REET vs. USVM ETF Comparison

Comparison of iShares Global REIT ETF (REET) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$84.98

Average Daily Volume

12,677

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	REET	USVM
30 Days	1.06%	4.56%
60 Days	9.44%	10.60%
90 Days	13.09%	11.05%
12 Months	29.44%	35.66%

16 Overlapping Holdings

Symbol	Grade	Weight in REET	Weight in USVM	Overlap
AKR	B	0.14%	0.52%	0.14%
CTRE	C	0.26%	0.65%	0.26%
CUZ	C	0.26%	0.42%	0.26%
DEI	A	0.16%	0.33%	0.16%
ESRT	C	0.08%	0.41%	0.08%
HIW	C	0.2%	0.35%	0.2%
IIPR	C	0.22%	0.44%	0.22%
JBGS	C	0.09%	0.38%	0.09%
KRC	C	0.26%	0.34%	0.26%
MAC	B	0.23%	0.3%	0.23%
MPW	C	0.2%	0.2%	0.2%
NHI	C	0.2%	0.58%	0.2%
PEB	D	0.09%	0.37%	0.09%
PK	D	0.17%	0.37%	0.17%
SBRA	C	0.25%	0.58%	0.25%
SLG	C	0.27%	0.29%	0.27%

REET Overweight 89 Positions Relative to USVM

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%
IRM	B	2.03%
VICI	C	2.01%
AVB	C	1.86%
EQR	C	1.64%
VTR	C	1.52%
INVH	D	1.25%
ARE	D	1.2%
ESS	D	1.1%
MAA	D	1.08%
SUI	D	0.97%
DOC	C	0.93%
KIM	C	0.9%
UDR	C	0.87%
REG	C	0.78%
WPC	C	0.78%
GLPI	C	0.78%
AMH	D	0.76%
ELS	D	0.76%
CPT	C	0.75%
BXP	B	0.74%
HST	D	0.72%
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%
PECO	C	0.27%
SKT	A	0.21%
BNL	C	0.21%
EPR	C	0.21%
APLE	B	0.2%
CDP	A	0.2%
NSA	D	0.19%
LXP	D	0.17%
FCPT	C	0.16%
UE	C	0.15%
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%
SILA	C	0.09%
XHR	A	0.09%
ELME	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%
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 258 Positions Relative to USVM

