USRT vs. RWR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to SPDR DJ Wilshire REIT ETF (RWR)

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

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.12

Average Daily Volume

327,897

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	USRT	RWR
30 Days	-0.13%	-0.02%
60 Days	-1.02%	-1.25%
90 Days	3.17%	2.77%
12 Months	29.70%	28.33%

97 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in RWR	Overlap
	AAT	B	0.11%	0.13%	0.11%
	ADC	B	0.62%	0.75%	0.62%
	AIV	C	0.1%	0.11%	0.1%
	AKR	B	0.21%	0.25%	0.21%
	ALEX	C	0.12%	0.14%	0.12%
	AMH	D	1.05%	1.16%	1.05%
	APLE	B	0.29%	0.34%	0.29%
	ARE	D	1.51%	1.66%	1.51%
	AVB	B	2.69%	3.18%	2.69%
	BDN	C	0.07%	0.09%	0.07%
	BNL	D	0.27%	0.31%	0.27%
	BRX	A	0.72%	0.85%	0.72%
	BXP	D	1.02%	1.13%	1.02%
	CDP	C	0.28%	0.33%	0.28%
	CHCT	C	0.04%	0.05%	0.04%
	CLDT	B	0.04%	0.04%	0.04%
	COLD	D	0.51%	0.56%	0.51%
	CPT	B	1.03%	1.26%	1.03%
	CSR	B	0.09%	0.11%	0.09%
	CTRE	D	0.39%	0.49%	0.39%
	CUBE	D	0.9%	1.06%	0.9%
	CUZ	B	0.38%	0.46%	0.38%
	DEA	D	0.1%	0.12%	0.1%
	DEI	B	0.21%	0.3%	0.21%
	DHC	F	0.05%	0.05%	0.05%
	DLR	B	4.8%	4.39%	4.39%
	DOC	D	1.21%	1.47%	1.21%
	DRH	B	0.15%	0.18%	0.15%
	EGP	F	0.69%	0.82%	0.69%
	ELME	D	0.12%	0.14%	0.12%
	ELS	C	1.08%	1.31%	1.08%
	EPR	D	0.27%	0.33%	0.27%
	EPRT	B	0.47%	0.56%	0.47%
	EQIX	A	7.05%	7.79%	7.05%
	EQR	B	2.3%	2.45%	2.3%
	ESRT	C	0.12%	0.14%	0.12%
	ESS	B	1.6%	1.91%	1.6%
	EXR	D	2.85%	3.4%	2.85%
	FCPT	C	0.21%	0.25%	0.21%
	FR	C	0.57%	0.68%	0.57%
	FRT	B	0.77%	0.84%	0.77%
	GMRE	F	0.04%	0.05%	0.04%
	GNL	F	0.12%	0.14%	0.12%
	GTY	B	0.13%	0.15%	0.13%
	HIW	D	0.27%	0.33%	0.27%
	HPP	F	0.04%	0.06%	0.04%
	HST	C	1.0%	1.2%	1.0%
	IIPR	D	0.24%	0.29%	0.24%
	INN	D	0.05%	0.07%	0.05%
	INVH	D	1.71%	1.88%	1.71%
	IRT	A	0.39%	0.46%	0.39%
	JBGS	D	0.1%	0.13%	0.1%
	KIM	A	1.36%	1.64%	1.36%
	KRC	C	0.38%	0.41%	0.38%
	KRG	B	0.48%	0.58%	0.48%
	LXP	D	0.22%	0.27%	0.22%
	MAA	B	1.52%	1.81%	1.52%
	MAC	B	0.34%	0.41%	0.34%
	MPW	F	0.21%	0.25%	0.21%
	NHI	D	0.27%	0.33%	0.27%
	NNN	D	0.63%	0.75%	0.63%
	NSA	D	0.25%	0.29%	0.25%
	NTST	D	0.1%	0.12%	0.1%
	NXRT	B	0.09%	0.1%	0.09%
	O	D	4.08%	4.08%	4.08%
	OHI	C	0.82%	1.01%	0.82%
	PDM	D	0.1%	0.12%	0.1%
	PEB	D	0.12%	0.15%	0.12%
	PECO	A	0.39%	0.47%	0.39%
	PGRE	F	0.07%	0.09%	0.07%
	PK	B	0.25%	0.3%	0.25%
	PLD	D	8.68%	9.67%	8.68%
	PLYM	F	0.06%	0.07%	0.06%
	PSA	D	4.39%	4.4%	4.39%
	REG	B	1.12%	1.18%	1.12%
	REXR	F	0.75%	0.9%	0.75%
	RHP	B	0.54%	0.66%	0.54%
	RLJ	C	0.12%	0.15%	0.12%
	ROIC	A	0.18%	0.22%	0.18%
	SHO	C	0.17%	0.2%	0.17%
	SKT	B	0.31%	0.38%	0.31%
	SLG	B	0.41%	0.48%	0.41%
	SPG	B	4.83%	4.66%	4.66%
	STAG	F	0.54%	0.65%	0.54%
	SUI	D	1.28%	1.43%	1.28%
	SVC	F	0.04%	0.05%	0.04%
	TRNO	F	0.48%	0.58%	0.48%
	UDR	B	1.2%	1.31%	1.2%
	UE	C	0.23%	0.27%	0.23%
	UHT	D	0.04%	0.05%	0.04%
	UMH	C	0.1%	0.13%	0.1%
	VNO	B	0.59%	0.68%	0.59%
	VRE	B	0.12%	0.15%	0.12%
	VTR	C	2.12%	2.58%	2.12%
	WELL	A	6.79%	4.6%	4.6%
	WPC	D	1.0%	1.18%	1.0%
	XHR	B	0.12%	0.15%	0.12%

USRT Overweight 35 Positions Relative to RWR

	Symbol	Grade	Weight
	IRM	D	2.77%
	VICI	C	2.73%
	GLPI	C	1.06%
	LAMR	D	0.91%
	HR	C	0.55%
	SBRA	C	0.35%
	LINE	F	0.32%
	OUT	A	0.22%
	CURB	D	0.19%
	AHR	A	0.18%
	IVT	B	0.17%
	LTC	B	0.14%
	SILA	C	0.12%
	SAFE	D	0.09%
	GOOD	B	0.06%
	WSR	A	0.06%
	AHH	D	0.06%
	SITC	D	0.06%
	CBL	A	0.05%
	CTO	B	0.04%
	OLP	B	0.04%
	NLOP	C	0.04%
	PKST	D	0.04%
	ALX	D	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 1 Positions Relative to RWR

	Symbol	Grade	Weight
	EQC	B	-0.21%

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

RWR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Diversified REIT - Healthcare Facilities

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties David Sobelman Healthcare Facilities Property Management Real Estate Investment Hawaii Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette Mobile Home