REET vs. SMMV ETF Comparison

Comparison of iShares Global REIT ETF (REET) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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

$25.47

Average Daily Volume

706,601

Number of Holdings *

105

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

iShares MSCI USA Small-Cap Min Vol Factor ETF

SMMV Description iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.

Grade (RS Rating)

Last Trade

$41.03

Average Daily Volume

34,645

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period REET SMMV
30 Days -3.95% 0.34%
60 Days -1.26% 0.74%
90 Days 3.96% 4.29%
12 Months 28.81% 25.76%
5 Overlapping Holdings
Symbol Grade Weight in REET Weight in SMMV Overlap
ADC C 0.45% 1.48% 0.45%
CTRE A 0.26% 0.69% 0.26%
LTC A 0.09% 0.11% 0.09%
NTST F 0.07% 0.21% 0.07%
OHI A 0.62% 0.65% 0.62%
REET Overweight 100 Positions Relative to SMMV
Symbol Grade Weight
PLD F 6.7%
EQIX A 5.11%
WELL A 4.79%
SPG B 3.38%
O C 3.32%
PSA D 3.22%
DLR A 3.21%
IRM B 2.21%
EXR D 2.12%
VICI D 2.06%
AVB C 1.96%
EQR D 1.73%
VTR A 1.6%
INVH F 1.26%
ARE F 1.21%
ESS D 1.16%
MAA D 1.09%
SUI D 1.02%
DOC B 0.97%
KIM B 0.95%
UDR D 0.88%
BXP B 0.83%
REG C 0.8%
GLPI D 0.8%
AMH F 0.79%
ELS C 0.78%
WPC F 0.76%
CPT D 0.75%
HST D 0.74%
CUBE D 0.66%
REXR F 0.58%
FRT D 0.57%
NNN D 0.52%
EGP D 0.52%
BRX C 0.5%
VNO B 0.46%
COLD F 0.45%
FR D 0.43%
HR C 0.42%
STAG D 0.41%
RHP B 0.38%
TRNO F 0.36%
EPRT C 0.35%
KRG C 0.34%
SLG B 0.3%
LINE F 0.29%
KRC B 0.29%
CUZ B 0.28%
IRT D 0.27%
PECO B 0.27%
SBRA A 0.26%
MAC A 0.24%
CDP B 0.22%
SKT B 0.22%
HIW B 0.22%
IIPR B 0.22%
EPR D 0.21%
BNL D 0.2%
APLE B 0.2%
NHI C 0.19%
DEI B 0.18%
NSA D 0.18%
LXP D 0.17%
PK F 0.17%
MPW D 0.17%
FCPT D 0.16%
UE A 0.16%
CURB D 0.15%
AKR A 0.15%
AHR A 0.13%
ROIC C 0.12%
IVT B 0.12%
SHO D 0.12%
DRH D 0.11%
GTY C 0.1%
GNL D 0.1%
ESRT C 0.09%
XHR C 0.09%
PEB F 0.09%
SILA B 0.09%
JBGS C 0.09%
ELME D 0.09%
AAT B 0.08%
ALEX C 0.08%
DEA C 0.08%
PDM C 0.08%
VRE D 0.08%
RLJ F 0.08%
CSR D 0.07%
SAFE D 0.07%
AIV D 0.07%
UMH D 0.07%
PGRE C 0.06%
NXRT D 0.06%
SITC F 0.05%
BDN C 0.05%
HPP F 0.04%
SVC F 0.04%
INN F 0.04%
AHH D 0.04%
REET Underweight 282 Positions Relative to SMMV
Symbol Grade Weight
RGLD B -1.55%
ATR A -1.54%
ORI C -1.51%
MUSA C -1.48%
EXEL A -1.47%
CHE F -1.46%
AXS C -1.28%
RLI B -1.18%
OGE C -1.15%
ENSG A -1.14%
HQY B -1.13%
SIGI D -1.12%
THG B -1.07%
EHC A -1.07%
RGA D -1.06%
IDA A -1.04%
DTM A -1.03%
RNR C -1.02%
UNM A -1.02%
CACI A -0.98%
MDU B -0.97%
PSN A -0.97%
WTM B -0.93%
SFM A -0.93%
CVLT B -0.92%
PNW D -0.92%
GNTX C -0.92%
FLO F -0.88%
DLB C -0.85%
POST D -0.84%
LSTR D -0.82%
CASY A -0.79%
BWXT B -0.78%
NEU F -0.77%
CALM B -0.75%
PNM B -0.75%
BJ B -0.74%
INGR C -0.72%
RYAN C -0.71%
PAGP D -0.71%
PBH A -0.71%
CW B -0.71%
CCOI B -0.71%
ALKS F -0.7%
WEN B -0.67%
TKO D -0.66%
MSGS A -0.66%
NWE D -0.66%
LRN A -0.66%
INSM D -0.65%
FCN F -0.65%
PCVX C -0.64%
BRC D -0.64%
VNOM A -0.63%
AMED D -0.62%
LOPE D -0.6%
TXRH A -0.59%
CCCS D -0.58%
HESM D -0.57%
MSM F -0.56%
POR C -0.53%
IONS F -0.53%
