USRT vs. FRI ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to First Trust S&P REIT Index Fund (FRI)

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

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.36

Average Daily Volume

81,591

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	USRT	FRI
30 Days	0.31%	0.21%
60 Days	-0.42%	-0.40%
90 Days	2.62%	2.32%
12 Months	29.00%	26.65%

123 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in FRI	Overlap
	AAT	B	0.11%	0.11%	0.11%
	ADC	A	0.62%	0.64%	0.62%
	AHH	D	0.06%	0.06%	0.06%
	AIV	C	0.1%	0.09%	0.09%
	AKR	B	0.21%	0.22%	0.21%
	ALEX	B	0.12%	0.12%	0.12%
	ALX	D	0.04%	0.04%	0.04%
	AMH	C	1.05%	0.99%	0.99%
	APLE	B	0.29%	0.29%	0.29%
	ARE	F	1.51%	1.42%	1.42%
	AVB	B	2.69%	2.72%	2.69%
	BDN	C	0.07%	0.08%	0.07%
	BFS	C	0.03%	0.04%	0.03%
	BHR	C	0.02%	0.02%	0.02%
	BNL	D	0.27%	0.27%	0.27%
	BRT	A	0.02%	0.02%	0.02%
	BRX	A	0.72%	0.73%	0.72%
	BXP	C	1.02%	0.97%	0.97%
	CBL	B	0.05%	0.03%	0.03%
	CDP	C	0.28%	0.28%	0.28%
	CHCT	C	0.04%	0.04%	0.04%
	CIO	C	0.02%	0.02%	0.02%
	CLDT	B	0.04%	0.04%	0.04%
	COLD	D	0.51%	0.48%	0.48%
	CPT	B	1.03%	1.08%	1.03%
	CSR	B	0.09%	0.09%	0.09%
	CTO	B	0.04%	0.03%	0.03%
	CTRE	C	0.39%	0.42%	0.39%
	CUBE	C	0.9%	0.91%	0.9%
	CUZ	B	0.38%	0.39%	0.38%
	DEA	D	0.1%	0.1%	0.1%
	DEI	B	0.21%	0.26%	0.21%
	DHC	F	0.05%	0.04%	0.04%
	DLR	B	4.8%	4.61%	4.61%
	DOC	C	1.21%	1.26%	1.21%
	DRH	B	0.15%	0.16%	0.15%
	EGP	D	0.69%	0.7%	0.69%
	ELME	D	0.12%	0.12%	0.12%
	ELS	C	1.08%	1.12%	1.08%
	EPR	C	0.27%	0.28%	0.27%
	EPRT	B	0.47%	0.48%	0.47%
	EQIX	A	7.05%	7.17%	7.05%
	EQR	C	2.3%	2.1%	2.1%
	ESRT	C	0.12%	0.12%	0.12%
	ESS	B	1.6%	1.63%	1.6%
	EXR	C	2.85%	2.91%	2.85%
	FCPT	C	0.21%	0.22%	0.21%
	FPI	B	0.04%	0.04%	0.04%
	FR	D	0.57%	0.58%	0.57%
	FRT	B	0.77%	0.72%	0.72%
	GLPI	C	1.06%	1.12%	1.06%
	GMRE	F	0.04%	0.04%	0.04%
	GNL	F	0.12%	0.12%	0.12%
	GOOD	B	0.06%	0.06%	0.06%
	GTY	A	0.13%	0.13%	0.13%
	HIW	C	0.27%	0.28%	0.27%
	HPP	F	0.04%	0.05%	0.04%
	HST	C	1.0%	1.03%	1.0%
	IIPR	D	0.24%	0.25%	0.24%
	ILPT	F	0.02%	0.02%	0.02%
	INN	D	0.05%	0.06%	0.05%
	INVH	D	1.71%	1.61%	1.61%
	IRM	C	2.77%	2.79%	2.77%
	IRT	A	0.39%	0.39%	0.39%
	IVT	A	0.17%	0.19%	0.17%
	JBGS	F	0.1%	0.11%	0.1%
	KIM	A	1.36%	1.4%	1.36%
