ACWI vs. REK ETF Comparison
Comparison of iShares MSCI ACWI Index Fund (ACWI) to ProShares Short Real Estate (REK)
ACWI
iShares MSCI ACWI Index Fund
ACWI Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund 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 is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$116.16
Average Daily Volume
2,587,627
Number of Holdings
*
597
* may have additional holdings in another (foreign) market
REK
ProShares Short Real Estate
REK Description
The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.39
Average Daily Volume
12,138
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | ACWI | REK |
|---|---|---|
| 30 Days | 0.18% | -5.59% |
| 60 Days | 2.35% | -8.81% |
| 90 Days | 3.16% | -13.80% |
| 12 Months | 23.81% | -17.41% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ACWI | Weight in REK | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 0.02% | 0.54% | 0.02% | |
| AMT | C | 0.15% | 8.05% | 0.15% | |
| ARE | B | 0.03% | 1.46% | 0.03% | |
| AVB | B | 0.04% | 2.35% | 0.04% | |
| BXP | B | 0.02% | 1.56% | 0.02% | |
| CBRE | A | 0.05% | 1.59% | 0.05% | |
| CCI | B | 0.07% | 4.7% | 0.07% | |
| CPT | B | 0.02% | 0.83% | 0.02% | |
| CSGP | D | 0.04% | 1.85% | 0.04% | |
| DLR | B | 0.07% | 2.02% | 0.07% | |
| DOC | C | 0.02% | 1.4% | 0.02% | |
| ELS | C | 0.02% | 1.0% | 0.02% | |
| EQIX | B | 0.11% | 3.91% | 0.11% | |
| EQR | B | 0.04% | 2.24% | 0.04% | |
| ESS | B | 0.03% | 1.59% | 0.03% | |
| EXR | B | 0.05% | 1.13% | 0.05% | |
| GLPI | B | 0.02% | 0.72% | 0.02% | |
| HST | D | 0.02% | 1.0% | 0.02% | |
| INVH | C | 0.03% | 1.28% | 0.03% | |
| IRM | B | 0.05% | 0.7% | 0.05% | |
| KIM | B | 0.02% | 0.67% | 0.02% | |
| MAA | B | 0.03% | 1.19% | 0.03% | |
| NLY | A | 0.01% | 1.08% | 0.01% | |
| O | B | 0.07% | 1.94% | 0.07% | |
| PLD | C | 0.16% | 4.64% | 0.16% | |
| PSA | B | 0.07% | 2.58% | 0.07% | |
| REG | C | 0.02% | 0.82% | 0.02% | |
| SBAC | C | 0.04% | 2.21% | 0.04% | |
| SPG | B | 0.07% | 3.53% | 0.07% | |
| SUI | B | 0.03% | 1.12% | 0.03% | |
| UDR | B | 0.02% | 1.08% | 0.02% | |
| VICI | C | 0.04% | 0.76% | 0.04% | |
| VTR | C | 0.03% | 1.71% | 0.03% | |
| WELL | B | 0.1% | 2.73% | 0.1% | |
| WPC | B | 0.02% | 1.12% | 0.02% | |
| WY | C | 0.03% | 1.8% | 0.03% |
ACWI Overweight 561 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 4.26% | |
| MSFT | C | 3.99% | |
| NVDA | D | 3.85% | |
| AMZN | C | 2.29% | |
| META | A | 1.51% | |
