REET vs. AFSM ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Active Factor Small Cap ETF (AFSM)

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

AFSM

Active Factor Small Cap ETF

AFSM Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$32.64

Average Daily Volume

15,693

Number of Holdings ^*

295

* may have additional holdings in another (foreign) market

Performance

Period	REET	AFSM
30 Days	-1.22%	7.72%
60 Days	-3.68%	6.49%
90 Days	0.44%	6.95%
12 Months	21.53%	33.58%

12 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in AFSM	Overlap
AKR	B	0.16%	0.3%	0.16%
BNL	D	0.19%	0.28%	0.19%
CTRE	D	0.3%	0.08%	0.08%
CUZ	B	0.29%	0.31%	0.29%
HIW	D	0.2%	0.35%	0.2%
IIPR	D	0.18%	0.37%	0.18%
KRC	C	0.28%	0.2%	0.2%
NHI	D	0.2%	0.57%	0.2%
PDM	D	0.07%	0.32%	0.07%
PK	B	0.18%	0.2%	0.18%
SBRA	C	0.26%	0.29%	0.26%
SLG	B	0.31%	0.65%	0.31%

REET Overweight 94 Positions Relative to AFSM

Symbol	Grade	Weight
PLD	D	6.51%
EQIX	A	5.36%
WELL	A	5.1%
DLR	B	3.7%
SPG	B	3.59%
PSA	D	3.24%
O	D	3.05%
EXR	D	2.12%
IRM	D	2.08%
VICI	C	2.06%
AVB	B	1.99%
EQR	B	1.72%
VTR	C	1.59%
INVH	D	1.27%
ESS	B	1.18%
MAA	B	1.12%
ARE	D	1.11%
KIM	A	1.01%
SUI	D	0.96%
DOC	D	0.92%
UDR	B	0.89%
REG	B	0.83%
ELS	C	0.8%
GLPI	C	0.8%
AMH	D	0.78%
CPT	B	0.77%
BXP	D	0.76%
WPC	D	0.75%
HST	C	0.74%
CUBE	D	0.67%
OHI	C	0.61%
REXR	F	0.57%
FRT	B	0.57%
BRX	A	0.54%
EGP	F	0.52%
NNN	D	0.48%
ADC	B	0.47%
VNO	B	0.44%
FR	C	0.43%
HR	C	0.41%
RHP	B	0.4%
STAG	F	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
TRNO	F	0.35%
PECO	A	0.29%
IRT	A	0.29%
MAC	B	0.26%
SKT	B	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
EPR	D	0.2%
UE	C	0.18%
DEI	B	0.18%
NSA	D	0.18%
CURB	D	0.16%
MPW	F	0.16%
LXP	D	0.16%
FCPT	C	0.16%
AHR	A	0.14%
IVT	B	0.13%
ROIC	A	0.13%
SHO	C	0.12%
DRH	B	0.11%
GTY	B	0.1%
LTC	B	0.1%
ALEX	C	0.09%
VRE	B	0.09%
ESRT	C	0.09%
RLJ	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	D	0.08%
JBGS	D	0.08%
AIV	C	0.08%
UMH	C	0.08%
AAT	B	0.08%
ELME	D	0.08%
CSR	B	0.07%
DEA	D	0.07%
NXRT	B	0.06%
SAFE	D	0.06%
AHH	D	0.05%
SITC	D	0.05%
PGRE	F	0.05%
BDN	C	0.05%
INN	D	0.04%
SVC	F	0.03%
HPP	F	0.03%
SAR	A	0.0%

