REET vs. DIVB ETF Comparison

Comparison of iShares Global REIT ETF (REET) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$26.89

Average Daily Volume

627,631

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$47.79

Average Daily Volume

56,877

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period REET DIVB
30 Days 5.95% 2.18%
60 Days 9.98% 4.32%
90 Days 16.51% 7.76%
12 Months 23.52% 27.33%
5 Overlapping Holdings
Symbol Grade Weight in REET Weight in DIVB Overlap
EXR B 2.25% 1.0% 1.0%
PLD C 7.18% 1.0% 1.0%
PSA B 3.3% 1.0% 1.0%
SPG B 3.29% 1.0% 1.0%
VICI C 2.12% 1.0% 1.0%
REET Overweight 4 Positions Relative to DIVB
Symbol Grade Weight
EQIX B 4.81%
WELL B 4.34%
O B 3.25%
DLR B 2.98%
REET Underweight 428 Positions Relative to DIVB
Symbol Grade Weight
RDN B -382.36%
RUSHB C -1.0%
CADE B -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH C -1.0%
ALE A -1.0%
SWX C -1.0%
AVA B -1.0%
COLD D -1.0%
ACT A -1.0%
PNM B -1.0%
IIPR B -1.0%
CVI F -1.0%
MCY C -1.0%
IPAR D -1.0%
REYN C -1.0%
OGS B -1.0%
CWEN B -1.0%
ADT D -1.0%
SXT C -1.0%
TFSL C -1.0%
OTTR D -1.0%
BKH B -1.0%
DNB C -1.0%
RHP D -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE B -1.0%
AROC C -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS B -1.0%
GAP F -1.0%
SMG C -1.0%
JWN B -1.0%
IBOC C -1.0%
NJR B -1.0%
CATY B -1.0%
AVNT B -1.0%
MDU B -1.0%
RRR D -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN B -1.0%
WTRG D -1.0%
LCII C -1.0%
SEE D -1.0%
NWL D -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT B -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN B -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO D -1.0%
GOLF F -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC A -1.0%
NSP D -1.0%
HWC D -1.0%
M F -1.0%
KTB B -1.0%
ACI F -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG B -1.0%
THG A -1.0%
FHB C -1.0%
THO D -1.0%
MUR D -1.0%
IDA B -1.0%
DTE B -1.0%
NEU D -1.0%
HRI C -1.0%
PCH C -1.0%
GBCI B -1.0%
FR C -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO D -1.0%
SIRI C -1.0%
FRT C -1.0%
HP D -1.0%
ARCH F -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY C -1.0%
CPT B -1.0%
PR D -1.0%
ASH D -1.0%
AM B -1.0%
CRC C -1.0%
FNB D -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG C -1.0%
UBSI B -1.0%
HOMB B -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN D -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR B -1.0%
AXS B -1.0%
KRC B -1.0%
FHI A -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI B -1.0%
NNN B -1.0%
UNM B -1.0%
COLB B -1.0%
SNV C -1.0%
EPR B -1.0%
NHI A -1.0%
CNO B -1.0%
CIVI F -1.0%
HII C -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH C -1.0%
DLB D -1.0%
AFG B -1.0%
INGR A -1.0%
SBRA B -1.0%
HRL C -1.0%
LEA D -1.0%
UGI C -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN C -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE B -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ C -1.0%
LNT A -1.0%
ELS C -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE B -1.0%
SW B -1.0%
BEN F -1.0%
