DIP vs. REZ ETF Comparison

Comparison of BTD Capital Fund (DIP) to iShares Residential Real Estate Capped ETF (REZ)
DIP

BTD Capital Fund

DIP Description

BTD Capital Fund is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Exchange Traded Concepts, LLC, Kaiju ETF Advisors, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. BTD Capital Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.83

Average Daily Volume

242

Number of Holdings *

10

* may have additional holdings in another (foreign) market
REZ

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.80

Average Daily Volume

27,948

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period DIP REZ
30 Days 3.49% 1.10%
60 Days 3.73% 10.45%
90 Days 10.07% 8.92%
12 Months 28.79% 6.64%
1 Overlapping Holdings
Symbol Grade Weight in DIP Weight in REZ Overlap
MAA B 4.45% 4.37% 4.37%
DIP Overweight 9 Positions Relative to REZ
Symbol Grade Weight
DIA C 9.65%
SPY A 5.76%
DXCM D 4.61%
HIG B 4.58%
JBL D 4.51%
BEN F 4.47%
STT D 4.47%
VZ C 4.46%
PSX D 4.29%
DIP Underweight 36 Positions Relative to REZ
Symbol Grade Weight
WELL A -13.87%
PSA B -10.67%
EXR B -7.99%
AVB A -6.83%
EQR B -5.93%
ESS A -4.78%
VTR A -4.76%
INVH A -4.24%
DOC B -3.76%
SUI D -3.65%
UDR B -3.56%
AMH C -3.21%
ELS C -3.02%
CPT B -3.02%
CUBE B -2.71%
OHI A -2.14%
HR B -1.71%
AIRC A -1.55%
IRT A -1.07%
SBRA B -0.89%
NSA A -0.84%
CTRE B -0.82%
MPW C -0.78%
NHI B -0.74%
LTC B -0.38%
ELME B -0.36%
VRE C -0.32%
AIV C -0.31%
CSR B -0.27%
UMH C -0.25%
NXRT C -0.23%
DHC B -0.18%
CHCT D -0.17%
GMRE C -0.15%
UHT B -0.13%
BRT D -0.06%
Compare ETFs