REET vs. PY ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Principal Shareholder Yield Index ETF (PY)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.64

Average Daily Volume

662,065

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$49.90

Average Daily Volume

4,382

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	REET	PY
30 Days	3.35%	2.97%
60 Days	9.58%	4.58%
90 Days	15.66%	9.17%
12 Months	29.86%	29.05%

9 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in PY	Overlap
ARE	C	1.26%	0.77%	0.77%
AVB	C	1.9%	0.79%	0.79%
CPT	C	0.76%	0.75%	0.75%
ESS	C	1.12%	0.76%	0.76%
INVH	D	1.27%	0.75%	0.75%
MAA	C	1.1%	0.75%	0.75%
PLD	C	6.83%	0.95%	0.95%
SPG	B	3.21%	0.82%	0.82%
VICI	C	2.01%	0.76%	0.76%

REET Overweight 96 Positions Relative to PY

Symbol	Grade	Weight
EQIX	B	4.91%
WELL	C	4.49%
PSA	C	3.34%
O	B	3.18%
DLR	B	3.05%
EXR	C	2.22%
IRM	C	2.02%
EQR	C	1.66%
VTR	C	1.5%
SUI	C	1.0%
DOC	B	0.93%
KIM	C	0.91%
UDR	C	0.88%
WPC	C	0.8%
REG	C	0.78%
AMH	D	0.78%
ELS	D	0.78%
GLPI	C	0.77%
BXP	C	0.76%
HST	D	0.76%
CUBE	C	0.7%
REXR	C	0.65%
OHI	C	0.59%
FRT	C	0.55%
EGP	C	0.54%
NNN	B	0.51%
BRX	C	0.49%
COLD	D	0.48%
ADC	C	0.43%
FR	C	0.43%
STAG	D	0.42%
VNO	B	0.4%
HR	B	0.4%
TRNO	D	0.38%
RHP	C	0.38%
EPRT	B	0.35%
KRG	C	0.34%
LINE	F	0.29%
PECO	C	0.28%
IRT	C	0.28%
CUZ	C	0.27%
KRC	C	0.27%
SLG	C	0.27%
SBRA	C	0.25%
CTRE	C	0.25%
EPR	C	0.22%
IIPR	B	0.22%
MAC	B	0.22%
HIW	C	0.21%
BNL	B	0.21%
MPW	C	0.21%
NSA	C	0.2%
CDP	B	0.2%
APLE	C	0.2%
SKT	B	0.2%
NHI	C	0.2%
PK	D	0.18%
LXP	C	0.17%
FCPT	C	0.16%
DEI	B	0.16%
SITC	D	0.16%
UE	C	0.15%
AKR	B	0.14%
SHO	C	0.13%
AHR	B	0.12%
DRH	C	0.11%
ROIC	C	0.11%
IVT	D	0.11%
PEB	D	0.1%
GNL	D	0.1%
SILA	C	0.09%
JBGS	C	0.09%
ESRT	C	0.09%
RLJ	D	0.09%
XHR	B	0.09%
ELME	C	0.09%
GTY	C	0.09%
LTC	C	0.09%
AAT	C	0.08%
DEA	D	0.08%
AIV	C	0.08%
SAFE	C	0.08%
VRE	C	0.08%
ALEX	C	0.08%
CSR	D	0.07%
NTST	D	0.07%
PDM	C	0.07%
UMH	C	0.07%
NXRT	D	0.06%
AHH	D	0.05%
SVC	F	0.05%
BDN	C	0.05%
PGRE	D	0.05%
HPP	F	0.04%
INN	B	0.04%
SAR	C	0.0%

REET Underweight 96 Positions Relative to PY

Symbol	Grade	Weight
AAPL	C	-3.99%
MSFT	C	-3.73%
NVDA	C	-2.79%
AVGO	C	-2.46%
XOM	D	-1.82%
HD	B	-1.59%
CVX	F	-1.28%
CAT	B	-1.18%
WFC	D	-1.16%
QCOM	D	-1.16%
ACN	C	-1.15%
AXP	B	-1.11%
LOW	B	-1.07%
CMCSA	C	-1.05%
RTX	B	-1.04%
MS	B	-1.02%
TJX	C	-1.01%
LMT	A	-0.98%
DE	A	-0.98%
TT	B	-0.98%
NKE	D	-0.98%
ADP	C	-0.97%
CB	B	-0.97%
CI	C	-0.93%
MMC	C	-0.93%
BMY	C	-0.93%
PNC	C	-0.91%
MDLZ	C	-0.91%
ITW	B	-0.89%
CSX	C	-0.89%
BK	B	-0.88%
MET	B	-0.87%
SLB	F	-0.86%
CVS	D	-0.86%
AMP	B	-0.85%
MO	C	-0.85%
DFS	C	-0.85%
PRU	C	-0.84%
PSX	F	-0.83%
TRV	C	-0.83%
MPC	F	-0.82%
BKR	C	-0.82%
KR	B	-0.82%
AIG	D	-0.82%
FITB	B	-0.81%
EBAY	B	-0.81%
DD	B	-0.81%
PAYX	C	-0.81%
OTIS	B	-0.81%
PNR	B	-0.81%
EQT	C	-0.8%
DRI	C	-0.8%
TRGP	C	-0.8%
HPE	C	-0.8%
ADM	D	-0.79%
NDAQ	C	-0.79%
SYF	C	-0.79%
STLD	C	-0.79%
VLO	F	-0.79%
EMN	B	-0.79%
AOS	B	-0.78%
HAL	F	-0.78%
CTSH	B	-0.78%
ROK	D	-0.78%
HPQ	C	-0.78%
GIS	B	-0.78%
HIG	B	-0.78%
MRO	D	-0.77%
RL	B	-0.77%
OXY	F	-0.77%
KMB	C	-0.77%
PPG	C	-0.77%
FANG	F	-0.77%
RF	B	-0.77%
BEN	F	-0.77%
LYB	D	-0.76%
WTW	B	-0.76%
ALLE	B	-0.76%
SBAC	C	-0.76%
CF	B	-0.76%
FDX	D	-0.76%
NDSN	C	-0.76%
SNA	B	-0.76%
MKC	C	-0.75%
HSY	D	-0.75%
SYY	C	-0.75%
BR	C	-0.75%
GPC	D	-0.75%
CINF	C	-0.74%
EG	B	-0.74%
SWKS	F	-0.73%
AIZ	B	-0.73%
FOXA	B	-0.73%
BBWI	D	-0.73%
TAP	D	-0.71%
HRL	F	-0.7%