REET vs. SAA ETF Comparison

Comparison of iShares Global REIT ETF (REET) to ProShares Ultra SmallCap600 (SAA)
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

$25.70

Average Daily Volume

650,288

Number of Holdings *

105

* may have additional holdings in another (foreign) market
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

9,207

Number of Holdings *

586

* may have additional holdings in another (foreign) market
Performance
Period REET SAA
30 Days -2.91% 3.84%
60 Days -3.31% 6.38%
90 Days 1.97% 11.01%
12 Months 20.37% 45.33%
36 Overlapping Holdings
Symbol Grade Weight in REET Weight in SAA Overlap
AAT A 0.08% 0.06% 0.06%
AHH D 0.05% 0.03% 0.03%
AKR A 0.16% 0.12% 0.12%
ALEX B 0.09% 0.06% 0.06%
APLE B 0.22% 0.16% 0.16%
BDN C 0.05% 0.04% 0.04%
CSR A 0.07% 0.05% 0.05%
CTRE C 0.29% 0.23% 0.23%
DEA D 0.08% 0.06% 0.06%
DEI B 0.18% 0.15% 0.15%
DRH B 0.12% 0.09% 0.09%
ELME D 0.09% 0.07% 0.07%
EPRT A 0.35% 0.26% 0.26%
FCPT C 0.16% 0.12% 0.12%
GNL D 0.1% 0.07% 0.07%
GTY A 0.09% 0.07% 0.07%
HIW D 0.21% 0.16% 0.16%
HPP F 0.04% 0.03% 0.03%
IIPR F 0.18% 0.14% 0.14%
INN D 0.04% 0.03% 0.03%
JBGS F 0.09% 0.07% 0.07%
LTC B 0.1% 0.08% 0.08%
LXP D 0.17% 0.13% 0.13%
MAC A 0.25% 0.19% 0.19%
MPW F 0.18% 0.13% 0.13%
NXRT A 0.06% 0.05% 0.05%
PEB F 0.09% 0.07% 0.07%
PECO A 0.29% 0.22% 0.22%
ROIC A 0.13% 0.1% 0.1%
SHO D 0.13% 0.1% 0.1%
SKT A 0.23% 0.18% 0.18%
SLG B 0.32% 0.24% 0.24%
SVC F 0.03% 0.02% 0.02%
UE A 0.17% 0.13% 0.13%
VRE A 0.09% 0.07% 0.07%
XHR B 0.09% 0.07% 0.07%
REET Overweight 69 Positions Relative to SAA
Symbol Grade Weight
PLD D 6.5%
EQIX A 5.31%
WELL A 5.06%
DLR A 3.57%
SPG A 3.52%
PSA C 3.26%
O C 3.05%
EXR C 2.13%
IRM C 2.12%
AVB B 2.01%
VICI C 1.99%
EQR C 1.69%
VTR B 1.6%
INVH D 1.25%
ARE F 1.2%
ESS A 1.18%
MAA A 1.12%
KIM A 1.0%
DOC D 0.97%
SUI C 0.94%
UDR C 0.89%
REG A 0.83%
ELS B 0.8%
GLPI C 0.79%
BXP D 0.79%
CPT C 0.77%
AMH C 0.76%
HST D 0.76%
WPC C 0.75%
CUBE C 0.66%
OHI B 0.62%
FRT B 0.57%
REXR F 0.56%
EGP D 0.52%
BRX A 0.52%
VNO C 0.49%
NNN C 0.47%
ADC A 0.45%
FR C 0.43%
HR C 0.41%
STAG D 0.41%
RHP B 0.4%
COLD F 0.39%
TRNO D 0.36%
KRG A 0.36%
KRC C 0.3%
CUZ B 0.29%
IRT A 0.28%
SBRA B 0.27%
LINE F 0.25%
CDP C 0.22%
EPR D 0.21%
NHI D 0.21%
BNL D 0.2%
NSA C 0.18%
PK D 0.18%
CURB D 0.16%
IVT A 0.13%
AHR A 0.13%
SILA C 0.09%
ESRT C 0.09%
RLJ C 0.09%
NTST D 0.08%
UMH A 0.08%
PDM D 0.08%
SAFE F 0.07%
AIV C 0.07%
PGRE D 0.06%
SITC D 0.04%
REET Underweight 550 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.48%
LUMN C -0.44%