| GOOGL | D | 1.21% | |
| GOOG | D | 1.05% | |
| LLY | C | 0.98% | |
| AVGO | C | 0.97% | |
| TSLA | C | 0.87% | |
| BRK.A | C | 0.78% | |
| JPM | D | 0.77% | |
| UNH | C | 0.72% | |
| XOM | D | 0.65% | |
| V | B | 0.59% | |
| PG | C | 0.54% | |
| MA | B | 0.54% | |
| COST | C | 0.53% | |
| JNJ | B | 0.52% | |
| HD | B | 0.49% | |
| WMT | B | 0.47% | |
| ABBV | C | 0.45% | |
| NFLX | B | 0.4% | |
| KO | B | 0.38% | |
| MRK | D | 0.38% | |
| BAC | D | 0.36% | |
| ORCL | B | 0.35% | |
| PEP | C | 0.32% | |
| CRM | D | 0.32% | |
| CVX | D | 0.32% | |
| AMD | F | 0.32% | |
| TMO | C | 0.31% | |
| ADBE | D | 0.31% | |
| LIN | B | 0.3% | |
| ACN | C | 0.29% | |
| MCD | C | 0.28% | |
| IBM | B | 0.26% | |
| GE | B | 0.26% | |
| ABT | C | 0.26% | |
| CSCO | B | 0.26% | |
| QCOM | D | 0.25% | |
| PM | C | 0.25% | |
| TXN | C | 0.24% | |
| NOW | A | 0.24% | |
| INTU | D | 0.24% | |
| DHR | B | 0.24% | |
| WFC | D | 0.24% | |
| VZ | B | 0.24% | |
| NEE | B | 0.23% | |
| ISRG | C | 0.23% | |
| AMGN | B | 0.23% | |
| DIS | D | 0.22% | |
| PFE | C | 0.22% | |
| SPGI | B | 0.22% | |
| CAT | C | 0.22% | |
| CMCSA | D | 0.21% | |
| AMAT | D | 0.21% | |
| RTX | C | 0.21% | |
| AXP | B | 0.2% | |
| T | B | 0.2% | |
| UNP | B | 0.2% | |
| GS | D | 0.2% | |
| PGR | A | 0.19% | |
| LOW | B | 0.19% | |
| BKNG | B | 0.18% | |
| TJX | C | 0.18% | |
| UBER | C | 0.18% | |
| VRTX | D | 0.17% | |
| ELV | C | 0.17% | |
| SYK | C | 0.17% | |
| BLK | A | 0.17% | |
| HON | D | 0.17% | |
| MS | D | 0.16% | |
| COP | D | 0.16% | |
| ETN | C | 0.16% | |
| LMT | C | 0.16% | |
| BSX | B | 0.16% | |
| REGN | C | 0.16% | |
| SBUX | C | 0.15% | |
| PANW | D | 0.15% | |
| CB | B | 0.15% | |
| MMC | C | 0.15% | |
| ADP | B | 0.15% | |
| ADI | D | 0.15% | |
| MDT | C | 0.15% | |
| CI | C | 0.14% | |
| FI | A | 0.14% | |
| GILD | B | 0.14% | |
| DE | B | 0.14% | |
| TMUS | C | 0.14% | |
| BX | B | 0.14% | |
| C | D | 0.14% | |
| NKE | D | 0.13% | |
| SO | B | 0.13% | |
| ANET | B | 0.13% | |
| MELI | B | 0.13% | |
| BMY | C | 0.13% | |
| LRCX | F | 0.13% | |
| KLAC | D | 0.13% | |
| MU | F | 0.13% | |
| MDLZ | B | 0.13% | |
| DUK | C | 0.12% | |
| SHW | B | 0.12% | |
| MO | C | 0.12% | |
| UPS | D | 0.12% | |
| ICE | B | 0.12% | |
| BA | F | 0.12% | |
| SCHW | D | 0.12% | |
| IBN | A | 0.11% | |
| CL | C | 0.11% | |
| WM | D | 0.11% | |
| TT | B | 0.11% | |
| INTC | F | 0.11% | |
| HDB | C | 0.11% | |
| ZTS | B | 0.11% | |
| NOC | B | 0.1% | |
