REZ vs. UFO ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to Procure Space ETF (UFO)
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
37
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.24
Average Daily Volume
8,740
22
Performance
| Period | REZ | UFO |
|---|---|---|
| 30 Days | -2.30% | -8.52% |
| 60 Days | -0.52% | -11.86% |
| 90 Days | -2.97% | -10.77% |
| 12 Months | 0.29% | -17.01% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in UFO | Overlap |
|---|
REZ Overweight 37 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WELL | B | 13.08% | |
| PSA | D | 10.98% | |
| EXR | D | 7.59% | |
| AVB | A | 6.78% | |
| EQR | A | 5.95% | |
| ESS | B | 4.49% | |
| INVH | B | 4.44% | |
| VTR | B | 4.4% | |
| MAA | D | 4.34% | |
| SUI | D | 4.14% | |
| DOC | A | 3.8% | |
| AMH | C | 3.49% | |
| UDR | A | 3.49% | |
| ELS | D | 3.28% | |
| CPT | B | 2.98% | |
| CUBE | C | 2.85% | |
| OHI | D | 2.22% | |
| AIRC | A | 1.7% | |
| HR | B | 1.57% | |
| IRT | A | 1.06% | |
| SBRA | C | 0.94% | |
| CTRE | A | 0.84% | |
| MPW | B | 0.83% | |
| NSA | B | 0.81% | |
| NHI | A | 0.74% | |
| ELME | A | 0.38% | |
| LTC | A | 0.38% | |
| AIV | A | 0.34% | |
| VRE | D | 0.33% | |
| UMH | B | 0.28% | |
| CSR | A | 0.28% | |
| NXRT | B | 0.21% | |
| CHCT | D | 0.2% | |
| DHC | F | 0.17% | |
| GMRE | D | 0.15% | |
| UHT | F | 0.13% | |
| BRT | A | 0.06% |
REZ Underweight 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -5.28% | |
| GSAT | F | -5.23% | |
| TRMB | C | -5.07% | |
| SATS | B | -4.94% | |
| VSAT | F | -4.62% | |
| IRDM | D | -4.58% | |
| RKLB | F | -4.36% | |
| SIRI | F | -4.15% | |
| SPCE | F | -3.42% | |
| PL | F | -3.35% | |
| RTX | A | -2.82% | |
| LMT | A | -2.62% | |
| NOC | B | -2.51% | |
| LHX | B | -2.44% | |
| CMCSA | D | -2.42% | |
| BA | F | -2.21% | |
| HON | C | -2.19% | |
| LLAP | B | -2.0% | |
| NPAB | A | -1.72% | |
| TSAT | F | -0.89% | |
| BALL | A | -0.77% | |
| CMTL | F | -0.42% |
REZ: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
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