SMLE vs. RWR ETF Comparison

Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to SPDR DJ Wilshire REIT ETF (RWR)

SMLE

Xtrackers S&P SmallCap 600 ESG ETF

SMLE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.08

Average Daily Volume

555

Number of Holdings ^*

383

* may have additional holdings in another (foreign) market

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

$92.53

Average Daily Volume

254,542

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SMLE	RWR
30 Days	7.26%	6.54%
60 Days	1.58%	0.64%
90 Days	3.90%	0.02%
12 Months	19.96%	10.18%

24 Overlapping Holdings

Symbol	Grade	Weight in SMLE	Weight in RWR	Overlap
AAT	C	0.12%	0.11%	0.11%
AKR	C	0.2%	0.18%	0.18%
APLE	F	0.36%	0.33%	0.33%
BDN	C	0.09%	0.07%	0.07%
CSR	C	0.12%	0.1%	0.1%
CTRE	B	0.37%	0.34%	0.34%
DEA	C	0.13%	0.1%	0.1%
DEI	C	0.27%	0.25%	0.25%
DRH	F	0.2%	0.19%	0.19%
HIW	B	0.32%	0.28%	0.28%
HPP	F	0.08%	0.07%	0.07%
INN	F	0.07%	0.07%	0.07%
JBGS	F	0.14%	0.13%	0.13%
LXP	D	0.29%	0.27%	0.27%
MAC	D	0.38%	0.36%	0.36%
PEB	D	0.2%	0.19%	0.19%
PECO	F	0.45%	0.41%	0.41%
ROIC	D	0.18%	0.16%	0.16%
SHO	D	0.24%	0.23%	0.23%
SITC	B	0.28%	0.27%	0.27%
SKT	D	0.34%	0.31%	0.31%
SLG	C	0.39%	0.35%	0.35%
UE	C	0.23%	0.22%	0.22%
XHR	D	0.18%	0.16%	0.16%