| MMM | B | 0.1% | |
| CDNS | D | 0.1% | |
| MSI | C | 0.1% | |
| ITW | B | 0.1% | |
| SNPS | D | 0.1% | |
| PH | B | 0.1% | |
| CME | C | 0.1% | |
| APH | D | 0.1% | |
| KKR | B | 0.1% | |
| CMG | C | 0.1% | |
| TDG | B | 0.1% | |
| CTAS | C | 0.1% | |
| HCA | B | 0.1% | |
| MCO | A | 0.1% | |
| AJG | C | 0.09% | |
| CSX | D | 0.09% | |
| ORLY | B | 0.09% | |
| FDX | C | 0.09% | |
| MCK | F | 0.09% | |
| AON | B | 0.09% | |
| EOG | D | 0.09% | |
| TGT | C | 0.09% | |
| USB | B | 0.09% | |
| GD | B | 0.09% | |
| PYPL | B | 0.09% | |
| BDX | F | 0.09% | |
| PNC | B | 0.09% | |
| PLTR | B | 0.09% | |
| CVS | D | 0.09% | |
| EMR | D | 0.08% | |
| MAR | C | 0.08% | |
| DHI | B | 0.08% | |
| MPC | D | 0.08% | |
| NXPI | D | 0.08% | |
| AFL | B | 0.08% | |
| CRWD | F | 0.08% | |
| FCX | D | 0.08% | |
| CEG | C | 0.08% | |
| ROP | C | 0.08% | |
| GEV | B | 0.08% | |
| NEM | B | 0.08% | |
| CARR | B | 0.08% | |
| APD | B | 0.08% | |
| MRVL | C | 0.08% | |
| CRH | B | 0.08% | |
| ECL | B | 0.08% | |
| AIG | D | 0.07% | |
| ROST | C | 0.07% | |
| ABNB | D | 0.07% | |
| WDAY | D | 0.07% | |
| COF | C | 0.07% | |
| BK | A | 0.07% | |
| OKE | B | 0.07% | |
| GM | B | 0.07% | |
| TRV | B | 0.07% | |
| PSX | D | 0.07% | |
| AEP | B | 0.07% | |
| AZO | D | 0.07% | |
| SRE | B | 0.07% | |
| NSC | C | 0.07% | |
| WMB | B | 0.07% | |
| SLB | F | 0.07% | |
| TFC | D | 0.07% | |
| HLT | B | 0.07% | |
| ADSK | B | 0.07% | |
| COR | D | 0.06% | |
| LHX | D | 0.06% | |
| PRU | C | 0.06% | |
| ACGL | B | 0.06% | |
| PAYX | C | 0.06% | |
| CPRT | D | 0.06% | |
| IQV | C | 0.06% | |
| KMI | A | 0.06% | |
| VLO | D | 0.06% | |
| KVUE | B | 0.06% | |
| TEL | D | 0.06% | |
| MPWR | C | 0.06% | |
| AMP | B | 0.06% | |
| MSCI | C | 0.06% | |
| GWW | B | 0.06% | |
| RSG | D | 0.06% | |
| APO | C | 0.06% | |
| LEN | B | 0.06% | |
| FICO | A | 0.06% | |
| KMB | D | 0.06% | |
| WCN | D | 0.06% | |
| TTD | B | 0.06% | |
| MET | A | 0.06% | |
| FTNT | C | 0.06% | |
| D | C | 0.06% | |
| FIS | B | 0.06% | |
| URI | B | 0.06% | |
| ALL | A | 0.06% | |
| JCI | B | 0.06% | |
| PCAR | D | 0.06% | |
| NUE | F | 0.05% | |
| ED | C | 0.05% | |
| XEL | A | 0.05% | |
| SQ | D | 0.05% | |
| HES | D | 0.05% | |
| DOW | D | 0.05% | |
| HIG | A | 0.05% | |
| RMD | C | 0.05% | |
| EA | D | 0.05% | |
| GEHC | C | 0.05% | |
| MNST | C | 0.05% | |
| HWM | B | 0.05% | |
| SYY | D | 0.05% | |
| ODFL | C | 0.05% | |
| OTIS | D | 0.05% | |
| IR | C | 0.05% | |