PRGS B -0.52%
GHC A -0.5%
JJSF D -0.5%
KBR B -0.5%
HRB D -0.49%
ESGR B -0.49%
FCFS F -0.49%
PINC A -0.47%
TGNA B -0.47%
SON F -0.47%
VIRT C -0.46%
IBKR A -0.46%
NSIT F -0.44%
WERN D -0.44%
MSA F -0.44%
CWAN B -0.43%
NYT A -0.43%
MGEE B -0.42%
CSWI C -0.42%
LAUR B -0.41%
ADUS D -0.41%
DRS A -0.41%
EQC D -0.41%
JAZZ D -0.39%
KNTK B -0.39%
MCY B -0.38%
HURN A -0.38%
AM C -0.37%
VRRM D -0.37%
XENE C -0.37%
REYN F -0.37%
HLI A -0.36%
BATRK D -0.36%
AVT B -0.36%
INSW F -0.35%
SNX C -0.34%
CWST D -0.34%
PDCO F -0.34%
UNF D -0.33%
LANC D -0.33%
DCI B -0.32%
NHC D -0.32%
SKWD B -0.32%
SAIC B -0.31%
MGRC A -0.31%
BHE B -0.31%
CRNX B -0.3%
AGX A -0.3%
SNDR A -0.3%
HMN A -0.3%
PRDO B -0.29%
GPOR F -0.29%
GO F -0.29%
SMPL C -0.29%
HWKN D -0.28%
CORT A -0.28%
MMS D -0.27%
ASH F -0.27%
IDYA F -0.27%
VVV D -0.27%
DBX B -0.27%
ALE A -0.27%
IDCC A -0.26%
CRAI B -0.26%
OPCH F -0.26%
AVPT A -0.26%
DVAX A -0.26%
WT B -0.25%
MIRM D -0.25%
SCI A -0.24%
SAFT D -0.24%
NJR C -0.24%
OSW A -0.24%
EIG A -0.24%
OLLI C -0.24%
YELP F -0.24%
RARE D -0.23%
USLM A -0.23%
LBTYK C -0.23%
AVA D -0.22%
COLL F -0.22%
INVA B -0.22%
PPC A -0.22%
WABC B -0.21%
KNSA C -0.21%
AMSF A -0.21%
EDR A -0.2%
CHH A -0.19%
AWR C -0.19%
ICFI B -0.19%
KRP B -0.19%
SWX B -0.18%
ADMA C -0.18%
PJT B -0.18%
CNX B -0.17%
IMKTA D -0.17%
CWT D -0.17%
NTCT B -0.17%
VVX B -0.16%
JBSS F -0.16%
CNXN F -0.16%
ATEN A -0.16%
SPNT D -0.16%
BFC B -0.16%
SPTN D -0.15%
HCC A -0.15%
IDT A -0.15%
WMK F -0.15%
CIEN B -0.15%
BLKB D -0.15%
SLGN A -0.14%
SHEN F -0.14%
ARCH B -0.14%
RGR F -0.14%
KRYS D -0.14%
OGS C -0.14%
PRGO D -0.14%
DJCO B -0.13%
NABL F -0.13%
REX F -0.13%
HSTM A -0.13%
HALO D -0.13%
ZYME A -0.12%
KELYA D -0.12%
GPK C -0.12%
HCKT D -0.12%
IRON F -0.12%
GTX F -0.12%
ATGE A -0.12%
CXW C -0.11%
USM A -0.11%
SMP B -0.11%
ACLX B -0.11%
UVE C -0.11%
LQDT D -0.1%
HCI B -0.1%
SPRY B -0.1%
LMAT C -0.1%
VITL C -0.1%
ACEL D -0.1%
VREX C -0.1%
CHCO B -0.1%
NTNX B -0.1%
PLXS A -0.1%
EBF F -0.1%
ANIP F -0.09%
UFCS F -0.09%
FC D -0.09%
AGIO C -0.09%
GWRE B -0.09%
IRWD F -0.09%
EWTX B -0.09%
ACHC F -0.09%
YORW F -0.09%
ALRM F -0.09%
DHIL D -0.09%
STRA F -0.08%
TIPT A -0.08%
MCS A -0.08%
CCRN F -0.08%
CRVL D -0.08%
LQDA C -0.08%
NPK F -0.08%
FRPH D -0.08%
THS F -0.08%
EPAC A -0.08%
BOX D -0.07%
SR D -0.07%
DORM B -0.07%
CLW F -0.07%
OSIS F -0.07%
ACT D -0.07%
CNSL A -0.07%
MATX A -0.07%
ATEX F -0.07%
WINA B -0.07%
CPK C -0.07%
TARS A -0.07%
NTGR A -0.07%
BBSI C -0.07%
ITCI A -0.07%
CEIX A -0.07%
IMAX A -0.06%
BATRA D -0.06%
CGON F -0.06%
SEB F -0.06%
IMNM F -0.06%
PBF F -0.06%
ANAB F -0.06%
RMR D -0.06%
HG D -0.06%
SENEA B -0.06%
COKE D -0.06%
CART A -0.06%
TBPH D -0.06%
IRMD B -0.05%
CRGX D -0.05%
USPH F -0.05%
IMXI F -0.05%
SCHL F -0.05%
AESI F -0.05%
BTU A -0.05%
UTZ D -0.05%
ADEA A -0.05%
GEO B -0.05%
UTI A -0.05%
RAMP D -0.05%
KROS B -0.05%
NRC F -0.05%
TH F -0.04%
SWBI F -0.04%
DK F -0.04%
METC F -0.04%
ACAD F -0.04%
DAWN A -0.04%
CGEM F -0.03%
ROG F -0.03%
MITK D -0.03%
GNK F -0.03%
ITOS F -0.02%
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