REET vs. NUMV ETF Comparison

Comparison of iShares Global REIT ETF (REET) to NuShares ESG Mid-Cap Value ETF (NUMV)

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

$26.15

Average Daily Volume

676,758

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

NUMV

NuShares ESG Mid-Cap Value ETF

NUMV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.40

Average Daily Volume

30,009

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	NUMV
30 Days	1.06%	2.59%
60 Days	9.44%	9.18%
90 Days	13.09%	11.42%
12 Months	29.44%	31.88%

9 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in NUMV	Overlap
ARE	D	1.2%	1.23%	1.2%
AVB	C	1.86%	0.01%	0.01%
BXP	B	0.74%	1.61%	0.74%
DOC	C	0.93%	1.57%	0.93%
HST	D	0.72%	1.57%	0.72%
IRM	B	2.03%	2.0%	2.0%
KIM	C	0.9%	0.02%	0.02%
REG	C	0.78%	0.03%	0.03%
WPC	C	0.78%	1.57%	0.78%

REET Overweight 96 Positions Relative to NUMV

Symbol	Grade	Weight
PLD	D	6.79%
EQIX	C	4.94%
WELL	C	4.53%
PSA	C	3.36%
O	C	3.24%
SPG	A	3.23%
DLR	C	3.05%
EXR	D	2.2%
VICI	C	2.01%
EQR	C	1.64%
VTR	C	1.52%
INVH	D	1.25%
ESS	D	1.1%
MAA	D	1.08%
SUI	D	0.97%
UDR	C	0.87%
GLPI	C	0.78%
AMH	D	0.76%
ELS	D	0.76%
CPT	C	0.75%
CUBE	C	0.7%
REXR	D	0.63%
OHI	C	0.59%
FRT	D	0.55%
NNN	C	0.52%
EGP	D	0.52%
BRX	C	0.49%
COLD	D	0.46%
ADC	C	0.44%
FR	D	0.43%
VNO	B	0.41%
STAG	D	0.41%
HR	D	0.4%
TRNO	D	0.37%
RHP	B	0.37%
EPRT	C	0.34%
KRG	C	0.33%
LINE	F	0.28%
IRT	D	0.27%
SLG	C	0.27%
PECO	C	0.27%
CTRE	C	0.26%
CUZ	C	0.26%
KRC	C	0.26%
SBRA	C	0.25%
MAC	B	0.23%
IIPR	C	0.22%
SKT	A	0.21%
BNL	C	0.21%
EPR	C	0.21%
APLE	B	0.2%
CDP	A	0.2%
MPW	C	0.2%
NHI	C	0.2%
HIW	C	0.2%
NSA	D	0.19%
LXP	D	0.17%
PK	D	0.17%
FCPT	C	0.16%
DEI	A	0.16%
UE	C	0.15%
AKR	B	0.14%
CURB	F	0.14%
SHO	B	0.12%
AHR	C	0.12%
DRH	B	0.11%
IVT	B	0.11%
ROIC	C	0.11%
GNL	D	0.1%
JBGS	C	0.09%
SILA	C	0.09%
XHR	A	0.09%
ELME	D	0.09%
PEB	D	0.09%
GTY	C	0.09%
LTC	D	0.09%
AIV	D	0.08%
DEA	D	0.08%
SAFE	C	0.08%
ALEX	D	0.08%
VRE	C	0.08%
RLJ	D	0.08%
ESRT	C	0.08%
PDM	C	0.07%
AAT	C	0.07%
UMH	D	0.07%
NTST	F	0.07%
BDN	B	0.06%
NXRT	D	0.06%
CSR	D	0.06%
SVC	D	0.05%
SITC	D	0.05%
PGRE	D	0.05%
HPP	F	0.04%
AHH	F	0.04%
INN	A	0.04%

REET Underweight 79 Positions Relative to NUMV

Symbol	Grade	Weight
URI	C	-2.51%
OKE	A	-2.36%
BKR	B	-2.03%
PHM	C	-2.0%
HIG	A	-1.99%
FSLR	C	-1.93%
IFF	D	-1.85%
AWK	D	-1.82%
PFG	A	-1.75%
CAH	B	-1.74%
LYB	B	-1.72%
ES	D	-1.72%
ATO	A	-1.71%
STE	D	-1.69%
K	B	-1.63%
CBOE	B	-1.62%
HBAN	B	-1.61%
NI	A	-1.6%
BALL	C	-1.6%
HPE	B	-1.58%
AVTR	D	-1.57%
ALLE	A	-1.56%
BR	B	-1.55%
NTAP	D	-1.52%
WTW	C	-1.51%
SOLV	C	-1.5%
OC	C	-1.48%
AIZ	B	-1.47%
TRMB	B	-1.43%
EXPD	D	-1.42%
BG	F	-1.42%
WTRG	D	-1.37%
HOOD	B	-1.35%
CBRE	C	-1.34%
PPG	D	-1.32%
IPG	D	-1.22%
HOLX	D	-1.21%
KEYS	B	-1.2%
GPC	D	-1.17%
LKQ	F	-1.13%
XYL	C	-1.12%
PNR	C	-1.11%
ALLY	F	-0.98%
FOX	B	-0.93%
IR	A	-0.91%
MKC	C	-0.9%
AKAM	D	-0.89%
APTV	D	-0.84%
STLD	C	-0.84%
ULTA	D	-0.81%
CHD	D	-0.8%
FITB	C	-0.73%
STT	A	-0.72%
CCK	C	-0.69%
MKTX	B	-0.69%
NTRS	B	-0.67%
KMX	F	-0.67%
POOL	D	-0.65%
CNH	C	-0.59%
JBHT	D	-0.57%
NDAQ	C	-0.55%
HRL	F	-0.51%
CAG	D	-0.51%
DOV	C	-0.48%
DGX	D	-0.41%
BBWI	F	-0.36%
IEX	D	-0.33%
DFS	A	-0.3%
EQH	B	-0.23%
SYF	A	-0.21%
WDC	C	-0.16%
CLX	C	-0.16%
CHRW	C	-0.16%
ACGL	A	-0.11%
J	F	-0.09%
CFG	C	-0.06%
PARA	F	-0.03%
AVY	D	-0.02%
TTC	F	-0.02%