RWR vs. USRT ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to iShares Core U.S. REIT ETF (USRT)

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

$104.82

Average Daily Volume

316,917

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.58

Average Daily Volume

234,843

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	RWR	USRT
30 Days	-1.57%	-1.68%
60 Days	-0.90%	-0.78%
90 Days	4.22%	4.46%
12 Months	27.15%	28.25%

97 Overlapping Holdings

	Symbol	Grade	Weight in RWR	Weight in USRT	Overlap
	AAT	A	0.13%	0.11%	0.11%
	ADC	A	0.75%	0.62%	0.62%
	AIV	C	0.11%	0.1%	0.1%
	AKR	A	0.25%	0.21%	0.21%
	ALEX	B	0.14%	0.12%	0.12%
	AMH	C	1.16%	1.05%	1.05%
	APLE	B	0.34%	0.29%	0.29%
	ARE	F	1.66%	1.51%	1.51%
	AVB	B	3.18%	2.69%	2.69%
	BDN	C	0.09%	0.07%	0.07%
	BNL	D	0.31%	0.27%	0.27%
	BRX	A	0.85%	0.72%	0.72%
	BXP	D	1.13%	1.02%	1.02%
	CDP	C	0.33%	0.28%	0.28%
	CHCT	C	0.05%	0.04%	0.04%
	CLDT	C	0.04%	0.04%	0.04%
	COLD	F	0.56%	0.51%	0.51%
	CPT	C	1.26%	1.03%	1.03%
	CSR	A	0.11%	0.09%	0.09%
	CTRE	C	0.49%	0.39%	0.39%
	CUBE	C	1.06%	0.9%	0.9%
	CUZ	B	0.46%	0.38%	0.38%
	DEA	D	0.12%	0.1%	0.1%
	DEI	B	0.3%	0.21%	0.21%
	DHC	F	0.05%	0.05%	0.05%
	DLR	A	4.39%	4.8%	4.39%
	DOC	D	1.47%	1.21%	1.21%
	DRH	B	0.18%	0.15%	0.15%
	EGP	D	0.82%	0.69%	0.69%
	ELME	D	0.14%	0.12%	0.12%
	ELS	B	1.31%	1.08%	1.08%
	EPR	D	0.33%	0.27%	0.27%
	EPRT	A	0.56%	0.47%	0.47%
	EQIX	A	7.79%	7.05%	7.05%
	EQR	C	2.45%	2.3%	2.3%
	ESRT	C	0.14%	0.12%	0.12%
	ESS	A	1.91%	1.6%	1.6%
	EXR	C	3.4%	2.85%	2.85%
	FCPT	C	0.25%	0.21%	0.21%
	FR	C	0.68%	0.57%	0.57%
	FRT	B	0.84%	0.77%	0.77%
	GMRE	F	0.05%	0.04%	0.04%
	GNL	D	0.14%	0.12%	0.12%
	GTY	A	0.15%	0.13%	0.13%
	HIW	D	0.33%	0.27%	0.27%
	HPP	F	0.06%	0.04%	0.04%
	HST	D	1.2%	1.0%	1.0%
	IIPR	F	0.29%	0.24%	0.24%
	INN	D	0.07%	0.05%	0.05%
	INVH	D	1.88%	1.71%	1.71%
	IRT	A	0.46%	0.39%	0.39%
	JBGS	F	0.13%	0.1%	0.1%
	KIM	A	1.64%	1.36%	1.36%
	KRC	C	0.41%	0.38%	0.38%
	KRG	A	0.58%	0.48%	0.48%
	LXP	D	0.27%	0.22%	0.22%
	MAA	A	1.81%	1.52%	1.52%
	MAC	A	0.41%	0.34%	0.34%
	MPW	F	0.25%	0.21%	0.21%
	NHI	D	0.33%	0.27%	0.27%
	NNN	C	0.75%	0.63%	0.63%
	NSA	C	0.29%	0.25%	0.25%
	NTST	D	0.12%	0.1%	0.1%
	NXRT	A	0.1%	0.09%	0.09%
	O	C	4.08%	4.08%	4.08%
	OHI	B	1.01%	0.82%	0.82%
	PDM	D	0.12%	0.1%	0.1%
	PEB	F	0.15%	0.12%	0.12%
	PECO	A	0.47%	0.39%	0.39%
	PGRE	D	0.09%	0.07%	0.07%
	PK	D	0.3%	0.25%	0.25%
	PLD	D	9.67%	8.68%	8.68%
	PLYM	F	0.07%	0.06%	0.06%
	PSA	C	4.4%	4.39%	4.39%
	REG	A	1.18%	1.12%	1.12%
	REXR	F	0.9%	0.75%	0.75%
	RHP	B	0.66%	0.54%	0.54%
	RLJ	C	0.15%	0.12%	0.12%
	ROIC	A	0.22%	0.18%	0.18%
	SHO	D	0.2%	0.17%	0.17%
	SKT	A	0.38%	0.31%	0.31%
	SLG	B	0.48%	0.41%	0.41%
	SPG	A	4.66%	4.83%	4.66%
	STAG	D	0.65%	0.54%	0.54%
	SUI	C	1.43%	1.28%	1.28%
	SVC	F	0.05%	0.04%	0.04%
	TRNO	D	0.58%	0.48%	0.48%
	UDR	C	1.31%	1.2%	1.2%
	UE	A	0.27%	0.23%	0.23%
	UHT	D	0.05%	0.04%	0.04%
	UMH	A	0.13%	0.1%	0.1%
	VNO	C	0.68%	0.59%	0.59%
	VRE	A	0.15%	0.12%	0.12%
	VTR	B	2.58%	2.12%	2.12%
	WELL	A	4.6%	6.79%	4.6%
	WPC	C	1.18%	1.0%	1.0%
	XHR	B	0.15%	0.12%	0.12%

RWR Overweight 1 Positions Relative to USRT

	Symbol	Grade	Weight
	EQC	A	0.21%

RWR Underweight 35 Positions Relative to USRT

	Symbol	Grade	Weight
	IRM	C	-2.77%
	VICI	C	-2.73%
	GLPI	C	-1.06%
	LAMR	D	-0.91%
	HR	C	-0.55%
	SBRA	B	-0.35%
	LINE	F	-0.32%
	OUT	A	-0.22%
	CURB	D	-0.19%
	AHR	A	-0.18%
	IVT	A	-0.17%
	LTC	B	-0.14%
	SILA	C	-0.12%
	SAFE	F	-0.09%
	GOOD	A	-0.06%
	WSR	A	-0.06%
	AHH	D	-0.06%
	SITC	D	-0.06%
	CBL	A	-0.05%
	CTO	B	-0.04%
	OLP	A	-0.04%
	NLOP	B	-0.04%
	PKST	F	-0.04%
	ALX	D	-0.04%
	FPI	A	-0.04%
	PSTL	D	-0.03%
	LAND	F	-0.03%
	BFS	C	-0.03%
	NXDT	F	-0.02%
	CIO	F	-0.02%
	ONL	D	-0.02%
	PINE	D	-0.02%
	BRT	A	-0.02%
	BHR	C	-0.02%
	ILPT	D	-0.02%

RWR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Diversified REIT - Healthcare Facilities

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties David Sobelman Healthcare Facilities Property Management Real Estate Investment Hawaii Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette Mobile Home

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment