RWR vs. SPYD ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to SPDR S&P 500 High Dividend ETF (SPYD)

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 ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.18

Average Daily Volume

1,178,286

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWR	SPYD
30 Days	0.34%	1.50%
60 Days	8.66%	9.07%
90 Days	12.98%	14.23%
12 Months	32.86%	38.81%

17 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in SPYD	Overlap
ARE	D	1.81%	1.16%	1.16%
BXP	B	1.13%	1.36%	1.13%
CPT	C	1.27%	1.24%	1.24%
DOC	C	1.53%	1.25%	1.25%
EQR	C	2.42%	1.2%	1.2%
ESS	D	1.82%	1.17%	1.17%
EXR	D	3.61%	1.26%	1.26%
FRT	D	0.83%	1.21%	0.83%
HST	D	1.22%	1.17%	1.17%
KIM	C	1.49%	1.26%	1.26%
MAA	D	1.77%	1.26%	1.26%
O	C	4.45%	1.26%	1.26%
PSA	C	4.41%	1.39%	1.39%
REG	C	1.12%	1.27%	1.12%
SPG	A	4.56%	1.29%	1.29%
UDR	C	1.3%	1.24%	1.24%
VTR	C	2.53%	1.37%	1.37%

RWR Overweight 78 Positions Relative to SPYD

Symbol	Grade	Weight
PLD	D	9.49%
EQIX	C	7.61%
WELL	C	4.81%
DLR	C	4.52%
AVB	C	3.07%
INVH	D	1.91%
SUI	D	1.53%
WPC	C	1.32%
ELS	D	1.27%
AMH	D	1.16%
CUBE	C	1.15%
REXR	D	1.06%
OHI	C	1.0%
EGP	D	0.88%
NNN	C	0.85%
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%
EPRT	C	0.58%
KRG	C	0.55%
CTRE	C	0.46%
PECO	C	0.44%
IRT	D	0.44%
CUZ	C	0.43%
SLG	C	0.43%
KRC	C	0.4%
IIPR	C	0.37%
MAC	B	0.37%
NHI	C	0.35%
SKT	A	0.35%
EPR	C	0.35%
BNL	C	0.34%
MPW	C	0.34%
APLE	B	0.33%
HIW	C	0.33%
NSA	D	0.32%
PK	D	0.3%
LXP	D	0.29%
DEI	A	0.28%
FCPT	C	0.26%
UE	C	0.25%
AKR	B	0.23%
SHO	B	0.21%
EQC	D	0.2%
ROIC	C	0.19%
DRH	B	0.18%
PEB	D	0.16%
GNL	D	0.16%
JBGS	C	0.15%
XHR	A	0.15%
GTY	C	0.15%
RLJ	D	0.14%
ESRT	C	0.14%
UMH	D	0.13%
ALEX	D	0.13%
PDM	C	0.12%
AAT	C	0.12%
NTST	F	0.12%
DEA	D	0.12%
CSR	D	0.11%
AIV	D	0.11%
PLYM	D	0.09%
PGRE	D	0.09%
BDN	B	0.09%
NXRT	D	0.09%
SVC	D	0.08%
DHC	C	0.08%
INN	A	0.07%
UHT	D	0.06%
GMRE	C	0.06%
HPP	F	0.06%
CLDT	D	0.04%
CHCT	F	0.04%

RWR Underweight 63 Positions Relative to SPYD

Symbol	Grade	Weight
K	B	-1.61%
SWK	C	-1.45%
KVUE	C	-1.43%
HAS	A	-1.4%
BMY	A	-1.36%
ETR	A	-1.36%
IBM	A	-1.36%
AES	C	-1.34%
XEL	C	-1.33%
FMC	C	-1.32%
EIX	C	-1.32%
T	B	-1.32%
BBY	C	-1.32%
WEC	B	-1.32%
GIS	C	-1.3%
VZ	C	-1.3%
GILD	A	-1.3%
CCI	D	-1.29%
D	A	-1.28%
ABBV	C	-1.28%
EXC	C	-1.28%
AMCR	C	-1.28%
OKE	A	-1.28%
FE	C	-1.26%
SO	A	-1.26%
WMB	A	-1.25%
CAG	D	-1.25%
EVRG	C	-1.25%
PM	D	-1.24%
VICI	C	-1.24%
PNW	C	-1.24%
KMI	A	-1.23%
ES	D	-1.23%
AEP	C	-1.23%
IP	C	-1.22%
KHC	F	-1.22%
DUK	C	-1.22%
IPG	D	-1.21%
CVS	D	-1.2%
SJM	D	-1.19%
IVZ	A	-1.19%
MO	D	-1.18%
KEY	B	-1.18%
UPS	D	-1.18%
RF	B	-1.17%
DOW	B	-1.17%
FITB	C	-1.17%
MS	A	-1.17%
PNC	C	-1.16%
MTB	A	-1.15%
LYB	B	-1.15%
USB	C	-1.14%
VTRS	D	-1.12%
HBAN	B	-1.1%
CVX	B	-1.1%
PRU	B	-1.1%
PFE	D	-1.09%
TFC	D	-1.09%
CFG	C	-1.08%
TROW	D	-1.07%
BEN	F	-0.99%
F	D	-0.9%
WBA	F	-0.89%