RWR vs. SPYD ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.74

Average Daily Volume

873,976

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	RWR	SPYD
30 Days	0.48%	1.64%
60 Days	-0.61%	2.75%
90 Days	2.23%	5.09%
12 Months	27.65%	35.66%

17 Overlapping Holdings

	Symbol	Grade	Weight in RWR	Weight in SPYD	Overlap
	ARE	F	1.66%	1.05%	1.05%
	BXP	C	1.13%	1.34%	1.13%
	CPT	B	1.26%	1.21%	1.21%
	DOC	C	1.47%	1.15%	1.15%
	EQR	C	2.45%	1.2%	1.2%
	ESS	B	1.91%	1.21%	1.21%
	EXR	C	3.4%	1.16%	1.16%
	FRT	B	0.84%	1.21%	0.84%
	HST	C	1.2%	1.15%	1.15%
	KIM	A	1.64%	1.36%	1.36%
	MAA	B	1.81%	1.26%	1.26%
	O	C	4.08%	1.13%	1.13%
	PSA	C	4.4%	1.3%	1.3%
	REG	A	1.18%	1.3%	1.18%
	SPG	A	4.66%	1.38%	1.38%
	UDR	B	1.31%	1.22%	1.22%
	VTR	B	2.58%	1.36%	1.36%

RWR Overweight 81 Positions Relative to SPYD

	Symbol	Grade	Weight
	PLD	F	9.67%
	EQIX	A	7.79%
	WELL	A	4.6%
	DLR	B	4.39%
	AVB	B	3.18%
	INVH	D	1.88%
	SUI	C	1.43%
	ELS	C	1.31%
	WPC	C	1.18%
	AMH	C	1.16%
	CUBE	C	1.06%
	OHI	C	1.01%
	REXR	F	0.9%
	BRX	A	0.85%
	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 63 Positions Relative to SPYD

	Symbol	Grade	Weight
	K	A	-1.61%
	OKE	A	-1.53%
	WMB	A	-1.52%
	ETR	B	-1.52%
	KVUE	A	-1.5%
	MS	A	-1.5%
	KMI	A	-1.48%
	BMY	B	-1.44%
	MTB	A	-1.43%
	IP	A	-1.42%
	XEL	A	-1.41%
	KEY	B	-1.39%
	GILD	C	-1.38%
	HBAN	A	-1.36%
	RF	A	-1.36%
	T	A	-1.35%
	PNC	B	-1.34%
	WEC	A	-1.34%
	PM	B	-1.32%
	FITB	B	-1.31%
	EVRG	A	-1.3%
	MO	A	-1.29%
	USB	A	-1.28%
	CFG	B	-1.27%
	IBM	C	-1.27%
	PNW	A	-1.26%
	EIX	B	-1.26%
	D	C	-1.26%
	VTRS	A	-1.25%
	EXC	C	-1.23%
	SO	C	-1.22%
	TFC	A	-1.22%
	IVZ	B	-1.22%
	BBY	D	-1.21%
	VICI	C	-1.2%
	HAS	D	-1.2%
	VZ	C	-1.2%
	TROW	B	-1.19%
	CVX	A	-1.19%
	UPS	C	-1.19%
	PRU	A	-1.18%
	DUK	C	-1.18%
	FE	C	-1.17%
	AMCR	C	-1.16%
	AEP	C	-1.16%
	CCI	C	-1.13%
	SWK	D	-1.13%
	ES	C	-1.12%
	GIS	D	-1.1%
	FMC	D	-1.09%
	KHC	F	-1.08%
	BEN	C	-1.08%
	ABBV	F	-1.07%
	SJM	D	-1.05%
	IPG	D	-1.05%
	CVS	D	-1.04%
	CAG	F	-1.02%
	LYB	F	-0.99%
	DOW	F	-0.94%
	PFE	F	-0.94%
	F	C	-0.92%
	AES	F	-0.92%
	WBA	F	-0.87%

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

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution