REET vs. GLOF ETF Comparison

Comparison of iShares Global REIT ETF (REET) to iShares Global Equity Factor ETF (GLOF)
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

$25.77

Average Daily Volume

656,560

Number of Holdings *

106

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

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.36

Average Daily Volume

4,342

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period REET GLOF
30 Days -1.39% -0.46%
60 Days -3.65% 0.74%
90 Days 1.34% 2.44%
12 Months 20.72% 25.36%
7 Overlapping Holdings
Symbol Grade Weight in REET Weight in GLOF Overlap
FRT B 0.57% 0.04% 0.04%
LINE F 0.24% 0.05% 0.05%
PLD D 6.51% 0.01% 0.01%
PSA D 3.24% 0.2% 0.2%
REG A 0.83% 0.03% 0.03%
SPG A 3.59% 0.08% 0.08%
VICI C 2.06% 0.02% 0.02%
REET Overweight 99 Positions Relative to GLOF
Symbol Grade Weight
EQIX A 5.36%
WELL A 5.1%
DLR A 3.7%
O D 3.05%
EXR C 2.12%
IRM C 2.08%
AVB B 1.99%
EQR C 1.72%
VTR B 1.59%
INVH D 1.27%
ESS B 1.18%
MAA B 1.12%
ARE F 1.11%
KIM A 1.01%
SUI C 0.96%
DOC D 0.92%
UDR C 0.89%
ELS B 0.8%
GLPI C 0.8%
AMH C 0.78%
CPT C 0.77%
BXP D 0.76%
WPC C 0.75%
HST D 0.74%
CUBE D 0.67%
OHI C 0.61%
REXR F 0.57%
BRX A 0.54%
EGP D 0.52%
NNN C 0.48%
ADC A 0.47%
VNO C 0.44%
FR D 0.43%
HR C 0.41%
RHP B 0.4%
STAG D 0.4%
COLD D 0.39%
EPRT A 0.36%
KRG A 0.36%
TRNO D 0.35%
SLG B 0.31%
CTRE C 0.3%
CUZ B 0.29%
PECO B 0.29%
IRT A 0.29%
KRC C 0.28%
MAC A 0.26%
SBRA B 0.26%
SKT A 0.24%
CDP D 0.21%
APLE B 0.21%
NHI D 0.2%
HIW D 0.2%
EPR D 0.2%
BNL D 0.19%
UE B 0.18%
DEI A 0.18%
PK D 0.18%
IIPR F 0.18%
NSA C 0.18%
CURB D 0.16%
MPW F 0.16%
AKR A 0.16%
LXP D 0.16%
FCPT C 0.16%
AHR A 0.14%
IVT A 0.13%
ROIC A 0.13%
SHO D 0.12%
DRH B 0.11%
GTY A 0.1%
LTC B 0.1%
ALEX A 0.09%
VRE A 0.09%
ESRT C 0.09%
RLJ C 0.09%
SILA C 0.09%
PEB F 0.09%
GNL D 0.09%
XHR B 0.09%
NTST D 0.08%
JBGS D 0.08%
AIV C 0.08%
UMH B 0.08%
AAT A 0.08%
ELME D 0.08%
CSR B 0.07%
PDM D 0.07%
DEA D 0.07%
NXRT A 0.06%
SAFE F 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 182 Positions Relative to GLOF
Symbol Grade Weight
NVDA A -4.5%
AAPL C -4.28%
MSFT D -4.06%
GOOG B -2.61%
AMZN B -2.18%
META C -1.35%
AVGO D -1.19%
JPM B -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH B -0.73%
PG C -0.72%
HD C -0.7%
FTNT B -0.65%
LOW C -0.65%
WMT A -0.65%
FICO A -0.62%
ABBV F -0.62%
MCK A -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM B -0.57%
MCD D -0.53%
MA B -0.52%
AMP A -0.51%
COST A -0.51%
CDNS B -0.51%
INTU B -0.5%
MSI A -0.49%
CTAS B -0.48%
BLDR F -0.48%
TT A -0.44%
VST A -0.43%
MRK F -0.42%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL A -0.4%
DOCU B -0.39%
BBY D -0.39%
NOW B -0.37%
MTD F -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG C -0.36%
XOM A -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO D -0.34%
MFG A -0.34%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW A -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC F -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI C -0.29%
ACN B -0.29%
HPQ B -0.28%
PM A -0.27%
GILD B -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET D -0.23%
MUFG B -0.22%
BAC A -0.22%
PHM D -0.22%
YUM D -0.22%
SNPS C -0.22%
MPC C -0.21%
PFE F -0.21%
AXP B -0.21%
KO D -0.2%
NVR D -0.2%
DVA C -0.2%
MOH F -0.2%
FNF D -0.2%
AMGN D -0.2%
NUE D -0.2%
LRCX F -0.2%
SPGI D -0.2%
DFS B -0.19%
ADBE D -0.19%
BRK.A B -0.19%
SBUX B -0.19%
AFL C -0.18%
LYB F -0.18%
LIN D -0.18%
ETN B -0.18%
EMR A -0.18%
STT A -0.18%
VLTO C -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX D -0.15%
ZS C -0.14%
HUM C -0.14%
MRO A -0.14%
SIRI D -0.13%
GS B -0.13%
GEHC C -0.13%
HSY F -0.13%
VLO C -0.13%
COP B -0.13%
NTAP C -0.12%
BLK B -0.12%
UNP D -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG C -0.1%
BK B -0.1%
DTE C -0.09%
A F -0.09%
FOXA B -0.09%
UBER F -0.09%
SMFG B -0.09%
NKE F -0.08%
DE C -0.08%
GM B -0.08%
NWS B -0.08%
TM F -0.08%
IBM C -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF A -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
FWONA A -0.05%
MDLZ F -0.05%
PAYX B -0.05%
PH B -0.05%
CHTR B -0.05%
CPNG D -0.05%
DOX D -0.04%
TSCO D -0.04%
EA A -0.04%
CAT C -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH F -0.03%
NI A -0.03%
WIT A -0.02%
STX D -0.02%
OMC D -0.02%
CSX C -0.02%
GL C -0.02%
WY D -0.02%
BIIB F -0.02%
MOS D -0.02%
VRSN D -0.02%
MDT D -0.01%
OKTA D -0.01%
VEEV C -0.01%
PCAR C -0.01%
CEG C -0.01%
DHR D -0.01%
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