REZ vs. RWO ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$68.94

Average Daily Volume

44,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.71

Average Daily Volume

88,736

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	REZ	RWO
30 Days	-2.30%	-5.90%
60 Days	-0.52%	-4.63%
90 Days	-2.97%	-5.51%
12 Months	0.29%	0.36%

31 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in RWO	Overlap
AIRC	A	1.7%	0.41%	0.41%
AIV	A	0.34%	0.08%	0.08%
AMH	C	3.49%	0.86%	0.86%
AVB	A	6.78%	1.97%	1.97%
CHCT	D	0.2%	0.05%	0.05%
CPT	B	2.98%	0.8%	0.8%
CSR	A	0.28%	0.07%	0.07%
CTRE	A	0.84%	0.23%	0.23%
CUBE	C	2.85%	0.74%	0.74%
DHC	F	0.17%	0.04%	0.04%
DOC	A	3.8%	0.99%	0.99%
ELS	D	3.28%	0.86%	0.86%
EQR	A	5.95%	1.62%	1.62%
ESS	B	4.49%	1.17%	1.17%
EXR	D	7.59%	2.26%	2.26%
GMRE	D	0.15%	0.04%	0.04%
INVH	B	4.44%	1.48%	1.48%
IRT	A	1.06%	0.27%	0.27%
MAA	D	4.34%	1.15%	1.15%
MPW	B	0.83%	0.18%	0.18%
NHI	A	0.74%	0.19%	0.19%
NSA	B	0.81%	0.22%	0.22%
NXRT	B	0.21%	0.06%	0.06%
OHI	D	2.22%	0.56%	0.56%
PSA	D	10.98%	3.25%	3.25%
SUI	D	4.14%	1.14%	1.14%
UDR	A	3.49%	0.84%	0.84%
UHT	F	0.13%	0.03%	0.03%
UMH	B	0.28%	0.07%	0.07%
VTR	B	4.4%	1.3%	1.3%
WELL	B	13.08%	3.73%	3.73%

REZ Overweight 6 Positions Relative to RWO

Symbol	Grade	Weight
HR	B	1.57%
SBRA	C	0.94%
ELME	A	0.38%
LTC	A	0.38%
VRE	D	0.33%
BRT	A	0.06%

REZ Underweight 69 Positions Relative to RWO

Symbol	Grade	Weight
PLD	D	-8.29%
EQIX	D	-5.42%
SPG	C	-3.57%
DLR	C	-3.24%
O	B	-3.24%
ARE	C	-1.45%
HST	C	-1.07%
WPC	B	-0.91%
KIM	D	-0.89%
REXR	F	-0.75%
REG	D	-0.71%
BXP	D	-0.67%
EGP	F	-0.61%
NNN	C	-0.56%
FRT	B	-0.55%
STAG	D	-0.51%
FR	D	-0.51%
RHP	C	-0.5%
COLD	F	-0.49%
BRX	D	-0.48%
TRNO	D	-0.43%
ADC	B	-0.42%
VNO	B	-0.34%
KRG	B	-0.33%
EPRT	A	-0.3%
PECO	D	-0.3%
KRC	D	-0.27%
PK	B	-0.27%
SLG	A	-0.26%
CUZ	C	-0.26%
MAC	C	-0.26%
APLE	D	-0.25%
EPR	D	-0.23%
SKT	C	-0.22%
IIPR	B	-0.21%
LXP	D	-0.2%
HIW	B	-0.2%
DBRG	D	-0.2%
BNL	D	-0.2%
SITC	C	-0.19%
SHO	C	-0.17%
DEI	A	-0.17%
FCPT	D	-0.16%
DRH	C	-0.15%
EQC	F	-0.15%
PEB	C	-0.14%
UE	D	-0.14%
AKR	A	-0.13%
RLJ	C	-0.13%
ROIC	D	-0.12%
XHR	B	-0.12%
GTY	B	-0.1%
JBGS	D	-0.1%
GNL	F	-0.1%
NTST	B	-0.09%
ESRT	C	-0.09%
AAT	B	-0.08%
SVC	F	-0.08%
DEA	B	-0.08%
KW	D	-0.07%
PLYM	D	-0.06%
BDN	A	-0.06%
PGRE	B	-0.06%
HPP	F	-0.06%
PDM	A	-0.06%
INN	C	-0.05%
CLDT	D	-0.04%
SRG	C	-0.03%
OPI	F	-0.01%