REET vs. POWA ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Invesco Bloomberg Pricing Power ETF (POWA)

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

$25.88

Average Daily Volume

664,093

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

POWA

Invesco Bloomberg Pricing Power ETF

POWA Description

The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$85.94

Average Daily Volume

5,117

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	POWA
30 Days	-1.08%	1.70%
60 Days	-3.23%	2.58%
90 Days	-0.03%	3.98%
12 Months	20.96%	26.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in REET	Weight in POWA	Overlap
	IRM	C	2.08%	2.0%	2.0%

REET Overweight 105 Positions Relative to POWA

Symbol	Grade	Weight
PLD	F	6.51%
EQIX	A	5.36%
WELL	A	5.1%
DLR	B	3.7%
SPG	A	3.59%
PSA	C	3.24%
O	C	3.05%
EXR	C	2.12%
VICI	C	2.06%
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	C	0.92%
UDR	B	0.89%
REG	A	0.83%
ELS	C	0.8%
GLPI	C	0.8%
AMH	C	0.78%
CPT	B	0.77%
BXP	C	0.76%
WPC	C	0.75%
HST	C	0.74%
CUBE	C	0.67%
OHI	C	0.61%
REXR	F	0.57%
FRT	B	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	B	0.41%
RHP	B	0.4%
STAG	D	0.4%
COLD	D	0.39%
EPRT	B	0.36%
KRG	B	0.36%
TRNO	F	0.35%
SLG	B	0.31%
CTRE	C	0.3%
CUZ	B	0.29%
PECO	A	0.29%
IRT	A	0.29%
KRC	B	0.28%
MAC	B	0.26%
SBRA	C	0.26%
SKT	A	0.24%
LINE	F	0.24%
CDP	C	0.21%
APLE	B	0.21%
NHI	D	0.2%
HIW	C	0.2%
EPR	C	0.2%
BNL	D	0.19%
UE	B	0.18%
DEI	B	0.18%
PK	C	0.18%
IIPR	D	0.18%
NSA	C	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	A	0.13%
ROIC	A	0.13%
SHO	D	0.12%
DRH	B	0.11%
GTY	A	0.1%
LTC	B	0.1%
ALEX	B	0.09%
VRE	B	0.09%
ESRT	C	0.09%
RLJ	C	0.09%
SILA	C	0.09%
PEB	D	0.09%
GNL	F	0.09%
XHR	B	0.09%
NTST	C	0.08%
JBGS	F	0.08%
AIV	C	0.08%
UMH	B	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	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 47 Positions Relative to POWA

Symbol	Grade	Weight
FAST	B	-2.35%
NOW	A	-2.35%
JCI	B	-2.34%
CMI	A	-2.33%
ADSK	A	-2.32%
AME	A	-2.28%
ZBRA	B	-2.19%
WMT	A	-2.19%
ATR	B	-2.18%
LOW	C	-2.17%
HD	B	-2.16%
DOV	A	-2.16%
HEI	A	-2.16%
KR	B	-2.15%
CAH	B	-2.12%
MCK	A	-2.12%
WAT	C	-2.08%
BBY	D	-2.08%
MSCI	C	-2.07%
VEEV	C	-2.07%
ACN	B	-2.07%
OTIS	C	-2.06%
JBHT	C	-2.03%
COST	A	-2.01%
TSCO	D	-2.01%
CDNS	B	-1.99%
VRSN	C	-1.96%
COR	B	-1.96%
ANSS	B	-1.96%
ROL	B	-1.95%
MSFT	D	-1.91%
SYY	D	-1.9%
BAH	F	-1.9%
LMT	D	-1.89%
GEHC	D	-1.89%
ZTS	D	-1.87%
VRTX	D	-1.87%
STE	D	-1.84%
SNPS	B	-1.8%
PEP	F	-1.77%
ADM	D	-1.76%
XYL	D	-1.75%
HSY	F	-1.69%
MTD	F	-1.61%
LRCX	F	-1.57%
IQV	F	-1.52%
DLTR	F	-1.25%