RWR vs. NUMV ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to NuShares ESG Mid-Cap Value ETF (NUMV)
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 *

98

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$37.41

Average Daily Volume

25,744

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period RWR NUMV
30 Days 0.48% 2.38%
60 Days -0.61% 3.09%
90 Days 2.23% 4.56%
12 Months 27.65% 28.87%
8 Overlapping Holdings
Symbol Grade Weight in RWR Weight in NUMV Overlap
ARE F 1.66% 1.1% 1.1%
AVB B 3.18% 0.01% 0.01%
BXP C 1.13% 1.58% 1.13%
DOC C 1.47% 1.47% 1.47%
HST C 1.2% 1.51% 1.2%
KIM A 1.64% 0.02% 0.02%
REG A 1.18% 0.03% 0.03%
WPC C 1.18% 1.37% 1.18%
RWR Overweight 90 Positions Relative to NUMV
Symbol Grade Weight
PLD F 9.67%
EQIX A 7.79%
SPG A 4.66%
WELL A 4.6%
PSA C 4.4%
DLR B 4.39%
O C 4.08%
EXR C 3.4%
VTR B 2.58%
EQR C 2.45%
ESS B 1.91%
INVH D 1.88%
MAA B 1.81%
SUI C 1.43%
UDR B 1.31%
ELS C 1.31%
CPT B 1.26%
AMH C 1.16%
CUBE C 1.06%
OHI C 1.01%
REXR F 0.9%
BRX A 0.85%
FRT B 0.84%
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%
RWR Underweight 82 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.82%
URI C -2.61%
BKR A -2.42%
HIG B -1.98%
IRM C -1.93%
HBAN A -1.92%
CAH B -1.92%
HOOD B -1.82%
PHM D -1.81%
ATO A -1.79%
GEN B -1.77%
PFG D -1.76%
HPE B -1.68%
NI A -1.67%
AWK C -1.66%
OC A -1.66%
BR A -1.66%
TRMB B -1.64%
K A -1.63%
WTW B -1.62%
CBOE C -1.59%
AIZ A -1.58%
ES C -1.57%
STE D -1.57%
IFF D -1.57%
ALLE C -1.53%
SOLV D -1.51%
FSLR F -1.48%
NTAP C -1.48%
BALL F -1.47%
LYB F -1.47%
CBRE B -1.43%
WTRG B -1.36%
EXPD C -1.33%
AVTR F -1.29%
BG D -1.28%
PNR A -1.22%
PPG F -1.21%
HOLX D -1.16%
KEYS A -1.16%
IPG D -1.12%
LKQ F -1.09%
FOX A -1.05%
ALLY C -1.02%
GPC D -1.02%
XYL D -1.01%
IR B -0.96%
STLD B -0.92%
CHD A -0.83%
LH B -0.81%
MKC C -0.81%
FITB B -0.8%
NTRS A -0.79%
AKAM D -0.78%
STT B -0.77%
ULTA F -0.77%
MKTX D -0.72%
KMX B -0.68%
CCK D -0.66%
POOL C -0.63%
JBHT C -0.61%
APTV F -0.61%
NDAQ A -0.59%
CNH C -0.56%
DOV A -0.5%
HRL D -0.49%
CAG F -0.43%
DGX A -0.42%
DFS B -0.37%
BBWI C -0.35%
IEX C -0.35%
SYF B -0.28%
EQH C -0.26%
CHRW B -0.17%
CLX A -0.16%
WDC D -0.14%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
PARA C -0.03%
TTC C -0.02%
AVY F -0.01%
Compare ETFs