RITA vs. REZ ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to iShares Residential Real Estate Capped ETF (REZ)
RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.95

Average Daily Volume

241

Number of Holdings *

25

* may have additional holdings in another (foreign) market
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

$70.48

Average Daily Volume

44,733

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period RITA REZ
30 Days -4.74% -1.32%
60 Days -1.49% 3.32%
90 Days -3.40% 0.98%
12 Months -3.27% 1.76%
13 Overlapping Holdings
Symbol Grade Weight in RITA Weight in REZ Overlap
AMH B 1.42% 3.49% 1.42%
AVB A 8.11% 6.78% 6.78%
CHCT C 0.02% 0.2% 0.02%
CPT A 1.64% 2.98% 1.64%
CUBE D 1.78% 2.85% 1.78%
ELS F 0.02% 3.28% 0.02%
EQR A 7.48% 5.95% 5.95%
INVH B 2.28% 4.44% 2.28%
MAA C 2.22% 4.34% 2.22%
PSA D 7.48% 10.98% 7.48%
SUI D 0.34% 4.14% 0.34%
UDR A 3.48% 3.49% 3.48%
WELL A 8.23% 13.08% 8.23%
RITA Overweight 12 Positions Relative to REZ
Symbol Grade Weight
PLD F 8.19%
DLR B 7.3%
ARE D 4.42%
EGP F 4.21%
REG D 2.58%
FR D 1.59%
REXR F 0.87%
STAG D 0.84%
APLE D 0.58%
TRNO F 0.49%
ADC B 0.26%
ALEX D 0.23%
RITA Underweight 24 Positions Relative to REZ
Symbol Grade Weight
EXR D -7.59%
ESS A -4.49%
VTR B -4.4%
DOC A -3.8%
OHI B -2.22%
AIRC A -1.7%
HR B -1.57%
IRT A -1.06%
SBRA C -0.94%
CTRE A -0.84%
MPW C -0.83%
NSA D -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%
DHC D -0.17%
GMRE F -0.15%
UHT D -0.13%
BRT A -0.06%
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