RWR vs. VIOV ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$91.17

Average Daily Volume

57,352

Number of Holdings *

454

* may have additional holdings in another (foreign) market
Performance
Period RWR VIOV
30 Days 0.34% 1.90%
60 Days 8.66% 7.70%
90 Days 12.98% 11.28%
12 Months 32.86% 24.61%
30 Overlapping Holdings
Symbol Grade Weight in RWR Weight in VIOV Overlap
AAT C 0.12% 0.2% 0.12%
AKR B 0.23% 0.35% 0.23%
ALEX D 0.13% 0.22% 0.13%
BDN B 0.09% 0.14% 0.09%
CHCT F 0.04% 0.04% 0.04%
CSR D 0.11% 0.17% 0.11%
CTRE C 0.46% 0.24% 0.24%
DEA D 0.12% 0.21% 0.12%
DEI A 0.28% 0.41% 0.28%
EPRT C 0.58% 0.41% 0.41%
FCPT C 0.26% 0.22% 0.22%
GNL D 0.16% 0.26% 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% 0.24% 0.24%
INN A 0.07% 0.05% 0.05%
JBGS C 0.15% 0.22% 0.15%
LXP D 0.29% 0.46% 0.29%
MAC B 0.37% 0.52% 0.37%
MPW C 0.34% 0.41% 0.34%
NXRT D 0.09% 0.16% 0.09%
PEB D 0.16% 0.24% 0.16%
PECO C 0.44% 0.34% 0.34%
ROIC C 0.19% 0.3% 0.19%
SLG C 0.43% 0.66% 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 65 Positions Relative to VIOV
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%
RWR Underweight 424 Positions Relative to VIOV
Symbol Grade Weight
CMA C -1.15%
RHI D -0.99%
JXN A -0.93%
COOP B -0.92%
VFC A -0.91%
OGN F -0.87%
LNC B -0.83%
LUMN C -0.81%
DY C -0.78%
ALK C -0.7%
RUN D -0.69%
ASO D -0.62%
ABCB C -0.61%
SEM D -0.58%
SANM D -0.58%
AL D -0.57%
HASI B -0.56%
DXC C -0.56%
ABM D -0.55%
UCB D -0.55%
AUB D -0.54%
FULT D -0.53%
ICUI B -0.51%
BXMT C -0.49%
CBU D -0.49%
FHB D -0.47%
AVA D -0.46%
SEE C -0.46%
GNW A -0.46%
REZI D -0.45%
BKU D -0.44%
BFH D -0.44%
HUBG D -0.44%
CWEN C -0.42%
SLVM C -0.42%
PENN D -0.42%
SFNC B -0.41%
INDB D -0.41%
AAP F -0.41%
NWL D -0.41%
VIRT B -0.41%
FL F -0.39%
CWK D -0.39%
ABR C -0.39%
WAFD D -0.38%
PPBI D -0.38%
PFS D -0.38%
BCPC C -0.38%
ABG D -0.38%
FFBC D -0.38%
CVBF B -0.37%
RDN D -0.37%
GTES C -0.37%
WERN D -0.36%
FUL F -0.36%
ITRI C -0.36%
SBCF D -0.35%
MMSI C -0.35%
NBTB D -0.35%
HI F -0.35%
ENVA B -0.35%
VSTO B -0.35%
IAC C -0.34%
HBI B -0.34%
SATS C -0.34%
PSMT A -0.34%
SNEX B -0.34%
SFBS B -0.33%
KSS D -0.33%
MC B -0.33%
PIPR A -0.33%
RNST D -0.33%
PHIN D -0.33%
IBTX B -0.32%
NSIT B -0.32%
MLKN F -0.32%
PINC F -0.32%
B A -0.31%
WLY A -0.31%
KMT C -0.31%
STC D -0.31%
TRMK D -0.31%
OMCL C -0.31%
BANR B -0.31%
WD C -0.31%
