USRT vs. BBRE ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to JPMorgan BetaBuilders MSCI U.S. REIT ETF (BBRE)

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

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

BBRE

JPMorgan BetaBuilders MSCI U.S. REIT ETF

BBRE Description

The investment seeks to provide total return. Under normal circumstances, the fund will invest at least 80% of its assets in bonds. It will invest at least 40% of its assets in countries other than the United States. The fund may invest in developed or emerging markets. It generally invests at least 25% of its assets in securities that, at the time of purchase are rated investment grade or the unrated equivalent. "Assets" means net assets plus the amount of borrowings for investment purposes. The fund may also use currency related transactions involving currency derivatives as part of its primary investment strategy.

Grade (RS Rating)

Last Trade

$99.89

Average Daily Volume

36,485

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	USRT	BBRE
30 Days	0.31%	0.29%
60 Days	-0.42%	-0.53%
90 Days	2.62%	2.37%
12 Months	29.00%	28.63%

113 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in BBRE	Overlap
	AAT	B	0.11%	0.13%	0.11%
	ADC	A	0.62%	0.6%	0.6%
	AHH	D	0.06%	0.08%	0.06%
	AIV	C	0.1%	0.12%	0.1%
	AKR	B	0.21%	0.21%	0.21%
	ALEX	B	0.12%	0.13%	0.12%
	ALX	D	0.04%	0.05%	0.04%
	AMH	C	1.05%	1.04%	1.04%
	APLE	B	0.29%	0.31%	0.29%
	ARE	F	1.51%	1.48%	1.48%
	AVB	B	2.69%	2.82%	2.69%
	BDN	C	0.07%	0.08%	0.07%
	BFS	C	0.03%	0.06%	0.03%
	BNL	D	0.27%	0.27%	0.27%
	BRX	A	0.72%	0.76%	0.72%
	BXP	C	1.02%	1.04%	1.02%
	CBL	B	0.05%	0.04%	0.04%
	CDP	C	0.28%	0.32%	0.28%
	CHCT	C	0.04%	0.04%	0.04%
	CLDT	B	0.04%	0.04%	0.04%
	COLD	D	0.51%	0.54%	0.51%
	CPT	B	1.03%	1.07%	1.03%
	CSR	B	0.09%	0.1%	0.09%
	CTRE	C	0.39%	0.27%	0.27%
	CUBE	C	0.9%	0.94%	0.9%
	CUZ	B	0.38%	0.42%	0.38%
	DEA	D	0.1%	0.1%	0.1%
	DEI	B	0.21%	0.29%	0.21%
	DHC	F	0.05%	0.03%	0.03%
	DLR	B	4.8%	4.55%	4.55%
	DOC	C	1.21%	1.33%	1.21%
	DRH	B	0.15%	0.17%	0.15%
	EGP	D	0.69%	0.67%	0.67%
	ELME	D	0.12%	0.14%	0.12%
	ELS	C	1.08%	1.12%	1.08%
	EPR	C	0.27%	0.3%	0.27%
	EPRT	B	0.47%	0.42%	0.42%
	EQIX	A	7.05%	7.26%	7.05%
	EQR	C	2.3%	2.25%	2.25%
	ESRT	C	0.12%	0.13%	0.12%
	ESS	B	1.6%	1.71%	1.6%
	EXR	C	2.85%	2.99%	2.85%
	FCPT	C	0.21%	0.21%	0.21%
	FPI	B	0.04%	0.06%	0.04%
	FR	D	0.57%	0.62%	0.57%
	FRT	B	0.77%	0.73%	0.73%
	GLPI	C	1.06%	1.11%	1.06%
