REZ vs. SUPP ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to Engine No. 1 Transform Supply Chain ETF (SUPP)
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
39
SUPP
Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.51
Average Daily Volume
983
17
Performance
| Period | REZ | SUPP |
|---|---|---|
| 30 Days | 0.65% | -0.91% |
| 60 Days | -2.26% | 2.27% |
| 90 Days | 3.08% | 3.58% |
| 12 Months | 33.90% | 29.65% |
0 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in SUPP | Overlap |
|---|
REZ Overweight 39 Positions Relative to SUPP
| 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% | |
| ELS | B | 2.94% | |
| AMH | C | 2.78% | |
| CPT | C | 2.76% | |
| CUBE | D | 2.36% | |
| OHI | C | 2.23% | |
| HR | C | 1.47% | |
| CTRE | C | 1.05% | |
| IRT | A | 1.02% | |
| SBRA | B | 0.99% | |
| NHI | D | 0.74% | |
| NSA | C | 0.64% | |
| 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: Top Represented Industries & Keywords
SUPP: Top Represented Industries & Keywords
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