REZ was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 790.75m in AUM and 41 holdings. REZ tracks a market cap-weighted index of US residential", health care", and specialized REITs.
SHE was created on 2016-03-07 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 261.87m in AUM and 231 holdings. SHE tracks a market cap-weighted index of US large- and mid-sized companies promoting gender diversity whilst exhibiting a relatively high proportion of women throughout all levels of their organizations.
Key Details
May 01, 2007
Mar 07, 2016
Equity
Equity
Real Estate
Total Market
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 % |
---|---|---|---|---|
BN | 84.77% | $111.25B | +38.40% | 0.51% |
BNT | 83.47% | $13.56B | +37.83% | 0.00% |
DOV | 82.94% | $24.99B | -1.11% | 1.13% |
PH | 82.30% | $93.54B | +30.45% | 0.92% |
JHG | 82.04% | $6.80B | +15.90% | 3.71% |
AXP | 81.60% | $211.14B | +19.91% | 1.01% |
GS | 80.69% | $224.22B | +43.56% | 1.64% |
ITT | 80.64% | $12.56B | +12.83% | 0.85% |
SEIC | 80.40% | $10.95B | +30.56% | 1.10% |
TROW | 80.28% | $22.89B | -9.03% | 4.85% |
KKR | 80.15% | $133.98B | +21.85% | 0.47% |
CPAY | 79.68% | $23.20B | +12.80% | 0.00% |
MCO | 79.51% | $91.96B | +12.30% | 0.70% |
BLK | 79.19% | $172.69B | +27.17% | 1.86% |
EVR | 79.19% | $11.99B | +23.91% | 1.06% |
AMP | 79.05% | $49.49B | +20.85% | 1.17% |
BX | 79.02% | $214.04B | +23.35% | 1.54% |
ARES | 78.63% | $41.01B | +22.54% | 2.18% |
PFG | 78.54% | $17.17B | -6.04% | 3.88% |
PNR | 78.52% | $16.61B | +15.28% | 0.97% |
Failed to load SHE news
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICF | 94.53% | $1.93B | 0.33% | |
SCHH | 94.40% | $8.12B | 0.07% | |
DFAR | 94.12% | $1.37B | 0.19% | |
RWR | 93.81% | $1.79B | 0.25% | |
USRT | 93.53% | $2.96B | 0.08% | |
BBRE | 93.44% | $910.57M | 0.11% | |
FRI | 93.29% | $150.40M | 0.49% | |
FREL | 93.22% | $1.03B | 0.084% | |
XLRE | 93.19% | $7.63B | 0.09% | |
IYR | 93.02% | $3.82B | 0.39% | |
VNQ | 92.99% | $34.00B | 0.13% | |
DFGR | 92.51% | $2.59B | 0.22% | |
REET | 91.91% | $3.90B | 0.14% | |
RWO | 91.47% | $1.11B | 0.5% | |
INDS | 87.00% | $135.35M | 0.55% | |
SPRE | 86.78% | $158.25M | 0.5% | |
KBWY | 81.70% | $234.93M | 0.35% | |
LVHD | 81.35% | $572.93M | 0.27% | |
RIET | 80.51% | $89.29M | 0.5% | |
SPYD | 80.25% | $6.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $502.62M | 0.24% | |
IBTF | -0.38% | $1.94B | 0.07% | |
JBND | 0.57% | $2.46B | 0.25% | |
YEAR | 0.60% | $1.49B | 0.25% | |
BUXX | 0.62% | $308.20M | 0.25% | |
IGOV | -0.62% | $1.23B | 0.35% | |
BNDX | 0.64% | $68.14B | 0.07% | |
OWNS | -1.08% | $129.47M | 0.3% | |
WEAT | 1.12% | $120.75M | 0.28% | |
SMMU | -1.18% | $909.62M | 0.35% | |
SHM | -1.23% | $3.42B | 0.2% | |
BSMR | 1.33% | $264.89M | 0.18% | |
TOTL | 1.33% | $3.81B | 0.55% | |
IBND | 1.39% | $416.38M | 0.5% | |
CARY | 1.55% | $347.36M | 0.8% | |
