REET vs. SLYG ETF Comparison

Comparison of iShares Global REIT ETF (REET) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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

$25.53

Average Daily Volume

639,649

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.62

Average Daily Volume

123,292

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	REET	SLYG
30 Days	-3.93%	0.53%
60 Days	-5.49%	4.85%
90 Days	2.19%	5.97%
12 Months	20.36%	29.45%

16 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in SLYG	Overlap
AHH	D	0.05%	0.05%	0.05%
APLE	B	0.22%	0.5%	0.22%
CTRE	D	0.29%	0.46%	0.29%
DRH	B	0.12%	0.27%	0.12%
EPRT	C	0.35%	0.42%	0.35%
FCPT	C	0.16%	0.16%	0.16%
GTY	C	0.09%	0.1%	0.09%
IIPR	F	0.18%	0.23%	0.18%
INN	D	0.04%	0.05%	0.04%
LTC	B	0.1%	0.1%	0.1%
PECO	A	0.29%	0.34%	0.29%
SHO	D	0.13%	0.3%	0.13%
SKT	A	0.23%	0.55%	0.23%
UE	B	0.17%	0.24%	0.17%
VRE	A	0.09%	0.08%	0.08%
XHR	B	0.09%	0.13%	0.09%

REET Overweight 89 Positions Relative to SLYG

Symbol	Grade	Weight
PLD	D	6.5%
EQIX	B	5.31%
WELL	A	5.06%
DLR	A	3.57%
SPG	A	3.52%
PSA	C	3.26%
O	D	3.05%
EXR	C	2.13%
IRM	D	2.12%
AVB	A	2.01%
VICI	C	1.99%
EQR	C	1.69%
VTR	C	1.6%
INVH	D	1.25%
ARE	D	1.2%
ESS	A	1.18%
MAA	A	1.12%
KIM	A	1.0%
DOC	D	0.97%
SUI	D	0.94%
UDR	C	0.89%
REG	A	0.83%
ELS	B	0.8%
GLPI	D	0.79%
BXP	D	0.79%
CPT	D	0.77%
AMH	C	0.76%
HST	D	0.76%
WPC	D	0.75%
CUBE	C	0.66%
OHI	C	0.62%
FRT	B	0.57%
REXR	F	0.56%
EGP	D	0.52%
BRX	A	0.52%
VNO	B	0.49%
NNN	D	0.47%
ADC	A	0.45%
FR	D	0.43%
HR	C	0.41%
STAG	D	0.41%
RHP	B	0.4%
COLD	F	0.39%
TRNO	D	0.36%
KRG	B	0.36%
SLG	B	0.32%
KRC	C	0.3%
CUZ	B	0.29%
IRT	A	0.28%
SBRA	C	0.27%
LINE	F	0.25%
MAC	A	0.25%
CDP	C	0.22%
EPR	D	0.21%
NHI	D	0.21%
HIW	D	0.21%
BNL	D	0.2%
MPW	F	0.18%
NSA	C	0.18%
PK	C	0.18%
DEI	B	0.18%
LXP	D	0.17%
AKR	B	0.16%
CURB	D	0.16%
IVT	B	0.13%
ROIC	A	0.13%
AHR	A	0.13%
GNL	D	0.1%
SILA	D	0.09%
JBGS	D	0.09%
ALEX	B	0.09%
ESRT	D	0.09%
RLJ	C	0.09%
PEB	F	0.09%
ELME	D	0.09%
NTST	D	0.08%
UMH	C	0.08%
PDM	D	0.08%
DEA	D	0.08%
AAT	C	0.08%
SAFE	F	0.07%
CSR	A	0.07%
AIV	C	0.07%
PGRE	C	0.06%
NXRT	A	0.06%
BDN	D	0.05%
HPP	F	0.04%
SITC	D	0.04%
SVC	F	0.03%

