RWR vs. SLYV ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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

$104.37

Average Daily Volume

268,529

Number of Holdings *

95

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

SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index

SLYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$85.57

Average Daily Volume

179,056

Number of Holdings *

441

* may have additional holdings in another (foreign) market
Performance
Period RWR SLYV
30 Days 0.34% 1.93%
60 Days 8.66% 7.91%
90 Days 12.98% 11.38%
12 Months 32.86% 25.30%
29 Overlapping Holdings
Symbol Grade Weight in RWR Weight in SLYV Overlap
AAT C 0.12% 0.19% 0.12%
AKR B 0.23% 0.36% 0.23%
ALEX D 0.13% 0.21% 0.13%
BDN B 0.09% 0.14% 0.09%
CSR D 0.11% 0.16% 0.11%
CTRE C 0.46% 0.26% 0.26%
DEA D 0.12% 0.19% 0.12%
DEI A 0.28% 0.43% 0.28%
EPRT C 0.58% 0.43% 0.43%
FCPT C 0.26% 0.23% 0.23%
GNL D 0.16% 0.25% 0.16%
GTY C 0.15% 0.13% 0.13%
HIW C 0.33% 0.52% 0.33%
HPP F 0.06% 0.1% 0.06%
IIPR C 0.37% 0.26% 0.26%
INN A 0.07% 0.05% 0.05%
JBGS C 0.15% 0.23% 0.15%
LXP D 0.29% 0.45% 0.29%
MAC B 0.37% 0.56% 0.37%
MPW C 0.34% 0.53% 0.34%
NXRT D 0.09% 0.14% 0.09%
PEB D 0.16% 0.24% 0.16%
PECO C 0.44% 0.33% 0.33%
ROIC C 0.19% 0.29% 0.19%
SLG C 0.43% 0.67% 0.43%
SVC D 0.08% 0.12% 0.08%
UE C 0.25% 0.16% 0.16%
UHT D 0.06% 0.05% 0.05%
XHR A 0.15% 0.09% 0.09%
RWR Overweight 66 Positions Relative to SLYV
Symbol Grade Weight
PLD D 9.49%
EQIX C 7.61%
WELL C 4.81%
SPG A 4.56%
DLR C 4.52%
O C 4.45%
PSA C 4.41%
EXR D 3.61%
AVB C 3.07%
VTR C 2.53%
EQR C 2.42%
INVH D 1.91%
ESS D 1.82%
ARE D 1.81%
MAA D 1.77%
DOC C 1.53%
SUI D 1.53%
KIM C 1.49%
WPC C 1.32%
UDR C 1.3%
CPT C 1.27%
ELS D 1.27%
HST D 1.22%
AMH D 1.16%
CUBE C 1.15%
BXP B 1.13%
REG C 1.12%
REXR D 1.06%
OHI C 1.0%
EGP D 0.88%
NNN C 0.85%
FRT D 0.83%
BRX C 0.79%
COLD D 0.72%
ADC C 0.72%
FR D 0.71%
STAG D 0.69%
TRNO D 0.63%
RHP B 0.63%
VNO B 0.62%
KRG C 0.55%
IRT D 0.44%
CUZ C 0.43%
KRC C 0.4%
NHI C 0.35%
SKT A 0.35%
EPR C 0.35%
BNL C 0.34%
APLE B 0.33%
NSA D 0.32%
PK D 0.3%
SHO B 0.21%
EQC D 0.2%
DRH B 0.18%
RLJ D 0.14%
ESRT C 0.14%
UMH D 0.13%
PDM C 0.12%
NTST F 0.12%
AIV D 0.11%
PLYM D 0.09%
PGRE D 0.09%
DHC C 0.08%
GMRE C 0.06%
CLDT D 0.04%
CHCT F 0.04%
RWR Underweight 412 Positions Relative to SLYV
Symbol Grade Weight
CMA C -1.18%
LUMN C -1.05%
RHI D -1.03%
JXN A -1.01%
VFC A -0.95%
COOP B -0.87%
ALK C -0.84%
DY C -0.83%
LNC B -0.8%
OGN F -0.74%
ICUI B -0.64%
ASO D -0.64%
RUN D -0.62%
ABCB C -0.59%
HASI B -0.58%
SANM D -0.56%
DXC C -0.55%
AL D -0.55%
SEM D -0.54%
ETSY F -0.53%
UCBI B -0.51%
BXMT C -0.51%
AUB D -0.5%
FULT D -0.49%
