REET vs. CZA ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Guggenheim Mid-Cap Core ETF (CZA)

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

$25.33

Average Daily Volume

637,764

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

CZA

Guggenheim Mid-Cap Core ETF

CZA Description

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.

Grade (RS Rating)

Last Trade

$110.01

Average Daily Volume

2,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	CZA
30 Days	-3.17%	0.43%
60 Days	-5.30%	4.60%
90 Days	1.78%	8.07%
12 Months	19.07%	28.25%

8 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in CZA	Overlap
AVB	B	2.01%	2.11%	2.01%
COLD	F	0.39%	0.4%	0.39%
EQR	C	1.69%	1.8%	1.69%
ESS	C	1.18%	1.28%	1.18%
GLPI	D	0.79%	0.87%	0.79%
REG	A	0.83%	0.84%	0.83%
UDR	C	0.89%	0.93%	0.89%
WPC	F	0.75%	0.78%	0.75%

REET Overweight 97 Positions Relative to CZA

Symbol	Grade	Weight
PLD	D	6.5%
EQIX	B	5.31%
WELL	B	5.06%
DLR	C	3.57%
SPG	A	3.52%
PSA	D	3.26%
O	D	3.05%
EXR	D	2.13%
IRM	D	2.12%
VICI	D	1.99%
VTR	C	1.6%
INVH	D	1.25%
ARE	F	1.2%
MAA	C	1.12%
KIM	A	1.0%
DOC	C	0.97%
SUI	F	0.94%
ELS	B	0.8%
BXP	D	0.79%
CPT	C	0.77%
AMH	C	0.76%
HST	D	0.76%
CUBE	D	0.66%
OHI	C	0.62%
FRT	B	0.57%
REXR	F	0.56%
EGP	D	0.52%
BRX	A	0.52%
VNO	C	0.49%
NNN	F	0.47%
ADC	A	0.45%
FR	D	0.43%
HR	C	0.41%
STAG	D	0.41%
RHP	B	0.4%
TRNO	F	0.36%
KRG	B	0.36%
EPRT	C	0.35%
SLG	C	0.32%
KRC	C	0.3%
PECO	B	0.29%
CUZ	B	0.29%
CTRE	C	0.29%
IRT	A	0.28%
SBRA	C	0.27%
LINE	F	0.25%
MAC	B	0.25%
SKT	A	0.23%
CDP	C	0.22%
APLE	B	0.22%
EPR	D	0.21%
NHI	D	0.21%
HIW	D	0.21%
BNL	D	0.2%
MPW	F	0.18%
IIPR	F	0.18%
NSA	D	0.18%
PK	C	0.18%
DEI	B	0.18%
LXP	D	0.17%
UE	B	0.17%
FCPT	C	0.16%
AKR	B	0.16%
CURB	C	0.16%
IVT	B	0.13%
ROIC	A	0.13%
AHR	B	0.13%
SHO	D	0.13%
DRH	C	0.12%
GNL	F	0.1%
LTC	B	0.1%
VRE	B	0.09%
SILA	D	0.09%
JBGS	F	0.09%
ALEX	B	0.09%
ESRT	D	0.09%
RLJ	C	0.09%
XHR	B	0.09%
PEB	F	0.09%
ELME	D	0.09%
GTY	C	0.09%
NTST	F	0.08%
UMH	C	0.08%
PDM	D	0.08%
DEA	D	0.08%
AAT	B	0.08%
SAFE	F	0.07%
CSR	B	0.07%
AIV	D	0.07%
PGRE	C	0.06%
NXRT	B	0.06%
AHH	D	0.05%
BDN	D	0.05%
HPP	F	0.04%
INN	D	0.04%
SITC	F	0.04%
SVC	F	0.03%

REET Underweight 86 Positions Relative to CZA

Symbol	Grade	Weight
VMC	B	-2.47%
WAB	B	-2.19%
WTW	A	-2.02%
ETR	B	-2.01%
BRO	B	-1.98%
XYL	F	-1.93%
PPG	F	-1.83%
KEYS	C	-1.81%
STT	B	-1.79%
LYB	F	-1.74%
DOV	A	-1.74%
LDOS	C	-1.68%
FTV	C	-1.67%
VLTO	D	-1.63%
AEE	B	-1.51%
WRB	B	-1.49%
BAH	C	-1.48%
CINF	A	-1.47%
IFF	F	-1.47%
TDY	B	-1.45%
ES	D	-1.41%
LPLA	A	-1.39%
PKG	B	-1.36%
NTRS	A	-1.36%
J	D	-1.33%
CSL	B	-1.32%
CHKP	C	-1.26%
PFG	C	-1.26%
AER	B	-1.25%
JBHT	C	-1.22%
FOX	A	-1.18%
CRBG	C	-1.14%
TRMB	B	-1.12%
MAS	D	-1.12%
BAX	F	-1.12%
IEX	B	-1.1%
PNR	A	-1.08%
WLK	F	-1.07%
WMG	B	-1.06%
GGG	B	-0.94%
ACM	B	-0.93%
AMCR	D	-0.92%
WES	C	-0.87%
PFGC	B	-0.84%
CNA	C	-0.84%
NVT	C	-0.82%
CACI	C	-0.8%
LOGI	F	-0.8%
ITT	A	-0.77%
RRX	B	-0.76%
ATR	A	-0.73%
EMN	D	-0.72%
CHDN	B	-0.7%
BWXT	B	-0.69%
AIZ	A	-0.68%
WWD	B	-0.67%
AOS	F	-0.66%
SEIC	A	-0.65%
ALSN	B	-0.64%
EHC	B	-0.63%
CR	B	-0.62%
INGR	B	-0.62%
TFX	F	-0.58%
KNTK	B	-0.56%
CHE	D	-0.52%
IVZ	B	-0.51%
ESAB	B	-0.5%
VOYA	B	-0.49%
BLCO	C	-0.47%
FLS	B	-0.46%
OSK	B	-0.46%
BPOP	C	-0.44%
MDU	D	-0.43%
AWI	B	-0.43%
ESI	B	-0.43%
SIGI	B	-0.38%
IDA	A	-0.38%
FNB	B	-0.38%
SLGN	B	-0.37%
ESNT	D	-0.37%
SNDR	B	-0.35%
RRR	F	-0.35%
CWEN	D	-0.34%
ACT	C	-0.33%
ST	F	-0.32%
FLO	F	-0.29%