REZ vs. IJJ ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares S&P Mid-Cap 400 Value ETF (IJJ)
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

$87.50

Average Daily Volume

170,380

Number of Holdings *

39

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

iShares S&P Mid-Cap 400 Value ETF

IJJ Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the S&P MidCap 400® Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.38

Average Daily Volume

101,708

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period REZ IJJ
30 Days 0.65% 3.21%
60 Days -2.26% 5.52%
90 Days 3.08% 8.75%
12 Months 33.90% 28.30%
8 Overlapping Holdings
Symbol Grade Weight in REZ Weight in IJJ Overlap
AMH C 2.78% 0.32% 0.32%
CUBE D 2.36% 0.33% 0.33%
ELS B 2.94% 0.32% 0.32%
HR C 1.47% 0.43% 0.43%
IRT A 1.02% 0.32% 0.32%
NSA C 0.64% 0.1% 0.1%
OHI C 2.23% 0.41% 0.41%
SBRA B 0.99% 0.29% 0.29%
REZ Overweight 31 Positions Relative to IJJ
Symbol Grade Weight
WELL A 16.4%
PSA D 10.45%
EXR C 6.8%
AVB B 6.53%
EQR C 5.52%
VTR B 4.63%
ESS B 4.24%
INVH D 4.2%
ARE F 4.14%
MAA B 4.1%
SUI C 3.38%
DOC D 3.36%
UDR C 3.21%
CPT C 2.76%
CTRE C 1.05%
NHI D 0.74%
MPW F 0.57%
AHR A 0.47%
LTC B 0.37%
ELME D 0.33%
SILA C 0.31%
VRE A 0.31%
AIV C 0.27%
UMH B 0.27%
CSR B 0.25%
NXRT A 0.23%
GMRE F 0.12%
UHT D 0.12%
DHC F 0.12%
CHCT C 0.11%
BRT A 0.05%
REZ Underweight 284 Positions Relative to IJJ
Symbol Grade Weight
ILMN C -1.53%
EXE A -1.32%
DOCU B -1.11%
USFD A -1.09%
THC C -1.05%
COHR B -1.03%
RGA B -1.02%
PFGC B -0.9%
JLL D -0.84%
WPC C -0.81%
SF B -0.8%
JEF A -0.8%
BJ B -0.78%
RRX B -0.77%
FHN B -0.73%
GME C -0.72%
AA A -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD B -0.67%
NLY D -0.66%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC B -0.59%
SNX C -0.59%
ZION B -0.59%
OGE A -0.57%
MTZ A -0.57%
TPL A -0.57%
GPK D -0.57%
AVTR F -0.56%
SFM B -0.56%
SSB B -0.55%
X C -0.55%
SNV B -0.54%
RPM B -0.54%
PB B -0.53%
IBKR A -0.53%
FYBR C -0.52%
ACM B -0.52%
ADC A -0.51%
BERY C -0.51%
GLPI C -0.51%
G B -0.5%
OSK C -0.49%
TMHC C -0.49%
R B -0.48%
ONB B -0.47%
BURL B -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
VNO C -0.46%
CACI D -0.46%
FAF A -0.45%
BIO C -0.45%
COLB B -0.44%
DAR C -0.44%
KD A -0.44%
EWBC A -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
RNR C -0.41%
ARW D -0.41%
KRG A -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB B -0.4%
SCI B -0.4%
AGCO F -0.39%
LITE B -0.39%
PVH D -0.39%
JHG B -0.39%
THO C -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG B -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB B -0.38%