FTRE F -0.31%
NATL D -0.3%
ACIW A -0.3%
PLXS A -0.3%
THS D -0.3%
BANC D -0.3%
OI D -0.3%
MRCY B -0.3%
TTMI D -0.3%
EPC F -0.3%
STEP A -0.3%
SXT C -0.29%
HAYW C -0.29%
GO F -0.29%
CWT D -0.29%
VIAV C -0.29%
PBH D -0.29%
ACA C -0.28%
ENV C -0.28%
BOX C -0.28%
VSCO C -0.28%
EAT A -0.28%
GEO D -0.28%
NPO C -0.28%
VYX C -0.28%
CENTA F -0.28%
KAR F -0.28%
FBNC B -0.27%
MCY B -0.27%
NWBI D -0.27%
LGND C -0.27%
PDCO F -0.27%
RUSHA D -0.27%
TALO D -0.27%
RXO D -0.27%
WSFS D -0.27%
UNF A -0.26%
UCTT D -0.26%
CATY B -0.26%
FBK B -0.26%
LEG D -0.26%
WKC A -0.26%
JBLU B -0.26%
ALKS B -0.26%
GVA A -0.25%
TPH C -0.25%
AGO B -0.25%
KRYS D -0.25%
NBHC D -0.25%
SCL D -0.25%
ELME D -0.24%
SMTC C -0.24%
BOH D -0.24%
BGC B -0.24%
KFY C -0.24%
CABO F -0.24%
PRK D -0.23%
WHD A -0.23%
SONO F -0.23%
GBX C -0.23%
AEIS B -0.23%
CHEF C -0.23%
TNDM D -0.23%
HTH F -0.23%
AIN F -0.23%
NWN D -0.23%
BHE C -0.23%
CXW F -0.23%
NTCT C -0.23%
HOPE B -0.23%
MODG F -0.22%
AWR B -0.22%
SKYW B -0.22%
OUT C -0.22%
CPK C -0.22%
DAN D -0.22%
HMN B -0.22%
HP D -0.22%
BTU B -0.21%
NAVI D -0.21%
ADUS D -0.21%
VBTX C -0.21%
CCS C -0.21%
DNOW F -0.21%
CAL F -0.21%
IART F -0.21%
MGEE C -0.21%
RC F -0.2%
XRX D -0.2%
KW C -0.2%
AX D -0.2%
MYGN D -0.2%
SAFT D -0.2%
UVV D -0.2%
NGVT D -0.2%
TRN C -0.2%
SBH B -0.2%
PMT B -0.19%
NVEE F -0.19%
MTX C -0.19%
STRA F -0.19%
DIOD F -0.19%
SCSC D -0.19%
APAM B -0.19%
PTEN F -0.19%
NMIH B -0.18%
SUPN D -0.18%
BRC C -0.18%
TDS C -0.18%
ENR B -0.18%
PJT A -0.18%
VSAT F -0.18%
ECPG F -0.18%
KALU D -0.18%
CNS C -0.18%
EIG A -0.18%
WWW B -0.17%
TILE C -0.17%
PBI C -0.17%
VGR B -0.17%
CALX C -0.17%
LCII C -0.17%
AVNS D -0.17%
FBRT C -0.17%
KWR F -0.17%
PAYO A -0.17%
CORT B -0.17%
KLG F -0.17%
OMI F -0.17%
JBT B -0.17%
MATV F -0.16%
PRFT A -0.16%
ICHR D -0.16%
FOXF F -0.16%
GIII C -0.16%
IOSP F -0.16%
SMPL D -0.16%
SITM A -0.16%
TGI F -0.16%
DGII B -0.16%
CXM F -0.16%
NVRI D -0.15%
VTOL D -0.15%
NARI F -0.15%
AOSL D -0.15%
KN B -0.15%
FDP C -0.15%
DORM C -0.15%
NHC D -0.15%
ODP F -0.15%
SJW D -0.15%
CAKE A -0.15%
PLUS B -0.15%
SNDR D -0.15%
FWRD D -0.15%
QNST C -0.15%
HNI B -0.15%
KLIC D -0.14%
MD B -0.14%
UNFI C -0.14%
DOCN B -0.14%
DLX F -0.14%
BRKL D -0.14%
LTC D -0.14%
DCOM B -0.14%
GPRE F -0.14%
PRAA F -0.14%
LKFN D -0.14%
SAH D -0.14%
AMN F -0.14%
EMBC F -0.14%
FCF D -0.14%