	GMRE	F	0.04%	0.05%	0.04%
	GNL	F	0.12%	0.13%	0.12%
	GOOD	B	0.06%	0.07%	0.06%
	GTY	A	0.13%	0.12%	0.12%
	HIW	C	0.27%	0.3%	0.27%
	HPP	F	0.04%	0.05%	0.04%
	HST	C	1.0%	1.13%	1.0%
	IIPR	D	0.24%	0.26%	0.24%
	INN	D	0.05%	0.07%	0.05%
	INVH	D	1.71%	1.79%	1.71%
	IRM	C	2.77%	2.92%	2.77%
	IRT	A	0.39%	0.41%	0.39%
	IVT	A	0.17%	0.21%	0.17%
	JBGS	F	0.1%	0.14%	0.1%
	KIM	A	1.36%	1.46%	1.36%
	KRC	B	0.38%	0.37%	0.37%
	KRG	B	0.48%	0.53%	0.48%
	LAND	F	0.03%	0.04%	0.03%
	LTC	B	0.14%	0.14%	0.14%
	LXP	D	0.22%	0.23%	0.22%
	MAA	B	1.52%	1.62%	1.52%
	MAC	B	0.34%	0.37%	0.34%
	MPW	F	0.21%	0.23%	0.21%
	NHI	D	0.27%	0.31%	0.27%
	NNN	C	0.63%	0.67%	0.63%
	NSA	C	0.25%	0.33%	0.25%
	NTST	C	0.1%	0.08%	0.08%
	NXRT	B	0.09%	0.1%	0.09%
	O	C	4.08%	3.78%	3.78%
	OHI	C	0.82%	0.85%	0.82%
	OLP	B	0.04%	0.05%	0.04%
	PDM	D	0.1%	0.11%	0.1%
	PEB	D	0.12%	0.15%	0.12%
	PECO	A	0.39%	0.41%	0.39%
	PGRE	F	0.07%	0.08%	0.07%
	PK	C	0.25%	0.3%	0.25%
	PKST	F	0.04%	0.03%	0.03%
	PLD	F	8.68%	8.82%	8.68%
	PLYM	F	0.06%	0.08%	0.06%
	PSA	C	4.39%	4.26%	4.26%
	REG	A	1.12%	1.08%	1.08%
	REXR	F	0.75%	0.67%	0.67%
	RHP	B	0.54%	0.53%	0.53%
	RLJ	C	0.12%	0.14%	0.12%
	ROIC	A	0.18%	0.19%	0.18%
	SBRA	C	0.35%	0.4%	0.35%
	SHO	D	0.17%	0.2%	0.17%
	SKT	A	0.31%	0.34%	0.31%
	SLG	B	0.41%	0.45%	0.41%
	SPG	A	4.83%	4.71%	4.71%
	STAG	D	0.54%	0.58%	0.54%
	SUI	C	1.28%	1.35%	1.28%
	SVC	F	0.04%	0.04%	0.04%
	TRNO	F	0.48%	0.41%	0.41%
	UDR	B	1.2%	1.27%	1.2%
	UE	B	0.23%	0.25%	0.23%
	UHT	D	0.04%	0.05%	0.04%
	UMH	B	0.1%	0.1%	0.1%
	VICI	C	2.73%	2.63%	2.63%
	VNO	C	0.59%	0.62%	0.59%
	VRE	B	0.12%	0.13%	0.12%
	VTR	B	2.12%	2.26%	2.12%
	WELL	A	6.79%	6.14%	6.14%
	WPC	C	1.0%	1.01%	1.0%
	WSR	A	0.06%	0.07%	0.06%
	XHR	B	0.12%	0.16%	0.12%

USRT Overweight 19 Positions Relative to BBRE

	Symbol	Grade	Weight
	LAMR	C	0.91%
	HR	B	0.55%
	LINE	F	0.32%
	OUT	A	0.22%
	CURB	D	0.19%
	AHR	A	0.18%
	SILA	C	0.12%
	SAFE	F	0.09%
	SITC	D	0.06%
	CTO	B	0.04%
	NLOP	B	0.04%
	PSTL	D	0.03%
	NXDT	F	0.02%
	CIO	C	0.02%
	ONL	C	0.02%
	PINE	C	0.02%
	BRT	A	0.02%
	BHR	C	0.02%
	ILPT	F	0.02%

USRT Underweight 1 Positions Relative to BBRE

	Symbol	Grade	Weight
	EQC	B	-0.2%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

BBRE: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Healthcare Facilities REIT - Hotel & Motel Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Assisted Living David Sobelman Healthcare Facilities Property Management Real Estate Investment Retail Space Hawaii Hotel Industrial Real Estate