REZ vs. SRET ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to Global X SuperDividend REIT ETF (SRET)

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

$87.20

Average Daily Volume

172,564

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.09

Average Daily Volume

28,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	SRET
30 Days	-0.90%	-3.92%
60 Days	-1.73%	-5.11%
90 Days	4.44%	0.35%
12 Months	33.84%	12.83%

4 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in SRET	Overlap
LTC	B	0.37%	4.0%	0.37%
NHI	D	0.74%	4.76%	0.74%
OHI	B	2.23%	4.67%	2.23%
SBRA	B	0.99%	4.38%	0.99%

REZ Overweight 35 Positions Relative to SRET

Symbol	Grade	Weight
WELL	A	16.4%
PSA	C	10.45%
EXR	C	6.8%
AVB	B	6.53%
EQR	C	5.52%
VTR	B	4.63%
ESS	A	4.24%
INVH	D	4.2%
ARE	F	4.14%
MAA	A	4.1%
SUI	C	3.38%
DOC	D	3.36%
UDR	C	3.21%
ELS	B	2.94%
AMH	C	2.78%
CPT	C	2.76%
CUBE	C	2.36%
HR	C	1.47%
CTRE	C	1.05%
IRT	A	1.02%
NSA	C	0.64%
MPW	F	0.57%
AHR	A	0.47%
ELME	D	0.33%
SILA	C	0.31%
VRE	A	0.31%
AIV	C	0.27%
UMH	A	0.27%
CSR	A	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 12 Positions Relative to SRET

Symbol	Grade	Weight
GTY	A	-3.8%
LADR	B	-3.56%
GLPI	C	-3.52%
EFC	C	-3.44%
EPR	D	-3.39%
STWD	C	-3.39%
BNL	D	-3.39%
DX	A	-3.37%
WPC	C	-2.92%
AGNC	C	-2.84%
RC	D	-2.72%
GNL	D	-2.11%