RITA vs RWR

ETFB Green SRI REITs ETF against State Street SPDR Dow Jones REIT ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
46%
21 shared positions
Fee gap
25 bp
RWR is cheaper
1-year return gap
2.8 pts
RWR is ahead
Larger fund
RWR
$1.8B

Side by side

RITARWR
FundETFB Green SRI REITs ETFState Street SPDR Dow Jones REIT ETF
IssuerETFBState Street SPDR
CategoryClean Energy & ClimateReal Estate
Expense ratio0.50%0.25%
Assets$6.5M$1.8B
Average daily dollar volume$39K$19M
ListedDec 8, 2021Apr 23, 2001
FrenzyCap score2772
1-month return−4.0%−4.6%
3-month return−7.3%−8.7%
Year to date+2.9%+6.5%
1-year return+3.3%+6.1%
30-day volatility10.6%9.4%
Worst drawdown, 1 year−12.0%−13.5%
Trailing 12-month yield2.82%3.60%
Holdings3999
Top 10 weight70.7%53.9%
Look-through P/E33.640.1
Holdings vs fair value+6.5%+11.7%
Holdings above 200-day average23%27%
Net flow, latest 3 reported months−$582K thru Jul 2026−$55M thru Jun 2026
30-day implied volatility—18.4%
Holdings as ofas of Apr 30, 2026SEC filingas of Oct 8, 2026issuer data

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

78% of RITA · 50% of RWR
HoldingRITARWR
PLD13.07%10.00%
WELL14.10%9.93%
SPG11.96%4.61%
DLR9.61%4.40%
VTR3.74%4.31%
ESS2.61%1.77%
INVH2.63%1.46%
SUI2.70%1.40%
ELS2.32%1.17%
AHR2.31%1.13%
EGP2.78%1.08%
AMH1.05%0.99%
REXR1.52%0.85%
CUBE1.48%0.82%
FR1.22%0.81%
TRNO2.13%0.72%
SKT1.28%0.41%
CPT0.40%1.00%
REG0.25%1.22%
STAG0.23%0.71%
MAA0.18%1.39%

Sector mix of the stock holdings

SectorRITARWRGap
Real Estate87.7%98.4%−10.7%
Consumer Discretionary0.0%0.7%−0.7%

More: full overlap table · RITA holdings · RWR holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.