UKRE vs. DTRE ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc GBP (DTRE)

UKRE

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£402.10

Average Daily Volume

67,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate UCITS ETF B USD Inc GBP

DTRE Description

Grade (RS Rating)

Last Trade

£1,390.20

Average Daily Volume

1,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKRE	DTRE
30 Days	-3.42%	-8.55%
60 Days	-0.01%	-10.19%
90 Days	-1.61%	-12.02%
12 Months	-6.37%	-7.40%

3 Overlapping Holdings

Symbol	Grade	Weight in UKRE	Weight in DTRE	Overlap
BBOX	B	3.07%	1.18%	1.18%
LMP	A	5.58%	1.37%	1.37%
SGRO	D	10.76%	4.43%	4.43%

UKRE Overweight 25 Positions Relative to DTRE

Symbol	Grade	Weight
LAND	A	5.02%
UTG	D	3.73%
BLND	A	3.45%
BYG	B	2.58%
GRI	B	2.48%
DLN	F	2.3%
PHP	D	2.12%
AGR	F	1.94%
SAFE	B	1.71%
SRE	A	1.02%
SUPR	F	0.98%
ESP	C	0.91%
GPE	C	0.88%
IWG	B	0.7%
IHR	C	0.68%
CREI	D	0.65%
THRL	D	0.65%
UKCM	A	0.62%
SHED	C	0.52%
WKP	C	0.51%
PCTN	B	0.47%
PRSR	B	0.47%
HMSO	A	0.33%
WHR	C	0.31%
CLI	F	0.12%

UKRE Underweight 6 Positions Relative to DTRE

Symbol	Grade	Weight
0I9F	D	-6.96%
0I4W	F	-6.84%
0II4	F	-6.73%
0KOD	F	-6.06%
0L98	D	-4.2%
0LJB	B	-1.46%

DTRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Diversified