RWR vs. USRT ETF Comparison

Comparison of SPDR DJ Wilshire REIT ETF (RWR) to iShares Core U.S. REIT ETF (USRT)

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

$86.82

Average Daily Volume

282,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$49.68

Average Daily Volume

197,559

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	RWR	USRT
30 Days	-6.12%	-6.06%
60 Days	-6.04%	-5.56%
90 Days	-6.66%	-6.24%
12 Months	1.39%	1.50%

96 Overlapping Holdings

Symbol	Grade	Weight in RWR	Weight in USRT	Overlap
AAT	C	0.1%	0.1%	0.1%
ADC	D	0.6%	0.55%	0.55%
AIRC	A	0.57%	0.55%	0.55%
AIV	A	0.12%	0.11%	0.11%
AKR	A	0.18%	0.17%	0.17%
AMH	D	1.23%	1.16%	1.16%
APLE	D	0.36%	0.33%	0.33%
ARE	B	2.06%	2.07%	2.06%
AVB	A	2.84%	2.56%	2.56%
BDN	B	0.06%	0.07%	0.06%
BNL	D	0.29%	0.27%	0.27%
BRX	D	0.69%	0.63%	0.63%
BXP	D	0.95%	0.93%	0.93%
CHCT	F	0.05%	0.07%	0.05%
CLDT	D	0.05%	0.05%	0.05%
COLD	F	0.69%	0.67%	0.67%
CPT	C	1.12%	1.0%	1.0%
CSR	A	0.09%	0.09%	0.09%
CTRE	A	0.33%	0.28%	0.28%
CUBE	B	1.05%	0.96%	0.96%
CUZ	C	0.37%	0.33%	0.33%
DEA	D	0.1%	0.11%	0.1%
DEI	B	0.24%	0.19%	0.19%
DHC	F	0.06%	0.06%	0.06%
DLR	C	4.57%	4.23%	4.23%
DOC	A	1.38%	1.28%	1.28%
DRH	C	0.21%	0.19%	0.19%
EGP	F	0.88%	0.77%	0.77%
ELS	F	1.23%	1.06%	1.06%
EPR	D	0.33%	0.3%	0.3%
EPRT	A	0.44%	0.39%	0.39%
EQIX	D	7.42%	7.01%	7.01%
EQR	A	2.34%	2.26%	2.26%
ESRT	C	0.14%	0.12%	0.12%
ESS	B	1.68%	1.5%	1.5%
EXR	D	3.19%	2.89%	2.89%
FCPT	D	0.23%	0.21%	0.21%
FR	D	0.73%	0.66%	0.66%
FRT	C	0.79%	0.79%	0.79%
GMRE	D	0.05%	0.05%	0.05%
GNL	F	0.12%	0.13%	0.12%
GTY	D	0.13%	0.12%	0.12%
HIW	B	0.27%	0.25%	0.25%
HPP	F	0.08%	0.08%	0.08%
HST	C	1.52%	1.37%	1.37%
IIPR	B	0.29%	0.27%	0.27%
INN	D	0.07%	0.07%	0.07%
INVH	B	2.15%	2.04%	2.04%
IRT	A	0.39%	0.35%	0.35%
JBGS	D	0.14%	0.14%	0.14%
KIM	D	1.27%	1.17%	1.17%
KRC	D	0.38%	0.38%	0.38%
KRG	D	0.47%	0.43%	0.43%
LXP	D	0.28%	0.26%	0.26%
MAA	D	1.63%	1.46%	1.46%
MAC	C	0.37%	0.34%	0.34%
MPW	B	0.26%	0.23%	0.23%
NHI	A	0.27%	0.24%	0.24%
NNN	C	0.8%	0.73%	0.73%
NSA	B	0.3%	0.27%	0.27%
NTST	D	0.12%	0.12%	0.12%
NXRT	B	0.07%	0.07%	0.07%
O	C	4.61%	4.25%	4.25%
OHI	D	0.8%	0.73%	0.73%
OPI	F	0.01%	0.01%	0.01%
PDM	B	0.08%	0.08%	0.08%
PEB	D	0.2%	0.18%	0.18%
PECO	D	0.43%	0.39%	0.39%
PGRE	D	0.08%	0.09%	0.08%
PK	B	0.38%	0.35%	0.35%
PLD	D	11.49%	10.79%	10.79%
PLYM	D	0.09%	0.1%	0.09%
PSA	D	4.61%	4.19%	4.19%
REG	D	1.04%	1.04%	1.04%
REXR	D	1.06%	0.96%	0.96%
RHP	C	0.72%	0.63%	0.63%
RLJ	C	0.19%	0.17%	0.17%
ROIC	D	0.16%	0.15%	0.15%
SHO	C	0.24%	0.22%	0.22%
SITC	C	0.27%	0.26%	0.26%
SKT	C	0.31%	0.27%	0.27%
SLG	B	0.36%	0.32%	0.32%
SPG	C	4.89%	4.61%	4.61%
STAG	D	0.74%	0.66%	0.66%
SUI	D	1.62%	1.46%	1.46%
SVC	F	0.1%	0.1%	0.1%
TRNO	D	0.57%	0.53%	0.53%
UDR	C	1.19%	1.18%	1.18%
UE	D	0.21%	0.18%	0.18%
UHT	F	0.04%	0.04%	0.04%
UMH	B	0.1%	0.09%	0.09%
VNO	B	0.48%	0.48%	0.48%
VTR	D	1.85%	1.68%	1.68%
WELL	B	4.89%	4.89%	4.89%
WPC	D	1.27%	1.17%	1.17%
XHR	B	0.17%	0.15%	0.15%

RWR Overweight 1 Positions Relative to USRT

	Symbol	Grade	Weight
	EQC	F	0.22%

RWR Underweight 34 Positions Relative to USRT

Symbol	Grade	Weight
VICI	D	-2.84%
IRM	B	-2.16%
GLPI	F	-1.08%
LAMR	B	-0.95%
HR	D	-0.53%
SBRA	C	-0.31%
CDP	D	-0.25%
OUT	B	-0.23%
IVT	C	-0.16%
ELME	A	-0.13%
LTC	B	-0.13%
VRE	D	-0.11%
ALEX	F	-0.11%
SAFE	F	-0.09%
AHH	D	-0.07%
CBL	D	-0.06%
FPI	D	-0.05%
ALX	C	-0.05%
PKST	F	-0.05%
GOOD	A	-0.05%
WSR	C	-0.05%
OLP	A	-0.04%
CTO	A	-0.04%
BFS	D	-0.04%
LAND	F	-0.04%
ILPT	D	-0.03%
PSTL	D	-0.03%
NLOP	D	-0.03%
BHR	C	-0.02%
CIO	D	-0.02%
ONL	F	-0.02%
PINE	D	-0.02%
NXDT	D	-0.02%
BRT	B	-0.02%