REET Underweight 283 Positions Relative to AFSM

Symbol	Grade	Weight
MLI	C	-1.38%
SKYW	B	-1.22%
IDCC	A	-1.19%
NHC	C	-1.15%
SFM	A	-1.03%
CRS	A	-0.93%
ALKS	B	-0.91%
CPRX	C	-0.88%
PFBC	B	-0.88%
STRL	B	-0.86%
DAKT	B	-0.85%
ANF	C	-0.84%
FIX	A	-0.84%
EME	C	-0.82%
CALM	A	-0.78%
CVLT	B	-0.77%
MTG	C	-0.76%
MHO	D	-0.76%
JXN	C	-0.72%
BCC	B	-0.72%
RDN	C	-0.72%
UVE	B	-0.72%
TMHC	B	-0.7%
AROC	B	-0.69%
TBBK	B	-0.69%
CEIX	A	-0.68%
MCY	A	-0.67%
REZI	A	-0.66%
SANM	B	-0.65%
GMED	A	-0.65%
COOP	B	-0.64%
HWKN	B	-0.64%
HSII	B	-0.63%
FDP	B	-0.63%
BMI	B	-0.63%
CRVL	A	-0.63%
SLVM	B	-0.62%
GMS	B	-0.6%
PRK	B	-0.59%
NTB	B	-0.59%
SUPN	C	-0.58%
NMIH	D	-0.58%
GEO	B	-0.57%
BRBR	A	-0.57%
CORT	B	-0.57%
EGBN	B	-0.56%
TGNA	B	-0.56%
POWL	C	-0.55%
BTU	B	-0.55%
HALO	F	-0.55%
WT	B	-0.55%
BXC	B	-0.55%
UFPT	B	-0.55%
ZETA	D	-0.54%
MUSA	A	-0.54%
STBA	B	-0.54%
CVNA	B	-0.54%
COKE	C	-0.54%
OFG	B	-0.54%
CHCO	B	-0.54%
APPF	B	-0.51%
ACT	D	-0.51%
PRDO	B	-0.51%
PLUS	F	-0.51%
KBH	D	-0.51%
BELFB	C	-0.51%
DOLE	D	-0.5%
DDS	B	-0.5%
AMWD	C	-0.5%
PI	D	-0.49%
PINC	B	-0.47%
LNTH	D	-0.47%
CSWI	A	-0.47%
TEX	D	-0.46%
DFIN	D	-0.45%
USLM	A	-0.44%
HRB	D	-0.43%
AMR	C	-0.42%
QTWO	A	-0.42%
HIMS	B	-0.42%
PLAB	C	-0.42%
ADUS	D	-0.4%
WFRD	D	-0.4%
RMR	F	-0.4%
SIG	B	-0.39%
IESC	B	-0.39%
TILE	B	-0.39%
LGND	B	-0.39%
BDC	B	-0.39%
PRGS	A	-0.39%
EVER	F	-0.39%
INMD	C	-0.38%
VRNT	C	-0.38%
LRN	A	-0.38%
RDNT	B	-0.37%
WNC	C	-0.37%
YOU	D	-0.37%
LOPE	B	-0.36%
CASH	A	-0.36%
BLBD	D	-0.36%
CAL	D	-0.36%
M	D	-0.36%
APOG	B	-0.36%
HRMY	D	-0.35%
ANIP	F	-0.35%
CNXN	C	-0.35%
ESNT	D	-0.35%
BPMC	C	-0.35%
CRAI	B	-0.35%
MATX	C	-0.35%
TRMK	B	-0.34%
MTH	D	-0.34%
PBF	D	-0.34%
MD	B	-0.34%
MOG.A	B	-0.34%
CMC	B	-0.33%
FBP	B	-0.33%
PFS	B	-0.32%
LPG	F	-0.32%
ATGE	B	-0.32%
CNK	B	-0.32%
YMAB	F	-0.31%
ATKR	C	-0.31%
RXST	F	-0.31%
SCS	C	-0.31%
IBOC	A	-0.31%
ODP	F	-0.3%
TCMD	A	-0.3%
DNOW	B	-0.3%
VIRT	B	-0.3%
GRBK	D	-0.3%
BKE	B	-0.3%
THFF	B	-0.29%
PHIN	A	-0.29%
SPNS	F	-0.29%
DXC	B	-0.29%
HUBG	A	-0.29%
ADMA	B	-0.28%
BKH	A	-0.28%
