REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 786.33m in AUM and 40 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
KBWY was created on 2010-12-02 by Invesco. The fund's investment portfolio concentrates primarily on real estate equity. KBWY tracks a dividend-yield-weighted index of small- and mid-cap equity REITs.
Key Details
May 01, 2007
Dec 02, 2010
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EPR | 81.67% | $4.35B | +40.57% | 6.00% |
AAT | 81.00% | $1.24B | -6.70% | 6.62% |
HIW | 80.89% | $3.43B | +21.54% | 6.28% |
BXP | 80.65% | $11.35B | +15.57% | 5.46% |
OLP | 80.25% | $539.64M | +3.69% | 7.17% |
LXP | 80.04% | $2.57B | -2.25% | 6.07% |
BFS | 80.04% | $845.85M | -4.64% | 6.71% |
STAG | 79.98% | $6.78B | +1.85% | 4.07% |
BNL | 79.44% | $3.07B | +5.31% | 7.11% |
GNL | 79.41% | $1.64B | +2.81% | 13.80% |
KRG | 79.20% | $4.97B | +3.67% | 4.66% |
CUZ | 79.03% | $5.13B | +31.03% | 4.18% |
UE | 78.98% | $2.35B | +3.49% | 3.84% |
KIM | 78.90% | $14.21B | +11.70% | 4.68% |
DEI | 78.48% | $2.48B | +10.12% | 5.10% |
FR | 78.06% | $6.50B | +3.26% | 3.15% |
FRT | 77.83% | $8.25B | -5.32% | 4.58% |
STWD | 77.59% | $6.81B | +3.62% | 9.54% |
SLG | 77.49% | $4.92B | +12.84% | 4.68% |
GOOD | 77.37% | $675.50M | +3.05% | 8.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | 0.33% | $23.83B | +34.36% | 1.10% |
FUBO | 0.80% | $1.08B | +167.80% | 0.00% |
SLE | 0.88% | $3.54M | -87.12% | 0.00% |
MVO | -1.05% | $68.54M | -35.50% | 20.88% |
VHC | 1.25% | $33.48M | +63.90% | 0.00% |
CREG | 1.37% | $6.73M | -72.16% | 0.00% |
VRCA | 1.45% | $53.53M | -92.77% | 0.00% |
BTCT | -1.52% | $19.62M | +36.77% | 0.00% |
LITB | -2.21% | $22.07M | -76.50% | 0.00% |
CPSH | 2.22% | $38.06M | +51.45% | 0.00% |
AGL | 2.34% | $902.42M | -67.66% | 0.00% |
VSA | 2.40% | $8.84M | -14.05% | 0.00% |
RLX | 2.75% | $1.97B | +20.56% | 0.47% |
GORV | 2.90% | $25.88M | -92.85% | 0.00% |
CYCN | 2.97% | $10.11M | +42.53% | 0.00% |
GFI | 3.12% | $21.77B | +73.47% | 2.28% |
RLMD | 3.18% | $23.23M | -76.90% | 0.00% |
SAVA | 3.33% | $100.00M | -89.39% | 0.00% |
LTM | 3.36% | $11.48B | -96.27% | 2.65% |
ZCMD | 3.45% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 89.54% | $13.62B | +1.21% | 4.14% |
AVB | 88.27% | $29.40B | +2.04% | 3.31% |
EQR | 87.78% | $26.17B | +1.55% | 3.92% |
ESS | 85.53% | $18.29B | -0.20% | 3.49% |
CPT | 84.57% | $12.35B | +5.47% | 3.57% |
MAA | 84.52% | $17.43B | +5.43% | 3.99% |
EXR | 84.34% | $31.08B | -8.06% | 4.39% |
PSA | 84.26% | $51.02B | -0.22% | 4.12% |
IRT | 83.26% | $4.16B | -2.25% | 3.58% |
CUBE | 82.70% | $9.74B | -5.13% | 4.79% |
REG | 82.09% | $12.84B | +15.63% | 3.90% |
NSA | 81.18% | $2.51B | -22.14% | 6.89% |
DOC | 80.88% | $11.85B | -12.47% | 7.06% |
WELL | 79.16% | $100.17B | +47.37% | 1.75% |
VRE | 77.52% | $1.40B | +5.49% | 1.93% |
NXRT | 77.00% | $841.73M | -10.20% | 5.94% |
VICI | 76.87% | $34.16B | +15.01% | 6.62% |
UMH | 76.49% | $1.42B | +8.77% | 5.15% |
EPR | 76.38% | $4.35B | +40.57% | 6.00% |