| YUM | D | 0.05% | |
| EFX | C | 0.05% | |
| KR | B | 0.05% | |
| AME | C | 0.05% | |
| CTSH | C | 0.05% | |
| HUM | F | 0.05% | |
| CTVA | B | 0.05% | |
| VRSK | D | 0.05% | |
| IT | B | 0.05% | |
| FLUT | B | 0.05% | |
| PWR | B | 0.05% | |
| EXC | B | 0.05% | |
| FERG | C | 0.05% | |
| PCG | C | 0.05% | |
| CNC | C | 0.05% | |
| DASH | C | 0.05% | |
| A | C | 0.05% | |
| KDP | A | 0.05% | |
| FAST | C | 0.05% | |
| PEG | B | 0.05% | |
| STZ | C | 0.05% | |
| F | D | 0.05% | |
| EW | F | 0.05% | |
| GIS | B | 0.05% | |
| IDXX | C | 0.05% | |
| LNG | D | 0.05% | |
| CMI | C | 0.05% | |
| MCHP | D | 0.05% | |
| RCL | B | 0.05% | |
| VLTO | C | 0.04% | |
| GRMN | D | 0.04% | |
| DXCM | F | 0.04% | |
| FITB | B | 0.04% | |
| BIIB | F | 0.04% | |
| CAH | C | 0.04% | |
| ARES | B | 0.04% | |
| ANSS | F | 0.04% | |
| MTB | B | 0.04% | |
| GPN | D | 0.04% | |
| PPG | C | 0.04% | |
| AWK | A | 0.04% | |
| WEC | B | 0.04% | |
| HSY | C | 0.04% | |
| VST | C | 0.04% | |
| MTD | D | 0.04% | |
| ROK | D | 0.04% | |
| DDOG | D | 0.04% | |
| TRGP | B | 0.04% | |
| WAB | A | 0.04% | |
| PHM | B | 0.04% | |
| ADM | D | 0.04% | |
| FANG | D | 0.04% | |
| VMC | D | 0.04% | |
| CDW | D | 0.04% | |
| WTW | B | 0.04% | |
| ON | D | 0.04% | |
| VRT | C | 0.04% | |
| NVR | B | 0.04% | |
| TSCO | C | 0.04% | |
| LULU | D | 0.04% | |
| COIN | F | 0.04% | |
| KHC | C | 0.04% | |
| NDAQ | B | 0.04% | |
| XYL | D | 0.04% | |
| CHTR | D | 0.04% | |
| MLM | D | 0.04% | |
| HPQ | D | 0.04% | |
| EIX | C | 0.04% | |
| DELL | D | 0.04% | |
| OXY | F | 0.04% | |
| EBAY | B | 0.04% | |
| VEEV | C | 0.04% | |
| DFS | C | 0.04% | |
| BKR | D | 0.04% | |
| ALNY | B | 0.04% | |
| SNOW | F | 0.04% | |
| GLW | B | 0.04% | |
| DD | B | 0.04% | |
| EL | F | 0.03% | |
| LII | B | 0.03% | |
| PFG | B | 0.03% | |
| EQT | D | 0.03% | |
| APTV | D | 0.03% | |
| WBD | D | 0.03% | |
| GPC | D | 0.03% | |
| TDY | C | 0.03% | |
| BAX | C | 0.03% | |
| BBY | B | 0.03% | |
| CMS | A | 0.03% | |
| CLX | C | 0.03% | |
| TER | D | 0.03% | |
| DRI | C | 0.03% | |
| HOLX | B | 0.03% | |
| UMC | C | 0.03% | |
| SYF | C | 0.03% | |
| TRU | B | 0.03% | |
| OMC | A | 0.03% | |
| PTC | D | 0.03% | |
| LDOS | C | 0.03% | |
| CSL | C | 0.03% | |
| BALL | C | 0.03% | |
| MKC | B | 0.03% | |
| ILMN | C | 0.03% | |
| ATO | B | 0.03% | |
| STX | D | 0.03% | |
| RF | B | 0.03% | |
| MKL | C | 0.03% | |
| WDC | D | 0.03% | |
| MOH | C | 0.03% | |
| CBOE | C | 0.03% | |