CMA B -0.41%
CRS A -0.4%
JXN C -0.37%
RHI C -0.35%
GKOS A -0.35%
ATI C -0.33%
CSWI A -0.32%
SPSC F -0.31%
VFC C -0.31%
MTH D -0.31%
BMI C -0.3%
BBWI C -0.3%
AWI B -0.3%
AVAV C -0.29%
MOG.A B -0.29%
ALK A -0.29%
COOP B -0.29%
ETSY D -0.28%
LNC B -0.27%
MMSI A -0.27%
ACIW B -0.27%
MARA C -0.26%
BCPC B -0.26%
INSP F -0.26%
ADMA C -0.25%
DY C -0.25%
FSS B -0.25%
BCC C -0.25%
CORT C -0.25%
MATX B -0.25%
ITRI B -0.25%
ZWS B -0.25%
ABG B -0.24%
GPI B -0.24%
SHAK C -0.24%
PIPR B -0.24%
MC B -0.24%
RDN D -0.23%
KRYS C -0.23%
EAT A -0.23%
ACA A -0.23%
MGY A -0.23%
SEE D -0.23%
NSIT F -0.22%
GTES A -0.22%
SFBS B -0.22%
AL B -0.22%
IBP F -0.22%
BOX B -0.22%
SM C -0.22%
SANM B -0.21%
MHO D -0.21%
ITGR B -0.21%
IDCC B -0.21%
PI D -0.21%
RDNT B -0.21%
ALKS C -0.21%
LRN A -0.2%
AGO A -0.2%
BGC C -0.2%
SIG C -0.2%
AX B -0.2%
AEIS B -0.2%
HIMS C -0.2%
FTDR B -0.2%
WHD B -0.2%
ABCB B -0.2%
KTB A -0.2%
SKYW B -0.2%
PLXS B -0.2%
BOOT D -0.19%
OGN F -0.19%
KFY B -0.19%
SEM B -0.19%
SITM B -0.19%
FELE B -0.19%
FUL F -0.19%
STEP B -0.19%
GVA A -0.19%
ICUI D -0.19%
CVCO A -0.18%
RUSHA B -0.18%
HCC B -0.18%
DXC D -0.18%
GMS B -0.18%
CRC A -0.18%
SMTC C -0.18%
PBH A -0.18%
TPH D -0.18%
RXO C -0.18%
NOG B -0.18%
ESE B -0.17%
MGEE A -0.17%
CATY B -0.17%
ASO F -0.17%
CALM A -0.17%
AUB B -0.17%
WDFC B -0.17%
FULT B -0.17%
DORM B -0.17%
UCB A -0.17%
IAC D -0.17%
PJT B -0.17%
JBT A -0.17%
MSGS B -0.17%
AROC A -0.17%
NWL B -0.17%
TGTX B -0.17%
VRRM F -0.17%
CEIX A -0.16%
NPO A -0.16%
GEO A -0.16%
FHB B -0.16%
REZI A -0.16%
CCOI B -0.16%
HP C -0.16%
WD D -0.16%
BTU C -0.16%
ABM B -0.16%
CBU B -0.16%
MDU D -0.16%
AWR A -0.15%
POWL C -0.15%
SHOO D -0.15%
CRVL A -0.15%
FORM F -0.15%
SLVM C -0.15%
BXMT C -0.15%
SMPL B -0.15%
OTTR C -0.15%
WSFS B -0.15%
HASI F -0.15%
AEO F -0.15%
APAM B -0.15%
CNK A -0.15%
SXT C -0.15%
BRC C -0.15%
CWK C -0.15%
FBP B -0.15%
ATGE B -0.15%
UNF B -0.14%
ARCH B -0.14%
IOSP C -0.14%
CARG B -0.14%
GNW A -0.14%
INDB B -0.14%
TRN A -0.14%
CWT C -0.14%
PENN C -0.14%
BOH B -0.14%
SFNC B -0.14%
SATS C -0.14%
TGNA B -0.14%
BL C -0.14%
TDS B -0.14%
ALRM C -0.14%
ENV B -0.14%
PRK B -0.13%
CPK A -0.13%
CNS B -0.13%
PATK D -0.13%
HBI B -0.13%
OII B -0.13%
GFF B -0.13%
TMDX F -0.13%
PRGS B -0.13%
CVBF B -0.13%
VIRT A -0.13%
BKU A -0.13%
LBRT F -0.13%
ABR B -0.13%
BFH B -0.13%
AVA C -0.13%
LCII D -0.13%
NMIH D -0.13%
PTEN C -0.13%
WAFD B -0.13%
DIOD F -0.13%
HUBG A -0.13%
YOU D -0.12%
AIN C -0.12%
VSTO A -0.12%
TTMI B -0.12%
NARI C -0.12%
HNI B -0.12%
