RWR vs. RZG ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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

Number of Holdings *

95

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

Guggenheim S&P Smallcap 600 Pure Growth ETF

RZG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.87

Average Daily Volume

15,106

Number of Holdings *

125

* may have additional holdings in another (foreign) market
Performance
Period RWR RZG
30 Days 6.44% 4.35%
60 Days 9.71% 3.67%
90 Days 17.26% 11.32%
12 Months 26.35% 29.91%
3 Overlapping Holdings
Symbol Grade Weight in RWR Weight in RZG Overlap
APLE D 0.28% 0.36% 0.28%
DRH C 0.16% 0.66% 0.16%
SHO C 0.19% 0.74% 0.19%
RWR Overweight 92 Positions Relative to RZG
Symbol Grade Weight
PLD C 10.06%
EQIX C 6.81%
WELL C 6.36%
PSA B 4.82%
O C 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 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%
CPT B 1.17%
REG C 1.13%
CUBE B 1.09%
HST C 1.09%
BXP B 1.02%
REXR C 0.96%
OHI B 0.89%
FRT C 0.8%
EGP B 0.8%
NNN C 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%
NSA 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%
ROIC B 0.18%
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 122 Positions Relative to RZG
Symbol Grade Weight
CNK C -1.93%
PRG B -1.88%
UFPT B -1.8%
GRBK B -1.68%
HWKN C -1.6%
BOOT A -1.58%
SPNT C -1.5%
GPI B -1.39%
PATK B -1.26%
CVCO A -1.24%
JOE C -1.19%
VRRM D -1.16%
IBP D -1.16%
CRS B -1.15%
NOG D -1.14%
CARG B -1.13%
HCC F -1.11%
RWT B -1.1%
MATX B -1.09%
CEIX D -1.08%
GSHD C -1.07%
MHO B -1.05%
SHAK C -1.05%
IDCC B -1.04%
LBRT D -1.01%
MTH A -0.99%
IPAR F -0.99%
TBBK B -0.98%
CALM A -0.96%
LPG F -0.95%
FBP C -0.93%
LRN B -0.93%
GMS D -0.93%
ACLS F -0.93%
POWL C -0.92%
HCI C -0.88%
AMR F -0.88%
CASH B -0.88%
PLMR C -0.87%
MLI A -0.86%
ATGE C -0.86%
AZZ D -0.85%
FN D -0.85%
VCEL D -0.83%
REX D -0.83%
CUBI F -0.82%
AMBC D -0.82%
ARCB D -0.81%
ATI C -0.79%
CPRX A -0.79%
MARA F -0.79%
VVI D -0.79%
COLL C -0.78%
OFG C -0.78%
RDNT B -0.78%
CRVL B -0.76%
CARS D -0.75%
AVAV C -0.73%
TDW F -0.72%
BMI A -0.72%
CRC C -0.71%
EFC B -0.71%
HLX F -0.71%
URBN F -0.7%
EXPI C -0.69%
FSS D -0.68%
AMPH C -0.67%
OII D -0.66%
FTDR B -0.65%
GKOS C -0.65%
SPSC D -0.65%
SIG C -0.65%
VECO F -0.65%
ROCK D -0.64%
ANIP D -0.64%
BCC B -0.64%
OTTR F -0.64%
DVAX D -0.61%
PFBC D -0.6%
MTRN F -0.6%
MGY C -0.6%
MOG.A B -0.6%
LQDT B -0.6%
PARR F -0.59%
GES F -0.55%
MCRI C -0.55%
SM F -0.53%
ASTH B -0.53%
PLAY F -0.52%
AGYS D -0.51%
RAMP F -0.5%
CCOI C -0.5%
YELP F -0.5%
SHOO B -0.48%
RES D -0.48%
ITGR A -0.48%
ENSG B -0.48%
OXM F -0.47%
WRLD D -0.47%
ARLO F -0.47%
TRIP F -0.45%
AEO F -0.44%
FELE C -0.43%
SXI C -0.43%
AROC D -0.41%
AWI B -0.41%
MSGS B -0.41%
KTB B -0.41%
DV F -0.4%
MYRG F -0.4%
OSIS D -0.39%
TNC F -0.38%
DFIN B -0.37%
WDFC C -0.37%
XPEL D -0.34%
ALG D -0.34%
NEO C -0.32%
PRGS C -0.31%
PDFS F -0.28%
PRVA F -0.25%
CNMD D -0.21%
JACK F -0.16%
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