| MDB | D | 0.03% | |
| CPAY | B | 0.03% | |
| CINF | B | 0.03% | |
| BAH | B | 0.03% | |
| HUBB | B | 0.03% | |
| ZBH | F | 0.03% | |
| RBLX | B | 0.03% | |
| GDDY | C | 0.03% | |
| WST | D | 0.03% | |
| K | A | 0.03% | |
| HPE | D | 0.03% | |
| HBAN | B | 0.03% | |
| MRNA | F | 0.03% | |
| COO | B | 0.03% | |
| MSTR | D | 0.03% | |
| BLDR | C | 0.03% | |
| TROW | D | 0.03% | |
| FSLR | C | 0.03% | |
| APP | B | 0.03% | |
| HUBS | D | 0.03% | |
| DECK | C | 0.03% | |
| NTAP | D | 0.03% | |
| NET | F | 0.03% | |
| SMCI | F | 0.03% | |
| HAL | F | 0.03% | |
| ES | C | 0.03% | |
| LYB | F | 0.03% | |
| RJF | C | 0.03% | |
| TYL | C | 0.03% | |
| STE | C | 0.03% | |
| SW | B | 0.03% | |
| TTWO | D | 0.03% | |
| BRO | C | 0.03% | |
| AEE | B | 0.03% | |
| DVN | F | 0.03% | |
| FTV | C | 0.03% | |
| CHD | C | 0.03% | |
| TEAM | F | 0.03% | |
| DTE | B | 0.03% | |
| KEYS | C | 0.03% | |
| STT | A | 0.03% | |
| DOV | B | 0.03% | |
| AXON | B | 0.03% | |
| PPL | C | 0.03% | |
| IFF | B | 0.03% | |
| BR | D | 0.03% | |
| ETR | A | 0.03% | |
| FE | C | 0.03% | |
| EMN | B | 0.02% | |
| TECH | C | 0.02% | |
| DOCU | C | 0.02% | |
| CHRW | B | 0.02% | |
| EPAM | D | 0.02% | |
| IPG | C | 0.02% | |
| ACM | B | 0.02% | |
| TFX | C | 0.02% | |
| NBIX | F | 0.02% | |
| JNPR | A | 0.02% | |
| SJM | C | 0.02% | |
| OKTA | F | 0.02% | |
| KMX | D | 0.02% | |
| NDSN | C | 0.02% | |
| HEI | B | 0.02% | |
| FFIV | A | 0.02% | |
| DKS | D | 0.02% | |
| JBL | D | 0.02% | |
| ALLE | B | 0.02% | |
| AES | C | 0.02% | |
| JKHY | B | 0.02% | |
| CE | D | 0.02% | |
| DT | C | 0.02% | |
| VTRS | C | 0.02% | |
| ERIE | A | 0.02% | |
| TW | A | 0.02% | |
| BG | D | 0.02% | |
| POOL | C | 0.02% | |
| LVS | D | 0.02% | |
| GGG | C | 0.02% | |
| DPZ | F | 0.02% | |
| UHS | B | 0.02% | |
| CHT | A | 0.02% | |
| JBHT | D | 0.02% | |
| NI | B | 0.02% | |
| EVRG | A | 0.02% | |
| KEY | B | 0.02% | |
| TRMB | C | 0.02% | |
| UTHR | C | 0.02% | |
| AKAM | D | 0.02% | |
| CF | B | 0.02% | |
| DLTR | F | 0.02% | |
| PSTG | F | 0.02% | |
| ZS | F | 0.02% | |
| LPLA | D | 0.02% | |
| ROL | C | 0.02% | |
| OC | C | 0.02% | |
| FWONK | D | 0.02% | |
| ENPH | C | 0.02% | |
| HEI | B | 0.02% | |
| IP | B | 0.02% | |
| SWK | B | 0.02% | |
| GEN | A | 0.02% | |
| PODD | B | 0.02% | |
| LNT | A | 0.02% | |
| RPM | B | 0.02% | |
| CAG | B | 0.02% | |
| EQH | C | 0.02% | |
| RVTY | B | 0.02% | |
| SNA | B | 0.02% | |
| BMRN | F | 0.02% | |
| SSNC | B | 0.02% | |
