REZ vs. RFDA ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to RiverFront Dynamic US Dividend Advantage ETF (RFDA)
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

$86.18

Average Daily Volume

148,801

Number of Holdings *

39

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

RiverFront Dynamic US Dividend Advantage ETF

RFDA Description The Fund seeks to provide capital appreciation and dividend income. RiverFront Dynamic US Dividend Advantage is an Actively Managed ETF and does not follow an index.

Grade (RS Rating)

Last Trade

$55.05

Average Daily Volume

3,864

Number of Holdings *

70

* may have additional holdings in another (foreign) market
Performance
Period REZ RFDA
30 Days -1.16% 4.25%
60 Days 8.55% 10.01%
90 Days 12.34% 3.63%
12 Months 35.69% 31.16%
5 Overlapping Holdings
Symbol Grade Weight in REZ Weight in RFDA Overlap
CPT C 2.74% 0.66% 0.66%
GMRE C 0.13% 1.23% 0.13%
INVH D 4.27% 0.64% 0.64%
MPW C 0.74% 0.8% 0.74%
UHT D 0.12% 1.29% 0.12%
REZ Overweight 34 Positions Relative to RFDA
Symbol Grade Weight
WELL C 15.16%
PSA C 11.1%
EXR D 7.33%
AVB C 6.22%
EQR C 5.51%
VTR C 4.47%
ARE D 4.38%
ESS D 4.06%
MAA D 3.95%
SUI D 3.55%
DOC C 3.4%
UDR C 3.22%
AMH D 2.82%
ELS D 2.82%
CUBE C 2.56%
OHI C 2.16%
HR D 1.47%
IRT D 0.97%
CTRE C 0.95%
SBRA C 0.92%
NHI C 0.74%
NSA D 0.7%
AHR C 0.45%
LTC D 0.34%
ELME D 0.33%
SILA C 0.32%
VRE C 0.3%
UMH D 0.27%
AIV D 0.27%
CSR D 0.23%
NXRT D 0.21%
DHC C 0.19%
CHCT F 0.1%
BRT D 0.04%
REZ Underweight 65 Positions Relative to RFDA
Symbol Grade Weight
NVDA B -9.32%
AAPL C -8.31%
MSFT D -8.05%
AMZN C -3.97%
GOOG B -2.33%
PRDO D -1.97%
VGR B -1.95%
IBM A -1.95%
HRB C -1.91%
HPE B -1.81%
AM A -1.77%
CSCO A -1.67%
ORI A -1.63%
FIS A -1.63%
CWEN C -1.61%
PEG A -1.59%
USB C -1.54%
EOG B -1.5%
KMI A -1.34%
CRGY B -1.31%
PBI C -1.28%
APOG B -1.25%
QCOM D -1.25%
TJX D -1.25%
SKT A -1.22%
V B -1.22%
XOM A -1.21%
BGS D -1.2%
NRC F -1.14%
MYE F -1.06%
UVE C -1.03%
EGY D -1.02%
GNK D -0.96%
DLX F -0.96%
WASH C -0.93%
HAFC D -0.91%
HTBK D -0.89%
THFF D -0.89%
TRST D -0.88%
METC D -0.86%
LMT A -0.85%
FHN D -0.85%
JWN D -0.81%
AMGN D -0.8%
GOOGL B -0.8%
MO D -0.78%
KO C -0.74%
PAYX B -0.71%
OMF D -0.69%
ETD C -0.67%
VBTX C -0.66%
FULT D -0.65%
VLY C -0.64%
WU D -0.64%
GEF B -0.6%
MSM D -0.59%
EVRG C -0.58%
TGNA B -0.57%
UPBD F -0.54%
FNB D -0.53%
DVN F -0.47%
PDM C -0.44%
PM D -0.43%
STWD C -0.42%
RC F -0.38%
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