DFNM | 1.67% | $1.60B | 0.17% | |
NEAR | -1.71% | $3.41B | 0.25% | |
NYF | 1.87% | $879.14M | 0.25% | |
IBMS | 2.00% | $92.37M | 0.18% | |
SUB | 2.07% | $10.03B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.74% | $218.16M | +1,755.57% | 0.00% |
UPXI | -9.94% | $262.78M | -29.57% | 0.00% |
CPSH | -9.32% | $37.91M | +56.29% | 0.00% |
VRCA | -7.99% | $55.41M | -90.91% | 0.00% |
AGL | -7.74% | $790.65M | -72.28% | 0.00% |
FUBO | -7.71% | $1.42B | +184.93% | 0.00% |
MVO | -6.99% | $64.97M | -38.92% | 18.29% |
UUU | -6.42% | $8.10M | +138.10% | 0.00% |
RLX | -6.27% | $2.07B | +26.82% | 0.45% |
STG | -4.64% | $51.27M | +15.32% | 0.00% |
SLE | -4.47% | $3.72M | -92.05% | 0.00% |
CELC | -4.15% | $1.57B | +119.86% | 0.00% |
ASC | -4.09% | $435.49M | -50.55% | 6.31% |
SBDS | -3.94% | $22.44M | -84.14% | 0.00% |
TRON | -3.78% | $156.94M | +746.15% | 0.00% |
NEOG | -3.77% | $1.02B | -72.43% | 0.00% |
CMBM | -3.66% | $25.96M | -56.85% | 0.00% |
POAI | -3.59% | $7.99M | -30.82% | 0.00% |
MSIF | -3.23% | $726.09M | +28.49% | 8.05% |
DHT | -2.45% | $1.80B | -4.60% | 7.31% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 89.07% | $13.18B | -0.70% | 4.24% |
EQR | 89.05% | $24.81B | -6.22% | 4.21% |
AVB | 89.03% | $27.95B | -4.20% | 3.51% |
MAA | 85.53% | $17.42B | +6.45% | 4.04% |
ESS | 85.11% | $17.28B | -3.56% | 3.78% |
CPT | 85.07% | $11.98B | +1.24% | 3.74% |
PSA | 84.10% | $50.64B | -2.46% | 4.21% |
IRT | 83.37% | $4.00B | -8.15% | 3.85% |
CUBE | 82.71% | $9.37B | -13.58% | 5.05% |
NSA | 82.17% | $2.36B | -27.55% | 7.39% |
REG | 81.54% | $13.33B | +7.38% | 3.88% |
EXR | 81.50% | $31.69B | -6.44% | 4.34% |
WELL | 79.35% | $108.80B | +49.56% | 1.61% |
VRE | 77.95% | $1.33B | -9.61% | 2.20% |
DOC | 77.88% | $11.97B | -21.08% | 7.64% |
AMH | 77.80% | $13.05B | -2.33% | 3.18% |
UMH | 77.78% | $1.37B | -8.00% | 5.32% |
NXRT | 77.76% | $834.40M | -24.47% | 6.12% |
VICI | 77.44% | $34.37B | +4.06% | 5.30% |
PECO | 76.83% | $4.32B | -1.94% | 3.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.17% | $227.85M | +44.00% | 0.00% |
NXTC | 0.22% | $13.41M | -74.23% | 0.00% |
TIGR | 0.23% | $1.61B | +132.35% | 0.00% |
NBIS | 0.26% | $12.22B | +170.80% | 0.00% |
VSTA | 0.29% | $332.84M | +38.80% | 0.00% |
LPTH | -0.36% | $128.05M | +107.29% | 0.00% |
CANG | -0.42% | $320.99M | +155.08% | 0.00% |
PCRX | 0.44% | $1.01B | +5.42% | 0.00% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
CARV | 0.52% | $10.71M | +7.11% | 0.00% |
SRRK | 0.55% | $3.59B | +316.63% | 0.00% |
EXOD | 0.63% | $839.60M | +99.59% | 0.00% |
LXRX | 0.64% | $370.44M | -54.67% | 0.00% |
SYPR | -0.69% | $45.27M | +8.84% | 0.00% |
AQB | 0.70% | $2.76M | -56.46% | 0.00% |
ALXO | 0.83% | $31.91M | -87.56% | 0.00% |
CCRN | 0.89% | $430.44M | -28.02% | 0.00% |
BTCT | -0.91% | $26.17M | +52.78% | 0.00% |
REPL | -0.98% | $587.44M | -24.50% | 0.00% |
MNOV | 1.04% | $66.21M | +0.75% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% | |