| TPL | C | 0.02% | |
| RS | D | 0.02% | |
| LYV | B | 0.02% | |
| MRO | D | 0.02% | |
| ZM | C | 0.02% | |
| DKNG | D | 0.02% | |
| IEX | D | 0.02% | |
| VRSN | D | 0.02% | |
| SWKS | F | 0.02% | |
| MANH | B | 0.02% | |
| WSO | C | 0.02% | |
| AMCR | C | 0.02% | |
| EG | B | 0.02% | |
| ENTG | D | 0.02% | |
| PNR | B | 0.02% | |
| TSN | C | 0.02% | |
| FNF | A | 0.02% | |
| ZBRA | B | 0.02% | |
| CTRA | F | 0.02% | |
| L | B | 0.02% | |
| TXT | D | 0.02% | |
| PINS | F | 0.02% | |
| NTRS | B | 0.02% | |
| ALGN | D | 0.02% | |
| STLD | D | 0.02% | |
| CCL | C | 0.02% | |
| DGX | B | 0.02% | |
| J | D | 0.02% | |
| EXPD | B | 0.02% | |
| EXPE | C | 0.02% | |
| WRB | C | 0.02% | |
| BURL | B | 0.02% | |
| MAS | B | 0.02% | |
| AVTR | B | 0.02% | |
| NRG | C | 0.02% | |
| EME | B | 0.02% | |
| ULTA | D | 0.02% | |
| FDS | C | 0.02% | |
| PKG | B | 0.02% | |
| DG | F | 0.02% | |
| LH | B | 0.02% | |
| AVY | D | 0.02% | |
| WSM | C | 0.02% | |
| CNP | C | 0.02% | |
| FCNCA | D | 0.02% | |
| CFG | D | 0.02% | |
| WAT | C | 0.02% | |
| LUV | C | 0.01% | |
| WLK | D | 0.01% | |
| CELH | F | 0.01% | |
| UHAL | B | 0.01% | |
| H | C | 0.01% | |
| BBWI | F | 0.01% | |
| BEN | F | 0.01% | |
| PARA | F | 0.01% | |
| ACI | F | 0.01% | |
| AZPN | A | 0.01% | |
| WBA | F | 0.01% | |
| DINO | D | 0.01% | |
| DAL | C | 0.01% | |
| FOXA | B | 0.01% | |
| BIO | C | 0.01% | |
| WYNN | D | 0.01% | |
| DAY | D | 0.01% | |
| MOS | F | 0.01% | |
| WIT | C | 0.01% | |
| PAYC | D | 0.01% | |
| FOX | B | 0.01% | |
| TTC | D | 0.01% | |
| BSY | D | 0.01% | |
| KNX | C | 0.01% | |
| SEIC | B | 0.01% | |
| CHK | D | 0.01% | |
| APA | F | 0.01% | |
| Z | B | 0.01% | |
| MTCH | C | 0.01% | |
| MGM | D | 0.01% | |
| HSIC | C | 0.01% | |
| LW | D | 0.01% | |
| CG | C | 0.01% | |
| TOST | B | 0.01% | |
| DVA | B | 0.01% | |
| WTRG | D | 0.01% | |
| HRL | C | 0.01% | |
| CNH | C | 0.01% | |
| ALLY | F | 0.01% | |
| ROKU | C | 0.01% | |
| RIVN | F | 0.01% | |
| IOT | A | 0.01% | |
| CRL | D | 0.01% | |
| RPRX | C | 0.01% | |
| ALB | F | 0.01% | |
| FBIN | B | 0.01% | |
| INCY | C | 0.01% | |
| SNAP | F | 0.01% | |
| TWLO | D | 0.01% | |
| OVV | D | 0.01% | |
| MKTX | C | 0.01% | |
| NWSA | D | 0.01% | |
| TAP | C | 0.01% | |
| AFG | B | 0.01% | |
| SOLV | C | 0.01% | |
| CHRD | F | 0.01% | |
| HII | C | 0.01% | |
| AIZ | B | 0.01% | |
| CPB | B | 0.01% | |
| AOS | C | 0.01% | |
| CTLT | B | 0.01% | |
| QRVO | F | 0.01% | |
