REET vs. FPX ETF Comparison

Comparison of iShares Global REIT ETF (REET) to First Trust IPOX-100 Index Fund (FPX)

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

$25.85

Average Daily Volume

661,364

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

FPX

First Trust IPOX-100 Index Fund

FPX Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$127.16

Average Daily Volume

15,228

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	FPX
30 Days	-1.20%	13.21%
60 Days	-3.66%	15.25%
90 Days	0.46%	22.62%
12 Months	21.55%	46.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in REET	Weight in FPX	Overlap
	PECO	A	0.29%	0.28%	0.28%

REET Overweight 105 Positions Relative to FPX

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	D	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%
SLG	B	0.31%
CTRE	D	0.3%
CUZ	B	0.29%
IRT	A	0.29%
KRC	C	0.28%
MAC	B	0.26%
SBRA	C	0.26%
SKT	B	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
NHI	D	0.2%
HIW	D	0.2%
EPR	D	0.2%
BNL	D	0.19%
UE	C	0.18%
DEI	B	0.18%
PK	B	0.18%
IIPR	D	0.18%
NSA	D	0.18%
CURB	D	0.16%
MPW	F	0.16%
AKR	B	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	B	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%
PDM	D	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 83 Positions Relative to FPX

Symbol	Grade	Weight
IOT	A	-6.76%
CARR	D	-6.73%
PLTR	B	-6.59%
APP	B	-5.68%
REGN	F	-4.46%
DASH	A	-4.27%
GEV	B	-3.56%
CEG	D	-3.51%
KVUE	A	-3.15%
CRWD	B	-2.52%
DUOL	A	-2.51%
RBLX	C	-2.04%
ABNB	C	-1.69%
TPG	A	-1.64%
VRT	B	-1.54%
DTM	B	-1.54%
HOOD	B	-1.42%
COIN	C	-1.38%
PCVX	D	-1.22%
CR	A	-1.19%
DKNG	B	-1.19%
VLTO	D	-1.01%
OWL	A	-0.99%
VERX	B	-0.92%
RKT	F	-0.92%
RYAN	B	-0.92%
HQY	B	-0.91%
CRBG	B	-0.9%
TOST	B	-0.9%
JXN	C	-0.9%
RDDT	B	-0.87%
SNOW	C	-0.86%
KNF	A	-0.85%
FNF	B	-0.83%
ESAB	B	-0.76%
NRG	B	-0.75%
GEHC	F	-0.75%
UTHR	C	-0.68%
AZEK	A	-0.67%
THC	D	-0.62%
COHR	B	-0.61%
NSIT	F	-0.59%
DOCS	C	-0.58%
COOP	B	-0.56%
KNTK	B	-0.54%
GKOS	B	-0.53%
NUVL	D	-0.47%
SOLV	C	-0.47%
CNX	A	-0.46%
OSCR	D	-0.45%
ACT	D	-0.42%
PSN	D	-0.42%
ACLX	C	-0.41%
NPAB	B	-0.37%
FOUR	B	-0.35%
PRCT	B	-0.35%
RVMD	C	-0.34%
SLVM	B	-0.34%
LNW	D	-0.33%
RBRK	A	-0.32%
STEP	B	-0.31%
BROS	B	-0.29%
BSY	D	-0.29%
CRDO	B	-0.28%
SGBX	F	-0.27%
ROIV	C	-0.27%
KYMR	D	-0.24%
RNA	D	-0.23%
TMDX	F	-0.23%
ITRI	B	-0.21%
KRYS	B	-0.2%
LTH	C	-0.19%
KROS	D	-0.18%
PHIN	A	-0.18%
INTA	A	-0.17%
OGN	D	-0.16%
ZETA	D	-0.16%
GRND	A	-0.15%
VRRM	D	-0.15%
RXST	F	-0.14%
ACVA	B	-0.13%
DYN	F	-0.12%
FA	C	-0.1%