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
10
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
$76.31
Average Daily Volume
26,544
37
Performance
| Period | DIP | REZ |
|---|---|---|
| 30 Days | 3.49% | 2.69% |
| 60 Days | 3.73% | 10.33% |
| 90 Days | 10.07% | 9.11% |
| 12 Months | 28.79% | 10.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIP | Weight in REZ | Overlap | |
|---|---|---|---|---|---|
| MAA | B | 4.45% | 4.39% | 4.39% |
DIP Underweight 36 Positions Relative to REZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | -13.62% | |
| PSA | B | -10.92% | |
| EXR | A | -7.88% | |
| AVB | A | -6.83% | |
| EQR | A | -6.04% | |
| ESS | B | -4.82% | |
| VTR | A | -4.71% | |
| INVH | A | -4.27% | |
| DOC | B | -3.69% | |
| SUI | D | -3.61% | |
| UDR | B | -3.59% | |
| AMH | C | -3.23% | |
| CPT | A | -3.06% | |
| ELS | C | -3.03% | |
| CUBE | B | -2.73% | |
| OHI | A | -2.16% | |
| HR | C | -1.64% | |
| AIRC | A | -1.54% | |
| IRT | A | -1.09% | |
| SBRA | A | -0.9% | |
| NSA | A | -0.85% | |
| CTRE | B | -0.8% | |
| MPW | C | -0.77% | |
| NHI | B | -0.74% | |
| LTC | B | -0.37% | |
| ELME | C | -0.35% | |
| AIV | D | -0.31% | |
| VRE | F | -0.3% | |
| CSR | B | -0.28% | |
| UMH | C | -0.25% | |
| NXRT | B | -0.22% | |
| DHC | C | -0.18% | |
| CHCT | F | -0.17% | |
| GMRE | C | -0.15% | |
| UHT | B | -0.13% | |
| BRT | C | -0.06% |
DIP: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords
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