REET Underweight 328 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	B	-1.5%
CRS	A	-1.25%
GKOS	B	-1.12%
MARA	B	-1.05%
ATI	D	-1.03%
SPSC	D	-0.98%
CSWI	B	-0.98%
AWI	A	-0.95%
BMI	B	-0.94%
MTH	D	-0.93%
MOG.A	B	-0.91%
AVAV	C	-0.86%
FSS	C	-0.79%
MATX	B	-0.78%
BCC	B	-0.78%
RDNT	B	-0.77%
GPI	A	-0.75%
SHAK	B	-0.74%
ADMA	C	-0.72%
MGY	A	-0.72%
SM	C	-0.7%
IBP	F	-0.68%
IDCC	A	-0.67%
ITGR	B	-0.65%
KTB	A	-0.64%
SIG	B	-0.62%
FTDR	B	-0.61%
LRN	A	-0.61%
INSP	F	-0.6%
FELE	B	-0.6%
MHO	D	-0.6%
AROC	A	-0.58%
BOOT	C	-0.58%
TGTX	B	-0.58%
GMS	A	-0.57%
NOG	A	-0.57%
CRC	B	-0.57%
VRRM	D	-0.55%
WDFC	A	-0.55%
CVCO	A	-0.54%
ACIW	B	-0.53%
MSGS	B	-0.53%
CALM	A	-0.53%
ESE	A	-0.52%
HCC	B	-0.5%
FBP	A	-0.5%
MMSI	A	-0.5%
CORT	B	-0.49%
CNK	A	-0.49%
CEIX	A	-0.48%
CCOI	B	-0.47%
OTTR	C	-0.47%
ATGE	B	-0.47%
BCPC	B	-0.46%
FORM	F	-0.46%
SHOO	D	-0.46%
CRVL	B	-0.46%
CARG	A	-0.46%
AEO	F	-0.45%
POWL	C	-0.45%
KRYS	D	-0.44%
BOX	B	-0.43%
TMDX	F	-0.43%
PI	D	-0.43%
ALKS	B	-0.43%
LBRT	F	-0.42%
ALRM	C	-0.42%
ACA	B	-0.42%
GSHD	A	-0.41%
OII	B	-0.41%
DV	C	-0.41%
PATK	C	-0.41%
MC	B	-0.41%
PRGS	B	-0.41%
NSIT	F	-0.41%
TBBK	A	-0.4%
AX	A	-0.4%
RDN	C	-0.4%
VCEL	A	-0.39%
AGYS	A	-0.39%
WHD	B	-0.39%
ARCB	C	-0.39%
AEIS	B	-0.38%
ITRI	B	-0.38%
ACLS	F	-0.38%
AGO	A	-0.38%
JJSF	C	-0.38%
ETSY	D	-0.38%
DORM	B	-0.37%
PIPR	A	-0.37%
TDW	F	-0.37%
PLMR	A	-0.37%
AZZ	B	-0.36%
ABG	A	-0.36%
YELP	C	-0.36%
CPRX	C	-0.36%
AMR	C	-0.36%
MYRG	B	-0.35%
MTRN	C	-0.35%
UFPT	C	-0.35%
ZWS	B	-0.34%
TPH	D	-0.34%
KFY	B	-0.34%
HWKN	C	-0.34%
BGC	B	-0.34%
OSIS	A	-0.34%
SKYW	A	-0.34%
SXI	A	-0.34%
CNMD	C	-0.33%
PRVA	B	-0.33%
SFBS	A	-0.32%
EAT	A	-0.32%
SITM	B	-0.32%
IPAR	C	-0.32%
TFIN	A	-0.32%
EVTC	C	-0.32%
PJT	A	-0.31%
GVA	A	-0.31%
BRC	C	-0.31%
JBT	B	-0.31%
URBN	C	-0.31%
ROCK	C	-0.31%
OFG	B	-0.3%
NEO	C	-0.3%
SMPL	B	-0.3%
LMAT	A	-0.3%
BL	B	-0.3%
GRBK	D	-0.3%
MGEE	A	-0.3%
FUL	F	-0.29%
PRG	A	-0.29%
CASH	A	-0.29%
SEE	B	-0.29%
ARCH	B	-0.29%
PBH	A	-0.28%
NMIH	D	-0.28%
ALG	B	-0.28%
GFF	A	-0.27%
RAMP	C	-0.27%
IOSP	C	-0.27%
HP	C	-0.27%
JOE	F	-0.27%
PLXS	B	-0.27%
PTGX	D	-0.26%
AMPH	F	-0.26%
EPAC	B	-0.26%
LCII	D	-0.26%
APAM	A	-0.26%
RXO	C	-0.25%
RUSHA	B	-0.25%
ASTH	F	-0.25%
CATY	A	-0.25%
SMTC	C	-0.24%
TNC	F	-0.24%
CUBI	B	-0.24%
DFIN	D	-0.24%
AWR	A	-0.24%
YOU	D	-0.24%
AIR	B	-0.24%
HNI	A	-0.23%
GTES	B	-0.23%
DVAX	C	-0.23%
DIOD	F	-0.23%