BHE	B	-0.28%
HCC	B	-0.28%
CRDO	B	-0.28%
TWI	F	-0.28%
SXC	A	-0.28%
HURN	B	-0.28%
AZZ	B	-0.28%
ITCI	C	-0.27%
BKU	A	-0.27%
CCRN	F	-0.26%
HCI	C	-0.26%
ASO	F	-0.26%
INTA	A	-0.26%
VRNS	D	-0.26%
PRG	C	-0.26%
GIII	D	-0.25%
AGX	B	-0.25%
MEDP	D	-0.25%
GNK	D	-0.25%
ABG	B	-0.25%
PIPR	B	-0.25%
PRM	C	-0.25%
HDSN	F	-0.24%
PSN	D	-0.24%
AVNS	F	-0.24%
LMAT	A	-0.24%
MED	F	-0.23%
NTCT	C	-0.23%
HLX	B	-0.23%
SMP	B	-0.22%
IMKTA	C	-0.22%
HAE	C	-0.22%
VNDA	C	-0.22%
NUS	D	-0.22%
KN	B	-0.22%
SBH	C	-0.22%
NX	C	-0.21%
VCTR	B	-0.21%
INSW	F	-0.21%
WABC	B	-0.21%
BLFS	C	-0.2%
ENS	D	-0.2%
DHT	F	-0.2%
AMKR	D	-0.2%
EXTR	B	-0.2%
CMPR	D	-0.2%
ASC	F	-0.2%
NAVI	C	-0.19%
UCTT	D	-0.19%
SGBX	F	-0.19%
GOGL	F	-0.19%
AXSM	B	-0.19%
TMDX	F	-0.19%
NSSC	D	-0.19%
TARS	B	-0.19%
TPC	C	-0.18%
TNC	D	-0.18%
TGTX	B	-0.18%
ONTO	D	-0.18%
SIGA	F	-0.18%
HOV	D	-0.17%
SD	D	-0.17%
HY	D	-0.17%
ASGN	F	-0.17%
NVST	B	-0.17%
XRX	F	-0.16%
STNG	F	-0.16%
ADNT	F	-0.16%
METC	C	-0.15%
GES	F	-0.15%
SCSC	B	-0.15%
VSH	D	-0.15%
BRC	D	-0.15%
SCVL	F	-0.14%
AIT	A	-0.14%
CSGS	B	-0.14%
HROW	D	-0.14%
OSCR	D	-0.14%
CWCO	C	-0.14%
AYI	B	-0.14%
NECB	B	-0.14%
CECO	A	-0.14%
ALRM	C	-0.14%
KELYA	F	-0.14%
EIG	B	-0.13%
MOV	C	-0.13%
ALKT	B	-0.13%
PCRX	C	-0.13%
GFF	A	-0.12%
TWST	D	-0.12%
CLW	F	-0.12%
MRVI	F	-0.12%
YEXT	A	-0.11%
INVA	D	-0.11%
AMCX	C	-0.11%
CHRD	D	-0.11%
MAX	F	-0.1%
ASTH	D	-0.1%
RAMP	C	-0.1%
CGEM	F	-0.09%
SPSC	C	-0.09%
MLKN	D	-0.08%
PEBK	B	-0.08%
KRYS	B	-0.08%
KTB	B	-0.08%
ATLO	D	-0.07%
TPH	D	-0.07%
WGO	C	-0.07%
APAM	B	-0.06%
FTDR	A	-0.06%
GRND	A	-0.06%
KSS	F	-0.06%
JWN	C	-0.06%
ANDE	D	-0.05%
OTTR	C	-0.05%
AMPH	D	-0.05%
NSIT	F	-0.05%
REVG	B	-0.05%
SWX	B	-0.05%
OGS	A	-0.05%
ATEN	B	-0.05%
CTS	C	-0.05%
OMI	F	-0.05%
LBRT	D	-0.04%
AMN	F	-0.04%
PHR	F	-0.04%
FORM	D	-0.04%
TDC	D	-0.04%
ETD	C	-0.04%
HE	C	-0.04%
SEMR	B	-0.04%
COLL	F	-0.04%
EOLS	D	-0.04%
JBI	F	-0.03%
VITL	D	-0.03%
EMBC	C	-0.03%
RYI	C	-0.03%
SWI	B	-0.03%
ACLS	F	-0.02%
PGNY	F	-0.02%
ACIW	B	-0.02%
MITK	C	-0.0%
MAIN	A	-0.0%
EPAC	B	-0.0%