REZ vs. USRT ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Core U.S. REIT ETF (USRT)

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

$87.52

Average Daily Volume

170,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	REZ	USRT
30 Days	1.19%	0.31%
60 Days	-1.37%	-0.42%
90 Days	2.39%	2.62%
12 Months	34.89%	29.00%

39 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in USRT	Overlap
AHR	A	0.47%	0.18%	0.18%
AIV	C	0.27%	0.1%	0.1%
AMH	C	2.78%	1.05%	1.05%
ARE	F	4.14%	1.51%	1.51%
AVB	B	6.53%	2.69%	2.69%
BRT	A	0.05%	0.02%	0.02%
CHCT	C	0.11%	0.04%	0.04%
CPT	B	2.76%	1.03%	1.03%
CSR	B	0.25%	0.09%	0.09%
CTRE	C	1.05%	0.39%	0.39%
CUBE	C	2.36%	0.9%	0.9%
DHC	F	0.12%	0.05%	0.05%
DOC	C	3.36%	1.21%	1.21%
ELME	D	0.33%	0.12%	0.12%
ELS	C	2.94%	1.08%	1.08%
EQR	C	5.52%	2.3%	2.3%
ESS	B	4.24%	1.6%	1.6%
EXR	C	6.8%	2.85%	2.85%
GMRE	F	0.12%	0.04%	0.04%
HR	B	1.47%	0.55%	0.55%
INVH	D	4.2%	1.71%	1.71%
IRT	A	1.02%	0.39%	0.39%
LTC	B	0.37%	0.14%	0.14%
MAA	B	4.1%	1.52%	1.52%
MPW	F	0.57%	0.21%	0.21%
NHI	D	0.74%	0.27%	0.27%
NSA	C	0.64%	0.25%	0.25%
NXRT	B	0.23%	0.09%	0.09%
OHI	C	2.23%	0.82%	0.82%
PSA	C	10.45%	4.39%	4.39%
SBRA	C	0.99%	0.35%	0.35%
SILA	C	0.31%	0.12%	0.12%
SUI	C	3.38%	1.28%	1.28%
UDR	B	3.21%	1.2%	1.2%
UHT	D	0.12%	0.04%	0.04%
UMH	B	0.27%	0.1%	0.1%
VRE	B	0.31%	0.12%	0.12%
VTR	B	4.63%	2.12%	2.12%
WELL	A	16.4%	6.79%	6.79%

REZ Overweight 0 Positions Relative to USRT

	Symbol	Grade	Weight

REZ Underweight 93 Positions Relative to USRT

Symbol	Grade	Weight
PLD	F	-8.68%
EQIX	A	-7.05%
SPG	A	-4.83%
DLR	B	-4.8%
O	C	-4.08%
IRM	C	-2.77%
VICI	C	-2.73%
KIM	A	-1.36%
REG	A	-1.12%
GLPI	C	-1.06%
BXP	C	-1.02%
HST	C	-1.0%
WPC	C	-1.0%
LAMR	C	-0.91%
FRT	B	-0.77%
REXR	F	-0.75%
BRX	A	-0.72%
EGP	D	-0.69%
NNN	C	-0.63%
ADC	A	-0.62%
VNO	C	-0.59%
FR	D	-0.57%
RHP	B	-0.54%
STAG	D	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
PECO	A	-0.39%
KRC	B	-0.38%
CUZ	B	-0.38%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	A	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
EPR	C	-0.27%
HIW	C	-0.27%
PK	C	-0.25%
IIPR	D	-0.24%
UE	B	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
SHO	D	-0.17%
IVT	A	-0.17%
DRH	B	-0.15%
GTY	A	-0.13%
ALEX	B	-0.12%
ESRT	C	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	C	-0.1%
JBGS	F	-0.1%
SAFE	F	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
CBL	B	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
PKST	F	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	C	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BHR	C	-0.02%
ILPT	F	-0.02%