Symbol	Grade	Weight
DTM	A	-0.68%
UNM	A	-0.68%
INGR	B	-0.67%
CACI	A	-0.67%
MDU	C	-0.63%
POST	C	-0.61%
KBR	A	-0.61%
EHC	C	-0.59%
CW	A	-0.59%
ORI	A	-0.59%
INVA	B	-0.57%
NFG	A	-0.57%
SF	A	-0.56%
ESNT	A	-0.54%
AXS	A	-0.54%
ENSG	D	-0.53%
CHK	C	-0.52%
MTG	A	-0.51%
TAP	D	-0.51%
GVA	A	-0.51%
ARW	C	-0.51%
SEB	F	-0.51%
TXRH	A	-0.5%
CNX	A	-0.49%
JEF	A	-0.49%
PINC	F	-0.49%
AVT	B	-0.49%
SWX	C	-0.48%
SNX	C	-0.48%
FFIV	B	-0.48%
CLH	B	-0.47%
AGO	B	-0.47%
BCO	C	-0.47%
GEF	B	-0.47%
ESAB	C	-0.46%
PBH	D	-0.46%
SNDR	D	-0.46%
H	B	-0.46%
AWI	A	-0.46%
CSWI	A	-0.46%
TGNA	B	-0.45%
UHS	D	-0.45%
BPOP	D	-0.45%
CNO	B	-0.45%
EVR	C	-0.45%
GNW	A	-0.45%
STC	D	-0.44%
MUSA	D	-0.44%
CALM	A	-0.44%
GHC	A	-0.44%
RDN	D	-0.44%
DVA	C	-0.44%
KEX	C	-0.43%
GWRE	A	-0.43%
ACIW	A	-0.42%
GPOR	B	-0.42%
ALSN	A	-0.42%
CMC	D	-0.42%
COOP	B	-0.42%
KFY	C	-0.42%
HNI	B	-0.42%
FSS	D	-0.41%
MATX	C	-0.41%
R	C	-0.41%
EXEL	B	-0.41%
PIPR	A	-0.41%
CHRD	F	-0.41%
PSN	A	-0.41%
LRN	D	-0.41%
INSW	B	-0.4%
ITGR	B	-0.4%
PLXS	A	-0.4%
ADUS	D	-0.4%
PATK	A	-0.4%
BTU	B	-0.39%
RL	B	-0.39%
VCTR	A	-0.39%
HRB	C	-0.39%
GMS	B	-0.39%
DY	C	-0.39%
MOG.A	C	-0.39%
MLI	B	-0.39%
ASB	D	-0.38%
FYBR	C	-0.38%
SPB	C	-0.38%
CWEN	C	-0.38%
VSTO	B	-0.38%
UVV	D	-0.38%
JLL	C	-0.38%
NSIT	B	-0.37%
PR	D	-0.37%
GPI	C	-0.37%
NAVI	D	-0.37%
IVZ	A	-0.37%
WING	C	-0.36%
TMHC	C	-0.36%
RUSHA	D	-0.36%
ENOV	F	-0.36%
SKYW	B	-0.36%
BIO	B	-0.36%
OVV	D	-0.36%
MCY	B	-0.36%
ANDE	D	-0.36%
NMRK	C	-0.35%
AROC	B	-0.35%
AL	D	-0.35%
MOS	F	-0.35%
ENVA	B	-0.35%
IAC	C	-0.35%
UGI	C	-0.35%
VSH	F	-0.35%
GBX	C	-0.35%
AN	D	-0.35%
SFM	A	-0.35%
ARI	F	-0.35%
MTSI	B	-0.34%
CNK	D	-0.34%
TPH	C	-0.34%
WGO	D	-0.33%
LMAT	A	-0.33%
LZB	D	-0.33%
GIII	C	-0.33%
LNC	B	-0.33%
BOOT	B	-0.33%
LEVI	C	-0.33%
PRIM	A	-0.33%
DDS	D	-0.33%
GRBK	C	-0.33%
LPX	C	-0.33%
NXST	D	-0.33%
PLUS	B	-0.33%
BHF	D	-0.33%
VRNS	B	-0.33%
AZTA	F	-0.32%
KBH	D	-0.32%
COKE	C	-0.32%
CRL	F	-0.32%
AEO	C	-0.32%
PHIN	D	-0.32%
AZZ	B	-0.32%
AMWD	C	-0.32%
ROAD	C	-0.32%
CIVI	F	-0.31%
JXN	A	-0.31%
ADTN	C	-0.31%
ABG	D	-0.31%
SOLV	C	-0.31%
FIX	A	-0.3%
NTCT	C	-0.3%
CVLT	B	-0.3%
PRGO	F	-0.3%
RDNT	C	-0.3%
CNM	F	-0.3%
WTTR	B	-0.3%
TTMI	D	-0.3%
CRS	B	-0.3%
CLF	D	-0.3%
HALO	D	-0.3%
SEM	D	-0.3%
UAA	B	-0.3%
SCS	D	-0.3%
VIRT	B	-0.3%
BCC	C	-0.3%
MHO	C	-0.29%
NTRA	A	-0.29%
CCS	C	-0.29%
QTWO	B	-0.29%
MTH	C	-0.29%
UCTT	D	-0.28%
MHK	C	-0.28%
PVH	D	-0.28%
ALKT	D	-0.28%
STRL	B	-0.27%
PBF	F	-0.27%
REZI	D	-0.27%
SLVM	C	-0.27%
QRVO	F	-0.27%
COLL	A	-0.27%
MODG	F	-0.27%
NATL	D	-0.27%
SAH	D	-0.27%
BHE	C	-0.27%
ATGE	D	-0.27%
AMRX	B	-0.26%
CXW	F	-0.26%
DKS	D	-0.26%
BKD	F	-0.26%
MEDP	F	-0.26%
DXC	C	-0.26%
SM	D	-0.26%
GES	F	-0.26%
SANM	D	-0.25%
GEO	D	-0.25%
M	D	-0.25%
GKOS	B	-0.25%
GT	F	-0.25%
PI	A	-0.25%
LPG	F	-0.25%
CAL	F	-0.25%
HCC	C	-0.25%
ZETA	B	-0.25%
PRDO	D	-0.25%
VECO	F	-0.25%
MSGE	B	-0.24%
OGN	F	-0.24%
LGND	C	-0.24%
VITL	C	-0.24%
COHR	B	-0.24%
CORT	B	-0.24%
XRX	D	-0.24%
CRUS	D	-0.24%
UFPT	D	-0.23%
ONTO	B	-0.23%
CUBI	F	-0.23%
JBLU	B	-0.22%
MOD	B	-0.22%
SATS	C	-0.22%
KSS	D	-0.22%
OMI	F	-0.22%
AMKR	F	-0.22%
PLAB	D	-0.21%
ADMA	A	-0.21%
VERX	B	-0.21%
CRNX	C	-0.21%
FORM	D	-0.21%
IESC	A	-0.21%
FTRE	F	-0.2%
DFH	C	-0.2%
USM	B	-0.2%
CAR	D	-0.2%
AMR	F	-0.2%
ELAN	D	-0.2%
POWL	B	-0.19%
VSTS	D	-0.19%
ODP	F	-0.19%
LUMN	C	-0.19%
GAP	F	-0.19%
BMBL	F	-0.19%
REVG	D	-0.19%
TDS	C	-0.18%
ANF	D	-0.18%
VIR	F	-0.17%
HIMS	C	-0.17%
HTZ	F	-0.16%
HOV	D	-0.16%
AHCO	D	-0.15%
CLSK	F	-0.14%
INSM	D	-0.14%
RNA	B	-0.14%
VKTX	C	-0.14%
JANX	C	-0.14%
SOUN	F	-0.14%
HUMA	F	-0.13%
MRVI	F	-0.13%
HE	F	-0.13%
NPAB	D	-0.12%
LBPH	D	-0.12%
DYN	D	-0.11%