KBH B -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG C -1.0%
NI B -1.0%
CNP C -1.0%
CPB B -1.0%
FHN D -1.0%
BC C -1.0%
LAMR A -1.0%
AOS C -1.0%
PNW B -1.0%
VSH D -1.0%
TAP C -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR A -1.0%
HR C -1.0%
R B -1.0%
WBS C -1.0%
RL B -1.0%
EWBC C -1.0%
MKC B -1.0%
SWK B -1.0%
CUBE B -1.0%
SF A -1.0%
RITM B -1.0%
HST D -1.0%
WH B -1.0%
OMF C -1.0%
FAF B -1.0%
REG C -1.0%
AIZ B -1.0%
STWD A -1.0%
VOYA A -1.0%
OVV D -1.0%
SNA B -1.0%
ARES B -1.0%
INVH C -1.0%
JEF B -1.0%
KLIC D -1.0%
WBA F -1.0%
AWK A -1.0%
CNXC D -1.0%
EVRG A -1.0%
OHI A -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR B -1.0%
FNF A -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI B -1.0%
LKQ D -1.0%
APA F -1.0%
K A -1.0%
CLX C -1.0%
BXP B -1.0%
DKS D -1.0%
IFF B -1.0%
PPG C -1.0%
WPC B -1.0%
AVB B -1.0%
MAA B -1.0%
TPR C -1.0%
CMS A -1.0%
KIM B -1.0%
HRB C -1.0%
PPL C -1.0%
VTR C -1.0%
ESS B -1.0%
CAG B -1.0%
PKG B -1.0%
VTRS C -1.0%
TRGP B -1.0%
DOC C -1.0%
MAS B -1.0%
BG D -1.0%
CTRA F -1.0%
CNH C -1.0%
EMN B -1.0%
ORI A -1.0%
WY C -1.0%
ES C -1.0%
FE C -1.0%
TSN C -1.0%
NTRS B -1.0%
CINF B -1.0%
DG F -1.0%
IRM B -1.0%
KEY B -1.0%
KR B -1.0%
ROK D -1.0%
XEL A -1.0%
FAST C -1.0%
CMI C -1.0%
EQR B -1.0%
DRI C -1.0%
DGX B -1.0%
SJM C -1.0%
NEE B -1.0%
HBAN B -1.0%
MRO D -1.0%
NRG C -1.0%
YUM D -1.0%
CHRW B -1.0%
BKR D -1.0%
AMCR C -1.0%
IP B -1.0%
WEC B -1.0%
EXC B -1.0%
PEG B -1.0%
BBY B -1.0%
IPG C -1.0%
JCI B -1.0%
RF B -1.0%
HSY C -1.0%
EIX C -1.0%
FITB B -1.0%
SLB F -1.0%
PAYX C -1.0%
LH B -1.0%
TROW D -1.0%
D C -1.0%
LYB F -1.0%
CF B -1.0%
APD B -1.0%
AVT D -1.0%
AEP B -1.0%
PFG B -1.0%
STLD D -1.0%
G C -1.0%
DVN F -1.0%
LHX D -1.0%
EXPD B -1.0%
SRE B -1.0%
CFG D -1.0%
SYY D -1.0%
FANG D -1.0%
KHC C -1.0%
WTW B -1.0%
ED C -1.0%
OMC A -1.0%
WMB B -1.0%
KMB D -1.0%
KDP A -1.0%
OKE B -1.0%
TGT C -1.0%
NEM B -1.0%
CAH C -1.0%
KMI A -1.0%
EOG D -1.0%
GPN D -1.0%
EMR D -1.0%
F D -1.0%
AMT C -1.0%
NUE F -1.0%
ALL A -1.0%
SO B -1.0%
COF C -1.0%
HIG A -1.0%
MTB B -1.0%
DFS C -1.0%
EBAY B -1.0%
DOW D -1.0%
FDX C -1.0%
AMP B -1.0%
TRV B -1.0%
JNPR A -1.0%
USB B -1.0%
NSC C -1.0%
PRU C -1.0%
CL C -1.0%
CCI B -1.0%
ITW B -1.0%
SWKS F -1.0%
GIS B -1.0%
TFC D -1.0%
BX B -1.0%
DUK C -1.0%
CME C -1.0%
PSX D -1.0%
NOC B -1.0%
ADP B -1.0%
BK A -1.0%
CRH B -1.0%
SBUX C -1.0%
MMM B -1.0%
HPE D -1.0%
MDT C -1.0%
MDLZ B -1.0%
AFL B -1.0%
CSX D -1.0%
MET A -1.0%
GEN A -1.0%
PNC B -1.0%
STX D -1.0%
AMGN B -1.0%
AIG D -1.0%
NKE D -1.0%
GLW B -1.0%
C D -1.0%
UNP B -1.0%
ABT C -1.0%
GILD B -1.0%
HON D -1.0%
BLK A -1.0%
CVS D -1.0%
NTAP D -1.0%
UPS D -1.0%
DE B -1.0%
MRK D -1.0%
MCHP D -1.0%
CI C -1.0%
COP D -1.0%
PEP C -1.0%
MCD C -1.0%
CAT C -1.0%
KO B -1.0%
GS D -1.0%
PM C -1.0%
TEL D -1.0%
CTSH C -1.0%
PFE C -1.0%
BMY C -1.0%
LMT C -1.0%
MS D -1.0%
HPQ D -1.0%
BAC D -1.0%
RTX C -1.0%
LOW B -1.0%
WFC D -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
T B -1.0%
FIS B -1.0%
JNJ B -1.0%
CVX D -1.0%
VZ B -1.0%
JPM D -1.0%
XOM D -1.0%
TXN C -1.0%
ACN C -1.0%
IBM B -1.0%
CSCO B -1.0%
Compare ETFs