REZ vs. SMDY ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to Syntax Stratified MidCap ETF (SMDY)
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
$89.57
Average Daily Volume
112,574
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
SMDY
Syntax Stratified MidCap ETF
SMDY Description
The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies comprising the Syntax Stratified MidCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 95%, of its total assets in the securities comprising the index. The index, which was created by Syntax LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P MidCap 400® Index and holds the same constituents as the S&P MidCap 400 Index.Grade (RS Rating)
Last Trade
$45.06
Average Daily Volume
467
Number of Holdings
*
391
* may have additional holdings in another (foreign) market
Performance
| Period | REZ | SMDY |
|---|---|---|
| 30 Days | 7.09% | 2.98% |
| 60 Days | 12.07% | 3.03% |
| 90 Days | 17.38% | 6.15% |
| 12 Months | 32.02% | 21.46% |
REZ Overweight 31 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | C | 15.18% | |
| PSA | B | 11.38% | |
| EXR | B | 7.52% | |
| AVB | B | 6.59% | |
| EQR | B | 5.88% | |
| VTR | C | 4.91% | |
| ESS | B | 4.13% | |
| ARE | C | 4.1% | |
| MAA | B | 3.95% | |
| INVH | C | 3.91% | |
| SUI | B | 3.7% | |
| DOC | C | 3.23% | |
| UDR | C | 3.16% | |
| CPT | B | 2.66% | |
| HR | C | 1.43% | |
| CTRE | C | 0.87% | |
| MPW | C | 0.77% | |
| NHI | C | 0.73% | |
| AHR | B | 0.33% | |
| ELME | B | 0.33% | |
| LTC | C | 0.33% | |
| VRE | B | 0.29% | |
| AIV | B | 0.27% | |
| UMH | C | 0.26% | |
| CSR | B | 0.23% | |
| NXRT | C | 0.21% | |
| DHC | B | 0.17% | |
| GMRE | C | 0.13% | |
| UHT | B | 0.12% | |
| CHCT | F | 0.1% | |
| BRT | C | 0.04% |
REZ Underweight 384 Positions Relative to SMDY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMG | C | -1.82% | |
| COTY | F | -1.64% | |
| DOCS | B | -1.37% | |
| CIEN | C | -1.35% | |
| FYBR | C | -1.28% | |
| LITE | B | -1.28% | |
| IRDM | D | -1.18% | |
| ZD | D | -0.97% | |
| DT | C | -0.83% | |
| QLYS | F | -0.68% | |
| ACHC | C | -0.68% | |
| THC | A | -0.67% | |
| LNW | B | -0.67% | |
| ARMK | B | -0.63% | |
| COKE | C | -0.59% | |
| TXRH | C | -0.57% | |
| WEN | C | -0.56% | |
| WING | B | -0.54% | |
| UTHR | C | -0.52% | |
| HALO | C | -0.51% | |
| DLB | F | -0.51% | |
| CRUS | D | -0.51% | |
| LAD | D | -0.5% | |
| EXEL | C | -0.49% | |
| PAG | D | -0.49% | |
| POST | C | -0.49% | |
| AMKR | F | -0.48% | |
| ILMN | C | -0.47% | |
| BMRN | F | -0.46% | |
| ERIE | B | -0.46% | |
| TOL | B | -0.45% | |
| TMHC | A | -0.45% | |
| WBS | D | -0.45% | |
| KBH | A | -0.45% | |
| AN | D | -0.45% | |
| SRPT | D | -0.45% | |
| PRGO | D | -0.44% | |
| ASB | D | -0.43% | |
| MTSI | D | -0.43% | |
| RGEN | D | -0.43% | |
| BRBR | C | -0.43% | |
| CYTK | F | -0.42% | |
| GMED | D | -0.42% | |
| CNO | B | -0.42% | |