PTEN	D	-0.23%
KLIC	C	-0.23%
WD	D	-0.22%
BTU	B	-0.22%
HLX	D	-0.22%
NPO	A	-0.22%
TDS	B	-0.22%
PLUS	F	-0.22%
BANF	A	-0.22%
WSFS	A	-0.22%
TRIP	D	-0.22%
TRN	A	-0.22%
VECO	F	-0.22%
NARI	C	-0.21%
WT	A	-0.2%
SPNT	A	-0.2%
SXT	C	-0.2%
ENV	B	-0.19%
CNS	B	-0.19%
DOCN	D	-0.19%
PGNY	F	-0.19%
IAC	D	-0.19%
UNF	A	-0.18%
BOH	A	-0.18%
CPK	A	-0.18%
PLAY	C	-0.18%
STEP	A	-0.18%
EXTR	B	-0.18%
MTX	B	-0.18%
LGIH	F	-0.18%
CHCO	A	-0.17%
PFBC	A	-0.17%
ROG	D	-0.17%
ARLO	D	-0.17%
CWT	C	-0.17%
AIN	C	-0.17%
CCS	F	-0.17%
EXPI	C	-0.17%
KWR	C	-0.17%
PLAB	D	-0.16%
PRK	A	-0.16%
CARS	B	-0.16%
OXM	F	-0.16%
AL	A	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	D	-0.15%
PAYO	A	-0.15%
WS	B	-0.15%
MP	B	-0.14%
CTS	B	-0.14%
HCI	B	-0.14%
LPG	F	-0.14%
STRA	C	-0.14%
LZB	A	-0.14%
ANIP	D	-0.14%
VRTS	A	-0.14%
ENR	A	-0.14%
WGO	B	-0.14%
PDFS	D	-0.14%
NX	C	-0.14%
COLL	F	-0.14%
CAKE	A	-0.14%
XPEL	B	-0.14%
LKFN	A	-0.13%
UPBD	B	-0.13%
CALX	F	-0.13%
RWT	D	-0.13%
TNDM	F	-0.13%
WABC	A	-0.13%
VVI	A	-0.13%
ADUS	D	-0.13%
PARR	D	-0.13%
SUPN	B	-0.12%
APOG	B	-0.12%
VSTS	F	-0.12%
PRDO	B	-0.12%
TRUP	A	-0.12%
STAA	F	-0.12%
STBA	A	-0.12%
AMWD	B	-0.12%
JACK	D	-0.12%
BKE	A	-0.12%
FCF	A	-0.12%
WOR	F	-0.12%
MXL	C	-0.11%
SABR	B	-0.11%
UNIT	B	-0.11%
NHC	B	-0.11%
XNCR	B	-0.11%
USPH	C	-0.11%
CSGS	A	-0.11%
PZZA	D	-0.11%
HLIT	F	-0.11%
ANDE	C	-0.11%
SDGR	D	-0.1%
SJW	F	-0.1%
ARI	D	-0.1%
VICR	B	-0.1%
MYGN	F	-0.1%
REX	C	-0.1%
THRM	F	-0.09%
PRLB	B	-0.09%
FIZZ	B	-0.09%
BHLB	A	-0.09%
CRK	A	-0.09%
LNN	B	-0.09%
CERT	F	-0.09%
KN	B	-0.09%
MSEX	B	-0.08%
INVA	C	-0.08%
AORT	B	-0.08%
AMBC	C	-0.08%
BLFS	D	-0.08%
HRMY	D	-0.08%
LQDT	A	-0.08%
SHEN	F	-0.08%
ATEN	A	-0.08%
MATW	C	-0.07%
TTGT	C	-0.07%
WOLF	F	-0.07%
BLMN	F	-0.07%
RES	F	-0.07%
NABL	F	-0.07%
MRTN	C	-0.07%
GES	F	-0.07%
BSIG	A	-0.07%
AMSF	A	-0.07%
COHU	D	-0.07%
FOXF	F	-0.07%
AMN	F	-0.07%
SSTK	F	-0.06%
WRLD	D	-0.06%
MMI	A	-0.06%
SBSI	B	-0.06%
KOP	C	-0.06%
MGPI	D	-0.06%
JBSS	F	-0.06%
HSTM	B	-0.06%
UTL	C	-0.06%
GDEN	B	-0.06%
HAYN	A	-0.06%
CLB	C	-0.06%
TR	A	-0.05%
SWI	B	-0.05%
MTUS	F	-0.05%
CVI	D	-0.05%
IRWD	D	-0.05%
MCW	B	-0.05%
IIIN	C	-0.05%
RCUS	F	-0.05%
VTLE	C	-0.05%
UHT	D	-0.04%
ETD	D	-0.04%
SNCY	B	-0.04%
SEDG	F	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
SLP	F	-0.04%
WSR	B	-0.04%
RGNX	F	-0.03%
MYE	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%