FRT | 76.20% | $8.25B | -5.32% | 4.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.79% | $1.94B | 0.33% | |
SCHH | 94.45% | $7.97B | 0.07% | |
DFAR | 94.29% | $1.34B | 0.19% | |
RWR | 93.68% | $2.03B | 0.25% | |
XLRE | 93.42% | $7.45B | 0.09% | |
USRT | 93.38% | $2.95B | 0.08% | |
FRI | 93.25% | $150.39M | 0.49% | |
BBRE | 93.25% | $906.27M | 0.11% | |
FREL | 92.96% | $1.06B | 0.084% | |
IYR | 92.89% | $3.75B | 0.39% | |
VNQ | 92.86% | $33.83B | 0.13% | |
DFGR | 92.36% | $2.51B | 0.22% | |
RWO | 91.53% | $1.12B | 0.5% | |
REET | 91.41% | $3.91B | 0.14% | |
INDS | 86.86% | $140.07M | 0.55% | |
SPRE | 85.54% | $154.80M | 0.5% | |
LVHD | 80.69% | $559.40M | 0.27% | |
LGLV | 80.33% | $1.07B | 0.12% | |
SPYD | 80.30% | $6.78B | 0.07% | |
KBWY | 80.20% | $221.72M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DHT | 0.01% | $1.92B | +5.36% | 6.82% |
GORV | 0.16% | $25.88M | -92.85% | 0.00% |
TK | 0.24% | $772.10M | +22.58% | 0.00% |
CANG | 0.25% | $298.78M | +169.09% | 0.00% |
CMBM | -0.44% | $11.59M | -85.85% | 0.00% |
CYCN | 0.67% | $10.11M | +42.53% | 0.00% |
SRRK | 0.85% | $3.45B | +327.80% | 0.00% |
PCRX | 0.89% | $1.12B | -14.33% | 0.00% |
NBIS | 0.89% | $11.51B | +155.12% | 0.00% |
AQB | 0.93% | $3.06M | -52.64% | 0.00% |
QURE | 0.96% | $826.70M | +230.42% | 0.00% |
NEOG | 0.98% | $1.08B | -70.37% | 0.00% |
NAT | 1.09% | $603.49M | -27.67% | 14.44% |
GALT | -1.22% | $208.23M | +41.20% | 0.00% |
BTCT | -1.29% | $19.62M | +36.77% | 0.00% |
K | 1.34% | $27.39B | +34.25% | 2.89% |
NXT | 1.37% | $8.61B | +1.59% | 0.00% |
CARV | 1.56% | $8.64M | +4.32% | 0.00% |
SYPR | -1.57% | $47.80M | +12.43% | 0.00% |
LPTH | -1.58% | $126.12M | +140.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.28% | $2.22B | 0.08% | |
XONE | -0.74% | $640.90M | 0.03% | |
CORN | -1.56% | $46.08M | 0.2% | |
CANE | -1.93% | $9.87M | 0.29% | |
ULST | -1.94% | $668.01M | 0.2% | |
FMF | 2.15% | $156.61M | 0.95% | |
CTA | -2.31% | $1.09B | 0.76% | |
BILS | 2.35% | $3.91B | 0.1356% | |
XHLF | 2.57% | $1.72B | 0.03% | |
DBE | 2.74% | $54.06M | 0.77% | |
UGA | 2.86% | $78.76M | 0.97% | |
BILZ | 2.92% | $840.74M | 0.14% | |
WEAT | 2.97% | $122.67M | 0.28% | |
BIL | 4.13% | $43.95B | 0.1356% | |
GBIL | 4.22% | $6.38B | 0.12% | |
KMLM | 4.32% | $186.03M | 0.9% | |
AGZD | 4.56% | $111.91M | 0.23% | |
BNO | 4.68% | $101.62M | 1% | |
XBIL | 4.84% | $795.25M | 0.15% | |
URNJ | 5.13% | $306.49M | 0.8% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.60% | $460.68M | +2,996.21% | 0.00% |
UUU | -10.21% | $7.08M | +91.25% | 0.00% |
MVO | -10.17% | $68.54M | -35.50% | 20.88% |
FMTO | -9.57% | $4.80K | -99.92% | 0.00% |
CPSH | -8.32% | $38.06M | +51.45% | 0.00% |
FUBO | -7.38% | $1.08B | +167.80% | 0.00% |
VRCA | -7.13% | $53.53M | -92.77% | 0.00% |
HUSA | -7.08% | $27.45M | +41.13% | 0.00% |
LTM | -6.69% | $11.48B | -96.27% | 2.65% |
POAI | -6.53% | $8.04M | -20.35% | 0.00% |
SLE | -5.85% | $3.54M | -87.12% | 0.00% |
AGL | -5.58% | $902.42M | -67.66% | 0.00% |