| PSTG | F | -0.41% | |
| SF | A | -0.41% | |
| SLAB | D | -0.41% | |
| JAZZ | D | -0.4% | |
| IBKR | B | -0.4% | |
| POWI | F | -0.39% | |
| PRI | B | -0.39% | |
| CVLT | B | -0.39% | |
| ONTO | D | -0.39% | |
| PPC | D | -0.38% | |
| SFM | B | -0.38% | |
| ALGM | F | -0.38% | |
| ENOV | D | -0.38% | |
| NBIX | F | -0.38% | |
| NVST | D | -0.38% | |
| MKSI | F | -0.37% | |
| ARWR | F | -0.37% | |
| UNM | B | -0.37% | |
| HRB | C | -0.36% | |
| PCTY | C | -0.36% | |
| LIVN | D | -0.36% | |
| BHF | F | -0.36% | |
| KMPR | D | -0.36% | |
| SYNA | F | -0.36% | |
| FNF | B | -0.35% | |
| MTG | B | -0.35% | |
| BURL | B | -0.34% | |
| MEDP | F | -0.34% | |
| MANH | B | -0.34% | |
| RNR | C | -0.34% | |
| AZTA | F | -0.34% | |
| HAE | F | -0.34% | |
| EQH | C | -0.34% | |
| FAF | B | -0.34% | |
| DBX | D | -0.34% | |
| CPRI | D | -0.33% | |
| LSCC | D | -0.33% | |
| BLKB | C | -0.33% | |
| AMG | C | -0.33% | |
| ESNT | B | -0.33% | |
| INGR | B | -0.33% | |
| MORN | C | -0.32% | |
| WEX | C | -0.32% | |
| NXST | D | -0.32% | |
| JHG | B | -0.32% | |
| MIDD | D | -0.32% | |
| TKO | B | -0.32% | |
| USFD | B | -0.32% | |
| DAR | F | -0.32% | |
| RMBS | F | -0.32% | |
| APPF | D | -0.31% | |
| CAR | F | -0.31% | |
| RGA | C | -0.31% | |
| ESAB | C | -0.31% | |
| NYT | C | -0.31% | |
| JWN | C | -0.31% | |
| PFGC | B | -0.31% | |
| TGNA | D | -0.31% | |
| FHI | A | -0.31% | |
| GHC | B | -0.31% | |
| DUOL | B | -0.3% | |
| FLO | C | -0.3% | |
| CRI | D | -0.3% | |
| SEIC | C | -0.3% | |
| MMS | C | -0.3% | |
| LOPE | D | -0.3% | |
| DKS | D | -0.3% | |
| SAM | F | -0.29% | |
| TEX | F | -0.29% | |
| COLM | C | -0.29% | |
| WU | F | -0.29% | |
| LECO | F | -0.29% | |
| SLM | D | -0.28% | |
| OGE | C | -0.28% | |
| ALTR | D | -0.28% | |
| IDA | C | -0.28% | |
| POR | C | -0.28% | |
| OSK | F | -0.28% | |
| CG | D | -0.28% | |
| EEFT | D | -0.28% | |
| NSP | F | -0.28% | |
| VOYA | B | -0.28% | |
| MSA | D | -0.28% | |
| SKX | D | -0.27% | |
| NWE | B | -0.27% | |
| PNM | B | -0.27% | |
| TTC | D | -0.27% | |
| HQY | C | -0.27% | |
| ALLY | F | -0.27% | |
| ST | D | -0.27% | |
| CROX | D | -0.26% | |
| LANC | D | -0.26% | |
| BJ | D | -0.26% | |
| GAP | F | -0.26% | |
| CELH | F | -0.26% | |
| OPCH | C | -0.26% | |
| OGS | B | -0.25% | |
| HOG | C | -0.25% | |
| ALE | B | -0.25% | |
| THO | D | -0.25% | |
| EHC | C | -0.25% | |
| TDC | F | -0.25% | |
| WMG | D | -0.25% | |
| VNT | F | -0.25% | |
| NFG | B | -0.24% | |
| UGI | C | -0.24% | |
| G | C | -0.24% | |
| PLNT | B | -0.24% | |
| CGNX | F | -0.24% | |
| ORA | C | -0.24% | |
| BKH | B | -0.24% | |
| M | F | -0.24% | |
| SR | B | -0.24% | |
| AGCO | D | -0.24% | |
| PVH | F | -0.24% | |
| DTM | B | -0.24% | |
| AMED | C | -0.24% | |
| ZI | D | -0.24% | |
| CNXC | F | -0.24% | |
| CHE | C | -0.24% | |
| WTRG | D | -0.23% | |
| SHC | C | -0.23% | |
| GME | F | -0.23% | |
| MUSA | D | -0.23% | |
| PII | D | -0.23% | |