PZZA D -0.13%
CNXN C -0.13%
EYE F -0.13%
BL D -0.13%
VRE C -0.13%
SEDG F -0.13%
AHCO D -0.13%
TRUP B -0.13%
THRM F -0.13%
VSTS D -0.13%
WNC F -0.13%
CBRL D -0.13%
LGIH C -0.13%
ANDE D -0.12%
SPTN C -0.12%
ARCH D -0.12%
WGO D -0.12%
TMP C -0.12%
ASTE F -0.12%
BLMN F -0.12%
STBA D -0.12%
HLIT D -0.12%
HSII D -0.12%
GFF C -0.12%
HFWA D -0.12%
ASIX A -0.12%
LZB D -0.12%
HCSG F -0.12%
MNRO B -0.12%
SCHL F -0.12%
APOG B -0.12%
EXTR D -0.12%
KREF C -0.11%
LNN C -0.11%
CHCO D -0.11%
CSGS B -0.11%
BJRI B -0.11%
DXPE C -0.11%
HAIN C -0.11%
VIR F -0.11%
SCVL D -0.11%
PTGX C -0.11%
PCRX D -0.11%
RGR F -0.11%
EPAC A -0.11%
CFFN D -0.11%
CPF C -0.11%
CENX C -0.11%
COHU F -0.11%
SXC F -0.11%
AXL F -0.11%
STAA D -0.1%
EZPW C -0.1%
SGH D -0.1%
HZO C -0.1%
PRDO D -0.1%
HRMY D -0.1%
PUMP D -0.1%
UPBD F -0.1%
EGBN C -0.1%
CTS B -0.1%
TRST D -0.1%
BGS D -0.1%
NBR D -0.1%
KELYA D -0.1%
PRA C -0.1%
MLAB B -0.1%
MMI D -0.09%
THRY F -0.09%
USPH F -0.09%
BANF D -0.09%
MGPI F -0.09%
ROG D -0.09%
BHLB D -0.09%
HAFC D -0.09%
SBSI D -0.09%
SMP D -0.09%
MSEX C -0.09%
ALGT D -0.09%
AIR C -0.09%
AMWD C -0.09%
AORT B -0.08%
CRK B -0.08%
UNIT B -0.08%
VREX F -0.08%
ATEN B -0.08%
GDOT C -0.08%
SDGR F -0.08%
CLB D -0.08%
XNCR D -0.08%
VRTS D -0.08%
ARI F -0.08%
INVA B -0.08%
MRTN F -0.08%
UTL D -0.08%
WABC F -0.08%
AMSF B -0.08%
SABR C -0.08%
CTKB F -0.08%
CWEN C -0.08%
RCUS D -0.08%
CERT F -0.08%
CLW F -0.08%
LESL F -0.08%
WOR F -0.07%
UFCS D -0.07%
MXL D -0.07%
NUS F -0.07%
USNA F -0.07%
FLGT F -0.07%
AHH F -0.07%
BKE B -0.07%
FIZZ F -0.07%
VTLE F -0.07%
CCRN F -0.07%
PLAB D -0.07%
HVT F -0.06%
CENT F -0.06%
SWI B -0.06%
MOV F -0.06%
BLFS D -0.06%
NX F -0.06%
KOP F -0.06%
JBSS F -0.06%
HTZ F -0.06%
CVGW B -0.06%
VICR C -0.06%
SSTK F -0.06%
ETD C -0.06%
TWI F -0.06%
PAHC C -0.06%
CMP D -0.05%
CRSR D -0.05%
IRWD F -0.05%
AMCX F -0.05%
RGNX F -0.05%
CEVA B -0.05%
WSR C -0.05%
NABL F -0.05%
MCW F -0.05%
HSTM B -0.05%
CVI D -0.05%
HAYN B -0.05%
WS D -0.05%
CNSL A -0.05%
SLP F -0.04%
IIIN F -0.04%
HTLD F -0.04%
GOGO F -0.04%
MERC D -0.04%
BFS C -0.04%
PRLB F -0.04%
MTUS F -0.04%
GDEN D -0.04%
CHUY B -0.04%
DIN D -0.04%
MATW F -0.04%
DDD D -0.04%
BSIG D -0.04%
DBI F -0.04%
MYE F -0.04%
TTGT F -0.04%
ZEUS F -0.03%
TR D -0.03%
SNCY F -0.03%
NPK F -0.03%
RILY F -0.01%
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