SDG vs. RWO ETF Comparison

Comparison of iShares MSCI Global Impact ETF (SDG) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

SDG

iShares MSCI Global Impact ETF

SDG Description

The iShares MSCI Global Impact ETF seeks to track the investment results of an index composed of positive impact companies that derive a majority of their revenue from products and services that address at least one of the world's major social and environmental challenges as identified by the United Nations Sustainable Development Goals.

Grade (RS Rating)

Last Trade

$75.13

Average Daily Volume

8,010

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	SDG	RWO
30 Days	-6.27%	-1.36%
60 Days	-8.71%	-4.10%
90 Days	-6.87%	-0.22%
12 Months	0.00%	19.94%

4 Overlapping Holdings

Symbol	Grade	Weight in SDG	Weight in RWO	Overlap
ARE	D	0.62%	1.15%	0.62%
BXP	D	0.8%	0.79%	0.79%
DLR	B	2.87%	3.75%	2.87%
SUI	D	0.56%	1.0%	0.56%

SDG Overweight 19 Positions Relative to RWO

Symbol	Grade	Weight
NVDA	C	5.0%
LI	F	3.6%
FSLR	F	3.55%
WY	D	2.06%
ENPH	F	1.92%
XPEV	C	1.71%
VRTX	F	1.22%
HRL	D	1.22%
XYL	D	1.01%
REGN	F	0.8%
EW	C	0.58%
DXCM	D	0.45%
INCY	C	0.36%
UTHR	C	0.32%
PODD	C	0.3%
ALNY	D	0.2%
BMRN	D	0.2%
NBIX	C	0.19%
BGNE	D	0.15%

SDG Underweight 96 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-7.27%
EQIX	A	-5.83%
WELL	A	-5.32%
SPG	B	-3.74%
PSA	D	-3.57%
O	D	-3.34%
EXR	D	-2.37%
AVB	B	-2.21%
VTR	C	-1.79%
EQR	B	-1.71%
ESS	B	-1.33%
INVH	D	-1.31%
MAA	B	-1.26%
KIM	A	-1.14%
DOC	D	-1.02%
UDR	B	-0.92%
ELS	C	-0.91%
CPT	B	-0.88%
HST	C	-0.84%
WPC	D	-0.82%
REG	B	-0.82%
AMH	D	-0.81%
CUBE	D	-0.74%
OHI	C	-0.7%
REXR	F	-0.62%
BRX	A	-0.59%
FRT	B	-0.58%
EGP	F	-0.57%
ADC	B	-0.52%
NNN	D	-0.52%
FR	C	-0.47%
VNO	B	-0.47%
RHP	B	-0.46%
STAG	F	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	D	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	C	-0.29%
MAC	B	-0.28%
SKT	B	-0.27%
APLE	B	-0.24%
EPR	D	-0.23%
NHI	D	-0.23%
HIW	D	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	B	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	D	-0.2%
LXP	D	-0.19%
UE	C	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	C	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	B	-0.1%
KW	B	-0.09%
JBGS	D	-0.09%
UMH	C	-0.09%
AAT	B	-0.09%
ALEX	C	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	D	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%