REZ vs. REM ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Mortgage Real Estate Capped ETF (REM)
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
$72.73
Average Daily Volume
44,840
37
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. 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 and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.74
Average Daily Volume
276,416
32
Performance
Period | REZ | REM |
---|---|---|
30 Days | 3.15% | 0.84% |
60 Days | 2.65% | 1.59% |
90 Days | 6.78% | 3.01% |
12 Months | 2.97% | 18.66% |
0 Overlapping Holdings
Symbol | Grade | Weight in REZ | Weight in REM | Overlap |
---|
REZ Overweight 37 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
WELL | A | 13.52% | |
PSA | D | 10.5% | |
EXR | C | 7.42% | |
AVB | A | 6.93% | |
EQR | A | 6.21% | |
VTR | B | 4.63% | |
ESS | A | 4.58% | |
INVH | B | 4.41% | |
MAA | B | 4.39% | |
SUI | F | 3.88% | |
DOC | B | 3.88% | |
UDR | B | 3.54% | |
AMH | C | 3.48% | |
ELS | D | 3.22% | |
CPT | B | 2.99% | |
CUBE | D | 2.66% | |
OHI | B | 2.19% | |
AIRC | A | 1.62% | |
HR | C | 1.59% | |
IRT | B | 1.03% | |
SBRA | C | 0.94% | |
CTRE | B | 0.86% | |
MPW | D | 0.82% | |
NHI | A | 0.77% | |
NSA | D | 0.77% | |
LTC | A | 0.39% | |
ELME | B | 0.38% | |
VRE | C | 0.34% | |
AIV | B | 0.33% | |
CSR | A | 0.3% | |
UMH | B | 0.28% | |
NXRT | B | 0.22% | |
CHCT | F | 0.19% | |
DHC | D | 0.16% | |
GMRE | D | 0.14% | |
UHT | D | 0.13% | |
BRT | B | 0.06% |
REZ Underweight 32 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | A | -15.89% | |
AGNC | C | -10.74% | |
STWD | C | -9.52% | |
RITM | A | -9.04% | |
ABR | C | -4.38% | |
BXMT | D | -4.06% | |
ARI | F | -3.51% | |
RC | C | -3.37% | |
TWO | B | -3.27% | |
PMT | A | -3.08% | |
LADR | B | -3.05% | |
MFA | D | -2.73% | |
FBRT | B | -2.61% | |
CIM | D | -2.38% | |
ARR | C | -2.26% | |
EFC | C | -2.14% | |
RWT | D | -2.05% | |
CMTG | F | -2.03% | |
BRSP | F | -1.94% | |
DX | C | -1.66% | |
KREF | D | -1.4% | |
NYMT | F | -1.4% | |
TRTX | A | -1.37% | |
ORC | B | -1.08% | |
IVR | B | -1.08% | |
ACRE | F | -0.89% | |
REFI | B | -0.64% | |
GPMT | D | -0.55% | |
AFCG | B | -0.5% | |
SEVN | B | -0.41% | |
AOMR | B | -0.32% | |
NREF | D | -0.26% |
REZ: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords