RWR vs. RFFC ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to RiverFront Dynamic US Flex-Cap ETF (RFFC)
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

$107.56

Average Daily Volume

223,055

Number of Holdings *

95

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

RiverFront Dynamic US Flex-Cap ETF

RFFC Description Seeks to provide capital appreciation. RiverFront Dynamic US Flex-Cap is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$56.49

Average Daily Volume

1,016

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period RWR RFFC
30 Days 6.16% 0.93%
60 Days 9.53% 3.09%
90 Days 17.20% 4.12%
12 Months 26.34% 30.11%
2 Overlapping Holdings
Symbol Grade Weight in RWR Weight in RFFC Overlap
ELS C 1.27% 1.24% 1.24%
PLD C 10.06% 0.9% 0.9%
RWR Overweight 93 Positions Relative to RFFC
Symbol Grade Weight
EQIX B 6.81%
WELL B 6.36%
PSA B 4.82%
O B 4.59%
SPG B 4.5%
DLR B 4.47%
EXR B 3.31%
AVB B 2.9%
VTR C 2.36%
EQR B 2.34%
INVH C 1.84%
ESS B 1.74%
MAA B 1.72%
ARE B 1.71%
SUI B 1.62%
KIM B 1.42%
DOC C 1.4%
UDR B 1.27%
WPC B 1.21%
AMH C 1.19%
CPT B 1.17%
REG C 1.13%
CUBE B 1.09%
HST D 1.09%
BXP B 1.02%
REXR C 0.96%
OHI A 0.89%
FRT C 0.8%
EGP B 0.8%
NNN B 0.8%
BRX B 0.75%
ADC C 0.69%
COLD D 0.69%
FR C 0.67%
STAG C 0.66%
TRNO C 0.59%
RHP D 0.55%
KRG B 0.53%
VNO B 0.52%
EPRT A 0.52%
PECO B 0.44%
IRT B 0.42%
CUZ B 0.4%
CTRE B 0.4%
SLG B 0.39%
KRC B 0.34%
EPR B 0.33%
NHI A 0.33%
MAC B 0.32%
SKT B 0.32%
NSA B 0.32%
IIPR B 0.32%
BNL B 0.31%
MPW C 0.3%
HIW B 0.3%
APLE D 0.28%
LXP B 0.26%
FCPT A 0.25%
PK D 0.25%
DEI B 0.24%
UE B 0.23%
AKR C 0.21%
EQC B 0.2%
SHO D 0.19%
ROIC B 0.18%
DRH C 0.16%
JBGS B 0.14%
GTY B 0.14%
GNL B 0.14%
PEB D 0.14%
RLJ D 0.13%
ESRT B 0.13%
XHR C 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 B 0.08%
DHC B 0.07%
PGRE C 0.07%
SVC F 0.06%
INN C 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 53 Positions Relative to RFFC
Symbol Grade Weight
AAPL D -6.07%
NVDA D -4.24%
MSFT C -3.79%
AMZN C -3.49%
JPM D -3.1%
GOOGL D -2.81%
UNH C -2.62%
WMT B -2.44%
TSM D -2.42%
HCA B -2.22%
META A -2.21%
COST C -2.1%
AXP B -2.05%
MA B -1.98%
ICE B -1.95%
CAT C -1.93%
COP D -1.84%
LMT C -1.8%
TMO C -1.8%
T B -1.59%
AMGN B -1.58%
TT B -1.55%
SNPS D -1.5%
IBM B -1.5%
PPL C -1.47%
WM D -1.45%
LOW B -1.44%
BSX B -1.43%
MCD C -1.4%
ODFL C -1.4%
MSI C -1.34%
LIN B -1.29%
IQV C -1.24%
VRTX D -1.24%
CPB B -1.18%
GS D -1.18%
DE B -1.17%
DIS D -1.09%
NKE D -1.07%
MAR C -1.07%
BX B -1.06%
ORLY B -1.06%
TEL D -1.01%
WFC D -1.0%
PG C -0.99%
CCL C -0.94%
TXN C -0.88%
CRM D -0.78%
BKR D -0.77%
ADBE D -0.73%
TGT C -0.7%
DELL D -0.7%
FCX D -0.64%
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