REZ vs. RSPR ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$72.04

Average Daily Volume

44,731

Number of Holdings *

37

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$31.65

Average Daily Volume

20,687

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REZ RSPR
30 Days 2.58% -1.14%
60 Days 1.42% -2.63%
90 Days 4.36% 0.29%
12 Months 3.94% 7.59%
3 Overlapping Holdings
Symbol Grade Weight in REZ Weight in RSPR Overlap
DOC A 3.8% 3.43% 3.43%
INVH B 4.5% 3.29% 3.29%
WELL A 13.52% 3.29% 3.29%
REZ Overweight 34 Positions Relative to RSPR
Symbol Grade Weight
PSA D 10.52%
EXR C 7.26%
AVB A 7.04%
EQR A 6.28%
ESS A 4.63%
VTR B 4.44%
MAA B 4.33%
SUI F 4.04%
UDR B 3.65%
AMH D 3.49%
ELS D 3.16%
CPT A 2.99%
CUBE D 2.71%
OHI A 2.22%
AIRC A 1.65%
HR C 1.56%
IRT B 1.03%
SBRA B 0.92%
CTRE B 0.83%
MPW C 0.79%
NSA D 0.77%
NHI A 0.76%
ELME B 0.38%
LTC A 0.38%
VRE C 0.34%
AIV B 0.33%
UMH C 0.28%
CSR A 0.28%
NXRT B 0.22%
CHCT F 0.2%
DHC C 0.17%
GMRE D 0.14%
UHT D 0.13%
BRT B 0.06%
REZ Underweight 7 Positions Relative to RSPR
Symbol Grade Weight
CSGP C -3.64%
SPG D -3.36%
CBRE D -3.34%
WY D -3.34%
VICI D -3.32%
BXP F -3.31%
O B -3.31%
Compare ETFs