RWR vs. PPTY ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$93.34

Average Daily Volume

356,443

Number of Holdings *

97

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$30.02

Average Daily Volume

7,561

Number of Holdings *

91

* may have additional holdings in another (foreign) market
Performance
Period RWR PPTY
30 Days 2.40% 3.44%
60 Days 1.54% 1.17%
90 Days -2.78% -2.10%
12 Months 15.76% 17.52%
78 Overlapping Holdings
Symbol Grade Weight in RWR Weight in PPTY Overlap
AAT D 0.1% 1.5% 0.1%
ADC F 0.58% 0.52% 0.52%
AIRC D 0.46% 0.89% 0.46%
AIV C 0.11% 0.1% 0.1%
AKR D 0.18% 0.09% 0.09%
AMH B 1.21% 2.64% 1.21%
APLE C 0.37% 0.41% 0.37%
ARE C 2.05% 2.23% 2.05%
AVB C 2.75% 3.79% 2.75%
BNL D 0.29% 0.1% 0.1%
BRX C 0.72% 0.26% 0.26%
BXP D 0.96% 1.61% 0.96%
CHCT D 0.06% 0.31% 0.06%
COLD F 0.68% 1.75% 0.68%
CPT D 1.08% 1.42% 1.08%
CSR C 0.08% 0.99% 0.08%
CTRE B 0.33% 0.41% 0.33%
CUBE D 1.01% 0.3% 0.3%
CUZ D 0.37% 1.32% 0.37%
DEA F 0.1% 2.68% 0.1%
DEI D 0.23% 0.32% 0.23%
DLR D 4.4% 2.84% 2.84%
DOC B 1.27% 1.15% 1.15%
DRH B 0.21% 0.23% 0.21%
EGP C 0.9% 1.22% 0.9%
ELS F 1.28% 0.73% 0.73%
EPRT B 0.43% 0.1% 0.1%
EQC F 0.21% 0.77% 0.21%
EQIX D 7.75% 3.97% 3.97%
EQR C 2.28% 2.93% 2.28%
ESRT D 0.14% 1.34% 0.14%
ESS B 1.62% 1.9% 1.62%
EXR D 3.06% 0.57% 0.57%
FCPT C 0.23% 3.34% 0.23%
FR D 0.72% 0.6% 0.6%
FRT D 0.78% 1.57% 0.78%
GMRE F 0.06% 0.09% 0.06%
GTY F 0.13% 0.82% 0.13%
HIW C 0.27% 1.75% 0.27%
HST B 1.52% 0.73% 0.73%
IIPR B 0.29% 1.34% 0.29%
INVH C 2.11% 0.94% 0.94%
IRT C 0.37% 0.1% 0.1%
JBGS D 0.15% 0.31% 0.15%
KIM D 1.35% 1.28% 1.28%
KRC D 0.4% 2.36% 0.4%
KRG F 0.48% 0.95% 0.48%
LXP D 0.27% 0.97% 0.27%
MAA D 1.59% 2.09% 1.59%
NHI B 0.28% 0.43% 0.28%
NNN B 0.81% 0.1% 0.1%
NSA C 0.29% 0.22% 0.22%
NTST D 0.12% 0.53% 0.12%
O F 4.53% 0.1% 0.1%
OHI C 0.79% 0.6% 0.6%
PECO C 0.45% 0.81% 0.45%
PLD D 12.04% 4.06% 4.06%
PLYM D 0.09% 0.1% 0.09%
PSA D 4.63% 0.82% 0.82%
REG F 1.06% 1.75% 1.06%
REXR F 1.11% 0.15% 0.15%
RHP B 0.73% 0.55% 0.55%
ROIC F 0.17% 0.09% 0.09%
SHO C 0.24% 0.38% 0.24%
SITC C 0.27% 0.62% 0.27%
SKT B 0.32% 1.14% 0.32%
SLG B 0.35% 0.83% 0.35%
SPG C 5.06% 3.06% 3.06%
STAG B 0.73% 1.54% 0.73%
SUI D 1.7% 1.04% 1.04%
TRNO B 0.58% 2.63% 0.58%
UDR C 1.16% 2.0% 1.16%
UE D 0.21% 0.09% 0.09%
UMH B 0.1% 0.27% 0.1%
VNO C 0.45% 0.09% 0.09%
VTR F 1.83% 1.15% 1.15%
WELL C 4.93% 2.32% 2.32%
WPC F 1.26% 1.2% 1.2%
RWR Overweight 19 Positions Relative to PPTY
Symbol Grade Weight
MAC B 0.38%
PK B 0.37%
EPR F 0.33%
MPW D 0.26%
PEB B 0.2%
RLJ C 0.19%
XHR B 0.17%
GNL F 0.14%
SVC F 0.1%
PGRE F 0.08%
HPP F 0.08%
BDN D 0.07%
INN D 0.07%
PDM C 0.07%
DHC D 0.06%
NXRT D 0.06%
CLDT D 0.05%
UHT F 0.04%
OPI F 0.01%
RWR Underweight 13 Positions Relative to PPTY
Symbol Grade Weight
MAR A -2.18%
HLT A -1.68%
AHH F -0.98%
DBRG D -0.85%
H A -0.8%
CHH C -0.49%
WH D -0.48%
LTC B -0.31%
NHC D -0.3%
SBRA B -0.29%
IVT D -0.18%
ALEX F -0.16%
BFS D -0.09%
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