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

$106.13

Average Daily Volume

328,265

Number of Holdings ^*

98

* 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

$33.87

Average Daily Volume

47,705

Number of Holdings ^*

92

* may have additional holdings in another (foreign) market

Performance

Period	RWR	PPTY
30 Days	0.48%	0.25%
60 Days	-0.61%	0.33%
90 Days	2.23%	3.15%
12 Months	27.65%	29.22%

80 Overlapping Holdings

	Symbol	Grade	Weight in RWR	Weight in PPTY	Overlap
	AAT	B	0.13%	1.44%	0.13%
	ADC	A	0.75%	0.78%	0.75%
	AIV	C	0.11%	0.09%	0.09%
	AKR	B	0.25%	1.27%	0.25%
	ALEX	B	0.14%	0.19%	0.14%
	AMH	C	1.16%	2.31%	1.16%
	APLE	B	0.34%	0.42%	0.34%
	ARE	F	1.66%	3.47%	1.66%
	AVB	B	3.18%	4.12%	3.18%
	BNL	D	0.31%	0.1%	0.1%
	BRX	A	0.85%	0.11%	0.11%
	BXP	C	1.13%	0.91%	0.91%
	CDP	C	0.33%	1.74%	0.33%
	CHCT	C	0.05%	0.18%	0.05%
	COLD	D	0.56%	1.45%	0.56%
	CPT	B	1.26%	1.49%	1.26%
	CSR	B	0.11%	0.37%	0.11%
	CTRE	C	0.49%	0.43%	0.43%
	CUBE	C	1.06%	0.28%	0.28%
	CUZ	B	0.46%	1.54%	0.46%
	DEA	D	0.12%	2.56%	0.12%
	DEI	B	0.3%	0.56%	0.3%
	DLR	B	4.39%	3.91%	3.91%
	DOC	C	1.47%	0.73%	0.73%
	DRH	B	0.18%	0.11%	0.11%
	EGP	D	0.82%	1.31%	0.82%
	ELME	D	0.14%	0.1%	0.1%
	ELS	C	1.31%	0.75%	0.75%
	EPRT	B	0.56%	0.1%	0.1%
	EQC	B	0.21%	1.0%	0.21%
	EQIX	A	7.79%	4.33%	4.33%
	EQR	C	2.45%	2.93%	2.45%
	ESRT	C	0.14%	1.26%	0.14%
	ESS	B	1.91%	2.03%	1.91%
	EXR	C	3.4%	0.6%	0.6%
	FCPT	C	0.25%	3.35%	0.25%
	FR	D	0.68%	0.98%	0.68%
	FRT	B	0.84%	1.5%	0.84%
	GMRE	F	0.05%	0.09%	0.05%
	GTY	A	0.15%	0.76%	0.15%
	HIW	C	0.33%	2.4%	0.33%
	HST	C	1.2%	0.63%	0.63%
	IIPR	D	0.29%	1.12%	0.29%
	INVH	D	1.88%	0.83%	0.83%
	IRT	A	0.46%	1.71%	0.46%
	JBGS	F	0.13%	0.09%	0.09%
	KIM	A	1.64%	1.44%	1.44%
	KRC	B	0.41%	0.11%	0.11%
	KRG	B	0.58%	0.8%	0.58%
	LXP	D	0.27%	0.09%	0.09%
	MAA	B	1.81%	1.9%	1.81%
	NHI	D	0.33%	0.41%	0.33%
	NNN	C	0.75%	0.09%	0.09%
	NSA	C	0.29%	0.24%	0.24%
	NTST	C	0.12%	0.4%	0.12%
	O	C	4.08%	0.51%	0.51%
	OHI	C	1.01%	0.71%	0.71%
	PECO	A	0.47%	0.8%	0.47%
	PLD	F	9.67%	3.58%	3.58%
	PLYM	F	0.07%	0.08%	0.07%
	PSA	C	4.4%	0.86%	0.86%
	REG	A	1.18%	1.74%	1.18%
	REXR	F	0.9%	0.08%	0.08%
	RHP	B	0.66%	0.53%	0.53%
	ROIC	A	0.22%	0.19%	0.19%
	SHO	D	0.2%	0.34%	0.2%
	SKT	A	0.38%	1.12%	0.38%
	SLG	B	0.48%	1.28%	0.48%
	SPG	A	4.66%	2.86%	2.86%
	STAG	D	0.65%	1.58%	0.65%
	SUI	C	1.43%	0.94%	0.94%
	TRNO	F	0.58%	2.05%	0.58%
	UDR	B	1.31%	2.09%	1.31%
	UE	B	0.27%	0.11%	0.11%
	UMH	B	0.13%	0.29%	0.13%
	VNO	C	0.68%	0.14%	0.14%
	VTR	B	2.58%	1.36%	1.36%
	WELL	A	4.6%	2.71%	2.71%
	WPC	C	1.18%	1.1%	1.1%
	XHR	B	0.15%	0.1%	0.1%

RWR Overweight 18 Positions Relative to PPTY

	Symbol	Grade	Weight
	MAC	B	0.41%
	EPR	C	0.33%
	PK	C	0.3%
	MPW	F	0.25%
	VRE	B	0.15%
	PEB	D	0.15%
	RLJ	C	0.15%
	GNL	F	0.14%
	PDM	D	0.12%
	NXRT	B	0.1%
	BDN	C	0.09%
	PGRE	F	0.09%
	INN	D	0.07%
	HPP	F	0.06%
	SVC	F	0.05%
	UHT	D	0.05%
	DHC	F	0.05%
	CLDT	B	0.04%

RWR Underweight 12 Positions Relative to PPTY

	Symbol	Grade	Weight
	MAR	A	-2.32%
	HLT	A	-1.83%
	H	B	-0.68%
	WH	B	-0.56%
	CHH	A	-0.5%
	SBRA	C	-0.45%
	DBRG	F	-0.4%
	IVT	A	-0.36%
	LTC	B	-0.35%
	NHC	C	-0.32%
	AHH	D	-0.24%
	BFS	C	-0.1%

RWR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Diversified REIT - Healthcare Facilities

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties David Sobelman Healthcare Facilities Property Management Real Estate Investment Hawaii Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette Mobile Home

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Hotel & Motel Lodging Long-Term Care Facilities

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Hospitality Industry Assisted Living Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Hotel Shopping Mall David Sobelman Industrial Properties Property Management Tourism Franchising Hawaii Industrial Real Estate Madison Marquette