USRT vs. GLOF ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to iShares Global Equity Factor ETF (GLOF)
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

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* may have additional holdings in another (foreign) market
GLOF

iShares Global Equity Factor ETF

GLOF Description The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The underlying index is designed to contain equity securities from the MSCI ACWI Index (the parent index) that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the parent index.

Grade (RS Rating)

Last Trade

$44.65

Average Daily Volume

4,366

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period USRT GLOF
30 Days -0.13% 1.47%
60 Days -1.02% 1.03%
90 Days 3.17% 1.65%
12 Months 29.70% 25.88%
7 Overlapping Holdings
Symbol Grade Weight in USRT Weight in GLOF Overlap
FRT B 0.77% 0.04% 0.04%
LINE F 0.32% 0.05% 0.05%
PLD D 8.68% 0.01% 0.01%
PSA D 4.39% 0.2% 0.2%
REG B 1.12% 0.03% 0.03%
SPG B 4.83% 0.08% 0.08%
VICI C 2.73% 0.02% 0.02%
USRT Overweight 125 Positions Relative to GLOF
Symbol Grade Weight
EQIX A 7.05%
WELL A 6.79%
DLR B 4.8%
O D 4.08%
EXR D 2.85%
IRM D 2.77%
AVB B 2.69%
EQR B 2.3%
VTR C 2.12%
INVH D 1.71%
ESS B 1.6%
MAA B 1.52%
ARE D 1.51%
KIM A 1.36%
SUI D 1.28%
DOC D 1.21%
UDR B 1.2%
ELS C 1.08%
GLPI C 1.06%
AMH D 1.05%
CPT B 1.03%
BXP D 1.02%
HST C 1.0%
WPC D 1.0%
LAMR D 0.91%
CUBE D 0.9%
OHI C 0.82%
REXR F 0.75%
BRX A 0.72%
EGP F 0.69%
NNN D 0.63%
ADC B 0.62%
VNO B 0.59%
FR C 0.57%
HR C 0.55%
RHP B 0.54%
STAG F 0.54%
COLD D 0.51%
TRNO F 0.48%
KRG B 0.48%
EPRT B 0.47%
SLG B 0.41%
CTRE D 0.39%
IRT A 0.39%
PECO A 0.39%
KRC C 0.38%
CUZ B 0.38%
SBRA C 0.35%
MAC B 0.34%
SKT B 0.31%
APLE B 0.29%
CDP C 0.28%
BNL D 0.27%
NHI D 0.27%
EPR D 0.27%
HIW D 0.27%
NSA D 0.25%
PK B 0.25%
IIPR D 0.24%
UE C 0.23%
OUT A 0.22%
LXP D 0.22%
DEI B 0.21%
AKR B 0.21%
MPW F 0.21%
FCPT C 0.21%
CURB D 0.19%
ROIC A 0.18%
AHR A 0.18%
SHO C 0.17%
IVT B 0.17%
DRH B 0.15%
LTC B 0.14%
GTY B 0.13%
SILA C 0.12%
ALEX C 0.12%
ESRT C 0.12%
ELME D 0.12%
VRE B 0.12%
PEB D 0.12%
GNL F 0.12%
RLJ C 0.12%
XHR B 0.12%
AAT B 0.11%
PDM D 0.1%
DEA D 0.1%
NTST D 0.1%
AIV C 0.1%
UMH C 0.1%
JBGS D 0.1%
NXRT B 0.09%
SAFE D 0.09%
CSR B 0.09%
BDN C 0.07%
PGRE F 0.07%
GOOD B 0.06%
WSR A 0.06%
AHH D 0.06%
PLYM F 0.06%
SITC D 0.06%
DHC F 0.05%
CBL A 0.05%
INN D 0.05%
CTO B 0.04%
CLDT B 0.04%
SVC F 0.04%
OLP B 0.04%
NLOP C 0.04%
PKST D 0.04%
ALX D 0.04%
HPP F 0.04%
CHCT C 0.04%
UHT D 0.04%
GMRE F 0.04%
FPI B 0.04%
PSTL D 0.03%
LAND F 0.03%
BFS C 0.03%
NXDT D 0.02%
CIO D 0.02%