	KRC	B	0.38%	0.35%	0.35%
	KRG	B	0.48%	0.5%	0.48%
	LAMR	C	0.91%	0.94%	0.91%
	LAND	F	0.03%	0.03%	0.03%
	LTC	B	0.14%	0.14%	0.14%
	LXP	D	0.22%	0.23%	0.22%
	MAA	B	1.52%	1.55%	1.52%
	MAC	B	0.34%	0.35%	0.34%
	MPW	F	0.21%	0.22%	0.21%
	NHI	D	0.27%	0.28%	0.27%
	NNN	C	0.63%	0.65%	0.63%
	NSA	C	0.25%	0.25%	0.25%
	NTST	C	0.1%	0.1%	0.1%
	NXDT	F	0.02%	0.02%	0.02%
	NXRT	B	0.09%	0.08%	0.08%
	O	C	4.08%	4.11%	4.08%
	OHI	C	0.82%	0.86%	0.82%
	OLP	B	0.04%	0.04%	0.04%
	OUT	A	0.22%	0.22%	0.22%
	PDM	D	0.1%	0.1%	0.1%
	PEB	D	0.12%	0.12%	0.12%
	PECO	A	0.39%	0.4%	0.39%
	PGRE	F	0.07%	0.08%	0.07%
	PINE	C	0.02%	0.02%	0.02%
	PK	C	0.25%	0.26%	0.25%
	PKST	F	0.04%	0.04%	0.04%
	PLD	F	8.68%	8.93%	8.68%
	PLYM	F	0.06%	0.06%	0.06%
	PSA	C	4.39%	4.39%	4.39%
	PSTL	D	0.03%	0.03%	0.03%
	REG	A	1.12%	1.01%	1.01%
	REXR	F	0.75%	0.77%	0.75%
	RHP	B	0.54%	0.57%	0.54%
	RLJ	C	0.12%	0.12%	0.12%
	ROIC	A	0.18%	0.19%	0.18%
	SBRA	C	0.35%	0.36%	0.35%
	SHO	D	0.17%	0.17%	0.17%
	SKT	A	0.31%	0.33%	0.31%
	SLG	B	0.41%	0.41%	0.41%
	SPG	A	4.83%	4.6%	4.6%
	STAG	D	0.54%	0.55%	0.54%
	SUI	C	1.28%	1.22%	1.22%
	SVC	F	0.04%	0.04%	0.04%
	TRNO	F	0.48%	0.5%	0.48%
	UDR	B	1.2%	1.12%	1.12%
	UE	B	0.23%	0.23%	0.23%
	UHT	D	0.04%	0.04%	0.04%
	UMH	B	0.1%	0.11%	0.1%
	VICI	C	2.73%	2.76%	2.73%
	VNO	C	0.59%	0.58%	0.58%
	VRE	B	0.12%	0.12%	0.12%
	VTR	B	2.12%	2.21%	2.12%
	WELL	A	6.79%	6.54%	6.54%
	WPC	C	1.0%	1.01%	1.0%
	WSR	A	0.06%	0.05%	0.05%
	XHR	B	0.12%	0.13%	0.12%

USRT Overweight 9 Positions Relative to FRI

	Symbol	Grade	Weight
	HR	B	0.55%
	LINE	F	0.32%
	CURB	D	0.19%
	AHR	A	0.18%
	SILA	C	0.12%
	SAFE	F	0.09%
	SITC	D	0.06%
	NLOP	B	0.04%
	ONL	C	0.02%

USRT Underweight 5 Positions Relative to FRI

	Symbol	Grade	Weight
	EQC	B	-0.18%
	UNIT	B	-0.11%
	OPI	F	-0.01%
	MDV	D	-0.01%
	FSP	B	-0.01%

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

FRI: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential REIT - Hotel & Motel REIT - Healthcare Facilities 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 Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investing Assisted Living David Sobelman Healthcare Facilities Hotel Inland Residential Properties Trust Leasing Real Estate Investment