SMLE Overweight 359 Positions Relative to RWR

Symbol	Grade	Weight
FN	B	0.9%
ATI	C	0.87%
SPSC	C	0.8%
ENSG	D	0.75%
MLI	B	0.75%
ANF	B	0.75%
MTH	C	0.74%
BMI	A	0.64%
NSIT	B	0.64%
SM	C	0.64%
SEE	C	0.62%
ALK	C	0.62%
IBP	D	0.6%
GKOS	C	0.6%
BCC	D	0.6%
JXN	B	0.6%
OGN	B	0.6%
COOP	A	0.59%
FSS	C	0.59%
AWI	D	0.58%
LNC	B	0.57%
AL	D	0.57%
BCPC	B	0.56%
MGY	C	0.54%
ITRI	C	0.54%
RDN	C	0.54%
MMSI	B	0.52%
AAP	D	0.51%
AEO	D	0.51%
VRRM	C	0.51%
SIG	C	0.5%
FORM	A	0.49%
ACA	C	0.49%
FUL	B	0.49%
WIRE	C	0.49%
DY	A	0.49%
GPI	B	0.48%
AGO	D	0.48%
ALKS	F	0.47%
ASO	F	0.47%
MATX	C	0.46%
ACIW	B	0.45%
FELE	D	0.45%
ITGR	B	0.43%
BOX	D	0.43%
AEIS	C	0.43%
SHAK	D	0.43%
HP	D	0.43%
TPH	C	0.43%
ACLS	D	0.42%
PBH	D	0.4%
PTEN	F	0.4%
SEM	B	0.4%
HASI	B	0.4%
DXC	F	0.4%
MHO	C	0.39%
SMPL	C	0.39%
KFY	C	0.38%
IOSP	B	0.37%
DIOD	D	0.37%
PIPR	A	0.37%
WD	C	0.37%
UCBI	C	0.36%
WDFC	D	0.36%
SXT	B	0.36%
REZI	C	0.36%
ABCB	C	0.36%
NPO	D	0.35%
APAM	A	0.35%
HI	D	0.35%
CRC	F	0.35%
NWL	C	0.35%
BXMT	F	0.35%
SEDG	F	0.34%
AUB	C	0.34%
PLXS	B	0.34%
CWT	C	0.34%
FBP	C	0.34%
KSS	C	0.33%
FTDR	C	0.33%
CVCO	D	0.33%
LCII	D	0.33%
JBT	F	0.33%
SHOO	C	0.33%
BL	F	0.33%
GNW	C	0.33%
AVA	C	0.33%
ARCB	F	0.32%
RUSHA	D	0.32%
FHB	C	0.32%
LRN	C	0.32%
FULT	C	0.32%
TNDM	C	0.32%
AWR	C	0.32%
ABM	C	0.32%
EAT	B	0.31%
CATY	D	0.31%
NMIH	B	0.31%
AROC	B	0.31%
HUBG	C	0.31%
IDCC	C	0.31%
GVA	B	0.31%
GFF	D	0.3%
STRA	C	0.3%
DORM	C	0.3%
BRC	C	0.3%
DV	F	0.3%
KLIC	D	0.3%
CBU	C	0.29%
TRN	C	0.29%
PRFT	C	0.29%
ATGE	B	0.29%
MTX	B	0.29%
MYRG	D	0.29%
YELP	F	0.29%
KWR	D	0.28%
SMTC	B	0.28%
PINC	F	0.27%
BOH	D	0.27%
CCS	C	0.27%
EVTC	F	0.27%
SLVM	B	0.27%
AZZ	A	0.27%
PJT	B	0.26%
VCEL	B	0.26%
CALM	C	0.26%
ICUI	D	0.25%
CENTA	B	0.25%
MYGN	C	0.25%
PPBI	C	0.25%
INDB	D	0.25%
CWEN	C	0.25%
PRGS	F	0.25%
FFBC	C	0.25%
SFNC	D	0.25%
AMN	F	0.25%
ROCK	F	0.25%
CNMD	D	0.25%
OI	F	0.24%
PDCO	F	0.24%
VECO	B	0.24%
HNI	C	0.24%
SONO	D	0.24%
BKU	C	0.24%
PSMT	C	0.24%
STAA	D	0.24%
RAMP	F	0.24%
SITM	C	0.24%
B	B	0.23%
ENR	D	0.23%
JBLU	D	0.23%
MLKN	C	0.23%
ROG	D	0.23%
EPC	C	0.23%
TRIP	F	0.23%
ALG	D	0.23%
SBCF	C	0.23%
EPAC	B	0.23%
PLMR	C	0.23%
SNEX	C	0.23%
KMT	C	0.23%
CARG	B	0.23%
TDS	C	0.23%
SIX	C	0.22%
TNC	D	0.22%
TBBK	D	0.21%
CAKE	C	0.21%
NGVT	C	0.21%
HAYW	C	0.21%
UFPT	B	0.21%
FL	F	0.21%
SCL	C	0.21%
BANC	C	0.21%
WGO	F	0.21%
HBI	D	0.2%
DAN	C	0.2%
THS	F	0.2%
OFG	C	0.2%
CWK	C	0.2%
CERT	D	0.2%
ADUS	B	0.2%
WOR	D	0.2%
CPRX	C	0.2%
ANDE	F	0.19%
GBX	C	0.19%
THRM	F	0.19%
TALO	F	0.19%
SJW	D	0.19%
STC	A	0.19%
PZZA	F	0.19%
RNST	C	0.19%
CHCO	C	0.18%
LKFN	C	0.18%
USPH	C	0.18%
KN	C	0.18%
PRG	C	0.18%
AMPH	D	0.18%
PARR	F	0.18%
GEO	D	0.18%
BANR	C	0.18%
AGYS	A	0.18%
HLX	B	0.18%
KALU	B	0.18%
OXM	C	0.18%
VIAV	F	0.18%
DNOW	D	0.17%
LPG	B	0.17%
VRTS	C	0.17%
IBTX	C	0.17%
DFIN	B	0.17%
LZB	C	0.17%
AMWD	D	0.17%
XRX	F	0.17%
EXTR	D	0.16%
CUBI	D	0.16%
OMCL	D	0.16%
ODP	F	0.16%
COHU	F	0.16%
FCF	C	0.16%
PCRX	C	0.16%
LTC	A	0.16%
NWN	C	0.16%
BHE	A	0.16%
DVAX	F	0.16%
HMN	D	0.16%
OMI	F	0.16%
NTCT	D	0.16%
NX	D	0.16%
APOG	B	0.16%
HTH	C	0.16%
BANF	C	0.15%
XNCR	C	0.15%
HOPE	C	0.15%
LNN	D	0.15%
FBK	B	0.15%
NBHC	B	0.15%
LGND	C	0.15%
CASH	C	0.15%
PFS	C	0.14%
SLCA	C	0.14%
STBA	C	0.14%
SAFT	D	0.14%
ALEX	C	0.14%
CSGS	F	0.14%
NVEE	F	0.14%
KW	D	0.14%
CBRL	F	0.14%
LUMN	F	0.14%
PMT	D	0.14%
MGPI	F	0.14%
SDGR	F	0.14%
HLIT	D	0.14%
GPRE	F	0.14%
CAL	D	0.14%
NAVI	F	0.14%
WWW	C	0.13%
EIG	D	0.13%
TGI	C	0.13%
EYE	F	0.13%
SCSC	B	0.13%
SBH	F	0.13%
JACK	F	0.12%
WNC	F	0.12%
MSEX	D	0.12%
PRAA	D	0.12%
COLL	D	0.12%
ARLO	C	0.12%
CARS	C	0.12%
TRUP	C	0.12%
ECPG	D	0.12%
JBSS	C	0.11%
RCUS	C	0.11%
QNST	C	0.11%
CRK	C	0.11%
PFBC	C	0.11%
LESL	F	0.11%
BHLB	C	0.11%
SGH	D	0.11%
HRMY	F	0.11%
HIBB	B	0.11%
CLW	B	0.1%
RWT	D	0.1%
SHEN	D	0.1%
CWEN	C	0.1%
SXC	C	0.1%
UTL	B	0.1%
KOP	F	0.1%
AXL	C	0.1%
MATW	D	0.1%
AMSF	F	0.1%
AMBC	C	0.1%
UNIT	F	0.1%
CENX	B	0.1%
IRWD	F	0.1%
AVNS	C	0.1%
TILE	D	0.1%
HAYN	D	0.09%
DIN	F	0.09%
PBI	C	0.09%
MNRO	F	0.09%
MMI	C	0.09%
CLB	D	0.09%
SBSI	D	0.09%
EMBC	D	0.09%
BJRI	C	0.09%
ALGT	F	0.09%
FDP	F	0.09%
VTOL	B	0.09%
VIR	C	0.09%
NBR	F	0.08%
NUS	D	0.08%
HSII	B	0.08%
BGS	F	0.08%
ASIX	F	0.08%
HAIN	D	0.08%
DCOM	D	0.08%
THRY	D	0.08%
MD	F	0.08%
SPTN	D	0.08%
KELYA	D	0.08%
GES	D	0.08%
RGNX	F	0.08%
VVI	D	0.08%
PRA	D	0.08%
TMP	D	0.07%
UFCS	C	0.07%
EGBN	F	0.07%
UNFI	D	0.07%
CVGW	D	0.07%
SMP	F	0.07%
GOGO	C	0.07%
VREX	F	0.07%
WSR	B	0.07%
HFWA	C	0.07%
NVRI	D	0.07%
DRQ	F	0.07%
CCRN	F	0.06%
FWRD	F	0.06%
HAFC	C	0.06%
USNA	D	0.06%
TRST	C	0.06%
CPF	C	0.06%
PAHC	B	0.05%
MOV	D	0.05%
CMP	F	0.05%
WRLD	D	0.05%
FLGT	D	0.05%
CENT	C	0.05%
HVT	F	0.05%
CRSR	F	0.05%
GDOT	D	0.05%
MERC	C	0.05%
CNSL	C	0.04%
OSUR	F	0.04%
NFBK	D	0.04%
RGP	F	0.04%
SPWR	D	0.03%
ATNI	F	0.03%
TTEC	F	0.02%