AMR C -0.12%
KLIC C -0.12%
PLUS F -0.12%
PLMR A -0.12%
VCEL A -0.12%
AGYS A -0.12%
MTX C -0.12%
ENVA B -0.12%
CPRX C -0.12%
TBBK B -0.12%
PPBI B -0.12%
TDW F -0.12%
PTGX D -0.12%
FFBC B -0.12%
DV C -0.12%
GSHD B -0.12%
VSCO A -0.12%
PAYO A -0.12%
SNEX B -0.12%
JJSF C -0.12%
ARCB C -0.12%
EPAC B -0.12%
PFS B -0.12%
ACLS F -0.12%
VIAV C -0.11%
KWR D -0.11%
RNST B -0.11%
TRMK B -0.11%
HWKN B -0.11%
MP C -0.11%
PINC B -0.11%
YELP C -0.11%
OSIS A -0.11%
IBTX B -0.11%
BANF B -0.11%
STRA C -0.11%
OUT A -0.11%
DOCN D -0.11%
MYRG C -0.11%
MTRN C -0.11%
CCS F -0.11%
SBCF B -0.11%
CXW B -0.11%
SXI B -0.11%
WERN B -0.11%
BANR B -0.11%
AZZ A -0.11%
ZD B -0.11%
UFPT C -0.11%
FTRE D -0.1%
TFIN B -0.1%
KAR A -0.1%
LMAT A -0.1%
B A -0.1%
URBN C -0.1%
MRCY C -0.1%
HI C -0.1%
CAKE B -0.1%
PRVA C -0.1%
EXTR C -0.1%
ENR B -0.1%
LGND C -0.1%
ROCK D -0.1%
GRBK D -0.1%
BANC B -0.1%
EVTC B -0.1%
AAP D -0.1%
LGIH F -0.1%
CNMD C -0.1%
PSMT D -0.1%
PHIN B -0.1%
ADUS D -0.1%
HAYW B -0.1%
RUN F -0.1%
KMT C -0.1%
IPAR C -0.1%
CWEN C -0.1%
OMCL C -0.1%
AIR B -0.1%
NBTB B -0.1%
RAMP C -0.09%
JBLU F -0.09%
APOG B -0.09%
CHCO B -0.09%
KSS F -0.09%
ASTH F -0.09%
FBK B -0.09%
CALX D -0.09%
MCY B -0.09%
CASH B -0.09%
OI D -0.09%
JOE F -0.09%
STC B -0.09%
TNDM F -0.09%
GBX B -0.09%
SUPN B -0.09%
NEO C -0.09%
PRG C -0.09%
FL F -0.09%
ALG C -0.09%
NATL B -0.09%
OFG B -0.09%
CRGY A -0.09%
VYX C -0.09%
HMN B -0.08%
NHC B -0.08%
SONO C -0.08%
SCL D -0.08%
TRUP B -0.08%
MLKN F -0.08%
KN B -0.08%
TRIP F -0.08%
TNC F -0.08%
UCTT F -0.08%
LZB B -0.08%
GO C -0.08%
WWW A -0.08%
THS F -0.08%
CTS C -0.08%
WGO D -0.08%
ADNT F -0.08%
EPC F -0.08%
PZZA F -0.08%
AMPH F -0.08%
LKFN B -0.08%
NWBI B -0.08%
ROG D -0.08%
CABO C -0.08%
FBNC B -0.08%
BHE B -0.08%
NBHC B -0.08%
FCF B -0.08%
UNIT B -0.07%
STAA F -0.07%
TILE B -0.07%
HLX C -0.07%
XNCR B -0.07%
CHEF B -0.07%
TALO C -0.07%
SNDR B -0.07%
HTH B -0.07%
DNOW B -0.07%
WABC B -0.07%
PRDO B -0.07%
CUBI C -0.07%
CSGS B -0.07%
AMWD C -0.07%
ANDE F -0.07%
NWN A -0.07%
MYGN F -0.07%
DVAX C -0.07%
VRTS B -0.07%
NTCT C -0.07%
UPBD C -0.07%
VBTX B -0.07%
WS B -0.07%
STBA B -0.07%
PLAB D -0.07%
VSTS F -0.07%
LEG F -0.07%
PDCO F -0.07%
VECO F -0.07%
HOPE B -0.07%
DFIN D -0.07%
NGVT C -0.07%
CENTA C -0.07%
WKC D -0.07%
IART C -0.07%
SJW F -0.07%
GIII D -0.06%
MXL C -0.06%
TGI A -0.06%
RC D -0.06%
MSEX B -0.06%
PLAY D -0.06%
QNST C -0.06%
WOLF F -0.06%
BHLB B -0.06%
UNFI B -0.06%
SAFT B -0.06%
WT A -0.06%
PGNY F -0.06%
UVV B -0.06%
SBH B -0.06%
WOR F -0.06%