| CCK | A | 0.01% | |
| EXAS | C | 0.01% | |
| LKQ | D | 0.01% | |
| HOOD | C | 0.01% | |
| SAR | B | 0.0% |
ACWI Underweight 51 Positions Relative to REK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MPW | C | -0.9% | |
| VNO | B | -0.83% | |
| AGNC | A | -0.77% | |
| OHI | A | -0.74% | |
| NNN | B | -0.74% | |
| FRT | C | -0.71% | |
| JLL | B | -0.69% | |
| KRC | B | -0.63% | |
| LAMR | A | -0.62% | |
| AIV | B | -0.61% | |
| SLG | B | -0.58% | |
| STWD | A | -0.56% | |
| DEI | B | -0.54% | |
| COLD | D | -0.53% | |
| CUZ | B | -0.48% | |
| BRX | B | -0.48% | |
| CUBE | B | -0.47% | |
| PK | D | -0.46% | |
| HPP | D | -0.45% | |
| EPR | B | -0.44% | |
| HHH | C | -0.42% | |
| FR | C | -0.42% | |
| EGP | B | -0.41% | |
| HIW | B | -0.41% | |
| REXR | C | -0.41% | |
| BXMT | C | -0.39% | |
| RHP | D | -0.37% | |
| JBGS | B | -0.37% | |
| HR | C | -0.36% | |
| SBRA | B | -0.33% | |
| TWO | B | -0.32% | |
| OUT | B | -0.32% | |
| RYN | C | -0.32% | |
| CIM | A | -0.31% | |
| SVC | F | -0.31% | |
| EQC | B | -0.31% | |
| NHI | A | -0.29% | |
| DSS | F | -0.28% | |
| MFA | A | -0.28% | |
| APLE | D | -0.26% | |
| PEB | D | -0.26% | |
| SHO | D | -0.24% | |
| RLJ | D | -0.23% | |
| PDM | B | -0.23% | |
| PCH | C | -0.23% | |
| BDN | B | -0.22% | |
| PGRE | C | -0.22% | |
| MAC | B | -0.22% | |
| LXP | B | -0.21% | |
| IVR | C | -0.19% | |
| XHR | C | -0.18% |
ACWI: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Semiconductors
Asset Management
Oil & Gas E&P
Software - Infrastructure
Capital Markets
Specialty Retail
Aerospace & Defense
Banks - Regional - US
Biotechnology
REIT - Residential
Specialty Chemicals
Drug Manufacturers - Major
Insurance - Property & Casualty
Medical Instruments & Supplies
Packaged Foods
REK: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Hotel & Motel
REIT - Retail
REIT - Healthcare Facilities
REIT - Industrial
Real Estate Services
Business Services
Lumber & Wood Production
Telecom Services
Real Estate - General
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Mortgage Backed Security
Mortgage Loan
Property Management
Structured Finance
Equity Global Management
Equity Real Estate Investment Trust
Industrial Properties
Real Estate Mortgage Investment Conduit
Real Estate Properties
Residential Mortgage Backed Security
Shopping Mall
Assisted Living
Dream Office Real Estate Investment Trust
Healthcare Facilities
Real Estate Services
Sba Communications
Compare ETFs