SMLE Underweight 73 Positions Relative to RWR

Symbol	Grade	Weight
PLD	F	-10.31%
EQIX	C	-7.47%
WELL	B	-5.32%
DLR	C	-4.76%
SPG	C	-4.7%
PSA	C	-4.69%
O	C	-4.67%
EXR	C	-3.28%
AVB	B	-2.95%
EQR	C	-2.43%
INVH	B	-2.13%
VTR	B	-2.03%
ARE	C	-2.01%
ESS	B	-1.77%
MAA	C	-1.64%
SUI	D	-1.56%
DOC	B	-1.44%
HST	D	-1.37%
WPC	C	-1.33%
KIM	C	-1.32%
ELS	D	-1.24%
UDR	C	-1.23%
AMH	B	-1.21%
CPT	C	-1.17%
REG	D	-1.05%
CUBE	C	-1.02%
REXR	F	-1.0%
BXP	C	-0.95%
EGP	F	-0.83%
NNN	B	-0.81%
OHI	B	-0.78%
FRT	C	-0.78%
BRX	C	-0.7%
STAG	D	-0.7%
COLD	D	-0.68%
FR	F	-0.67%
RHP	D	-0.67%
ADC	C	-0.62%
AIRC	A	-0.56%
TRNO	F	-0.53%
KRG	C	-0.48%
EPRT	A	-0.46%
VNO	F	-0.41%
IRT	C	-0.4%
KRC	D	-0.38%
CUZ	C	-0.37%
PK	D	-0.35%
EPR	D	-0.34%
IIPR	B	-0.33%
MPW	D	-0.31%
NHI	C	-0.3%
BNL	C	-0.3%
NSA	C	-0.29%
FCPT	C	-0.24%
EQC	C	-0.22%
RLJ	F	-0.17%
GNL	D	-0.14%
GTY	C	-0.14%
ESRT	D	-0.13%
AIV	C	-0.12%
NTST	C	-0.12%
UMH	D	-0.1%
SVC	F	-0.09%
PGRE	D	-0.08%
PDM	B	-0.08%
PLYM	F	-0.08%
NXRT	C	-0.07%
CHCT	F	-0.05%
DHC	F	-0.05%
GMRE	D	-0.05%
UHT	D	-0.04%
CLDT	F	-0.04%
OPI	D	-0.01%