| SCI | B | -0.23% | |
| EXLS | B | -0.23% | |
| NJR | B | -0.23% | |
| LFUS | C | -0.22% | |
| SAIC | C | -0.22% | |
| AM | C | -0.22% | |
| OLLI | C | -0.22% | |
| IPGP | F | -0.22% | |
| BC | C | -0.22% | |
| ELF | F | -0.21% | |
| ENS | D | -0.21% | |
| CACI | B | -0.21% | |
| RYAN | D | -0.21% | |
| PEN | D | -0.21% | |
| JEF | B | -0.21% | |
| AYI | B | -0.21% | |
| SWX | C | -0.21% | |
| KEX | C | -0.21% | |
| ORI | B | -0.2% | |
| KNSL | C | -0.2% | |
| PGNY | F | -0.2% | |
| LNTH | D | -0.2% | |
| THG | B | -0.2% | |
| VC | F | -0.2% | |
| CASY | D | -0.2% | |
| XPO | D | -0.19% | |
| BCO | B | -0.19% | |
| WSM | D | -0.19% | |
| KNX | C | -0.19% | |
| GNTX | F | -0.19% | |
| FIVE | D | -0.19% | |
| DINO | F | -0.19% | |
| UAA | C | -0.18% | |
| AFG | B | -0.18% | |
| RLI | B | -0.18% | |
| CLH | A | -0.18% | |
| AVTR | B | -0.18% | |
| RGLD | C | -0.18% | |
| FLR | D | -0.18% | |
| XRAY | D | -0.18% | |
| RBA | B | -0.18% | |
| TPX | C | -0.17% | |
| CMC | D | -0.17% | |
| RH | B | -0.17% | |
| R | A | -0.17% | |
| HLI | B | -0.17% | |
| WHR | D | -0.17% | |
| NOV | F | -0.17% | |
| MAT | C | -0.17% | |
| KD | D | -0.17% | |
| CHX | F | -0.17% | |
| EVR | A | -0.17% | |
| NVT | D | -0.17% | |
| UA | D | -0.17% | |
| ANF | D | -0.17% | |
| LSTR | D | -0.17% | |
| JLL | B | -0.17% | |
| SRCL | A | -0.17% | |
| GXO | D | -0.17% | |
| BRKR | D | -0.16% | |
| RS | D | -0.16% | |
| ACM | B | -0.16% | |
| LII | B | -0.16% | |
| TTEK | C | -0.16% | |
| X | F | -0.16% | |
| EXPO | B | -0.16% | |
| RCM | C | -0.16% | |
| SIGI | D | -0.16% | |
| PBF | F | -0.16% | |
| SAIA | D | -0.15% | |
| GATX | D | -0.15% | |
| WFRD | F | -0.15% | |
| ASGN | D | -0.15% | |
| FCN | D | -0.15% | |
| KBR | D | -0.15% | |
| GLPI | C | -0.15% | |
| YETI | D | -0.15% | |
| MP | D | -0.15% | |
| PCH | C | -0.14% | |
| BLD | D | -0.14% | |
| VAL | F | -0.14% | |
| EXP | B | -0.14% | |
| MTZ | B | -0.14% | |
| KNF | B | -0.14% | |
| BYD | C | -0.14% | |
| UMBF | B | -0.14% | |
| MAN | C | -0.14% | |
| FND | C | -0.14% | |
| NEOG | D | -0.14% | |
| FIX | B | -0.14% | |
| VNO | C | -0.13% | |
| TCBI | B | -0.13% | |
| CHDN | C | -0.13% | |
| WTFC | C | -0.13% | |
| BDC | B | -0.13% | |
| CFR | C | -0.13% | |
| EME | B | -0.13% | |
| LPX | B | -0.13% | |
| MASI | F | -0.13% | |
| AA | D | -0.13% | |
| RYN | C | -0.13% | |
| MDU | C | -0.13% | |
| CBSH | C | -0.13% | |
| NOVT | D | -0.13% | |
| HWC | D | -0.13% | |
| CLF | F | -0.13% | |
| CUZ | B | -0.12% | |
| COHR | C | -0.12% | |
| FHN | D | -0.12% | |
| LEA | F | -0.11% | |
| KRC | C | -0.11% | |
| CHH | C | -0.11% | |
| OLED | C | -0.11% | |
| TREX | D | -0.11% | |
| PK | D | -0.1% | |
| ALV | F | -0.1% | |
| TNL | D | -0.1% | |
| FLS | D | -0.1% | |
| GGG | C | -0.1% | |
| MTN | D | -0.1% | |
| RPM | B | -0.1% | |
| AXTA | B | -0.1% | |
| CBT | B | -0.1% | |
| WTS | C | -0.1% | |
| WH | B | -0.1% | |
