USRT vs. DFAR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Dimensional US Real Estate ETF (DFAR)

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

$51.12

Average Daily Volume

246,797

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.16

Average Daily Volume

264,889

Number of Holdings ^*

126

* may have additional holdings in another (foreign) market

Performance

Period	USRT	DFAR
30 Days	-3.60%	-3.56%
60 Days	-5.41%	-6.31%
90 Days	-1.88%	-2.56%
12 Months	4.58%	2.67%

116 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in DFAR	Overlap
	AAT	B	0.1%	0.09%	0.09%
	ADC	B	0.57%	0.53%	0.53%
	AIRC	A	0.57%	0.49%	0.49%
	AIV	B	0.12%	0.09%	0.09%
	AKR	B	0.17%	0.16%	0.16%
	ALX	B	0.05%	0.04%	0.04%
	AMH	C	1.2%	1.04%	1.04%
	APLE	F	0.32%	0.3%	0.3%
	ARE	D	2.02%	1.7%	1.7%
	AVB	A	2.7%	2.37%	2.37%
	BDN	B	0.08%	0.07%	0.07%
	BFS	D	0.04%	0.04%	0.04%
	BHR	C	0.02%	0.01%	0.01%
	BNL	B	0.27%	0.22%	0.22%
	BRT	B	0.02%	0.02%	0.02%
	BRX	C	0.66%	0.6%	0.6%
	BXP	F	0.97%	0.78%	0.78%
	CBL	F	0.06%	0.02%	0.02%
	CHCT	F	0.07%	0.04%	0.04%
	CIO	B	0.02%	0.01%	0.01%
	CLDT	F	0.04%	0.04%	0.04%
	COLD	F	0.63%	0.55%	0.55%
	CPT	B	1.04%	0.83%	0.83%
	CSR	A	0.1%	0.08%	0.08%
	CTO	B	0.04%	0.03%	0.03%
	CTRE	B	0.3%	0.28%	0.28%
	CUBE	D	0.91%	0.81%	0.81%
	CUZ	B	0.35%	0.32%	0.32%
	DEA	B	0.11%	0.1%	0.1%
	DEI	B	0.2%	0.2%	0.2%
	DHC	F	0.06%	0.04%	0.04%
	DLR	C	4.21%	3.82%	3.82%
	DOC	A	1.32%	1.2%	1.2%
	DRH	D	0.19%	0.16%	0.16%
	EGP	D	0.71%	0.68%	0.68%
	ELS	D	1.08%	0.96%	0.96%
	EPR	C	0.3%	0.27%	0.27%
	EPRT	A	0.41%	0.43%	0.41%
	EQIX	F	6.67%	6.11%	6.11%
	EQR	A	2.41%	1.98%	1.98%
	ESRT	D	0.12%	0.12%	0.12%
	ESS	A	1.58%	1.39%	1.39%
	EXR	C	2.82%	2.6%	2.6%
	FCPT	B	0.21%	0.21%	0.21%
	FR	D	0.6%	0.53%	0.53%
	FRT	B	0.85%	0.68%	0.68%
	GLPI	D	1.1%	1.04%	1.04%
	GMRE	D	0.05%	0.04%	0.04%
	GNL	D	0.13%	0.1%	0.1%
	GOOD	B	0.05%	0.05%	0.05%
	GTY	B	0.13%	0.12%	0.12%
	HIW	B	0.27%	0.25%	0.25%
	HPP	F	0.08%	0.06%	0.06%
	HST	D	1.32%	1.17%	1.17%
	IIPR	B	0.29%	0.26%	0.26%
	ILPT	B	0.02%	0.02%	0.02%
	INN	D	0.06%	0.06%	0.06%
	INVH	B	2.1%	1.86%	1.86%
	IRM	D	2.25%	2.02%	2.02%
	IRT	B	0.35%	0.32%	0.32%
	IVT	B	0.17%	0.15%	0.15%
	JBGS	F	0.14%	0.12%	0.12%
	KIM	C	1.23%	1.14%	1.14%
	KRC	D	0.4%	0.33%	0.33%
	KRG	B	0.47%	0.4%	0.4%
