RSPR vs. IYR ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to iShares U.S. Real Estate ETF (IYR)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

16,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$97.89

Average Daily Volume

5,217,097

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	IYR
30 Days	-2.96%	-3.69%
60 Days	-1.35%	-1.66%
90 Days	3.47%	2.37%
12 Months	30.92%	27.45%

31 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in IYR	Overlap
AMT	D	2.95%	7.35%	2.95%
ARE	F	3.01%	1.29%	1.29%
AVB	C	3.2%	2.35%	2.35%
BXP	C	3.41%	0.87%	0.87%
CBRE	A	3.67%	2.94%	2.94%
CCI	D	2.99%	3.48%	2.99%
CPT	D	3.08%	0.92%	0.92%
CSGP	F	3.07%	2.22%	2.22%
DLR	A	3.78%	4.09%	3.78%
DOC	C	3.32%	1.18%	1.18%
EQIX	B	3.45%	6.35%	3.45%
EQR	D	3.12%	1.79%	1.79%
ESS	D	3.09%	1.36%	1.36%
EXR	D	3.06%	2.58%	2.58%
FRT	D	3.21%	0.62%	0.62%
HST	D	3.36%	0.9%	0.9%
INVH	F	2.96%	1.33%	1.33%
IRM	B	3.6%	2.7%	2.7%
KIM	B	3.3%	1.19%	1.19%
MAA	D	3.02%	1.32%	1.32%
O	D	3.18%	3.85%	3.18%
PLD	F	2.94%	7.71%	2.94%
PSA	D	3.09%	3.86%	3.09%
REG	D	3.21%	0.87%	0.87%
SBAC	D	3.15%	1.84%	1.84%
SPG	C	3.46%	3.86%	3.46%
UDR	D	3.05%	0.94%	0.94%
VICI	D	3.15%	2.48%	2.48%
VTR	B	3.37%	2.02%	2.02%
WELL	A	3.52%	4.88%	3.52%
WY	D	3.23%	1.69%	1.69%

RSPR Overweight 0 Positions Relative to IYR

	Symbol	Grade	Weight

RSPR Underweight 33 Positions Relative to IYR

Symbol	Grade	Weight
SUI	D	-1.16%
GLPI	D	-1.03%
ELS	D	-0.97%
JLL	B	-0.96%
WPC	F	-0.91%
LAMR	B	-0.86%
AMH	F	-0.83%
OHI	B	-0.82%
CUBE	D	-0.8%
NLY	D	-0.71%
REXR	F	-0.7%
Z	D	-0.67%
EGP	D	-0.62%
BRX	C	-0.61%
NNN	D	-0.59%
ADC	C	-0.56%
AGNC	D	-0.54%
FR	D	-0.52%
STAG	D	-0.51%
VNO	B	-0.51%
COLD	F	-0.5%
STWD	D	-0.47%
HR	D	-0.46%
RITM	D	-0.41%
CUZ	B	-0.35%
SBRA	B	-0.34%
LINE	F	-0.33%
KRC	B	-0.32%
RYN	C	-0.31%
ZG	D	-0.23%
PCH	F	-0.22%
HHH	C	-0.17%
SEG	F	-0.02%