RWO vs. FPRO ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to Fidelity Real Estate Investment ETF (FPRO)

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

$46.26

Average Daily Volume

100,962

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.20

Average Daily Volume

5,595

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RWO	FPRO
30 Days	0.67%	1.50%
60 Days	-2.47%	0.67%
90 Days	0.24%	2.57%
12 Months	20.58%	22.99%

31 Overlapping Holdings

Symbol	Grade	Weight in RWO	Weight in FPRO	Overlap
AKR	A	0.18%	0.24%	0.18%
AMH	C	0.81%	2.09%	0.81%
COLD	F	0.39%	2.21%	0.39%
CPT	B	0.88%	1.08%	0.88%
CUBE	D	0.74%	3.33%	0.74%
DLR	A	3.75%	3.31%	3.31%
DRH	B	0.13%	0.02%	0.02%
ELME	D	0.1%	0.42%	0.1%
ELS	C	0.91%	0.4%	0.4%
EQIX	A	5.83%	7.21%	5.83%
EQR	B	1.71%	2.75%	1.71%
EXR	C	2.37%	1.92%	1.92%
FCPT	C	0.18%	0.84%	0.18%
INVH	D	1.31%	1.57%	1.31%
KIM	A	1.14%	3.9%	1.14%
MAA	B	1.26%	2.02%	1.26%
MAC	A	0.28%	0.34%	0.28%
NNN	D	0.52%	3.78%	0.52%
PECO	B	0.32%	0.77%	0.32%
PLD	D	7.27%	10.01%	7.27%
PSA	C	3.57%	5.89%	3.57%
REG	B	0.82%	0.92%	0.82%
RHP	B	0.46%	0.45%	0.45%
SKT	A	0.27%	0.68%	0.27%
STAG	D	0.45%	1.07%	0.45%
SUI	D	1.0%	2.69%	1.0%
TRNO	D	0.4%	0.73%	0.4%
UDR	B	0.92%	3.51%	0.92%
UE	B	0.19%	1.36%	0.19%
VTR	D	1.79%	5.69%	1.79%
WELL	C	5.32%	5.23%	5.23%

RWO Overweight 69 Positions Relative to FPRO

Symbol	Grade	Weight
SPG	C	3.74%
O	D	3.34%
AVB	B	2.21%
ESS	B	1.33%
ARE	D	1.15%
DOC	C	1.02%
HST	C	0.84%
WPC	D	0.82%
BXP	D	0.79%
OHI	D	0.7%
REXR	F	0.62%
BRX	A	0.59%
FRT	A	0.58%
EGP	D	0.57%
ADC	B	0.52%
FR	C	0.47%
VNO	B	0.47%
KRG	B	0.4%
EPRT	B	0.39%
SLG	B	0.34%
CTRE	D	0.34%
IRT	B	0.32%
CUZ	B	0.32%
KRC	C	0.29%
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	A	0.21%
IIPR	D	0.2%
NSA	C	0.2%
LXP	D	0.19%
MPW	F	0.18%
ROIC	A	0.15%
SHO	C	0.14%
EQC	B	0.14%
XHR	A	0.11%
ESRT	C	0.1%
GNL	D	0.1%
VRE	C	0.1%
RLJ	C	0.1%
PEB	D	0.1%
GTY	A	0.1%
KW	C	0.09%
JBGS	D	0.09%
UMH	B	0.09%
AAT	B	0.09%
ALEX	B	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	D	0.06%
INN	C	0.05%
PLYM	F	0.05%
UHT	D	0.04%
DHC	F	0.04%
GMRE	D	0.04%
HPP	F	0.04%
CLDT	C	0.03%
CHCT	C	0.03%
SVC	F	0.03%
SRG	D	0.01%

RWO Underweight 9 Positions Relative to FPRO

Symbol	Grade	Weight
AMT	D	-9.56%
CBRE	B	-4.11%
CCI	D	-2.18%
CSGP	C	-1.36%
LAMR	C	-1.29%
SBAC	D	-1.17%
WY	D	-0.64%
COMP	A	-0.55%
IVT	B	-0.09%