REET vs. HOMZ ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Hoya Capital Housing ETF (HOMZ)

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

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$50.16

Average Daily Volume

2,692

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	HOMZ
30 Days	-1.20%	2.83%
60 Days	-3.66%	-1.48%
90 Days	0.46%	2.69%
12 Months	21.55%	39.19%

20 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in HOMZ	Overlap
AMH	D	0.78%	1.35%	0.78%
AVB	B	1.99%	1.54%	1.54%
CPT	B	0.77%	1.52%	0.77%
CSR	B	0.07%	1.42%	0.07%
CUBE	D	0.67%	1.48%	0.67%
ELME	D	0.08%	1.43%	0.08%
ELS	C	0.8%	1.52%	0.8%
EQR	B	1.72%	1.45%	1.45%
ESS	B	1.18%	1.51%	1.18%
EXR	D	2.12%	1.49%	1.49%
INVH	D	1.27%	1.26%	1.26%
IRT	A	0.29%	1.63%	0.29%
MAA	B	1.12%	1.56%	1.12%
NXRT	B	0.06%	1.64%	0.06%
PSA	D	3.24%	1.58%	1.58%
SUI	D	0.96%	1.38%	0.96%
UDR	B	0.89%	1.48%	0.89%
UMH	C	0.08%	1.68%	0.08%
VTR	C	1.59%	1.77%	1.59%
WELL	A	5.1%	1.76%	1.76%

REET Overweight 86 Positions Relative to HOMZ

Symbol	Grade	Weight
PLD	D	6.51%
EQIX	A	5.36%
DLR	B	3.7%
SPG	B	3.59%
O	D	3.05%
IRM	D	2.08%
VICI	C	2.06%
ARE	D	1.11%
KIM	A	1.01%
DOC	D	0.92%
REG	B	0.83%
GLPI	C	0.8%
BXP	D	0.76%
WPC	D	0.75%
HST	C	0.74%
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%
PECO	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%
AAT	B	0.08%
PDM	D	0.07%
DEA	D	0.07%
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 74 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.27%
HD	A	-3.23%
MHO	D	-1.63%
TOL	B	-1.61%
NVR	D	-1.6%
TMHC	B	-1.59%
PHM	D	-1.47%
DHI	D	-1.46%
KBH	D	-1.46%
TPH	D	-1.42%
LEN	D	-1.39%
MTH	D	-1.35%
Z	A	-1.09%
COMP	B	-0.95%
RDFN	D	-0.9%
RH	B	-0.89%
CVCO	A	-0.88%
SKY	A	-0.86%
WHR	B	-0.86%
EXP	A	-0.85%
SHW	A	-0.85%
LZB	B	-0.82%
LPX	B	-0.82%
RMAX	C	-0.82%
MHK	D	-0.82%
LII	A	-0.8%
PNC	B	-0.79%
CARR	D	-0.78%
COST	B	-0.78%
AMZN	C	-0.78%
CFG	B	-0.76%
AMWD	C	-0.76%
MAS	D	-0.75%
PGR	A	-0.75%
TPX	B	-0.75%
LEG	F	-0.73%
LGIH	D	-0.72%
SNBR	F	-0.71%
WSO	A	-0.71%
ALL	A	-0.7%
BECN	B	-0.7%
FNF	B	-0.7%
WFC	A	-0.7%
TRV	B	-0.7%
MTG	C	-0.7%
TFC	A	-0.7%
OC	A	-0.69%
ORI	A	-0.69%
JPM	A	-0.69%
SSD	D	-0.69%
FAF	A	-0.68%
BLDR	D	-0.68%
CCS	D	-0.67%
BAC	A	-0.67%
ABR	C	-0.67%
AZEK	A	-0.67%
RYN	D	-0.66%
WY	D	-0.66%
RKT	F	-0.65%
IBP	D	-0.64%
RDN	C	-0.64%
PPG	F	-0.63%
PCH	D	-0.63%
WSM	B	-0.61%
FND	C	-0.6%
STWD	C	-0.59%
AGNC	D	-0.57%
BLD	D	-0.57%
AOS	F	-0.56%
PMT	D	-0.56%
TREX	C	-0.55%
CSGP	D	-0.51%
UWMC	D	-0.48%
W	F	-0.43%