ONL C 0.02%
PINE C 0.02%
BRT B 0.02%
BHR B 0.02%
ILPT D 0.02%
USRT Underweight 182 Positions Relative to GLOF
Symbol Grade Weight
NVDA C -4.5%
AAPL C -4.28%
MSFT F -4.06%
GOOG C -2.61%
AMZN C -2.18%
META D -1.35%
AVGO D -1.19%
JPM A -0.94%
BKNG A -0.77%
V A -0.76%
LLY F -0.73%
UNH C -0.73%
PG A -0.72%
HD A -0.7%
FTNT C -0.65%
LOW D -0.65%
WMT A -0.65%
FICO B -0.62%
ABBV D -0.62%
MCK B -0.61%
PEP F -0.61%
JNJ D -0.6%
SYF B -0.58%
TEAM A -0.57%
MCD D -0.53%
MA C -0.52%
AMP A -0.51%
COST B -0.51%
CDNS B -0.51%
INTU C -0.5%
MSI B -0.49%
CTAS B -0.48%
BLDR D -0.48%
TT A -0.44%
VST B -0.43%
MRK F -0.42%
KR B -0.42%
AZO C -0.42%
LII A -0.42%
ORCL B -0.4%
DOCU A -0.39%
BBY D -0.39%
NOW A -0.37%
MTD D -0.37%
TSLA B -0.37%
BMY B -0.36%
FERG B -0.36%
XOM B -0.36%
T A -0.35%
COF B -0.35%
TXN C -0.35%
QCOM F -0.35%
TMO F -0.34%
MFG B -0.34%
DELL C -0.34%
AMAT F -0.33%
ORLY B -0.33%
PANW C -0.33%
IT C -0.33%
MSCI C -0.32%
HPE B -0.32%
EBAY D -0.31%
TGT F -0.31%
KLAC D -0.3%
ELV F -0.3%
CRWD B -0.29%
STLD B -0.29%
MELI D -0.29%
ACN C -0.29%
HPQ B -0.28%
PM B -0.27%
GILD C -0.27%
HOLX D -0.25%
ABT B -0.25%
CSCO B -0.24%
ALLY C -0.24%
ABNB C -0.24%
GWW B -0.24%
ANET C -0.23%
MUFG B -0.22%
BAC A -0.22%
PHM D -0.22%
YUM B -0.22%
SNPS B -0.22%
MPC D -0.21%
PFE D -0.21%
AXP A -0.21%
KO D -0.2%
NVR D -0.2%
DVA B -0.2%
MOH F -0.2%
FNF B -0.2%
AMGN D -0.2%
NUE C -0.2%
LRCX F -0.2%
SPGI C -0.2%
DFS B -0.19%
ADBE C -0.19%
BRK.A B -0.19%
SBUX A -0.19%
AFL B -0.18%
LYB F -0.18%
LIN D -0.18%
ETN A -0.18%
EMR A -0.18%
STT A -0.18%
VLTO D -0.17%
MAS D -0.17%
HUBS A -0.17%
WFC A -0.17%
LI F -0.16%
TRV B -0.16%
VRTX F -0.15%
ZS C -0.14%
HUM C -0.14%
MRO B -0.14%
SIRI C -0.13%
GS A -0.13%
GEHC F -0.13%
HSY F -0.13%
VLO C -0.13%
COP C -0.13%
NTAP C -0.12%
BLK C -0.12%
UNP C -0.11%
URI B -0.11%
EG C -0.1%
CVS D -0.1%
CDW F -0.1%
VZ C -0.1%
PFG D -0.1%
BK A -0.1%
DTE C -0.09%
A D -0.09%
FOXA B -0.09%
UBER D -0.09%
SMFG B -0.09%
NKE D -0.08%
DE A -0.08%
GM B -0.08%
NWS B -0.08%
TM D -0.08%
IBM C -0.08%
DOW F -0.08%
IDXX F -0.07%
LULU C -0.07%
CF B -0.07%
TJX A -0.06%
CVX A -0.06%
ULTA F -0.06%
CRH A -0.06%
NDAQ A -0.06%
FWONA B -0.05%
MDLZ F -0.05%
PAYX C -0.05%
PH A -0.05%
CHTR C -0.05%
CPNG D -0.05%
DOX D -0.04%
TSCO D -0.04%
EA A -0.04%
CAT B -0.04%
MCO B -0.03%
QRVO F -0.03%
MRNA F -0.03%
MTCH D -0.03%
NI A -0.03%
WIT A -0.02%
STX D -0.02%
OMC C -0.02%
CSX B -0.02%
GL B -0.02%
WY D -0.02%
BIIB F -0.02%
MOS F -0.02%
VRSN F -0.02%
MDT D -0.01%
OKTA C -0.01%
VEEV C -0.01%
PCAR B -0.01%
CEG D -0.01%
DHR F -0.01%
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