16%
LMAT B -0.16%
TNC D -0.16%
KAR D -0.16%
FBNC C -0.16%
GEO D -0.16%
B D -0.16%
AMPH C -0.16%
GRBK B -0.16%
SJW C -0.16%
LGND C -0.16%
TTMI D -0.16%
LZB C -0.16%
EPC F -0.16%
CAKE D -0.15%
ROG D -0.15%
TRUP B -0.15%
MCY C -0.15%
RAMP F -0.15%
MYRG F -0.15%
TALO F -0.15%
NWBI C -0.15%
HLIT C -0.15%
NHC D -0.15%
DFIN B -0.15%
CHCO B -0.15%
AMN F -0.15%
FCF C -0.15%
SUPN D -0.15%
NBHC D -0.14%
STAA F -0.14%
THRM D -0.14%
BHE C -0.14%
GBX C -0.14%
VECO F -0.14%
SCL D -0.14%
BANF B -0.14%
CABO F -0.14%
LTC B -0.14%
POWL C -0.14%
BLMN F -0.14%
FBK B -0.14%
STBA C -0.14%
CASH B -0.14%
LKFN C -0.14%
TRIP F -0.13%
APOG C -0.13%
ALEX B -0.13%
WOR F -0.13%
GIII C -0.13%
UCTT F -0.13%
CTS D -0.13%
PRDO D -0.13%
KN D -0.13%
HTH C -0.13%
PLAB D -0.13%
HOPE C -0.13%
NWN B -0.13%
NTCT D -0.13%
ANDE D -0.13%
SPNT C -0.12%
DNOW D -0.12%
VBTX B -0.12%
MODG F -0.12%
MGPI C -0.12%
USPH F -0.12%
ARI F -0.12%
VSAT F -0.12%
OXM D -0.12%
WABC D -0.12%
CSGS C -0.12%
HMN C -0.12%
LPG F -0.12%
SONO F -0.12%
CUBI F -0.12%
VRTS D -0.12%
HLX F -0.12%
SBH C -0.12%
XNCR C -0.12%
AMWD C -0.12%
CHEF C -0.12%
DVAX D -0.12%
PMT C -0.11%
EIG B -0.11%
HRMY B -0.11%
SAFT C -0.11%
COLL C -0.11%
RC F -0.11%
NAVI C -0.11%
DAN F -0.11%
LNN C -0.11%
CAL F -0.11%
KLG C -0.11%
UVV D -0.11%
CERT F -0.11%
BKE B -0.11%
AVNS B -0.1%
WWW B -0.1%
INVA B -0.1%
CXM F -0.1%
PARR F -0.1%
ARLO F -0.1%
XRX F -0.1%
COHU D -0.1%
TILE B -0.1%
BHLB C -0.1%
KALU D -0.1%
OMI D -0.1%
NVEE F -0.1%
SCSC D -0.1%
NX D -0.09%
MRTN D -0.09%
ATEN C -0.09%
FDP B -0.09%
UTL B -0.09%
PFBC C -0.09%
MCRI C -0.09%
DGII D -0.09%
FIZZ F -0.09%
QNST C -0.09%
PLAY F -0.09%
WS D -0.09%
CARS D -0.09%
MXL F -0.09%
EFC A -0.09%
EYE F -0.08%
JBSS F -0.08%
VTOL D -0.08%
XPEL D -0.08%
RCUS C -0.08%
BRKL C -0.08%
CRK D -0.08%
MD C -0.08%
SGH F -0.08%
AMSF C -0.08%
WNC F -0.08%
MMI C -0.08%
EXPI C -0.08%
ODP F -0.08%
SBSI C -0.08%
RWT A -0.08%
MATV B -0.08%
MATW F -0.07%
PRLB D -0.07%
RGR F -0.07%
HAIN D -0.07%
UNFI C -0.07%
AOSL D -0.07%
AHCO B -0.07%
HAYN D -0.07%
SAH D -0.07%
HFWA C -0.07%
CLB D -0.07%
CENX D -0.07%
NABL D -0.07%
HCSG C -0.07%
KOP F -0.07%
FWRD C -0.07%
VICR F -0.07%
AHH B -0.07%
SSTK F -0.07%
BLFS B -0.07%
SHEN F -0.07%
ICHR F -0.07%
CNXN B -0.07%
ANIP F -0.07%
CBRL F -0.07%
NVRI D -0.07%
GPRE F -0.07%
DLX D -0.07%
DCOM B -0.07%
PRAA F -0.07%
SCHL D -0.07%
SMP C -0.06%
TRST C -0.06%
PUMP F -0.06%
IIIN D -0.06%
CHUY B -0.06%
PCRX F -0.06%
NBR F -0.06%
CVI F -0.06%
HCI C -0.06%
DXPE C -0.06%
HSTM C -0.06%
AMBC F -0.06%
EGBN C -0.06%
BJRI D -0.06%
VVI D -0.06%
BGS D -0.06%
AXL F -0.06%
KELYA D -0.06%
GDEN D -0.06%
ETH F -0.06%
CFFN D -0.06%
REX D -0.06%
MNRO D -0.06%
ASIX C -0.06%
ASTE F -0.06%
CPF B -0.06%
SXC F -0.06%
PRA C -0.06%
KREF B -0.06%
TMP C -0.06%
SCVL C -0.06%
SPTN C -0.06%
HSII C -0.06%
MYE F -0.05%
BFS B -0.05%
RES F -0.05%
SLP F -0.05%
CVGW B -0.05%
HZO C -0.05%
HTLD D -0.05%
GES F -0.05%
CEVA C -0.05%
MCW D -0.05%
HAFC C -0.05%
RGNX D -0.05%
THRY D -0.05%
EZPW D -0.05%
TR C -0.05%
ALGT F -0.05%
WSR D -0.05%
MLAB C -0.05%
MTUS F -0.05%
ZEUS F -0.04%
PAHC B -0.04%
USNA F -0.04%
SNCY F -0.04%
UFCS D -0.04%
TWI D -0.04%
FLGT D -0.04%
VREX F -0.04%
CCRN F -0.04%
CLW F -0.04%
GDOT C -0.04%
LQDT B -0.04%
MERC F -0.03%
DBI F -0.03%
MOV F -0.03%
HVT D -0.03%
WRLD D -0.03%
NUS F -0.03%
NPK C -0.03%
CRSR F -0.02%
AMCX F -0.02%
Compare ETFs