SEE C -0.48%
ABM D -0.48%
CWK D -0.47%
NWL D -0.46%
SATS C -0.46%
CBU D -0.45%
AVA D -0.45%
ZWS A -0.44%
ABR C -0.44%
GNW A -0.44%
FHB D -0.44%
PENN D -0.43%
REZI D -0.43%
WAFD D -0.42%
SLVM C -0.42%
HUBG D -0.41%
BKU D -0.4%
SFNC B -0.4%
GTES C -0.39%
HBI B -0.38%
VIRT B -0.38%
TGNA B -0.38%
CWEN C -0.37%
BCPC C -0.37%
INDB D -0.37%
AAP F -0.36%
ABG D -0.36%
SNEX B -0.35%
CVBF B -0.35%
IAC C -0.35%
MMSI C -0.35%
RDN D -0.35%
ITRI C -0.35%
PFS D -0.35%
FFBC D -0.35%
PPBI D -0.35%
FUL F -0.34%
PSMT A -0.34%
KSS D -0.34%
PIPR A -0.34%
VSTO B -0.34%
WERN D -0.34%
STEP A -0.34%
SBCF D -0.33%
MC B -0.33%
SFBS B -0.32%
ZD D -0.32%
ENVA B -0.32%
FL F -0.32%
PHIN D -0.31%
OI D -0.31%
NATL D -0.31%
NBTB D -0.31%
PLXS A -0.31%
NSIT B -0.31%
WD C -0.31%
PINC F -0.31%
HAYW C -0.31%
EAT A -0.3%
ADNT F -0.3%
VSCO C -0.3%
STC D -0.3%
RNST D -0.3%
KMT C -0.3%
BANR B -0.3%
BANC D -0.3%
IBTX B -0.3%
HI F -0.29%
ACIW A -0.29%
JBLU B -0.29%
SXT C -0.29%
TRMK D -0.29%
THS D -0.29%
OMCL C -0.29%
SMTC C -0.29%
VIAV C -0.29%
NPO C -0.28%
CWT D -0.28%
MRCY B -0.28%
ACA C -0.28%
TTMI D -0.28%
BTU B -0.27%
EPC F -0.27%
B A -0.27%
RUSHA D -0.27%
LGND C -0.27%
KAR F -0.27%
ENV C -0.27%
LEG D -0.27%
BOX C -0.27%
PBH D -0.27%
UCTT D -0.27%
FBNC B -0.26%
GEO D -0.26%
RXO D -0.26%
MLKN F -0.26%
FTRE F -0.26%
SCL D -0.25%
CENTA F -0.25%
GO F -0.25%
NWBI D -0.25%
PDCO F -0.25%
GVA A -0.25%
MCY B -0.25%
UNF A -0.25%
CABO F -0.24%
AGO B -0.24%
TPH C -0.24%
ALKS B -0.24%
KFY C -0.24%
CATY B -0.24%
FBK B -0.24%
BHE C -0.24%
WSFS D -0.24%
CPK C -0.23%
KRYS D -0.23%
PI A -0.23%
INSP C -0.23%
GBX C -0.23%
SKYW B -0.23%
NWN D -0.23%
TNDM D -0.23%
NBHC D -0.23%
SONO F -0.22%
HMN B -0.22%
OUT C -0.22%
HTH F -0.22%
MGEE C -0.22%
NGVT D -0.22%
BGC B -0.22%
CHEF C -0.22%
AEIS B -0.22%
NTCT C -0.22%
MODG F -0.22%
HOPE B -0.22%
BOH D -0.22%
WWW B -0.21%
SITM A -0.21%
CXW F -0.21%
TRN C -0.21%
CORT B -0.21%
VBTX C -0.21%
AIN F -0.21%
PRK D -0.21%
WHD A -0.21%
AWR B -0.21%
UVV D -0.2%
KW C -0.2%
STRA F -0.2%
RC F -0.2%
DNOW F -0.2%
SNDR D -0.2%
APAM B -0.2%
HP D -0.2%
HELE D -0.2%
DAN D -0.2%
CCS C -0.2%
ADUS D -0.2%
PJT A -0.2%
SBH B -0.2%
JBT B -0.19%
MP C -0.19%
TALO D -0.19%
AX D -0.19%
CNS C -0.19%
EIG A -0.18%
DOCN B -0.18%
GIII C -0.18%
NAVI D -0.18%
XRX D -0.18%
PTEN F -0.18%
NVEE F -0.18%
MYGN D -0.18%
SAFT D -0.18%
MTX C -0.18%
PMT B -0.18%
VGR B -0.17%
PBI C -0.17%
KWR F -0.17%
LCII C -0.17%
ECPG F -0.17%
DIOD F -0.17%
NMIH B -0.17%
CAL F -0.17%
TDS C -0.17%
KLG F -0.17%
SMPL D -0.17%
CALX C -0.17%
OMI F -0.17%
IART F -0.17%
KALU D -0.17%
BRC C -0.17%
CAKE A -0.16%
IOSP F -0.16%
ICHR D -0.16%
ENR B -0.16%
TILE C -0.16%
FOXF F -0.16%
