RSPR vs. RWR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to SPDR DJ Wilshire REIT ETF (RWR)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$105.56

Average Daily Volume

328,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	RWR
30 Days	0.09%	0.48%
60 Days	-0.46%	-0.61%
90 Days	2.47%	2.23%
12 Months	29.00%	27.65%

23 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in RWR	Overlap
ARE	F	2.91%	1.66%	1.66%
AVB	B	3.3%	3.18%	3.18%
BXP	C	3.29%	1.13%	1.13%
CPT	B	3.26%	1.26%	1.26%
DLR	B	3.72%	4.39%	3.72%
DOC	C	3.19%	1.47%	1.47%
EQIX	A	3.44%	7.79%	3.44%
EQR	C	3.18%	2.45%	2.45%
ESS	B	3.25%	1.91%	1.91%
EXR	C	3.06%	3.4%	3.06%
FRT	B	3.23%	0.84%	0.84%
HST	C	3.43%	1.2%	1.2%
INVH	D	3.04%	1.88%	1.88%
KIM	A	3.43%	1.64%	1.64%
MAA	B	3.23%	1.81%	1.81%
O	C	3.01%	4.08%	3.01%
PLD	F	2.98%	9.67%	2.98%
PSA	C	3.1%	4.4%	3.1%
REG	A	3.29%	1.18%	1.18%
SPG	A	3.63%	4.66%	3.63%
UDR	B	3.19%	1.31%	1.31%
VTR	B	3.29%	2.58%	2.58%
WELL	A	3.46%	4.6%	3.46%

RSPR Overweight 8 Positions Relative to RWR

Symbol	Grade	Weight
CBRE	B	3.8%
IRM	C	3.29%
CSGP	D	3.19%
WY	F	3.16%
VICI	C	3.06%
SBAC	D	2.99%
CCI	C	2.87%
AMT	C	2.72%

RSPR Underweight 75 Positions Relative to RWR

Symbol	Grade	Weight
SUI	C	-1.43%
ELS	C	-1.31%
WPC	C	-1.18%
AMH	C	-1.16%
CUBE	C	-1.06%
OHI	C	-1.01%
REXR	F	-0.9%
BRX	A	-0.85%
EGP	D	-0.82%
ADC	A	-0.75%
NNN	C	-0.75%
VNO	C	-0.68%
FR	D	-0.68%
RHP	B	-0.66%
STAG	D	-0.65%
KRG	B	-0.58%
TRNO	F	-0.58%
COLD	D	-0.56%
EPRT	B	-0.56%
CTRE	C	-0.49%
SLG	B	-0.48%
PECO	A	-0.47%
CUZ	B	-0.46%
IRT	A	-0.46%
MAC	B	-0.41%
KRC	B	-0.41%
SKT	A	-0.38%
APLE	B	-0.34%
EPR	C	-0.33%
NHI	D	-0.33%
HIW	C	-0.33%
CDP	C	-0.33%
BNL	D	-0.31%
PK	C	-0.3%
DEI	B	-0.3%
IIPR	D	-0.29%
NSA	C	-0.29%
LXP	D	-0.27%
UE	B	-0.27%
MPW	F	-0.25%
AKR	B	-0.25%
FCPT	C	-0.25%
ROIC	A	-0.22%
EQC	B	-0.21%
SHO	D	-0.2%
DRH	B	-0.18%
VRE	B	-0.15%
PEB	D	-0.15%
RLJ	C	-0.15%
XHR	B	-0.15%
GTY	A	-0.15%
ALEX	B	-0.14%
ESRT	C	-0.14%
GNL	F	-0.14%
ELME	D	-0.14%
AAT	B	-0.13%
JBGS	F	-0.13%
UMH	B	-0.13%
PDM	D	-0.12%
NTST	C	-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%