WEAT | 1.47% | $120.75M | 0.28% | |
XHLF | -1.53% | $1.76B | 0.03% | |
AGZD | 2.00% | $98.49M | 0.23% | |
BILZ | 2.09% | $898.39M | 0.14% | |
ULST | -2.21% | $575.58M | 0.2% | |
CANE | -2.60% | $13.94M | 0.29% | |
XONE | -2.91% | $632.14M | 0.03% | |
TBLL | -3.71% | $2.13B | 0.08% | |
CORN | -3.93% | $43.78M | 0.2% | |
KCCA | -3.99% | $108.67M | 0.87% | |
SGOV | 4.26% | $52.19B | 0.09% | |
DBE | 4.45% | $54.40M | 0.77% | |
BNO | 4.89% | $112.53M | 1% | |
GBIL | 5.17% | $6.41B | 0.12% | |
STOT | 5.47% | $273.57M | 0.45% | |
UGA | 5.47% | $78.10M | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
SBDS | 1.25% | $22.44M | -84.14% | 0.00% |
CME | 1.27% | $100.09B | +46.94% | 1.73% |
TU | 1.45% | $24.69B | +0.31% | 7.13% |
SRRK | 1.70% | $3.59B | +316.63% | 0.00% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
NEOG | 2.26% | $1.02B | -72.43% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
PHYS | 2.38% | - | - | 0.00% |
NEUE | 2.50% | $61.01M | +4.65% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
TEF | 2.84% | $29.23B | +14.10% | 6.44% |
UUU | 2.84% | $8.10M | +138.10% | 0.00% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
AMT | 2.91% | $97.72B | -5.29% | 3.21% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JHML | 96.96% | $1.01B | 0.29% | |
GSLC | 96.74% | $14.23B | 0.09% | |
QUAL | 96.71% | $53.61B | 0.15% | |
JQUA | 96.66% | $6.94B | 0.12% | |
LRGF | 96.57% | $2.72B | 0.08% | |
SUSA | 96.48% | $3.58B | 0.25% | |
DCOR | 96.45% | $1.93B | 0.14% | |
LCTU | 96.45% | $1.32B | 0.14% | |
DFSU | 96.41% | $1.56B | 0.17% | |
DFAU | 96.38% | $8.87B | 0.12% | |
ITOT | 96.28% | $73.53B | 0.03% | |
IWB | 96.28% | $42.63B | 0.15% | |
SCHB | 96.27% | $35.46B | 0.03% | |
SPTM | 96.27% | $10.84B | 0.03% | |
VTI | 96.26% | $517.49B | 0.03% | |
EPS | 96.25% | $1.20B | 0.08% | |
IWV | 96.25% | $16.33B | 0.2% | |
ILCB | 96.22% | $1.09B | 0.03% | |
DFAC | 96.21% | $36.11B | 0.17% | |
AVUS | 96.16% | $9.14B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.52% | $88.17M | 0.59% | |
VIXY | -81.06% | $280.49M | 0.85% | |
VIXM | -74.96% | $25.97M | 0.85% | |
BTAL | -58.21% | $311.96M | 1.43% | |
IVOL | -41.67% | $337.06M | 1.02% | |
XONE | -33.35% | $632.14M | 0.03% | |
SPTS | -31.95% | $5.82B | 0.03% | |
FTSD | -30.16% | $233.62M | 0.25% | |
VGSH | -26.90% | $22.75B | 0.03% | |
UTWO | -26.63% | $373.54M | 0.15% | |
SCHO | -25.85% | $10.95B | 0.03% | |
FXY | -25.02% | $599.36M | 0.4% | |
IBTH | -23.29% | $1.67B | 0.07% | |
IBTG | -23.22% | $1.96B | 0.07% | |
TBLL | -22.58% | $2.13B | 0.08% | |
BILS | -22.34% | $3.82B | 0.1356% | |
IBTI | -22.21% | $1.07B | 0.07% | |
XHLF | -20.75% | $1.76B | 0.03% | |
IBTJ | -18.29% | $698.84M | 0.07% | |
SHYM | -17.92% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.11% | $280.49M | 0.85% | |
VIXM | -42.37% | $25.97M | 0.85% | |