| VSH | F | -0.1% | |
| AVNT | B | -0.1% | |
| REXR | C | -0.09% | |
| ATR | B | -0.09% | |
| STAG | C | -0.09% | |
| SSD | D | -0.09% | |
| RBC | C | -0.09% | |
| ASH | D | -0.09% | |
| WLK | D | -0.09% | |
| FR | B | -0.09% | |
| HGV | F | -0.09% | |
| HXL | F | -0.09% | |
| NEU | D | -0.09% | |
| DCI | C | -0.09% | |
| ADNT | F | -0.09% | |
| VVV | D | -0.09% | |
| H | C | -0.09% | |
| KRG | B | -0.08% | |
| GTLS | F | -0.08% | |
| MSM | D | -0.08% | |
| ADC | C | -0.08% | |
| PB | B | -0.08% | |
| CR | C | -0.08% | |
| CSL | B | -0.08% | |
| BWXT | D | -0.08% | |
| VLY | C | -0.08% | |
| BRX | B | -0.08% | |
| GT | F | -0.08% | |
| RRX | C | -0.08% | |
| FFIN | B | -0.08% | |
| CNX | B | -0.08% | |
| PNFP | B | -0.08% | |
| GBCI | B | -0.08% | |
| OLN | D | -0.08% | |
| VAC | F | -0.08% | |
| COLB | B | -0.08% | |
| WMS | D | -0.08% | |
| CW | B | -0.08% | |
| TKR | D | -0.08% | |
| SSB | B | -0.08% | |
| AAON | B | -0.08% | |
| EGP | B | -0.08% | |
| VMI | D | -0.08% | |
| WPC | C | -0.08% | |
| HELE | D | -0.08% | |
| WWD | D | -0.07% | |
| PR | F | -0.07% | |
| CACC | F | -0.07% | |
| SNX | D | -0.07% | |
| MUR | F | -0.07% | |
| CNM | F | -0.07% | |
| OZK | D | -0.07% | |
| MTDR | F | -0.07% | |
| IBOC | D | -0.07% | |
| LAMR | B | -0.07% | |
| FNB | C | -0.07% | |
| EWBC | D | -0.07% | |
| CADE | C | -0.07% | |
| ZION | D | -0.07% | |
| NNN | C | -0.07% | |
| AVT | C | -0.07% | |
| CC | F | -0.07% | |
| HOMB | B | -0.07% | |
| AIT | A | -0.07% | |
| ARW | C | -0.07% | |
| OC | D | -0.07% | |
| UBSI | B | -0.07% | |
| SNV | C | -0.07% | |
| EPR | B | -0.07% | |
| ITT | B | -0.07% | |
| ONB | C | -0.07% | |
| TPL | B | -0.07% | |
| AR | F | -0.06% | |
| UFPI | C | -0.06% | |
| GPK | B | -0.06% | |
| RRC | D | -0.06% | |
| CHK | D | -0.06% | |
| SLGN | B | -0.06% | |
| CHRD | F | -0.06% | |
| CCK | A | -0.06% | |
| BERY | B | -0.06% | |
| SWN | D | -0.06% | |
| CIVI | F | -0.06% | |
| STWD | A | -0.06% | |
| OVV | F | -0.06% | |
| WSO | C | -0.06% | |
| WCC | D | -0.06% | |
| SON | C | -0.05% | |
| GEF | D | -0.05% | |
| WOLF | F | -0.04% |
REZ: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Healthcare Facilities
Assisted Living
Healthcare Real Estate
Inland Residential Properties Trust
Mobile Home
Self Storage
Acute Care Hospitals
Extra Space Storage
Healthcare Properties
Healthcare Providers
Mortgage Financing
Property Management
Public Storage
Real Estate Investing
Real Estate Investment
Real Estate Properties
Rental Homes
SMDY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Biotechnology
Business Services
Software - Application
Semiconductors
Specialty Chemicals
Building Materials
Packaging & Containers
Asset Management
Engineering & Construction
Specialty Retail
Apparel Manufacturing
Diagnostics & Research
Medical Care
Packaged Foods
REIT - Diversified
REIT - Industrial
Scientific & Technical Instruments
Compare ETFs