RLX | -5.20% | $1.97B | +20.56% | 0.47% |
STG | -4.20% | $28.54M | -22.35% | 0.00% |
BPT | -4.04% | $10.85M | -79.14% | 0.00% |
ASC | -3.66% | $428.18M | -50.56% | 6.58% |
MSIF | -3.64% | $824.63M | +45.84% | 6.11% |
VSTA | -1.68% | $350.48M | +43.28% | 0.00% |
TNK | -1.68% | $1.61B | -28.42% | 2.15% |
LPTH | -1.58% | $126.12M | +140.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.23% | $185.08M | 0.85% | |
TAIL | -40.62% | $101.78M | 0.59% | |
USDU | -19.74% | $164.82M | 0.5% | |
IVOL | -16.42% | $349.05M | 1.02% | |
UUP | -12.91% | $197.14M | 0.77% | |
CLIP | -12.02% | $1.51B | 0.07% | |
TPMN | -10.86% | $30.91M | 0.65% | |
BTAL | -9.91% | $291.48M | 1.43% | |
FTSD | -8.71% | $228.56M | 0.25% | |
KCCA | -6.33% | $99.99M | 0.87% | |
CTA | -2.31% | $1.09B | 0.76% | |
ULST | -1.94% | $668.01M | 0.2% | |
CANE | -1.93% | $9.87M | 0.29% | |
CORN | -1.56% | $46.08M | 0.2% | |
XONE | -0.74% | $640.90M | 0.03% | |
TBLL | -0.28% | $2.22B | 0.08% | |
FMF | 2.15% | $156.61M | 0.95% | |
BILS | 2.35% | $3.91B | 0.1356% | |
XHLF | 2.57% | $1.72B | 0.03% | |
DBE | 2.74% | $54.06M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.24% | $30.91M | 0.65% | |
FXE | 0.95% | $563.87M | 0.4% | |
AGZD | -1.18% | $111.91M | 0.23% | |
SCHO | 1.20% | $10.92B | 0.03% | |
SPTS | 1.38% | $5.74B | 0.03% | |
XBIL | 1.43% | $795.25M | 0.15% | |
GBIL | 1.48% | $6.38B | 0.12% | |
BIL | 1.70% | $43.95B | 0.1356% | |
VGSH | 1.72% | $22.55B | 0.03% | |
SHYM | 2.07% | $329.29M | 0.35% | |
UUP | -2.72% | $197.14M | 0.77% | |
KMLM | 2.83% | $186.03M | 0.9% | |
TBLL | -3.00% | $2.22B | 0.08% | |
BILS | -3.07% | $3.91B | 0.1356% | |
KRBN | 3.25% | $164.42M | 0.85% | |
UTWO | 3.28% | $372.79M | 0.15% | |
STOT | 3.62% | $248.21M | 0.45% | |
UDN | 3.75% | $145.31M | 0.78% | |
ULST | -4.13% | $668.01M | 0.2% | |
SGOV | 4.18% | $49.06B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RIET | 92.87% | $89.38M | 0.5% | |
BBRE | 88.47% | $906.27M | 0.11% | |
FRI | 88.14% | $150.39M | 0.49% | |
USRT | 88.09% | $2.95B | 0.08% | |
RWR | 88.07% | $2.03B | 0.25% | |
FREL | 87.97% | $1.06B | 0.084% | |
VNQ | 87.92% | $33.83B | 0.13% | |
REET | 86.97% | $3.91B | 0.14% | |
SCHH | 86.96% | $7.97B | 0.07% | |
DFAR | 86.58% | $1.34B | 0.19% | |
RWO | 86.45% | $1.12B | 0.5% | |
XSHD | 86.37% | $71.78M | 0.3% | |
DFGR | 86.34% | $2.51B | 0.22% | |
IYR | 85.95% | $3.75B | 0.39% | |
SRET | 85.52% | $182.61M | 0.59% | |
SPYD | 84.08% | $6.78B | 0.07% | |
XMLV | 83.88% | $809.67M | 0.25% | |
XLRE | 83.46% | $7.45B | 0.09% | |
ICF | 83.14% | $1.94B | 0.33% | |
XSLV | 83.01% | $278.11M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.17% | $460.68M | +2,996.21% | 0.00% |
FMTO | -13.17% | $4.80K | -99.92% | 0.00% |
K | -10.59% | $27.39B | +34.25% | 2.89% |
HUSA | -8.42% | $27.45M | +41.13% | 0.00% |
VSTA | -4.26% | $350.48M | +43.28% | 0.00% |
STG | -3.79% | $28.54M | -22.35% | 0.00% |
MSIF | -3.54% | $824.63M | +45.84% | 6.11% |
UUU | -3.46% | $7.08M | +91.25% | 0.00% |
LITB | -2.21% | $22.07M | -76.50% | 0.00% |
