RWR vs. SCHH ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Schwab U.S. REIT ETF (SCHH)

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 ^*

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.53

Average Daily Volume

3,722,288

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	RWR	SCHH
30 Days	7.89%	8.38%
60 Days	10.40%	11.20%
90 Days	17.73%	19.20%
12 Months	25.52%	27.05%

90 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in SCHH	Overlap
AAT	B	0.11%	0.09%	0.09%
ADC	B	0.69%	0.53%	0.53%
AIV	B	0.11%	0.09%	0.09%
AKR	B	0.21%	0.17%	0.17%
AMH	B	1.19%	0.91%	0.91%
APLE	D	0.28%	0.23%	0.23%
ARE	B	1.71%	1.34%	1.34%
AVB	B	2.9%	2.32%	2.32%
BDN	B	0.06%	0.06%	0.06%
BNL	A	0.31%	0.25%	0.25%
BRX	B	0.75%	0.59%	0.59%
BXP	A	1.02%	0.77%	0.77%
COLD	D	0.69%	0.56%	0.56%
CPT	B	1.17%	0.97%	0.97%
CSR	C	0.09%	0.08%	0.08%
CTRE	A	0.4%	0.3%	0.3%
CUBE	A	1.09%	0.83%	0.83%
CUZ	B	0.4%	0.31%	0.31%
DEA	B	0.11%	0.1%	0.1%
DEI	A	0.24%	0.19%	0.19%
DLR	A	4.47%	3.49%	3.49%
DOC	B	1.4%	1.12%	1.12%
DRH	C	0.16%	0.13%	0.13%
EGP	B	0.8%	0.64%	0.64%
ELS	B	1.27%	0.96%	0.96%
EPR	B	0.33%	0.26%	0.26%
EPRT	A	0.52%	0.4%	0.4%
EQC	B	0.2%	0.16%	0.16%
EQIX	B	6.81%	5.62%	5.62%
EQR	B	2.34%	1.87%	1.87%
ESRT	B	0.13%	0.1%	0.1%
ESS	A	1.74%	1.4%	1.4%
EXR	A	3.31%	2.68%	2.68%
FCPT	A	0.25%	0.19%	0.19%
FR	B	0.67%	0.54%	0.54%
FRT	B	0.8%	0.61%	0.61%
GMRE	C	0.05%	0.04%	0.04%
GNL	C	0.14%	0.12%	0.12%
GTY	A	0.14%	0.11%	0.11%
HIW	A	0.3%	0.24%	0.24%
HPP	F	0.05%	0.05%	0.05%
HST	D	1.09%	0.88%	0.88%
IIPR	A	0.32%	0.25%	0.25%
INN	C	0.06%	0.05%	0.05%
INVH	B	1.84%	1.54%	1.54%
IRT	A	0.42%	0.33%	0.33%
JBGS	B	0.14%	0.1%	0.1%
KIM	B	1.42%	1.11%	1.11%
KRC	C	0.34%	0.27%	0.27%
KRG	B	0.53%	0.41%	0.41%
LXP	B	0.26%	0.22%	0.22%
MAA	A	1.72%	1.37%	1.37%
MAC	B	0.32%	0.24%	0.24%
MPW	B	0.3%	0.2%	0.2%
NHI	B	0.33%	0.25%	0.25%
NNN	B	0.8%	0.62%	0.62%
NSA	A	0.32%	0.23%	0.23%
NTST	C	0.11%	0.09%	0.09%
NXRT	B	0.08%	0.08%	0.08%
O	B	4.59%	3.89%	3.89%
OHI	B	0.89%	0.7%	0.7%
PDM	B	0.1%	0.09%	0.09%
PEB	D	0.14%	0.11%	0.11%
PECO	B	0.44%	0.32%	0.32%
PGRE	C	0.07%	0.06%	0.06%
PK	F	0.25%	0.22%	0.22%
PLD	B	10.06%	8.46%	8.46%
PLYM	D	0.08%	0.06%	0.06%
PSA	A	4.82%	3.88%	3.88%
REG	B	1.13%	0.86%	0.86%
REXR	C	0.96%	0.79%	0.79%
RHP	D	0.55%	0.44%	0.44%
RLJ	F	0.13%	0.1%	0.1%
ROIC	B	0.18%	0.14%	0.14%
SHO	D	0.19%	0.15%	0.15%
SKT	B	0.32%	0.24%	0.24%
SLG	B	0.39%	0.3%	0.3%
SPG	B	4.5%	3.84%	3.84%
STAG	B	0.66%	0.53%	0.53%
SUI	B	1.62%	1.21%	1.21%
SVC	F	0.06%	0.06%	0.06%
TRNO	B	0.59%	0.48%	0.48%
UDR	B	1.27%	0.98%	0.98%
UE	B	0.23%	0.18%	0.18%
UMH	B	0.11%	0.09%	0.09%
VNO	A	0.52%	0.39%	0.39%
VTR	B	2.36%	1.81%	1.81%
WELL	B	6.36%	4.59%	4.59%
WPC	B	1.21%	0.95%	0.95%
XHR	C	0.13%	0.1%	0.1%

RWR Overweight 5 Positions Relative to SCHH

Symbol	Grade	Weight
DHC	C	0.07%
UHT	B	0.05%
CHCT	F	0.03%
CLDT	D	0.03%
OPI	F	0.01%

RWR Underweight 18 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	B	-7.66%
CCI	B	-3.54%
VICI	B	-2.51%
IRM	A	-2.37%
SBAC	B	-1.78%
WY	C	-1.58%
GLPI	B	-1.01%
LAMR	A	-0.78%
RYN	C	-0.3%
SBRA	A	-0.28%
PCH	C	-0.25%
OUT	B	-0.17%
IVT	B	-0.14%
LTC	B	-0.11%
ALEX	B	-0.1%
UNIT	C	-0.08%
AHH	B	-0.06%
FPI	D	-0.03%