EIG B -0.06%
COHU D -0.06%
MD C -0.06%
KALU C -0.06%
VICR C -0.06%
BKE B -0.06%
MODG F -0.06%
KW B -0.06%
THRM F -0.06%
SPNT A -0.06%
HRMY F -0.06%
LNN B -0.06%
SABR B -0.06%
HLIT D -0.06%
HELE C -0.06%
FOXF F -0.06%
USPH C -0.06%
NX C -0.06%
HCI C -0.05%
XPEL C -0.05%
MMI B -0.05%
SBSI B -0.05%
ANIP D -0.05%
XRX F -0.05%
PDFS D -0.05%
DLX B -0.05%
CBRL C -0.05%
COLL F -0.05%
SDGR C -0.05%
MRTN C -0.05%
CAL F -0.05%
MCRI A -0.05%
SXC A -0.05%
AHCO D -0.05%
ALGT C -0.05%
EFC C -0.05%
AORT B -0.05%
BRKL B -0.05%
FBRT C -0.05%
DAN F -0.05%
AMN F -0.05%
INVA C -0.05%
AMSF B -0.05%
CARS C -0.05%
ICHR C -0.05%
OXM F -0.05%
BLMN F -0.05%
FDP B -0.05%
CENX B -0.05%
PFBC B -0.05%
FIZZ C -0.05%
PMT D -0.05%
ARI C -0.05%
SCSC B -0.05%
DCOM A -0.05%
DGII B -0.05%
ECPG C -0.05%
PBI B -0.05%
EXPI C -0.05%
NAVI F -0.05%
ARLO C -0.05%
KLG D -0.05%
ATEN A -0.05%
CRK A -0.05%
CERT F -0.05%
NVEE F -0.05%
MCW C -0.04%
NABL F -0.04%
AXL C -0.04%
PCRX C -0.04%
SSTK F -0.04%
BSIG A -0.04%
BJRI C -0.04%
CPF B -0.04%
ASIX C -0.04%
VTLE C -0.04%
CFFN B -0.04%
ASTE C -0.04%
EGBN B -0.04%
PRA B -0.04%
HCSG C -0.04%
WNC D -0.04%
VIR F -0.04%
MNRO C -0.04%
EMBC D -0.04%
DXPE B -0.04%
JACK D -0.04%
EYE C -0.04%
HFWA B -0.04%
PARR F -0.04%
CNXN D -0.04%
CXM C -0.04%
TMP B -0.04%
CWEN C -0.04%
VTOL B -0.04%
ODP F -0.04%
AVNS F -0.04%
BLFS C -0.04%
SAH B -0.04%
VVI B -0.04%
PRAA C -0.04%
OMI F -0.04%
RCUS F -0.04%
HSII B -0.04%
UTL C -0.04%
RWT D -0.04%
LPG F -0.04%
CLB C -0.04%
PRLB C -0.04%
NVRI F -0.03%
IIIN D -0.03%
GDOT D -0.03%
SNCY C -0.03%
SHEN F -0.03%
MTUS D -0.03%
EZPW A -0.03%
PUMP D -0.03%
AOSL C -0.03%
CVI D -0.03%
WSR A -0.03%
HZO F -0.03%
SPTN F -0.03%
MLAB F -0.03%
SCHL F -0.03%
ETD D -0.03%
SCVL F -0.03%
HAIN D -0.03%
CEVA B -0.03%
FWRD D -0.03%
TRST B -0.03%
GDEN B -0.03%
KREF D -0.03%
RGR F -0.03%
IRWD F -0.03%
MGPI F -0.03%
MATV F -0.03%
SMP C -0.03%
NBR D -0.03%
GPRE F -0.03%
SWI B -0.03%
REX D -0.03%
HAFC B -0.03%
MATW C -0.03%
CTKB C -0.03%
VSAT F -0.03%
TTGT B -0.03%
KOP C -0.03%
HAYN A -0.03%
HSTM A -0.03%
SEDG F -0.03%
JBSS F -0.03%
CENT C -0.02%
CNSL B -0.02%
TWI F -0.02%
HTZ C -0.02%
FLGT F -0.02%
NPK C -0.02%
WRLD D -0.02%
USNA C -0.02%
MYE F -0.02%
GOGO C -0.02%
PAHC B -0.02%
GES F -0.02%
THRY F -0.02%
RES F -0.02%
SLP F -0.02%
BFS C -0.02%
RGNX D -0.02%
TR B -0.02%
BGS F -0.02%
HTLD B -0.02%
UFCS A -0.02%
KELYA F -0.02%
UHT D -0.02%
AMBC C -0.02%
LQDT A -0.02%
LESL C -0.02%
CRSR D -0.01%
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