REET vs. RSPR ETF Comparison

Comparison of iShares Global REIT ETF (REET) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REET	RSPR
30 Days	-1.22%	-0.01%
60 Days	-3.68%	-1.41%
90 Days	0.44%	3.43%
12 Months	21.53%	30.22%

25 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in RSPR	Overlap
ARE	D	1.11%	2.91%	1.11%
AVB	B	1.99%	3.3%	1.99%
BXP	D	0.76%	3.29%	0.76%
CPT	B	0.77%	3.26%	0.77%
DLR	B	3.7%	3.72%	3.7%
DOC	D	0.92%	3.19%	0.92%
EQIX	A	5.36%	3.44%	3.44%
EQR	B	1.72%	3.18%	1.72%
ESS	B	1.18%	3.25%	1.18%
EXR	D	2.12%	3.06%	2.12%
FRT	B	0.57%	3.23%	0.57%
HST	C	0.74%	3.43%	0.74%
INVH	D	1.27%	3.04%	1.27%
IRM	D	2.08%	3.29%	2.08%
KIM	A	1.01%	3.43%	1.01%
MAA	B	1.12%	3.23%	1.12%
O	D	3.05%	3.01%	3.01%
PLD	D	6.51%	2.98%	2.98%
PSA	D	3.24%	3.1%	3.1%
REG	B	0.83%	3.29%	0.83%
SPG	B	3.59%	3.63%	3.59%
UDR	B	0.89%	3.19%	0.89%
VICI	C	2.06%	3.06%	2.06%
VTR	C	1.59%	3.29%	1.59%
WELL	A	5.1%	3.46%	3.46%

REET Overweight 81 Positions Relative to RSPR

Symbol	Grade	Weight
SUI	D	0.96%
ELS	C	0.8%
GLPI	C	0.8%
AMH	D	0.78%
WPC	D	0.75%
CUBE	D	0.67%
OHI	C	0.61%
REXR	F	0.57%
BRX	A	0.54%
EGP	F	0.52%
NNN	D	0.48%
ADC	B	0.47%
VNO	B	0.44%
FR	C	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%
IRT	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	C	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%
UMH	C	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	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 6 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	B	-3.8%
CSGP	D	-3.19%
WY	D	-3.16%
SBAC	D	-2.99%
CCI	D	-2.87%
AMT	D	-2.72%