REZ vs. USRT ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Core U.S. REIT ETF (USRT)
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
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings *

132

* may have additional holdings in another (foreign) market
Performance
Period REZ USRT
30 Days 1.19% 0.31%
60 Days -1.37% -0.42%
90 Days 2.39% 2.62%
12 Months 34.89% 29.00%
10 Overlapping Holdings
Symbol Grade Weight in REZ Weight in USRT Overlap
ARE F 4.32% 1.51% 1.51%
AVB B 6.37% 2.69% 2.69%
EQR C 5.39% 2.3% 2.3%
ESS B 4.06% 1.6% 1.6%
EXR C 6.92% 2.85% 2.85%
INVH D 4.0% 1.71% 1.71%
MAA B 3.93% 1.52% 1.52%
PSA C 10.55% 4.39% 4.39%
VTR B 4.77% 2.12% 2.12%
WELL A 16.49% 6.79% 6.79%
REZ Overweight 0 Positions Relative to USRT
Symbol Grade Weight
REZ Underweight 122 Positions Relative to USRT
Symbol Grade Weight
PLD F -8.68%
EQIX A -7.05%
SPG A -4.83%
DLR B -4.8%
O C -4.08%
IRM C -2.77%
VICI C -2.73%
KIM A -1.36%
SUI C -1.28%
DOC C -1.21%
UDR B -1.2%
REG A -1.12%
ELS C -1.08%
GLPI C -1.06%
AMH C -1.05%
CPT B -1.03%
BXP C -1.02%
HST C -1.0%
WPC C -1.0%
LAMR C -0.91%
CUBE C -0.9%
OHI C -0.82%
FRT B -0.77%
REXR F -0.75%
BRX A -0.72%
EGP D -0.69%
NNN C -0.63%
ADC A -0.62%
VNO C -0.59%
FR D -0.57%
HR B -0.55%
RHP B -0.54%
STAG D -0.54%
COLD D -0.51%
TRNO F -0.48%
KRG B -0.48%
EPRT B -0.47%
SLG B -0.41%
CTRE C -0.39%
IRT A -0.39%
PECO A -0.39%
KRC B -0.38%
CUZ B -0.38%
SBRA C -0.35%
MAC B -0.34%
LINE F -0.32%
SKT A -0.31%
APLE B -0.29%
CDP C -0.28%
BNL D -0.27%
NHI D -0.27%
EPR C -0.27%
HIW C -0.27%
NSA C -0.25%
PK C -0.25%
IIPR D -0.24%
UE B -0.23%
OUT A -0.22%
LXP D -0.22%
DEI B -0.21%
AKR B -0.21%
MPW F -0.21%
FCPT C -0.21%
CURB D -0.19%
ROIC A -0.18%
AHR A -0.18%
SHO D -0.17%
IVT A -0.17%
DRH B -0.15%
LTC B -0.14%
GTY A -0.13%
SILA C -0.12%
ALEX B -0.12%
ESRT C -0.12%
ELME D -0.12%
VRE B -0.12%
PEB D -0.12%
GNL F -0.12%
RLJ C -0.12%
XHR B -0.12%
AAT B -0.11%
PDM D -0.1%
DEA D -0.1%
NTST C -0.1%
AIV C -0.1%
UMH B -0.1%
JBGS F -0.1%
NXRT B -0.09%
SAFE F -0.09%
CSR B -0.09%
BDN C -0.07%
PGRE F -0.07%
GOOD B -0.06%
WSR A -0.06%
AHH D -0.06%
PLYM F -0.06%
SITC D -0.06%
DHC F -0.05%
CBL B -0.05%
INN D -0.05%
CTO B -0.04%
CLDT B -0.04%
SVC F -0.04%
OLP B -0.04%
NLOP B -0.04%
PKST F -0.04%
ALX D -0.04%
HPP F -0.04%
CHCT C -0.04%
UHT D -0.04%
GMRE F -0.04%
FPI B -0.04%
PSTL D -0.03%
LAND F -0.03%
BFS C -0.03%
NXDT F -0.02%
CIO C -0.02%
ONL C -0.02%
PINE C -0.02%
BRT A -0.02%
BHR C -0.02%
ILPT F -0.02%
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