OLD vs. USRT ETF Comparison

Comparison of The Long-Term Care ETF (OLD) to iShares Core U.S. REIT ETF (USRT)

OLD

The Long-Term Care ETF

OLD Description

The Long-Term Care ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Solactive Long-Term Care Index.

Grade (RS Rating)

Last Trade

$32.13

Average Daily Volume

4,522

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$54.27

Average Daily Volume

121,866

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

	OLD	USRT
30 Days	1.01%	2.38%
60 Days	3.28%	6.08%
90 Days	7.75%	14.32%
12 Months	48.24%	29.37%

9 Overlapping Holdings

Grade	Symbol	Weight in OLD	Weight in USRT	Overlap
B	CTRE	1.85%	0.22%	0.22%
C	DHC	0.99%	0.11%	0.11%
B	LTC	1.36%	0.16%	0.16%
B	NHI	2.61%	0.32%	0.32%
B	OHI	5.18%	0.87%	0.87%
A	PEAK	10.46%	1.72%	1.72%
A	SNR	0.41%	0.05%	0.05%
B	VTR	12.76%	2.0%	2.0%
A	WELL	18.37%	3.09%	3.09%

OLD Overweight 8 Positions Relative to USRT

Grade	Symbol	Weight
C	AMED	5.2%
C	LHCG	4.02%
D	HCSG	1.72%
D	ADUS	1.33%
B	BKD	0.94%
C	NHC	0.78%
C	VMD	0.23%
D	CLWT	0.01%

OLD Underweight 141 Positions Relative to USRT

Grade	Symbol	Weight
A	PLD	-7.81%
C	EQIX	-5.98%
B	DLR	-3.87%
A	PSA	-3.79%
C	SPG	-3.66%
B	EQR	-2.58%
B	AVB	-2.55%
A	O	-2.39%
B	ARE	-2.24%
B	ESS	-1.8%
A	INVH	-1.78%
A	EXR	-1.73%
A	MAA	-1.63%
A	SUI	-1.59%
B	BXP	-1.58%
A	DRE	-1.55%
A	VICI	-1.52%
B	UDR	-1.26%
D	MPW	-1.22%
B	WPC	-1.21%
B	HST	-1.2%
B	ELS	-1.11%
B	IRM	-1.04%
A	CPT	-1.03%
A	REG	-0.96%
B	GLPI	-0.93%
B	COLD	-0.91%
A	AMH	-0.91%
A	VER	-0.87%
C	CONE	-0.82%
B	LAMR	-0.81%
B	STOR	-0.81%
B	FRT	-0.78%
A	KIM	-0.78%
C	VNO	-0.78%
B	NNN	-0.77%
B	KRC	-0.76%
A	CUBE	-0.74%
A	REXR	-0.68%
A	LSI	-0.64%
B	AIRC	-0.61%
B	BRX	-0.6%
B	HTA	-0.59%
A	FR	-0.59%
B	ACC	-0.58%
A	EGP	-0.57%
A	STAG	-0.54%
B	DEI	-0.53%
C	CUZ	-0.51%
C	PK	-0.5%
B	SRC	-0.49%
C	SLG	-0.49%
C	COR	-0.48%
B	HIW	-0.43%
B	HR	-0.42%
B	HPP	-0.41%
B	ADC	-0.41%
B	QTS	-0.4%
B	TRNO	-0.39%
C	JBGS	-0.38%
C	RHP	-0.38%
B	DOC	-0.37%
B	SBRA	-0.37%
B	EPR	-0.35%
A	WRI	-0.32%
B	CLNY	-0.32%
C	APLE	-0.31%
B	OUT	-0.31%
A	PSB	-0.31%
C	PEB	-0.31%
B	LXP	-0.3%
B	OFC	-0.3%
C	SHO	-0.26%
C	RLJ	-0.25%
A	NSA	-0.25%
B	EPRT	-0.25%
B	RPAI	-0.23%
B	PDM	-0.21%
C	XHR	-0.21%
B	BDN	-0.21%
B	SITC	-0.21%
D	SVC	-0.2%
B	FCPT	-0.2%
C	DRH	-0.2%
B	UE	-0.2%
A	PGRE	-0.19%
A	CXP	-0.19%
D	WRE	-0.19%
B	ROIC	-0.18%
D	MAC	-0.18%
B	GNL	-0.17%
F	DEA	-0.17%
B	MNR	-0.17%
B	ESRT	-0.16%
B	AAT	-0.16%
C	KRG	-0.16%
B	AKR	-0.16%
A	IRT	-0.16%
A	ILPT	-0.15%
B	SKT	-0.14%
B	CLI	-0.13%
B	OPI	-0.13%
D	SAFE	-0.12%
D	ALEX	-0.12%
C	AFIN	-0.11%
B	CHCT	-0.11%
C	INN	-0.1%
B	GTY	-0.1%
A	NXRT	-0.1%
B	RPT	-0.09%
D	AIV	-0.09%
C	UHT	-0.09%
F	CSR	-0.09%
B	AHH	-0.07%
B	UMH	-0.07%
D	BPYU	-0.07%
B	BNL	-0.07%
B	GOOD	-0.07%
F	GEO	-0.06%
D	SRG	-0.06%
C	CLDT	-0.06%
B	ALX	-0.06%
B	GMRE	-0.06%
B	FSP	-0.06%
B	UBA	-0.05%
B	APTS	-0.05%
B	BFS	-0.05%
B	CIO	-0.04%
A	NTST	-0.04%
A	PLYM	-0.04%
A	LAND	-0.04%
A	OLP	-0.04%
C	WSR	-0.04%
B	CPLG	-0.04%
C	HT	-0.04%
B	RVI	-0.03%
D	FPI	-0.03%
D	BRG	-0.02%
B	BRT	-0.02%
D	CMCT	-0.01%
F	WPG	-0.0%