REZ vs. DIVP ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Cullen Enhanced Equity Income ETF (DIVP)
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

$75.76

Average Daily Volume

26,209

Number of Holdings *

37

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

Cullen Enhanced Equity Income ETF

DIVP Description DIVP invests in large- and mid-cap value stocks that generally have higher dividend yield than the average of the funds US benchmark. The fund identifies value stocks that have low price-to-earnings ratio with above-average earnings and dividend growth potential. Companies are screened using fundamental research. The fund may invest up to 30% in non-US companies in the form of ADRs. While the portfolio is not rebalanced systematically, weighting is roughly equal to avoid overweighting of individual securities. To generate additional income, the fund selectively writes covered call options with a target range of between 25-40%. However, the covered call overlay limits participation in potential gains if shares increase in value. The adviser may sell stocks that are no longer viewed as attractive based on growth potential, dividend yield, or price. As an actively managed ETF, the fund manager has full discretion to make buy, hold, or sell decisions at any time.

Grade (RS Rating)

Last Trade

$25.16

Average Daily Volume

2,533

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REZ DIVP
30 Days 4.48% -0.28%
60 Days 8.60% -0.39%
90 Days 7.17% 0.06%
12 Months 9.29%
1 Overlapping Holdings
Symbol Grade Weight in REZ Weight in DIVP Overlap
DOC B 3.69% 3.45% 3.45%
REZ Overweight 36 Positions Relative to DIVP
Symbol Grade Weight
WELL B 13.62%
PSA B 10.92%
EXR B 7.88%
AVB A 6.83%
EQR A 6.04%
ESS B 4.82%
VTR A 4.71%
MAA B 4.39%
INVH A 4.27%
SUI C 3.61%
UDR B 3.59%
AMH B 3.23%
CPT A 3.06%
ELS C 3.03%
CUBE B 2.73%
OHI A 2.16%
HR B 1.64%
AIRC A 1.54%
IRT A 1.09%
SBRA A 0.9%
NSA B 0.85%
CTRE C 0.8%
MPW C 0.77%
NHI B 0.74%
LTC B 0.37%
ELME B 0.35%
AIV D 0.31%
VRE D 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 C 0.13%
BRT D 0.06%
REZ Underweight 9 Positions Relative to DIVP
Symbol Grade Weight
EOG C -4.22%
VZ B -4.17%
DUK C -4.13%
PPL C -4.01%
MDT D -3.79%
CSCO C -3.77%
CVX C -3.73%
VICI D -3.67%
NVS A -3.48%
Compare ETFs