REET vs. RWO ETF Comparison

Comparison of iShares Global REIT ETF (REET) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

662,065

Number of Holdings ^*

105

* 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

$47.49

Average Daily Volume

142,792

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	REET	RWO
30 Days	3.35%	3.06%
60 Days	9.58%	9.41%
90 Days	15.66%	15.32%
12 Months	29.86%	29.59%

87 Overlapping Holdings

	Symbol	Grade	Weight in REET	Weight in RWO	Overlap
	AAT	C	0.08%	0.08%	0.08%
	ADC	C	0.43%	0.49%	0.43%
	AIV	C	0.08%	0.08%	0.08%
	AKR	B	0.14%	0.15%	0.14%
	AMH	D	0.78%	0.82%	0.78%
	APLE	C	0.2%	0.21%	0.2%
	ARE	C	1.26%	1.25%	1.25%
	AVB	C	1.9%	2.1%	1.9%
	BDN	C	0.05%	0.06%	0.05%
	BNL	B	0.21%	0.23%	0.21%
	BRX	C	0.49%	0.54%	0.49%
	BXP	C	0.76%	0.75%	0.75%
	COLD	D	0.48%	0.48%	0.48%
	CPT	C	0.76%	0.86%	0.76%
	CSR	D	0.07%	0.07%	0.07%
	CTRE	C	0.25%	0.28%	0.25%
	CUBE	C	0.7%	0.78%	0.7%
	CUZ	C	0.27%	0.28%	0.27%
	DEA	D	0.08%	0.09%	0.08%
	DEI	B	0.16%	0.18%	0.16%
	DLR	B	3.05%	3.3%	3.05%
	DOC	B	0.93%	1.0%	0.93%
	DRH	C	0.11%	0.12%	0.11%
	EGP	C	0.54%	0.58%	0.54%
	ELS	D	0.78%	0.88%	0.78%
	EPR	C	0.22%	0.24%	0.22%
	EPRT	B	0.35%	0.38%	0.35%
	EQIX	B	4.91%	5.25%	4.91%
	EQR	C	1.66%	1.71%	1.66%
	ESRT	C	0.09%	0.09%	0.09%
	ESS	C	1.12%	1.29%	1.12%
	EXR	C	2.22%	2.47%	2.22%
	FCPT	C	0.16%	0.18%	0.16%
	FR	C	0.43%	0.47%	0.43%
	FRT	C	0.55%	0.55%	0.55%
	GNL	D	0.1%	0.11%	0.1%
	GTY	C	0.09%	0.1%	0.09%
	HIW	C	0.21%	0.23%	0.21%
	HPP	F	0.04%	0.04%	0.04%
	HST	D	0.76%	0.81%	0.76%
	IIPR	B	0.22%	0.25%	0.22%
	INN	B	0.04%	0.05%	0.04%
	INVH	D	1.27%	1.32%	1.27%
	IRT	C	0.28%	0.3%	0.28%
	JBGS	C	0.09%	0.1%	0.09%
	KIM	C	0.91%	1.01%	0.91%
	KRC	C	0.27%	0.27%	0.27%
	KRG	C	0.34%	0.38%	0.34%
	LXP	C	0.17%	0.19%	0.17%
	MAA	C	1.1%	1.23%	1.1%
	MAC	B	0.22%	0.23%	0.22%
	MPW	C	0.21%	0.23%	0.21%
	NHI	C	0.2%	0.24%	0.2%
	NNN	B	0.51%	0.57%	0.51%
	NSA	C	0.2%	0.22%	0.2%
	NTST	D	0.07%	0.08%	0.07%
	NXRT	D	0.06%	0.07%	0.06%
	O	B	3.18%	3.48%	3.18%
	OHI	C	0.59%	0.66%	0.59%
	PDM	C	0.07%	0.08%	0.07%
	PEB	D	0.1%	0.1%	0.1%
	PECO	C	0.28%	0.3%	0.28%
	PGRE	D	0.05%	0.05%	0.05%
	PK	D	0.18%	0.2%	0.18%
	PLD	C	6.83%	7.55%	6.83%
	PSA	C	3.34%	3.66%	3.34%
	REG	C	0.78%	0.78%	0.78%
	REXR	C	0.65%	0.71%	0.65%
	RHP	C	0.38%	0.4%	0.38%
	RLJ	D	0.09%	0.09%	0.09%
	ROIC	C	0.11%	0.13%	0.11%
	SHO	C	0.13%	0.14%	0.13%
	SKT	B	0.2%	0.22%	0.2%
	SLG	C	0.27%	0.3%	0.27%
	SPG	B	3.21%	3.44%	3.21%
	STAG	D	0.42%	0.46%	0.42%
	SUI	C	1.0%	1.15%	1.0%
	SVC	F	0.05%	0.05%	0.05%
	TRNO	D	0.38%	0.42%	0.38%
	UDR	C	0.88%	0.9%	0.88%
	UE	C	0.15%	0.16%	0.15%
	UMH	C	0.07%	0.08%	0.07%
	VNO	B	0.4%	0.4%	0.4%
	VTR	C	1.5%	1.67%	1.5%
	WELL	C	4.49%	4.9%	4.49%
	WPC	C	0.8%	0.89%	0.8%
	XHR	B	0.09%	0.09%	0.09%

REET Overweight 18 Positions Relative to RWO

	Symbol	Grade	Weight
	IRM	C	2.02%
	VICI	C	2.01%
	GLPI	C	0.77%
	HR	B	0.4%
	LINE	F	0.29%
	SBRA	C	0.25%
	CDP	B	0.2%
	SITC	D	0.16%
	AHR	B	0.12%
	IVT	D	0.11%
	SILA	C	0.09%
	ELME	C	0.09%
	LTC	C	0.09%
	SAFE	C	0.08%
	VRE	C	0.08%
	ALEX	C	0.08%
	AHH	D	0.05%
	SAR	C	0.0%

REET Underweight 11 Positions Relative to RWO

	Symbol	Grade	Weight
	DBRG	D	-0.14%
	EQC	D	-0.14%
	KW	C	-0.08%
	PLYM	D	-0.06%
	DHC	C	-0.05%
	UHT	C	-0.04%
	GMRE	C	-0.04%
	CLDT	D	-0.03%
	CHCT	F	-0.03%
	OPI	F	-0.01%
	SRG	D	-0.01%

REET: Top Represented Industries & Keywords

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

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 Assisted Living Healthcare Facilities Hotel Industrial Properties Property Management Tourism David Sobelman Hawaii Hospitality Industry Industrial Real Estate Inland Residential Properties Trust

RWO: Top Represented Industries & Keywords

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

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