TAIL | -40.58% | $88.17M | 0.59% | |
USDU | -21.66% | $138.04M | 0.5% | |
UUP | -15.85% | $203.41M | 0.77% | |
IVOL | -15.25% | $337.06M | 1.02% | |
FTSD | -11.89% | $233.62M | 0.25% | |
CLIP | -11.21% | $1.51B | 0.07% | |
BTAL | -8.77% | $311.96M | 1.43% | |
KCCA | -3.99% | $108.67M | 0.87% | |
CORN | -3.93% | $43.78M | 0.2% | |
TBLL | -3.71% | $2.13B | 0.08% | |
XONE | -2.91% | $632.14M | 0.03% | |
CANE | -2.60% | $13.94M | 0.29% | |
ULST | -2.21% | $575.58M | 0.2% | |
XHLF | -1.53% | $1.76B | 0.03% | |
CTA | 0.13% | $1.14B | 0.76% | |
BILS | 0.24% | $3.82B | 0.1356% | |
BIL | 1.11% | $41.73B | 0.1356% | |
XBIL | 1.25% | $807.47M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -9.97% | $7.88B | -6.01% | 1.45% |
CBOE | -8.44% | $25.31B | +31.70% | 1.05% |
AWK | -6.80% | $27.23B | -1.90% | 2.25% |
VSA | -5.65% | $10.63M | +30.19% | 0.00% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
ED | -4.59% | $36.96B | +5.20% | 3.30% |
LITB | -3.61% | $22.98M | -66.66% | 0.00% |
HUSA | -3.42% | $351.35M | -23.87% | 0.00% |
VRCA | -3.32% | $55.41M | -90.91% | 0.00% |
DG | -3.26% | $23.23B | -12.33% | 2.24% |
BCE | -2.96% | $21.69B | -30.24% | 10.46% |
ASPS | -2.84% | $104.37M | -10.71% | 0.00% |
DFDV | -2.77% | $218.16M | +1,755.57% | 0.00% |
ZCMD | -2.56% | $26.01M | -8.84% | 0.00% |
KR | -2.30% | $45.82B | +27.16% | 1.86% |
VSTA | -2.20% | $332.84M | +38.80% | 0.00% |
CYCN | 0.22% | $8.47M | -26.26% | 0.00% |
CPSH | 0.30% | $37.91M | +56.29% | 0.00% |
CREG | 0.83% | $4.71M | -81.10% | 0.00% |
STG | 1.06% | $51.27M | +15.32% | 0.00% |
iShares Residential and Multisector Real Estate ETF - REZ is made up of 41 holdings. SPDR MSCI USA Gender Diversity ETF - SHE is made up of 228 holdings.
Name | Weight |
---|---|
![]() | 20.22% |
8.59% | |
5.95% | |
![]() | 5.42% |
5.37% | |
4.37% | |
4.37% | |
4.25% | |
4.18% | |
3.57% | |
3.22% | |
![]() | 3.17% |
2.91% | |
2.91% | |
2.84% | |
2.69% | |
2.65% | |
![]() | 2.23% |
1.42% | |
1.38% | |
1.23% | |
1.01% | |
0.95% | |
0.77% | |
0.52% | |
0.50% | |
0.37% | |
0.33% | |
![]() | 0.33% |
0.30% |
Name | Weight |
---|---|
![]() | 5.81% |
![]() | 4.88% |
![]() | 3.60% |
3.28% | |
3.19% | |
![]() | 3.09% |
2.63% | |
2.36% | |
2.21% | |
1.94% | |
1.64% | |
![]() | 1.57% |
1.48% | |
1.46% | |
1.46% | |
1.37% | |
1.35% | |
1.29% | |
1.26% | |
1.26% | |
![]() | 1.23% |
1.19% | |
1.03% | |
1.00% | |
0.98% | |
![]() | 0.95% |
![]() | 0.90% |
![]() | 0.88% |
0.85% | |
0.85% |
REZ - iShares Residential and Multisector Real Estate ETF and SHE - SPDR MSCI USA Gender Diversity ETF have a 9 holding overlap. Which accounts for a 0.6% overlap.
Number of overlapping holdings
9
% of overlapping holdings
0.62%
Name | Weight in REZ | Weight in SHE |
---|---|---|
5.95% | 0.10% | |
5.42% | 0.11% | |
5.37% | 0.09% | |
4.37% | 0.07% | |
4.25% | 0.07% | |
4.18% | 0.06% | |
3.22% | 0.03% | |
2.91% | 0.05% | |
2.84% | 0.04% |