RWO vs. MCDS ETF Comparison

Comparison of SPDR DJ Wilshire Global Real Estate ETF (RWO) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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

$45.77

Average Daily Volume

104,849

Number of Holdings *

100

* may have additional holdings in another (foreign) market
MCDS

JPMorgan Fundamental Data Science Mid Core ETF

MCDS Description Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.

Grade (RS Rating)

Last Trade

$58.84

Average Daily Volume

51

Number of Holdings *

139

* may have additional holdings in another (foreign) market
Performance
Period RWO MCDS
30 Days -1.47% 5.61%
60 Days -3.97% 7.39%
90 Days -0.99% 9.12%
12 Months 19.03%
7 Overlapping Holdings
Symbol Grade Weight in RWO Weight in MCDS Overlap
AVB B 2.21% 0.81% 0.81%
CUBE C 0.74% 0.74% 0.74%
EGP D 0.57% 0.67% 0.57%
ELS C 0.91% 0.73% 0.73%
MAA B 1.26% 0.71% 0.71%
REG A 0.82% 0.78% 0.78%
REXR F 0.62% 0.39% 0.39%
RWO Overweight 93 Positions Relative to MCDS
Symbol Grade Weight
PLD F 7.27%
EQIX A 5.83%
WELL A 5.32%
DLR B 3.75%
SPG A 3.74%
PSA C 3.57%
O C 3.34%
EXR C 2.37%
VTR B 1.79%
EQR C 1.71%
ESS B 1.33%
INVH D 1.31%
ARE F 1.15%
KIM A 1.14%
DOC C 1.02%
SUI C 1.0%
UDR B 0.92%
CPT B 0.88%
HST C 0.84%
WPC C 0.82%
AMH C 0.81%
BXP C 0.79%
OHI C 0.7%
BRX A 0.59%
FRT B 0.58%
ADC A 0.52%
NNN C 0.52%
FR D 0.47%
VNO C 0.47%
RHP B 0.46%
STAG D 0.45%
KRG B 0.4%
TRNO F 0.4%
COLD D 0.39%
EPRT B 0.39%
SLG B 0.34%
CTRE C 0.34%
IRT A 0.32%
CUZ B 0.32%
PECO A 0.32%
KRC B 0.29%
MAC B 0.28%
SKT A 0.27%
APLE B 0.24%
EPR C 0.23%
NHI D 0.23%
HIW C 0.23%
CDP C 0.23%
BNL D 0.22%
PK C 0.21%
DEI B 0.21%
IIPR D 0.2%
NSA C 0.2%
LXP D 0.19%
UE B 0.19%
FCPT C 0.18%
MPW F 0.18%
AKR B 0.18%
ROIC A 0.15%
SHO D 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 A 0.1%
KW C 0.09%
JBGS F 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 C 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%
RWO Underweight 132 Positions Relative to MCDS
Symbol Grade Weight
RJF A -1.6%
FIS C -1.49%
HWM A -1.43%
WMB A -1.39%
SQ A -1.37%
TTD B -1.32%
WEC A -1.29%
PWR A -1.29%
HEI A -1.24%
MTB A -1.22%
GRMN B -1.16%
HLT A -1.13%
SBAC D -1.12%
DOV A -1.12%
FANG C -1.1%
WAB B -1.08%
XEL A -1.08%
RCL A -1.07%
ACGL C -1.07%
TYL B -1.06%
STT B -1.04%
CMS C -1.0%
HIG B -1.0%
NTRA A -0.98%
CAH B -0.98%
FHN A -0.98%
RF A -0.98%
SAIA B -0.97%
PCG A -0.92%
ZBRA B -0.92%
DFS B -0.9%
CSL C -0.9%
MLM C -0.85%
DAL B -0.84%
ATR B -0.83%
EHC B -0.83%
PFGC B -0.82%
PKG A -0.81%
L A -0.81%
SSNC B -0.8%
FTI A -0.8%
ROST D -0.8%
HUBS A -0.79%
RL C -0.79%
HPE B -0.78%
JBHT C -0.78%
CBRE B -0.77%
TOL B -0.77%
ARES A -0.75%
NTRS A -0.75%
IT C -0.75%
BJ A -0.74%
EXPE B -0.73%
AAON B -0.72%
MANH D -0.72%
MCHP F -0.72%
CTSH B -0.71%
BAH F -0.71%
IQV F -0.71%
TTWO A -0.71%
BURL B -0.71%
DGX A -0.7%
ZBH C -0.7%
BBY D -0.7%
DRI B -0.69%
IEX C -0.69%
CTRA B -0.68%
FBIN D -0.67%
ENTG D -0.67%
NVST B -0.67%
EXP B -0.66%
EIX B -0.66%
LDOS C -0.66%
USFD A -0.66%
PLTR B -0.65%
CHTR C -0.65%
RLI A -0.64%
AXTA B -0.64%
SNX D -0.63%
MTD F -0.62%
LKQ F -0.62%
CNM D -0.61%
WST C -0.6%
MAS D -0.6%
ALNY D -0.6%
MSCI C -0.59%
DDOG A -0.58%
WY F -0.58%
JAZZ B -0.58%
TER F -0.54%
CC C -0.52%
HSY F -0.51%
DOW F -0.51%
HUM C -0.47%
BBWI C -0.47%
NTNX B -0.46%
LVS B -0.46%
MDB B -0.45%
ADM D -0.45%
POST C -0.44%
REYN D -0.43%
ESI B -0.43%
AME A -0.42%
AGCO D -0.4%
BALL F -0.39%
ON D -0.38%
FCNCA A -0.38%
SRPT F -0.37%
TPR B -0.36%
AJG A -0.35%
PRU A -0.35%
LPLA A -0.34%
PEG A -0.32%
LYB F -0.32%
LNG A -0.3%
CHD A -0.28%
HUBB B -0.27%
TSCO D -0.27%
TDY B -0.25%
FITB B -0.24%
FICO B -0.23%
POOL C -0.22%
DXCM C -0.21%
AES F -0.21%
TW A -0.21%
GPC D -0.2%
CFLT B -0.17%
NCNO C -0.17%
APP B -0.12%
VKTX F -0.12%
PCTY C -0.09%
SMCI F -0.03%
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