USRT vs. EWRE ETF Comparison

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USRT vs. EWRE ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Guggenheim S&P 500 Equal Weight Real Estate ETF (EWRE)

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

$54.79

Average Daily Volume

123,431

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

EWRE

Guggenheim S&P 500 Equal Weight Real Estate ETF

EWRE Description

The investment seeks to replicate as closely as possible the performance of the S&P 500Â® Equal Weight Real Estate Index. The fund will normally invest at least 80% of its net assets in the equity securities included in the underlying index. The underlying index is an equal weighted version of the S&P 500 Â® Real Estate Index that consists of equity REITs and common stock of companies that are classified as Diversified Real Estate Activities Companies, Real Estate Operating Companies, Real Estate Development and Real Estate Services Companies and companies that comprise the Real Estate sector of the S&P 500 Â® Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.80

Average Daily Volume

10,573

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

	USRT	EWRE
30 Days	2.62%	2.02%
60 Days	7.10%	8.65%
90 Days	13.30%	15.57%
12 Months	32.86%	37.21%

24 Overlapping Holdings

Grade	Symbol	Weight in USRT	Weight in EWRE	Overlap
B	ARE	2.24%	3.49%	2.24%
B	AVB	2.55%	3.31%	2.55%
B	BXP	1.58%	3.27%	1.58%
B	DLR	3.87%	3.57%	3.57%
A	DRE	1.55%	3.59%	1.55%
C	EQIX	5.98%	3.49%	3.49%
B	EQR	2.58%	3.31%	2.58%
B	ESS	1.8%	3.34%	1.8%
A	EXR	1.73%	3.56%	1.73%
B	FRT	0.78%	3.24%	0.78%
B	HST	1.2%	3.41%	1.2%
B	IRM	1.04%	3.46%	1.04%
A	KIM	0.78%	3.34%	0.78%
A	MAA	1.63%	3.51%	1.63%
A	O	2.39%	3.51%	2.39%
A	PEAK	1.72%	3.46%	1.72%
A	PLD	7.81%	3.66%	3.66%
A	PSA	3.79%	3.59%	3.59%
B	REG	0.96%	3.34%	0.96%
C	SPG	3.66%	3.33%	3.33%
B	UDR	1.26%	3.31%	1.26%
C	VNO	0.78%	3.15%	0.78%
B	VTR	2.0%	3.28%	2.0%
A	WELL	3.09%	3.43%	3.09%

USRT Overweight 126 Positions Relative to EWRE

Grade	Symbol	Weight
A	INVH	1.78%
A	SUI	1.59%
A	VICI	1.52%
B	MPW	1.22%
B	WPC	1.21%
B	ELS	1.11%
A	CPT	1.03%
B	GLPI	0.93%
B	COLD	0.91%
A	AMH	0.91%
A	VER	0.87%
C	OHI	0.87%
C	CONE	0.82%
B	LAMR	0.81%
B	STOR	0.81%
A	NNN	0.77%
C	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%
C	DEI	0.53%
B	CUZ	0.51%
C	PK	0.5%
B	SRC	0.49%
C	SLG	0.49%
B	COR	0.48%
B	HIW	0.43%
B	HR	0.42%
C	HPP	0.41%
B	ADC	0.41%
B	QTS	0.4%
B	TRNO	0.39%
B	JBGS	0.38%
D	RHP	0.38%
B	DOC	0.37%
C	SBRA	0.37%
C	EPR	0.35%
A	WRI	0.32%
B	NHI	0.32%
B	CLNY	0.32%
B	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%
C	CTRE	0.22%
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%
A	UE	0.2%
A	PGRE	0.19%
A	CXP	0.19%
D	WRE	0.19%
A	ROIC	0.18%
D	MAC	0.18%
B	GNL	0.17%
D	DEA	0.17%
B	MNR	0.17%
B	LTC	0.16%
C	ESRT	0.16%
B	AAT	0.16%
B	KRG	0.16%
B	AKR	0.16%
A	IRT	0.16%
A	ILPT	0.15%
C	SKT	0.14%
B	CLI	0.13%
B	OPI	0.13%
D	SAFE	0.12%
C	ALEX	0.12%
D	DHC	0.11%
B	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%
A	UMH	0.07%
C	BPYU	0.07%
B	BNL	0.07%
A	GOOD	0.07%
F	GEO	0.06%
D	SRG	0.06%
C	CLDT	0.06%
B	ALX	0.06%
B	GMRE	0.06%
C	FSP	0.06%
B	SNR	0.05%
B	UBA	0.05%
C	APTS	0.05%
C	BFS	0.05%
B	CIO	0.04%
B	NTST	0.04%
A	PLYM	0.04%
A	LAND	0.04%
B	OLP	0.04%
B	WSR	0.04%
B	CPLG	0.04%
C	HT	0.04%
C	RVI	0.03%
C	FPI	0.03%
F	BRG	0.02%
C	BRT	0.02%
D	CMCT	0.01%
F	WPG	0.0%

USRT Underweight 5 Positions Relative to EWRE

Grade	Symbol	Weight
B	AMT	-3.78%
A	CCI	-3.74%
B	SBAC	-3.58%
A	WY	-3.54%
A	CBRE	-3.44%