USRT vs. FREL ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$61.33
Average Daily Volume
236,714
Number of Holdings
*
132
* may have additional holdings in another (foreign) market
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$29.04
Average Daily Volume
168,611
Number of Holdings
*
140
* may have additional holdings in another (foreign) market
Performance
| Period | USRT | FREL |
|---|---|---|
| 30 Days | 0.31% | -0.21% |
| 60 Days | -0.42% | -1.57% |
| 90 Days | 2.62% | 1.70% |
| 12 Months | 29.00% | 25.30% |
114 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.11% | 0.09% | 0.09% | |
| ADC | A | 0.62% | 0.51% | 0.51% | |
| AHH | D | 0.06% | 0.06% | 0.06% | |
| AIV | C | 0.1% | 0.07% | 0.07% | |
| AKR | B | 0.21% | 0.18% | 0.18% | |
| ALEX | B | 0.12% | 0.09% | 0.09% | |
| ALX | D | 0.04% | 0.04% | 0.04% | |
| AMH | C | 1.05% | 0.82% | 0.82% | |
| APLE | B | 0.29% | 0.24% | 0.24% | |
| ARE | F | 1.51% | 1.14% | 1.14% | |
| AVB | B | 2.69% | 2.16% | 2.16% | |
| BDN | C | 0.07% | 0.06% | 0.06% | |
| BFS | C | 0.03% | 0.03% | 0.03% | |
| BNL | D | 0.27% | 0.21% | 0.21% | |
| BRX | A | 0.72% | 0.58% | 0.58% | |
| BXP | C | 1.02% | 0.79% | 0.79% | |
| CBL | B | 0.05% | 0.02% | 0.02% | |
| CDP | C | 0.28% | 0.22% | 0.22% | |
| CHCT | C | 0.04% | 0.03% | 0.03% | |
| CLDT | B | 0.04% | 0.03% | 0.03% | |
| COLD | D | 0.51% | 0.4% | 0.4% | |
| CPT | B | 1.03% | 0.86% | 0.86% | |
| CSR | B | 0.09% | 0.07% | 0.07% | |
| CTRE | C | 0.39% | 0.28% | 0.28% | |
| CUBE | C | 0.9% | 0.72% | 0.72% | |
| CUZ | B | 0.38% | 0.32% | 0.32% | |
| DEA | D | 0.1% | 0.08% | 0.08% | |
| DEI | B | 0.21% | 0.2% | 0.2% | |
| DHC | F | 0.05% | 0.03% | 0.03% | |
| DLR | B | 4.8% | 3.77% | 3.77% | |
| DOC | C | 1.21% | 1.01% | 1.01% | |
| DRH | B | 0.15% | 0.13% | 0.13% | |
| EGP | D | 0.69% | 0.56% | 0.56% | |
| ELME | D | 0.12% | 0.1% | 0.1% | |
| ELS | C | 1.08% | 0.85% | 0.85% | |
| EPR | C | 0.27% | 0.23% | 0.23% | |
| EPRT | B | 0.47% | 0.37% | 0.37% | |
| EQIX | A | 7.05% | 5.7% | 5.7% | |
| EQR | C | 2.3% | 1.66% | 1.66% | |
| ESRT | C | 0.12% | 0.1% | 0.1% | |
| ESS | B | 1.6% | 1.3% | 1.3% | |
| EXR | C | 2.85% | 2.32% | 2.32% | |
| FCPT | C | 0.21% | 0.18% | 0.18% | |
| FPI | B | 0.04% | 0.04% | 0.04% | |
| FR | D | 0.57% | 0.47% | 0.47% | |
| FRT | B | 0.77% | 0.56% | 0.56% | |
| GLPI | C | 1.06% | 0.89% | 0.89% | |
| GMRE | F | 0.04% | 0.04% | 0.04% | |
| GNL | F | 0.12% | 0.1% | 0.1% | |
| GOOD | B | 0.06% | 0.05% | 0.05% | |
| GTY | A | 0.13% | 0.11% | 0.11% | |
| HIW | C | 0.27% | 0.23% | 0.23% | |
| HPP | F | 0.04% | 0.03% | 0.03% | |
| HST | C | 1.0% | 0.82% | 0.82% | |
| INN | D | 0.05% | 0.05% | 0.05% | |
| INVH | D | 1.71% | 1.37% | 1.37% | |
| IRM | C | 2.77% | 2.22% | 2.22% | |
| IRT | A | 0.39% | 0.32% | 0.32% | |
| IVT | A | 0.17% | 0.15% | 0.15% | |
| JBGS | F | 0.1% | 0.09% | 0.09% | |
| KIM | A | 1.36% | 1.12% | 1.12% | |
| KRC | B | 0.38% | 0.29% | 0.29% | |
| KRG | B | 0.48% | 0.4% | 0.4% | |
| LAMR | C | 0.91% | 0.75% | 0.75% | |
| LAND | F | 0.03% | 0.03% | 0.03% | |
