REZ vs. DIV ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Global X Super Dividend ETF (DIV)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.57

Average Daily Volume

112,574

Number of Holdings *

38

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

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.56

Average Daily Volume

142,227

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period REZ DIV
30 Days 7.09% 3.47%
60 Days 12.07% 3.83%
90 Days 17.38% 9.96%
12 Months 32.02% 18.18%
5 Overlapping Holdings
Symbol Grade Weight in REZ Weight in DIV Overlap
CHCT F 0.1% 1.12% 0.1%
LTC C 0.33% 2.2% 0.33%
NHI C 0.73% 2.93% 0.73%
OHI B 2.08% 2.43% 2.08%
UHT B 0.12% 2.12% 0.12%
REZ Overweight 33 Positions Relative to DIV
Symbol Grade Weight
WELL C 15.18%
PSA B 11.38%
EXR B 7.52%
AVB B 6.59%
EQR B 5.88%
VTR C 4.91%
ESS B 4.13%
ARE C 4.1%
MAA B 3.95%
INVH C 3.91%
SUI B 3.7%
DOC C 3.23%
UDR C 3.16%
ELS C 2.85%
AMH C 2.82%
CPT B 2.66%
CUBE B 2.51%
HR C 1.43%
IRT B 0.97%
SBRA C 0.9%
CTRE C 0.87%
MPW C 0.77%
NSA B 0.72%
AHR B 0.33%
ELME B 0.33%
VRE B 0.29%
AIV B 0.27%
UMH C 0.26%
CSR B 0.23%
NXRT C 0.21%
DHC B 0.17%
GMRE C 0.13%
BRT C 0.04%
REZ Underweight 45 Positions Relative to DIV
Symbol Grade Weight
VIRT C -3.45%
SR B -2.79%
PM C -2.58%
IP B -2.49%
VGR B -2.44%
MO C -2.43%
T C -2.36%
DUK C -2.34%
D C -2.32%
KMI B -2.27%
OGE C -2.25%
DEA B -2.16%
GLPI C -2.14%
NWE B -2.11%
EBF B -2.11%
IBM B -2.1%
AGR B -2.1%
AVA C -2.08%
MPLX B -2.06%
CBL D -2.05%
ABBV C -2.03%
VZ B -2.01%
NWN C -2.0%
ALX B -1.97%
PFE C -1.96%
UVV D -1.9%
KHC C -1.88%
WLKP D -1.85%
TFSL C -1.8%
LYB D -1.78%
CAPL C -1.77%
CCOI C -1.75%
GLP C -1.73%
USAC D -1.73%
CTRA D -1.72%
WU F -1.72%
CHK D -1.71%
WEN C -1.7%
SPH F -1.68%
DOW D -1.68%
SFL F -1.58%
CHRD F -1.51%
BRY F -1.44%
ARLP D -0.98%
FRO D -0.79%
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