RWR vs. USVM ETF Comparison
Comparison of SPDR DJ Wilshire REIT ETF (RWR) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
$106.12
Average Daily Volume
327,897
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | RWR | USVM |
|---|---|---|
| 30 Days | -0.02% | 8.14% |
| 60 Days | -1.25% | 7.88% |
| 90 Days | 2.77% | 9.06% |
| 12 Months | 28.33% | 39.19% |
15 Overlapping Holdings
| Symbol | Grade | Weight in RWR | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 0.25% | 0.53% | 0.25% | |
| CTRE | D | 0.49% | 0.6% | 0.49% | |
| CUZ | B | 0.46% | 0.41% | 0.41% | |
| DEI | B | 0.3% | 0.33% | 0.3% | |
| ESRT | C | 0.14% | 0.37% | 0.14% | |
| HIW | D | 0.33% | 0.33% | 0.33% | |
| IIPR | D | 0.29% | 0.31% | 0.29% | |
| JBGS | D | 0.13% | 0.32% | 0.13% | |
| KRC | C | 0.41% | 0.33% | 0.33% | |
| MAC | B | 0.41% | 0.31% | 0.31% | |
| MPW | F | 0.25% | 0.14% | 0.14% | |
| NHI | D | 0.33% | 0.51% | 0.33% | |
| PEB | D | 0.15% | 0.32% | 0.15% | |
| PK | B | 0.3% | 0.36% | 0.3% | |
| SLG | B | 0.48% | 0.3% | 0.3% |
RWR Overweight 83 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 9.67% | |
| EQIX | A | 7.79% | |
| SPG | B | 4.66% | |
| WELL | A | 4.6% | |
| PSA | D | 4.4% | |
| DLR | B | 4.39% | |
| O | D | 4.08% | |
| EXR | D | 3.4% | |
| AVB | B | 3.18% | |
| VTR | C | 2.58% | |
| EQR | B | 2.45% | |
| ESS | B | 1.91% | |
| INVH | D | 1.88% | |
| MAA | B | 1.81% | |
| ARE | D | 1.66% | |
| KIM | A | 1.64% | |
| DOC | D | 1.47% | |
| SUI | D | 1.43% | |
| UDR | B | 1.31% | |
| ELS | C | 1.31% | |
| CPT | B | 1.26% | |
| HST | C | 1.2% | |
| WPC | D | 1.18% | |
| REG | B | 1.18% | |
| AMH | D | 1.16% | |
| BXP | D | 1.13% | |
| CUBE | D | 1.06% | |
| OHI | C | 1.01% | |
| REXR | F | 0.9% | |
| BRX | A | 0.85% | |
| FRT | B | 0.84% | |
| EGP | F | 0.82% | |
| ADC | B | 0.75% | |
| NNN | D | 0.75% | |
| VNO | B | 0.68% | |
| FR | C | 0.68% | |
| RHP | B | 0.66% | |
| STAG | F | 0.65% | |
| KRG | B | 0.58% | |
| TRNO | F | 0.58% | |
| COLD | D | 0.56% | |
| EPRT | B | 0.56% | |
| PECO | A | 0.47% | |
| IRT | A | 0.46% | |
| SKT | B | 0.38% | |
| APLE | B | 0.34% | |
| EPR | D | 0.33% | |
| CDP | C | 0.33% | |
| BNL | D | 0.31% | |
| NSA | D | 0.29% | |
| LXP | D | 0.27% | |
| UE | C | 0.27% | |
| FCPT | C | 0.25% | |
| ROIC | A | 0.22% | |
| EQC | B | 0.21% | |
| SHO | C | 0.2% | |
| DRH | B | 0.18% | |
| VRE | B | 0.15% | |
| RLJ | C | 0.15% | |
| XHR | B | 0.15% | |
| GTY | B | 0.15% | |
| ALEX | C | 0.14% | |
| GNL | F | 0.14% | |
| ELME | D | 0.14% | |
| AAT | B | 0.13% | |
| UMH | C | 0.13% | |
| PDM | D | 0.12% | |
| NTST | D | 0.12% | |
| DEA | D | 0.12% | |
| AIV | C | 0.11% | |
| CSR | B | 0.11% | |
| NXRT | B | 0.1% | |
| BDN | C | 0.09% | |
| PGRE | F | 0.09% | |
| INN | D | 0.07% | |
| PLYM | F | 0.07% | |
| HPP | F | 0.06% | |
| SVC | F | 0.05% | |
| CHCT | C | 0.05% | |
| UHT | D | 0.05% | |
| GMRE | F | 0.05% | |
| DHC | F | 0.05% | |
| CLDT | B | 0.04% |
RWR Underweight 263 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.8% | |
| UNM | A | -0.78% | |
| INGR | B | -0.69% | |
| CACI | D | -0.69% | |
| SF | B | -0.66% | |
| CW | B | -0.66% | |
| KBR | F | -0.62% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| SBRA | C | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| TXRH | C | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | B | -0.52% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | B | -0.5% | |
| AGO | B | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | A | -0.49% | |
| GHC | C | -0.48% | |
| CNO | A | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | B | -0.47% | |
| MLI | C | -0.47% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| MTG | C | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | C | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | B | -0.45% | |
| ESNT | D | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | A | -0.44% | |
| H | B | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | B | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | C | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | B | -0.41% | |
| RDN | C | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | C | -0.4% | |
| MCY | A | -0.4% | |
| PR | B | -0.4% | |
| ROAD | A | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | B | -0.4% | |
| VSTO | A | -0.4% | |
| WT | B | -0.39% | |
| OVV | B | -0.39% | |
| WKC | D | -0.39% | |
| RL | B | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | D | -0.38% | |
| GPI | A | -0.38% | |
| FSS | B | -0.38% | |
| AROC | B | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | D | -0.37% | |
| CNK | B | -0.37% | |
| UHS | D | -0.36% | |
| PATK | D | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | B | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | D | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | C | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | B | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | B | -0.34% | |
| HRB | D | -0.34% | |
| LNC | B | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| LPX | B | -0.33% | |
| ABG | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | A | -0.32% | |
| CRS | A | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | B | -0.32% | |
| STRL | B | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | B | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | B | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| FIX | A | -0.31% | |
| CRL | C | -0.31% | |
| CORT | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | C | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| BCC | B | -0.29% | |
| SAH | A | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | B | -0.29% | |
| VSH | D | -0.29% | |
| NATL | B | -0.28% | |
| LGND | B | -0.28% | |
| BHE | B | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | B | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | B | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | C | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | B | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | D | -0.24% | |
| CAL | D | -0.23% | |
| LUMN | C | -0.23% | |
| M | D | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | C | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | B | -0.21% | |
| REVG | B | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | D | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | C | -0.18% | |
| OGN | D | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | C | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SOUN | C | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | D | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | D | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| JANX | C | -0.15% | |
| DFH | D | -0.15% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | B | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
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