| LTC | B | 0.14% | 0.11% | 0.11% | |
| LXP | D | 0.22% | 0.19% | 0.19% | |
| MAA | B | 1.52% | 1.23% | 1.23% | |
| MAC | B | 0.34% | 0.28% | 0.28% | |
| MPW | F | 0.21% | 0.17% | 0.17% | |
| NHI | D | 0.27% | 0.23% | 0.23% | |
| NNN | C | 0.63% | 0.51% | 0.51% | |
| NSA | C | 0.25% | 0.22% | 0.22% | |
| NTST | C | 0.1% | 0.08% | 0.08% | |
| NXRT | B | 0.09% | 0.07% | 0.07% | |
| O | C | 4.08% | 3.23% | 3.23% | |
| OHI | C | 0.82% | 0.65% | 0.65% | |
| OLP | B | 0.04% | 0.04% | 0.04% | |
| OUT | A | 0.22% | 0.17% | 0.17% | |
| PDM | D | 0.1% | 0.09% | 0.09% | |
| PEB | D | 0.12% | 0.1% | 0.1% | |
| PECO | A | 0.39% | 0.31% | 0.31% | |
| PGRE | F | 0.07% | 0.06% | 0.06% | |
| PK | C | 0.25% | 0.22% | 0.22% | |
| PKST | F | 0.04% | 0.03% | 0.03% | |
| PLD | F | 8.68% | 7.1% | 7.1% | |
| PLYM | F | 0.06% | 0.06% | 0.06% | |
| PSA | C | 4.39% | 3.51% | 3.51% | |
| REG | A | 1.12% | 0.86% | 0.86% | |
| REXR | F | 0.75% | 0.61% | 0.61% | |
| RHP | B | 0.54% | 0.43% | 0.43% | |
| RLJ | C | 0.12% | 0.1% | 0.1% | |
| ROIC | A | 0.18% | 0.15% | 0.15% | |
| SBRA | C | 0.35% | 0.29% | 0.29% | |
| SHO | D | 0.17% | 0.13% | 0.13% | |
| SKT | A | 0.31% | 0.26% | 0.26% | |
| SLG | B | 0.41% | 0.34% | 0.34% | |
| SPG | A | 4.83% | 3.89% | 3.89% | |
| STAG | D | 0.54% | 0.45% | 0.45% | |
| SUI | C | 1.28% | 1.03% | 1.03% | |
| SVC | F | 0.04% | 0.03% | 0.03% | |
| TRNO | F | 0.48% | 0.4% | 0.4% | |
| UDR | B | 1.2% | 0.93% | 0.93% | |
| UE | B | 0.23% | 0.19% | 0.19% | |
| UHT | D | 0.04% | 0.04% | 0.04% | |
| UMH | B | 0.1% | 0.09% | 0.09% | |
| VICI | C | 2.73% | 2.18% | 2.18% | |
| VNO | C | 0.59% | 0.46% | 0.46% | |
| VRE | B | 0.12% | 0.09% | 0.09% | |
| VTR | B | 2.12% | 1.72% | 1.72% | |
| WELL | A | 6.79% | 5.08% | 5.08% | |
| WPC | C | 1.0% | 0.8% | 0.8% | |
| WSR | A | 0.06% | 0.05% | 0.05% | |
| XHR | B | 0.12% | 0.11% | 0.11% |
USRT Underweight 26 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -6.08% | |
| CCI | C | -2.99% | |
| CBRE | B | -2.71% | |
| CSGP | D | -2.05% | |
| SBAC | D | -1.58% | |
| WY | F | -1.5% | |
| JLL | D | -0.84% | |
| Z | A | -0.79% | |
| RYN | D | -0.28% | |
| PCH | F | -0.22% | |
| HHH | B | -0.18% | |
| COMP | B | -0.17% | |
| CWK | C | -0.16% | |
| NMRK | C | -0.15% | |
| EQC | B | -0.14% | |
| JOE | F | -0.12% | |
| UNIT | B | -0.09% | |
| KW | C | -0.08% | |
| OPEN | F | -0.07% | |
| RDFN | D | -0.07% | |
| MMI | C | -0.07% | |
| EXPI | D | -0.07% | |
| FOR | F | -0.05% | |
| FRPH | B | -0.03% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% |
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
FREL: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Residential
REIT - Industrial
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Equity Real Estate Investment Trust
Real Estate Broker
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Industrial Properties
Land Law
Property Management Services
Real Estate Services
Residential Real Estate
Assisted Living
Healthcare Facilities
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