	LAMR	B	1.01%	0.92%	0.92%
	LTC	A	0.14%	0.14%	0.14%
	LXP	D	0.24%	0.22%	0.22%
	MAA	B	1.52%	1.35%	1.35%
	MAC	D	0.3%	0.25%	0.25%
	MPW	D	0.27%	0.24%	0.24%
	NHI	A	0.26%	0.24%	0.24%
	NNN	A	0.74%	0.63%	0.63%
	NSA	D	0.26%	0.24%	0.24%
	NTST	C	0.12%	0.11%	0.11%
	NXRT	B	0.08%	0.06%	0.06%
	O	B	4.47%	4.11%	4.11%
	OHI	B	0.75%	0.67%	0.67%
	OLP	A	0.04%	0.03%	0.03%
	OUT	D	0.23%	0.21%	0.21%
	PDM	B	0.08%	0.07%	0.07%
	PEB	D	0.17%	0.15%	0.15%
	PECO	D	0.39%	0.36%	0.36%
	PGRE	B	0.09%	0.07%	0.07%
	PINE	D	0.02%	0.01%	0.01%
	PK	D	0.34%	0.29%	0.29%
	PLD	D	9.46%	8.35%	8.35%
	PLYM	F	0.1%	0.08%	0.08%
	PSA	D	4.08%	3.64%	3.64%
	PSTL	C	0.03%	0.02%	0.02%
	REG	D	1.07%	0.94%	0.94%
	REXR	D	0.9%	0.63%	0.63%
	RHP	D	0.61%	0.54%	0.54%
	RLJ	D	0.17%	0.15%	0.15%
	ROIC	D	0.15%	0.15%	0.15%
	SBRA	A	0.32%	0.29%	0.29%
	SHO	D	0.21%	0.17%	0.17%
	SITC	C	0.26%	0.22%	0.22%
	SKT	C	0.3%	0.26%	0.26%
	SLG	B	0.31%	0.28%	0.28%
	SPG	C	4.58%	4.05%	4.05%
	STAG	D	0.63%	0.55%	0.55%
	SUI	F	1.37%	1.25%	1.25%
	SVC	F	0.1%	0.09%	0.09%
	TRNO	D	0.49%	0.48%	0.48%
	UDR	B	1.25%	1.03%	1.03%
	UE	B	0.19%	0.18%	0.18%
	UHT	D	0.05%	0.03%	0.03%
	UMH	C	0.1%	0.09%	0.09%
	VICI	B	2.97%	2.79%	2.79%
	VNO	F	0.46%	0.39%	0.39%
	VTR	B	1.78%	1.55%	1.55%
	WELL	A	5.3%	4.81%	4.81%
	WPC	C	1.19%	0.83%	0.83%
	WSR	C	0.06%	0.05%	0.05%
	XHR	D	0.15%	0.13%	0.13%

USRT Overweight 14 Positions Relative to DFAR

	Symbol	Grade	Weight
	HR	B	0.54%
	CDP	B	0.27%
	ELME	B	0.13%
	ALEX	C	0.12%
	VRE	C	0.11%
	SAFE	C	0.09%
	AHH	B	0.07%
	FPI	B	0.05%
	PKST	F	0.05%
	LAND	D	0.04%
	NLOP	C	0.03%
	ONL	D	0.02%
	NXDT	F	0.02%
	OPI	C	0.01%

USRT Underweight 10 Positions Relative to DFAR

	Symbol	Grade	Weight
	AMT	D	-6.37%
	CCI	D	-3.68%
	SBAC	D	-1.81%
	UNIT	F	-0.14%
	EQC	B	-0.12%
	MDV	D	-0.01%
	FSP	F	-0.01%
	GIPR	B	-0.0%
	SELF	B	-0.0%
	CLPR	F	-0.0%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Industrial REIT - Healthcare Facilities 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 Equity Real Estate Investment Trust Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Lease Real Estate Investment Retail Space

DFAR: Top Represented Industries & Keywords

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

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