REZ vs. DULL ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043 (DULL)
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
$74.93
Average Daily Volume
33,722
37
DULL
Bank Of Montreal MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043
DULL Description
The notes are designed to reflect a 3x leveraged inverse exposure to the inverse performance of the ETF on a daily basis. The notes are riskier than securities that have intermediate- or long-term investment objectives, and may not be suitable for investors who plan to hold them for a period other than one day or who have a "buy and hold" strategy.Grade (RS Rating)
Last Trade
$11.12
Average Daily Volume
3,268
10
Performance
| Period | REZ | DULL |
|---|---|---|
| 30 Days | 8.80% | -5.03% |
| 60 Days | 5.41% | -27.82% |
| 90 Days | 8.57% | -42.04% |
| 12 Months | 9.90% | -43.75% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in DULL | Overlap |
|---|
REZ Overweight 37 Positions Relative to DULL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | A | 13.54% | |
| PSA | C | 10.69% | |
| EXR | C | 7.58% | |
| AVB | A | 6.9% | |
| EQR | A | 6.16% | |
| VTR | B | 4.64% | |
| ESS | A | 4.61% | |
| MAA | B | 4.39% | |
| INVH | B | 4.32% | |
| DOC | A | 3.85% | |
| SUI | D | 3.8% | |
| UDR | B | 3.58% | |
| AMH | C | 3.35% | |
| ELS | D | 3.11% | |
| CPT | B | 3.09% | |
| CUBE | D | 2.66% | |
| OHI | C | 2.1% | |
| HR | B | 1.63% | |
| AIRC | A | 1.58% | |
| IRT | B | 1.05% | |
| SBRA | B | 0.93% | |
| CTRE | C | 0.82% | |
| MPW | C | 0.79% | |
| NSA | C | 0.77% | |
| NHI | A | 0.75% | |
| LTC | A | 0.39% | |
| ELME | B | 0.38% | |
| VRE | B | 0.34% | |
| AIV | C | 0.32% | |
| CSR | A | 0.29% | |
| UMH | B | 0.27% | |
| NXRT | B | 0.22% | |
| CHCT | F | 0.18% | |
| GMRE | C | 0.15% | |
| DHC | F | 0.15% | |
| UHT | C | 0.13% | |
| BRT | C | 0.06% |
REZ: Top Represented Industries & Keywords
DULL: Top Represented Industries & Keywords
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