REET vs. IMCV ETF Comparison
Comparison of iShares Global REIT ETF (REET) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$75.96
Average Daily Volume
20,058
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | REET | IMCV |
|---|---|---|
| 30 Days | 5.95% | 2.48% |
| 60 Days | 9.98% | 4.30% |
| 90 Days | 16.51% | 7.96% |
| 12 Months | 23.52% | 22.32% |
REET Underweight 297 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.11% | |
| AFL | B | -1.05% | |
| NSC | C | -1.04% | |
| TFC | D | -1.04% | |
| AEP | B | -1.02% | |
| WMB | B | -1.02% | |
| OKE | B | -1.0% | |
| GM | B | -0.99% | |
| COF | C | -0.99% | |
| SRE | B | -0.98% | |
| BK | A | -0.96% | |
| CCI | B | -0.96% | |
| PCAR | D | -0.92% | |
| AIG | D | -0.91% | |
| FIS | B | -0.88% | |
| LEN | B | -0.83% | |
| VLO | D | -0.82% | |
| LHX | D | -0.81% | |
| PRU | C | -0.79% | |
| F | D | -0.79% | |
| KMI | A | -0.78% | |
| GIS | B | -0.78% | |
| PEG | B | -0.78% | |
| KVUE | B | -0.76% | |
| EXC | B | -0.75% | |
| CNC | C | -0.75% | |
| FERG | C | -0.73% | |
| HUM | F | -0.72% | |
| CTSH | C | -0.72% | |
| KR | B | -0.71% | |
| ED | C | -0.67% | |
| XEL | A | -0.66% | |
| HIG | A | -0.64% | |
| NUE | F | -0.64% | |
| CHTR | D | -0.63% | |
| EIX | C | -0.61% | |
| HPQ | D | -0.61% | |
| GLW | B | -0.61% | |
| KHC | C | -0.59% | |
| TRV | B | -0.58% | |
| KMB | D | -0.58% | |
| ADM | D | -0.56% | |
| GEV | B | -0.56% | |
| FANG | D | -0.56% | |
| WEC | B | -0.56% | |
| FITB | B | -0.54% | |
| ALL | A | -0.54% | |
| MTB | B | -0.53% | |
| NVR | B | -0.53% | |
| BIIB | F | -0.53% | |
| ACGL | B | -0.53% | |
| LNG | D | -0.53% | |
| D | C | -0.51% | |
| CAH | C | -0.51% | |
| IFF | B | -0.5% | |
| CARR | B | -0.5% | |
| ETR | A | -0.5% | |
| NEM | B | -0.5% | |
| DTE | B | -0.49% | |
| KDP | A | -0.49% | |
| URI | B | -0.48% | |
| DVN | F | -0.47% | |
| STT | A | -0.47% | |
| PCG | C | -0.46% | |
| PPL | C | -0.45% | |
| LYB | F | -0.45% | |
| WY | C | -0.44% | |
| MCHP | D | -0.44% | |
| ES | C | -0.44% | |
| TROW | D | -0.43% | |
| HPE | D | -0.42% | |
| AEE | B | -0.42% | |
| SW | B | -0.42% | |
| FE | C | -0.42% | |
| CTVA | B | -0.41% | |
| K | A | -0.4% | |
| STX | D | -0.39% | |
| ATO | B | -0.39% | |
| HBAN | B | -0.39% | |
| TEL | D | -0.39% | |
| WDC | D | -0.39% | |
| BAX | C | -0.38% | |
| DOW | D | -0.38% | |
| RF | B | -0.38% | |
| EBAY | B | -0.38% | |
| JCI | B | -0.38% | |
| OMC | A | -0.37% | |
| ON | D | -0.37% | |
| SYF | C | -0.36% | |
| PFG | B | -0.36% | |
| COR | D | -0.36% | |
| TRGP | B | -0.36% | |
| BBY | B | -0.36% | |
| DG | F | -0.35% | |
| GEHC | C | -0.35% | |
| LH | B | -0.35% | |
