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

Number of Holdings *

31

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

39

* may have additional holdings in another (foreign) market
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 Overweight 18 Positions Relative to REZ
Symbol Grade Weight
CBRE B 3.8%
DLR A 3.72%
SPG A 3.63%
EQIX A 3.44%
KIM A 3.43%
HST D 3.43%
REG A 3.29%
IRM C 3.29%
BXP D 3.29%
FRT B 3.23%
CSGP F 3.19%
WY D 3.16%
VICI C 3.06%
O C 3.01%
SBAC D 2.99%
PLD D 2.98%
CCI C 2.87%
AMT D 2.72%
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%
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