REZ vs. RWR ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to SPDR DJ Wilshire REIT ETF (RWR)

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

$70.06

Average Daily Volume

45,023

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.82

Average Daily Volume

284,669

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	RWR
30 Days	1.15%	-3.05%
60 Days	1.72%	-3.94%
90 Days	0.85%	-3.91%
12 Months	3.13%	5.50%

31 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in RWR	Overlap
AIRC	A	1.7%	0.59%	0.59%
AIV	A	0.34%	0.12%	0.12%
AMH	C	3.49%	1.25%	1.25%
AVB	A	6.78%	2.95%	2.95%
CHCT	D	0.2%	0.06%	0.06%
CPT	A	2.98%	1.14%	1.14%
CSR	A	0.28%	0.1%	0.1%
CTRE	A	0.84%	0.34%	0.34%
CUBE	D	2.85%	1.04%	1.04%
DHC	F	0.17%	0.06%	0.06%
DOC	A	3.8%	1.39%	1.39%
ELS	F	3.28%	1.29%	1.29%
EQR	A	5.95%	2.4%	2.4%
ESS	A	4.49%	1.7%	1.7%
EXR	D	7.59%	3.05%	3.05%
GMRE	F	0.15%	0.05%	0.05%
INVH	B	4.44%	2.16%	2.16%
IRT	B	1.06%	0.39%	0.39%
MAA	C	4.34%	1.62%	1.62%
MPW	B	0.83%	0.29%	0.29%
NHI	A	0.74%	0.3%	0.3%
NSA	D	0.81%	0.29%	0.29%
NXRT	A	0.21%	0.07%	0.07%
OHI	C	2.22%	0.81%	0.81%
PSA	D	10.98%	4.53%	4.53%
SUI	D	4.14%	1.62%	1.62%
UDR	A	3.49%	1.23%	1.23%
UHT	D	0.13%	0.04%	0.04%
UMH	B	0.28%	0.1%	0.1%
VTR	C	4.4%	1.91%	1.91%
WELL	A	13.08%	5.12%	5.12%

REZ Overweight 6 Positions Relative to RWR

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

REZ Underweight 66 Positions Relative to RWR

Symbol	Grade	Weight
PLD	F	-10.27%
EQIX	D	-7.48%
SPG	C	-4.9%
O	A	-4.87%
DLR	C	-4.48%
ARE	C	-2.03%
HST	C	-1.47%
KIM	D	-1.36%
WPC	C	-1.33%
REG	D	-1.09%
REXR	F	-0.99%
BXP	B	-0.97%
EGP	F	-0.86%
FRT	A	-0.83%
NNN	C	-0.82%
STAG	D	-0.72%
BRX	C	-0.72%
RHP	D	-0.71%
FR	D	-0.67%
COLD	F	-0.66%
ADC	A	-0.62%
TRNO	F	-0.53%
KRG	B	-0.52%
VNO	A	-0.47%
EPRT	A	-0.46%
PECO	D	-0.45%
KRC	D	-0.39%
PK	B	-0.37%
MAC	D	-0.37%
CUZ	B	-0.37%
SLG	A	-0.36%
APLE	D	-0.36%
EPR	D	-0.34%
SKT	B	-0.33%
IIPR	A	-0.3%
BNL	D	-0.3%
LXP	F	-0.28%
HIW	A	-0.28%
SITC	C	-0.27%
SHO	C	-0.24%
DEI	B	-0.24%
FCPT	B	-0.23%
UE	C	-0.22%
EQC	F	-0.22%
DRH	C	-0.21%
PEB	C	-0.2%
RLJ	C	-0.19%
AKR	A	-0.19%
XHR	C	-0.17%
ROIC	D	-0.17%
ESRT	C	-0.14%
JBGS	C	-0.14%
GTY	B	-0.14%
GNL	D	-0.13%
NTST	C	-0.12%
AAT	B	-0.11%
SVC	D	-0.1%
DEA	B	-0.1%
PLYM	D	-0.09%
HPP	D	-0.08%
PGRE	B	-0.08%
PDM	A	-0.08%
BDN	A	-0.07%
INN	D	-0.07%
CLDT	D	-0.05%
OPI	F	-0.01%