| PKG | B | -0.35% | |
| HOLX | B | -0.35% | |
| WBD | D | -0.35% | |
| STZ | C | -0.35% | |
| DD | B | -0.34% | |
| PPG | C | -0.34% | |
| NTRS | B | -0.34% | |
| CFG | D | -0.34% | |
| CNP | C | -0.33% | |
| AVB | B | -0.32% | |
| GPN | D | -0.32% | |
| EXPD | B | -0.32% | |
| BKR | D | -0.32% | |
| IRM | B | -0.32% | |
| NDAQ | B | -0.32% | |
| VTR | C | -0.32% | |
| DGX | B | -0.32% | |
| DELL | D | -0.32% | |
| CCL | C | -0.32% | |
| SWKS | F | -0.31% | |
| UAL | B | -0.31% | |
| STLD | D | -0.31% | |
| EG | B | -0.31% | |
| IP | B | -0.31% | |
| PHM | B | -0.31% | |
| AMCR | C | -0.3% | |
| THC | B | -0.3% | |
| FNF | A | -0.3% | |
| DOC | C | -0.3% | |
| RS | D | -0.3% | |
| EQR | B | -0.3% | |
| DAL | C | -0.3% | |
| SSNC | B | -0.3% | |
| ZM | C | -0.3% | |
| CAG | B | -0.29% | |
| IQV | C | -0.29% | |
| MRO | D | -0.28% | |
| OTIS | D | -0.28% | |
| LNT | A | -0.28% | |
| KEY | B | -0.28% | |
| WTW | B | -0.28% | |
| NI | B | -0.28% | |
| DFS | C | -0.27% | |
| KEYS | C | -0.27% | |
| CF | B | -0.27% | |
| AMP | B | -0.27% | |
| AWK | A | -0.27% | |
| OC | C | -0.27% | |
| L | B | -0.27% | |
| WPC | B | -0.26% | |
| BG | D | -0.26% | |
| CBRE | A | -0.26% | |
| EVRG | A | -0.26% | |
| VTRS | C | -0.26% | |
| RGA | B | -0.26% | |
| AES | C | -0.25% | |
| CMI | C | -0.25% | |
| HSY | C | -0.25% | |
| RNR | B | -0.25% | |
| GLPI | B | -0.25% | |
| CMS | A | -0.25% | |
| ARE | B | -0.25% | |
| BXP | B | -0.24% | |
| SJM | C | -0.24% | |
| UTHR | C | -0.24% | |
| MRNA | F | -0.24% | |
| CINF | B | -0.24% | |
| MAA | B | -0.23% | |
| HST | D | -0.23% | |
| RCL | B | -0.23% | |
| EMN | B | -0.23% | |
| EQH | C | -0.23% | |
| JNPR | A | -0.23% | |
| LDOS | C | -0.23% | |
| NTAP | D | -0.22% | |
| IPG | C | -0.22% | |
| BLDR | C | -0.22% | |
| NRG | C | -0.21% | |
| GPC | D | -0.21% | |
| RPRX | C | -0.21% | |
| HAL | F | -0.21% | |
| VST | C | -0.2% | |
| TER | D | -0.2% | |
| VLTO | C | -0.2% | |
| ESS | B | -0.2% | |
| ZBH | F | -0.2% | |
| LKQ | D | -0.2% | |
| MAS | B | -0.19% | |
| NWSA | D | -0.19% | |
| CPNG | B | -0.19% | |
| CTRA | F | -0.19% | |
| CPB | B | -0.19% | |
| OVV | D | -0.19% | |
| EA | D | -0.19% | |
| CNH | C | -0.18% | |
| LUV | C | -0.18% | |
| TAP | C | -0.18% | |
| SOLV | C | -0.18% | |
| DRI | C | -0.18% | |
| SNA | B | -0.18% | |
| UNM | B | -0.18% | |
| MKC | B | -0.18% | |
| TOL | B | -0.18% | |
| BALL | C | -0.17% | |
| APA | F | -0.17% | |
| RJF | C | -0.17% | |
| ALLY | F | -0.17% | |
| MOH | C | -0.17% | |
| TDY | C | -0.17% | |
| FOXA | B | -0.17% | |
| GRMN | D | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | C | -0.16% | |
| MOS | F | -0.16% | |