CCK D -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN F -0.37%
NFG A -0.37%
CLF F -0.37%
LEA F -0.36%
DKS D -0.36%
CFR B -0.35%
UGI C -0.34%
WTRG B -0.34%
NXST D -0.34%
POST C -0.34%
BRX A -0.33%
NNN C -0.33%
CW B -0.33%
BDC B -0.33%
GAP D -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CBSH B -0.33%
AYI B -0.33%
CUZ B -0.32%
LAMR D -0.32%
ATR B -0.32%
POR C -0.32%
VLY B -0.32%
VOYA B -0.32%
SWX A -0.31%
AVNT B -0.31%
NJR A -0.31%
AVT C -0.31%
BRBR A -0.3%
RGLD C -0.3%
TTC F -0.3%
JAZZ B -0.3%
TKO A -0.3%
KMPR A -0.29%
FLO D -0.29%
ORA B -0.29%
FLS A -0.29%
M F -0.29%
KBR F -0.29%
KEX A -0.29%
BKH A -0.29%
AN D -0.29%
SLGN A -0.29%
TCBI B -0.28%
CNO B -0.28%
ASGN F -0.28%
TXNM A -0.28%
KRC C -0.28%
OGS A -0.28%
SAIC F -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
HQY A -0.27%
IDA A -0.26%
SR A -0.26%
ASH F -0.26%
HOG F -0.26%
MKSI C -0.26%
CGNX D -0.26%
MIDD D -0.25%
PRGO C -0.25%
ALE A -0.25%
PII F -0.24%
CYTK D -0.24%
DTM A -0.24%
MAT D -0.24%
FR D -0.24%
XRAY D -0.24%
NWE C -0.23%
GATX A -0.23%
CHE D -0.23%
NVST C -0.23%
CNM C -0.23%
GHC B -0.22%
FLG D -0.22%
DOCS C -0.22%
AZPN A -0.22%
STAG D -0.22%
FHI B -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EGP D -0.21%
EXLS B -0.21%
FFIN B -0.21%
TKR F -0.2%
AMKR F -0.2%
CVLT A -0.2%
MAN F -0.2%
VAC C -0.2%
PCH D -0.2%
PAG C -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG D -0.19%
OLN F -0.19%
CHWY B -0.18%
GXO B -0.18%
RH C -0.18%
GT C -0.18%
MUR D -0.18%
MASI B -0.18%
CXT C -0.18%
MTSI B -0.18%
SIGI C -0.18%
RYN D -0.17%
LPX B -0.17%
HXL F -0.17%
GNTX F -0.17%
ENOV C -0.17%
NOVT D -0.17%
RLI A -0.17%
WH B -0.17%
CRUS F -0.16%
BRKR F -0.16%
OZK B -0.16%
EXPO D -0.16%
HWC B -0.16%
IBOC B -0.15%
ALTM C -0.15%
JWN D -0.15%
ENS D -0.15%
RCM A -0.15%
MTN C -0.15%
ALGM F -0.14%
PPC B -0.14%
ZI C -0.14%
CDP D -0.14%
SRPT F -0.14%
BC F -0.14%
LSTR D -0.14%
AM A -0.14%
CNXC F -0.13%
UAA C -0.13%
VNOM A -0.13%
DLB B -0.13%
CRI F -0.13%
ROIV D -0.13%
CHX C -0.13%
SMG C -0.13%
CBT C -0.13%
EEFT C -0.13%
GEF A -0.12%
SYNA D -0.12%
IRDM F -0.12%
POWI D -0.12%
MSM D -0.12%
LIVN D -0.12%
VSH F -0.12%
LANC D -0.12%
LFUS D -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH F -0.11%
AMED F -0.11%
COLM C -0.1%
WEN D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF B -0.1%
EPR D -0.09%
BLKB C -0.09%
MMS D -0.09%
PSN D -0.09%
NSP F -0.09%
VC F -0.09%
TNL B -0.08%
IPGP D -0.08%
UA C -0.08%
YETI D -0.08%
CPRI F -0.08%
HGV C -0.07%
WMG B -0.07%
AZTA D -0.05%
MAGN F -0.02%
WU F -0.0%
EQH B -0.0%
CADE B -0.0%
UNM A -0.0%
FNF D -0.0%
Compare ETFs