AVNS D -0.16%
AHCO D -0.16%
SCSC D -0.16%
DGII B -0.15%
TGI F -0.15%
FDP C -0.15%
DCOM B -0.15%
HNI B -0.15%
UNFI C -0.15%
VSAT F -0.15%
QNST C -0.15%
PLUS B -0.15%
SUPN D -0.15%
CBRL D -0.15%
PRFT A -0.15%
FCF D -0.14%
PRAA F -0.14%
CXM F -0.14%
KN B -0.14%
MATV F -0.14%
LGIH C -0.14%
CNXN C -0.14%
YOU C -0.14%
ODP F -0.14%
DORM C -0.14%
MD B -0.14%
CWEN C -0.14%
SJW D -0.14%
EMBC F -0.13%
APOG B -0.13%
CENX C -0.13%
SAH D -0.13%
DLX F -0.13%
GPRE F -0.13%
EYE F -0.13%
VTOL D -0.13%
MNRO B -0.13%
LKFN D -0.13%
NARI F -0.13%
PZZA D -0.13%
BL D -0.13%
BRKL D -0.13%
AOSL D -0.13%
KLIC D -0.13%
GFF C -0.13%
LTC D -0.13%
HLIT D -0.12%
BANF D -0.12%
EXTR D -0.12%
THRM F -0.12%
ASIX A -0.12%
HCSG F -0.12%
LZB D -0.12%
NHC D -0.12%
VSTS D -0.12%
NVRI D -0.12%
WNC F -0.12%
CFFN D -0.11%
COHU F -0.11%
RGR F -0.11%
SXC F -0.11%
TMP C -0.11%
ASTE F -0.11%
ALGT D -0.11%
KREF C -0.11%
AXL F -0.11%
WGO D -0.11%
BGS D -0.11%
TRUP B -0.11%
HFWA D -0.11%
HAIN C -0.11%
STBA D -0.11%
AMN F -0.11%
EPAC A -0.11%
BJRI B -0.11%
SPTN C -0.11%
SCHL F -0.11%
SEDG F -0.11%
ANDE D -0.11%
CPF C -0.11%
HSII D -0.11%
PRA C -0.11%
SCVL D -0.11%
PTGX C -0.11%
ARCH D -0.11%
CTS B -0.1%
STAA D -0.1%
BLMN F -0.1%
VIR F -0.1%
SGH D -0.1%
PCRX D -0.1%
DXPE C -0.1%
EGBN C -0.1%
SABR C -0.1%
KELYA D -0.1%
MLAB B -0.1%
FWRD D -0.1%
LNN C -0.1%
HRMY D -0.1%
CHCO D -0.1%
HZO C -0.1%
SMP D -0.1%
CSGS B -0.1%
SBSI D -0.09%
USPH F -0.09%
BHLB D -0.09%
PUMP D -0.09%
PRDO D -0.09%
ROG D -0.09%
XNCR D -0.09%
AIR C -0.09%
MSEX C -0.09%
WOLF F -0.09%
TRST D -0.09%
GDOT C -0.09%
AMWD C -0.09%
UNIT B -0.09%
VRTS D -0.08%
WABC F -0.08%
INVA B -0.08%
LESL F -0.08%
AMSF B -0.08%
UTL D -0.08%
MRTN F -0.08%
ATEN B -0.08%
NBR D -0.08%
EZPW C -0.08%
CTKB F -0.08%
HAFC D -0.08%
THRY F -0.08%
MMI D -0.08%
UFCS D -0.07%
CCRN F -0.07%
MXL D -0.07%
PAHC C -0.07%
ARI F -0.07%
SDGR F -0.07%
VICR C -0.07%
CLB D -0.07%
PLAB D -0.07%
CLW F -0.07%
MGPI F -0.07%
CRK B -0.07%
FIZZ F -0.07%
BKE B -0.07%
RCUS D -0.07%
CERT F -0.07%
SWI B -0.06%
NX F -0.06%
HTZ F -0.06%
TWI F -0.06%
WOR F -0.06%
JBSS F -0.06%
USNA F -0.06%
FLGT F -0.06%
ETD C -0.06%
AHH F -0.06%
SSTK F -0.06%
WS D -0.05%
HSTM B -0.05%
NABL F -0.05%
HAYN B -0.05%
BLFS D -0.05%
CEVA B -0.05%
CNSL A -0.05%
CENT F -0.05%
MCW F -0.05%
CVI D -0.05%
KOP F -0.05%
SNCY F -0.04%
MTUS F -0.04%
BFS C -0.04%
IRWD F -0.04%
TTGT F -0.04%
MATW F -0.04%
PRLB F -0.04%
GDEN D -0.04%
MYE F -0.04%
RGNX F -0.04%
BSIG D -0.04%
CHUY B -0.04%
CRSR D -0.04%
MOV F -0.04%
WSR C -0.04%
TR D -0.03%
SLP F -0.03%
NPK F -0.03%
GOGO F -0.03%
IIIN F -0.03%
HTLD F -0.03%
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