| MSTR | D | -0.16% | |
| APTV | D | -0.16% | |
| RVTY | B | -0.16% | |
| AVY | D | -0.16% | |
| CG | C | -0.16% | |
| TXT | D | -0.16% | |
| TSN | C | -0.16% | |
| TSCO | C | -0.16% | |
| AR | D | -0.15% | |
| DLTR | F | -0.15% | |
| DKNG | D | -0.15% | |
| FLEX | C | -0.15% | |
| AKAM | D | -0.15% | |
| SWK | B | -0.15% | |
| GEN | A | -0.14% | |
| CPT | B | -0.14% | |
| ACI | F | -0.14% | |
| AVTR | B | -0.14% | |
| MKL | C | -0.14% | |
| DINO | D | -0.14% | |
| CLX | C | -0.14% | |
| PINS | F | -0.14% | |
| WRB | C | -0.14% | |
| UHS | B | -0.14% | |
| REG | C | -0.14% | |
| DOV | B | -0.14% | |
| FTV | C | -0.14% | |
| CHK | D | -0.14% | |
| USFD | B | -0.13% | |
| DKS | D | -0.13% | |
| POOL | C | -0.13% | |
| CCK | A | -0.13% | |
| WAT | C | -0.13% | |
| TFX | C | -0.13% | |
| FFIV | A | -0.13% | |
| WSM | C | -0.12% | |
| COO | B | -0.12% | |
| AFG | B | -0.12% | |
| HRL | C | -0.12% | |
| ALGN | D | -0.12% | |
| ENTG | D | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | D | -0.12% | |
| EQT | D | -0.12% | |
| SNX | D | -0.11% | |
| BEN | F | -0.11% | |
| KMX | D | -0.11% | |
| SIRI | C | -0.11% | |
| CE | D | -0.11% | |
| J | D | -0.11% | |
| ALLE | B | -0.1% | |
| ACM | B | -0.1% | |
| BLD | D | -0.1% | |
| RPM | B | -0.1% | |
| ELS | C | -0.1% | |
| CPAY | B | -0.1% | |
| SCI | B | -0.1% | |
| UDR | B | -0.1% | |
| EPAM | D | -0.1% | |
| JBHT | D | -0.1% | |
| JBL | D | -0.1% | |
| BJ | D | -0.1% | |
| TRMB | C | -0.09% | |
| INCY | C | -0.09% | |
| ALB | F | -0.09% | |
| BAH | B | -0.09% | |
| MGM | D | -0.09% | |
| FOX | B | -0.09% | |
| HII | C | -0.08% | |
| PNR | B | -0.08% | |
| ZBRA | B | -0.08% | |
| XPO | D | -0.08% | |
| DVA | B | -0.08% | |
| QRVO | F | -0.08% | |
| CASY | D | -0.08% | |
| RRX | C | -0.08% | |
| KIM | B | -0.08% | |
| CRL | D | -0.07% | |
| UHAL | B | -0.07% | |
| PAG | D | -0.06% | |
| AGR | B | -0.05% | |
| AOS | C | -0.05% | |
| WLK | D | -0.05% | |
| NWS | D | -0.05% | |
| LEN | B | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | B | -0.01% |
REET: Top Represented Industries & Keywords
Industries:
REIT - Industrial
REIT - Diversified
REIT - Retail
REIT - Healthcare Facilities
REIT - Office
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Equity Real Estate Investment Trust
Extra Space Storage
Casino
Cement Services
Center Services
Colocation
Colocation Services
Computing
Connection Services
Connectivity Services
Data Center
Data Center Services
Dream Office Real Estate Investment Trust
Entertainment
Equity Global Management
Equity Interests
Ethernet
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
Compare ETFs
