REZ vs. REET ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Global REIT ETF (REET)

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

$87.52

Average Daily Volume

170,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.71

Average Daily Volume

655,434

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	REZ	REET
30 Days	1.19%	-1.12%
60 Days	-1.37%	-3.27%
90 Days	2.39%	-0.07%
12 Months	34.89%	20.92%

34 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in REET	Overlap
AHR	A	0.47%	0.14%	0.14%
AIV	C	0.27%	0.08%	0.08%
AMH	C	2.78%	0.78%	0.78%
ARE	F	4.14%	1.11%	1.11%
AVB	B	6.53%	1.99%	1.99%
CPT	B	2.76%	0.77%	0.77%
CSR	B	0.25%	0.07%	0.07%
CTRE	C	1.05%	0.3%	0.3%
CUBE	C	2.36%	0.67%	0.67%
DOC	C	3.36%	0.92%	0.92%
ELME	D	0.33%	0.08%	0.08%
ELS	C	2.94%	0.8%	0.8%
EQR	C	5.52%	1.72%	1.72%
ESS	B	4.24%	1.18%	1.18%
EXR	C	6.8%	2.12%	2.12%
HR	B	1.47%	0.41%	0.41%
INVH	D	4.2%	1.27%	1.27%
IRT	A	1.02%	0.29%	0.29%
LTC	B	0.37%	0.1%	0.1%
MAA	B	4.1%	1.12%	1.12%
MPW	F	0.57%	0.16%	0.16%
NHI	D	0.74%	0.2%	0.2%
NSA	C	0.64%	0.18%	0.18%
NXRT	B	0.23%	0.06%	0.06%
OHI	C	2.23%	0.61%	0.61%
PSA	C	10.45%	3.24%	3.24%
SBRA	C	0.99%	0.26%	0.26%
SILA	C	0.31%	0.09%	0.09%
SUI	C	3.38%	0.96%	0.96%
UDR	B	3.21%	0.89%	0.89%
UMH	B	0.27%	0.08%	0.08%
VRE	B	0.31%	0.09%	0.09%
VTR	B	4.63%	1.59%	1.59%
WELL	A	16.4%	5.1%	5.1%

REZ Overweight 5 Positions Relative to REET

Symbol	Grade	Weight
GMRE	F	0.12%
UHT	D	0.12%
DHC	F	0.12%
CHCT	C	0.11%
BRT	A	0.05%

REZ Underweight 72 Positions Relative to REET

Symbol	Grade	Weight
PLD	F	-6.51%
EQIX	A	-5.36%
DLR	B	-3.7%
SPG	A	-3.59%
O	C	-3.05%
IRM	C	-2.08%
VICI	C	-2.06%
KIM	A	-1.01%
REG	A	-0.83%
GLPI	C	-0.8%
BXP	C	-0.76%
WPC	C	-0.75%
HST	C	-0.74%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	D	-0.52%
NNN	C	-0.48%
ADC	A	-0.47%
VNO	C	-0.44%
FR	D	-0.43%
RHP	B	-0.4%
STAG	D	-0.4%
COLD	D	-0.39%
EPRT	B	-0.36%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CUZ	B	-0.29%
PECO	A	-0.29%
KRC	B	-0.28%
MAC	B	-0.26%
SKT	A	-0.24%
LINE	F	-0.24%
CDP	C	-0.21%
APLE	B	-0.21%
HIW	C	-0.2%
EPR	C	-0.2%
BNL	C	-0.19%
UE	B	-0.18%
DEI	B	-0.18%
PK	C	-0.18%
IIPR	D	-0.18%
CURB	D	-0.16%
AKR	B	-0.16%
LXP	D	-0.16%
FCPT	C	-0.16%
IVT	A	-0.13%
ROIC	A	-0.13%
SHO	D	-0.12%
DRH	B	-0.11%
GTY	A	-0.1%
ALEX	B	-0.09%
ESRT	C	-0.09%
RLJ	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
NTST	C	-0.08%
JBGS	F	-0.08%
AAT	B	-0.08%
PDM	D	-0.07%
DEA	D	-0.07%
SAFE	F	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%