RSPR vs. REZ ETF Comparison
Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to iShares Residential Real Estate Capped ETF (REZ)
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).
Grade (RS Rating)
Last Trade
$37.24
Average Daily Volume
15,623
31
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
39
Performance
Period | RSPR | REZ |
---|---|---|
30 Days | -2.70% | -0.90% |
60 Days | -1.27% | -1.73% |
90 Days | 4.00% | 4.44% |
12 Months | 27.73% | 33.84% |
13 Overlapping Holdings
Symbol | Grade | Weight in RSPR | Weight in REZ | Overlap | |
---|---|---|---|---|---|
ARE | F | 2.91% | 4.14% | 2.91% | |
AVB | B | 3.3% | 6.53% | 3.3% | |
CPT | C | 3.26% | 2.76% | 2.76% | |
DOC | D | 3.19% | 3.36% | 3.19% | |
EQR | C | 3.18% | 5.52% | 3.18% | |
ESS | A | 3.25% | 4.24% | 3.25% | |
EXR | C | 3.06% | 6.8% | 3.06% | |
INVH | D | 3.04% | 4.2% | 3.04% | |
MAA | A | 3.23% | 4.1% | 3.23% | |
PSA | C | 3.1% | 10.45% | 3.1% | |
UDR | C | 3.19% | 3.21% | 3.19% | |
VTR | B | 3.29% | 4.63% | 3.29% | |
WELL | A | 3.46% | 16.4% | 3.46% |
RSPR Underweight 26 Positions Relative to REZ
Symbol | Grade | Weight | |
---|---|---|---|
SUI | C | -3.38% | |
ELS | B | -2.94% | |
AMH | C | -2.78% | |
CUBE | C | -2.36% | |
OHI | B | -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 | 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% |
RSPR: Top Represented Industries & Keywords
REZ: Top Represented Industries & Keywords