REZ vs. PPTY ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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

$87.94

Average Daily Volume

170,551

Number of Holdings *

10

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

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

47,705

Number of Holdings *

92

* may have additional holdings in another (foreign) market
Performance
Period REZ PPTY
30 Days 1.19% 0.25%
60 Days -1.37% 0.33%
90 Days 2.39% 3.15%
12 Months 34.89% 29.22%
10 Overlapping Holdings
Symbol Grade Weight in REZ Weight in PPTY Overlap
ARE F 4.32% 3.47% 3.47%
AVB B 6.37% 4.12% 4.12%
EQR C 5.39% 2.93% 2.93%
ESS B 4.06% 2.03% 2.03%
EXR C 6.92% 0.6% 0.6%
INVH D 4.0% 0.83% 0.83%
MAA B 3.93% 1.9% 1.9%
PSA C 10.55% 0.86% 0.86%
VTR B 4.77% 1.36% 1.36%
WELL A 16.49% 2.71% 2.71%
REZ Overweight 0 Positions Relative to PPTY
Symbol Grade Weight
REZ Underweight 82 Positions Relative to PPTY
Symbol Grade Weight
EQIX A -4.33%
DLR B -3.91%
PLD F -3.58%
FCPT C -3.35%
SPG A -2.86%
DEA D -2.56%
HIW C -2.4%
MAR A -2.32%
AMH C -2.31%
UDR B -2.09%
TRNO F -2.05%
HLT A -1.83%
REG A -1.74%
CDP C -1.74%
IRT A -1.71%
STAG D -1.58%
CUZ B -1.54%
FRT B -1.5%
CPT B -1.49%
COLD D -1.45%
KIM A -1.44%
AAT B -1.44%
EGP D -1.31%
SLG B -1.28%
AKR B -1.27%
ESRT C -1.26%
SKT A -1.12%
IIPR D -1.12%
WPC C -1.1%
EQC B -1.0%
FR D -0.98%
SUI C -0.94%
BXP C -0.91%
KRG B -0.8%
PECO A -0.8%
ADC A -0.78%
GTY A -0.76%
ELS C -0.75%
DOC C -0.73%
OHI C -0.71%
H B -0.68%
HST C -0.63%
WH B -0.56%
DEI B -0.56%
RHP B -0.53%
O C -0.51%
CHH A -0.5%
SBRA C -0.45%
CTRE C -0.43%
APLE B -0.42%
NHI D -0.41%
DBRG F -0.4%
NTST C -0.4%
CSR B -0.37%
IVT A -0.36%
LTC B -0.35%
SHO D -0.34%
NHC C -0.32%
UMH B -0.29%
CUBE C -0.28%
NSA C -0.24%
AHH D -0.24%
ALEX B -0.19%
ROIC A -0.19%
CHCT C -0.18%
VNO C -0.14%
DRH B -0.11%
KRC B -0.11%
UE B -0.11%
BRX A -0.11%
ELME D -0.1%
BFS C -0.1%
BNL D -0.1%
XHR B -0.1%
EPRT B -0.1%
GMRE F -0.09%
NNN C -0.09%
LXP D -0.09%
JBGS F -0.09%
AIV C -0.09%
PLYM F -0.08%
REXR F -0.08%
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