BTCT | -1.52% | $19.62M | +36.77% | 0.00% |
MVO | -1.05% | $68.54M | -35.50% | 20.88% |
CBOE | 0.33% | $23.83B | +34.36% | 1.10% |
FUBO | 0.80% | $1.08B | +167.80% | 0.00% |
SLE | 0.88% | $3.54M | -87.12% | 0.00% |
VHC | 1.25% | $33.48M | +63.90% | 0.00% |
CREG | 1.37% | $6.73M | -72.16% | 0.00% |
VRCA | 1.45% | $53.53M | -92.77% | 0.00% |
CPSH | 2.22% | $38.06M | +51.45% | 0.00% |
AGL | 2.34% | $902.42M | -67.66% | 0.00% |
VSA | 2.40% | $8.84M | -14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.64% | $185.08M | 0.85% | |
TAIL | -53.25% | $101.78M | 0.59% | |
BTAL | -36.71% | $291.48M | 1.43% | |
IVOL | -26.26% | $349.05M | 1.02% | |
FTSD | -16.86% | $228.56M | 0.25% | |
USDU | -10.38% | $164.82M | 0.5% | |
CLIP | -10.12% | $1.51B | 0.07% | |
XONE | -9.36% | $640.90M | 0.03% | |
WEAT | -8.00% | $122.67M | 0.28% | |
KCCA | -7.06% | $99.99M | 0.87% | |
FXY | -5.92% | $853.67M | 0.4% | |
CORN | -5.73% | $46.08M | 0.2% | |
XHLF | -5.08% | $1.72B | 0.03% | |
CTA | -5.06% | $1.09B | 0.76% | |
ULST | -4.13% | $668.01M | 0.2% | |
BILS | -3.07% | $3.91B | 0.1356% | |
TBLL | -3.00% | $2.22B | 0.08% | |
UUP | -2.72% | $197.14M | 0.77% | |
AGZD | -1.18% | $111.91M | 0.23% | |
TPMN | -0.24% | $30.91M | 0.65% |
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REZ - iShares Residential and Multisector Real Estate ETF and KBWY - Invesco KBW Premium Yield Equity REIT ETF have a 7 holding overlap. Which accounts for a 5.5% overlap.
Number of overlapping holdings
7
% of overlapping holdings
5.52%
Name | Weight in REZ | Weight in KBWY |
---|---|---|
2.35% | 3.69% | |
1.25% | 3.21% | |
1.01% | 4.01% | |
0.54% | 2.53% | |
0.17% | 1.89% | |
0.11% | 4.47% | |
0.09% | 3.20% |
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Section 899 may raise withholding taxes on dividends, impacting REITs and high-yield sectors. Find out why I'm not too worried about it.
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Overall US investor sentiment leaned toward risk aversion for the fifth month in a row, even as caution in equity markets diminished for a third straight month.
iShares Residential and Multisector Real Estate ETF - REZ is made up of 40 holdings. Invesco KBW Premium Yield Equity REIT ETF - KBWY is made up of 30 holdings.
Name | Weight |
---|---|
![]() | 19.15% |
9.33% | |
6.21% | |
5.94% | |
![]() | 5.32% |
4.66% | |
4.52% | |
4.26% | |
4.07% | |
3.73% | |
![]() | 3.17% |
2.90% | |
2.86% | |
2.81% | |
2.80% | |
2.80% | |
2.35% | |
![]() | 2.25% |
1.31% | |
1.27% | |
1.25% | |
1.01% | |
0.94% | |
- | 0.77% |
0.72% | |
0.62% | |
0.54% | |
0.37% | |
![]() | 0.33% |
0.32% |
Name | Weight |
---|---|
6.55% | |
6.29% | |
5.16% | |
4.64% | |
4.47% | |
4.25% | |
4.01% | |
3.82% | |
3.78% | |
3.69% | |
3.62% | |
3.60% | |
3.41% | |
3.35% | |
3.35% | |
3.33% | |
3.21% | |
3.20% | |
3.00% | |
2.95% | |
2.83% | |
2.78% | |
2.78% | |
2.56% | |
2.54% | |
2.53% | |
2.37% | |
1.89% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.06% |
- | -0.10% |