REZ vs. IYR ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares U.S. Real Estate ETF (IYR)
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

$87.52

Average Daily Volume

170,551

Number of Holdings *

10

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

iShares U.S. Real Estate ETF

IYR Description The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.62

Average Daily Volume

5,414,134

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period REZ IYR
30 Days 1.19% -0.39%
60 Days -1.37% -1.91%
90 Days 2.39% 1.18%
12 Months 34.89% 24.24%
10 Overlapping Holdings
Symbol Grade Weight in REZ Weight in IYR Overlap
ARE F 4.32% 1.23% 1.23%
AVB B 6.37% 2.44% 2.44%
EQR C 5.39% 1.88% 1.88%
ESS B 4.06% 1.45% 1.45%
EXR C 6.92% 2.61% 2.61%
INVH D 4.0% 1.44% 1.44%
MAA B 3.93% 1.38% 1.38%
PSA C 10.55% 3.95% 3.95%
VTR B 4.77% 1.97% 1.97%
WELL A 16.49% 4.84% 4.84%
REZ Overweight 0 Positions Relative to IYR
Symbol Grade Weight
REZ Underweight 54 Positions Relative to IYR
Symbol Grade Weight
PLD F -7.78%
AMT C -6.8%
EQIX A -6.31%
SPG A -4.14%
DLR B -4.14%
O C -3.69%
CCI C -3.38%
CBRE B -2.94%
IRM C -2.52%
VICI C -2.48%
CSGP D -2.19%
SBAC D -1.78%
WY F -1.69%
KIM A -1.26%
SUI C -1.1%
DOC C -1.1%
GLPI C -1.01%
UDR B -1.0%
ELS C -0.99%
CPT B -0.96%
JLL D -0.93%
HST C -0.91%
WPC C -0.91%
REG A -0.9%
AMH C -0.89%
BXP C -0.86%
LAMR C -0.83%
CUBE C -0.82%
Z A -0.82%
OHI C -0.77%
NLY C -0.74%
REXR F -0.69%
BRX A -0.65%
FRT B -0.64%
EGP D -0.63%
NNN C -0.58%
ADC A -0.57%
AGNC C -0.56%
FR D -0.52%
VNO C -0.51%
STAG D -0.5%
HR B -0.48%
STWD C -0.46%
COLD D -0.43%
RITM C -0.42%
CUZ B -0.35%
SBRA C -0.32%
KRC B -0.31%
RYN D -0.3%
ZG A -0.29%
LINE F -0.28%
PCH F -0.23%
HHH B -0.18%
SEG B -0.02%
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