USRT vs. SPSM ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to SPDR Portfolio Small Cap ETF (SPSM)
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

$61.15

Average Daily Volume

214,416

Number of Holdings *

132

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

SPDR Portfolio Small Cap ETF

SPSM Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Small Cap Index that tracks the performance of small capitalization exchange traded U.S. equity securities. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. It may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.33

Average Daily Volume

1,563,950

Number of Holdings *

577

* may have additional holdings in another (foreign) market
Performance
Period USRT SPSM
30 Days 2.77% 1.53%
60 Days 8.44% 0.13%
90 Days 15.20% 9.63%
12 Months 33.83% 24.56%
38 Overlapping Holdings
Symbol Grade Weight in USRT Weight in SPSM Overlap
AAT C 0.1% 0.09% 0.09%
AHH D 0.06% 0.06% 0.06%
AKR B 0.19% 0.18% 0.18%
ALEX C 0.11% 0.1% 0.1%
APLE C 0.28% 0.25% 0.25%
BDN C 0.07% 0.07% 0.07%
BFS B 0.03% 0.04% 0.03%
CSR D 0.09% 0.08% 0.08%
CTRE C 0.35% 0.35% 0.35%
DEA D 0.11% 0.1% 0.1%
DEI B 0.19% 0.21% 0.19%
DRH C 0.15% 0.14% 0.14%
EPRT B 0.47% 0.45% 0.45%
FCPT C 0.22% 0.2% 0.2%
GNL D 0.14% 0.13% 0.13%
GTY C 0.13% 0.12% 0.12%
HIW C 0.28% 0.26% 0.26%
HPP F 0.05% 0.05% 0.05%
IIPR B 0.3% 0.28% 0.28%
INN B 0.06% 0.06% 0.06%
JBGS C 0.12% 0.12% 0.12%
LTC C 0.12% 0.12% 0.12%
LXP C 0.24% 0.22% 0.22%
MAC B 0.31% 0.28% 0.28%
MPW C 0.28% 0.26% 0.26%
NXRT D 0.08% 0.07% 0.07%
OUT B 0.22% 0.19% 0.19%
PEB D 0.14% 0.12% 0.12%
PECO C 0.38% 0.34% 0.34%
ROIC C 0.16% 0.15% 0.15%
SHO C 0.18% 0.16% 0.16%
SKT B 0.27% 0.26% 0.26%
SLG C 0.38% 0.34% 0.34%
SVC F 0.06% 0.06% 0.06%
UE C 0.21% 0.19% 0.19%
UHT C 0.05% 0.04% 0.04%
WSR D 0.05% 0.04% 0.04%
XHR B 0.12% 0.11% 0.11%
USRT Overweight 94 Positions Relative to SPSM
Symbol Grade Weight
PLD C 9.35%
EQIX B 6.71%
WELL C 6.09%
PSA C 4.61%
SPG B 4.35%
O B 4.33%
DLR B 4.13%
EXR C 3.04%
VICI C 2.78%
IRM C 2.71%
AVB C 2.63%
EQR C 2.33%
VTR C 2.02%
INVH D 1.78%
ARE C 1.69%
ESS C 1.58%
MAA C 1.52%
SUI C 1.4%
DOC B 1.24%
KIM C 1.23%
UDR C 1.21%
WPC C 1.09%
AMH D 1.08%
ELS D 1.07%
GLPI C 1.07%
REG C 1.06%
HST D 1.05%
CPT C 1.04%
BXP C 1.03%
CUBE C 0.97%
LAMR B 0.94%
REXR C 0.89%
OHI C 0.8%
FRT C 0.75%
EGP C 0.73%
NNN B 0.7%
BRX C 0.67%
COLD D 0.65%
FR C 0.59%
ADC C 0.59%
STAG D 0.57%
VNO B 0.55%
HR B 0.55%
RHP C 0.52%
TRNO D 0.52%
KRG C 0.46%
LINE F 0.4%
KRC C 0.38%
IRT C 0.38%
CUZ C 0.36%
SBRA C 0.35%
EPR C 0.29%
NHI C 0.28%
BNL B 0.28%
NSA C 0.27%
CDP B 0.27%
PK D 0.26%
SITC D 0.22%
IVT D 0.16%
ELME C 0.13%
AHR B 0.13%
SILA C 0.12%
ESRT C 0.12%
RLJ D 0.12%
AIV C 0.11%
VRE C 0.11%
SAFE C 0.11%
PDM C 0.1%
NTST D 0.1%
UMH C 0.1%
DHC C 0.07%
PLYM D 0.07%
PGRE D 0.07%
CBL D 0.05%
GMRE C 0.05%
GOOD B 0.05%
CLDT D 0.04%
CHCT F 0.04%
OLP C 0.04%
NLOP C 0.04%
FPI D 0.04%
LAND D 0.04%
ALX B 0.04%
PKST D 0.04%
PSTL C 0.03%
ILPT D 0.03%
CTO D 0.03%
NXDT D 0.02%
BRT D 0.02%
BHR C 0.02%
PINE C 0.02%
ONL D 0.02%
CIO C 0.02%
OPI F 0.0%
USRT Underweight 539 Positions Relative to SPSM
Symbol Grade Weight
ENSG D -0.63%
ATI C -0.6%
MLI B -0.6%
CMA C -0.59%
CRS C -0.58%
LUMN C -0.55%
MTH C -0.55%
SPSC D -0.53%
RHI D -0.52%
GKOS C -0.52%
JXN B -0.5%
BMI B -0.48%
INSP D -0.48%
ETSY D -0.46%
VFC B -0.45%
NSIT C -0.44%
COOP C -0.44%
CSWI B -0.44%
AWI B -0.43%
MOG.A B -0.43%
MMSI C -0.43%
IBP C -0.42%
BCPC C -0.42%
AVAV C -0.42%
DY C -0.42%
FSS D -0.41%
LNC C -0.4%
BCC C -0.4%
ALK B -0.39%
ACIW B -0.39%
RDN D -0.39%
SEE C -0.38%
GPI B -0.37%
BOOT B -0.37%
OGN D -0.37%
ZWS B -0.36%
MC C -0.36%
MGY D -0.36%
BOX C -0.35%
MARA D -0.35%
PI B -0.35%
SM F -0.35%
ITRI C -0.35%
VRRM D -0.34%
RDNT B -0.34%
ALKS D -0.34%
MATX B -0.34%
ADMA C -0.34%
MHO B -0.34%
AL C -0.34%
FUL D -0.33%
ACA B -0.33%
PIPR B -0.33%
ABG D -0.33%
KRYS D -0.33%
ITGR C -0.32%
SIG C -0.32%
ASO D -0.32%
WHD D -0.31%
SFBS C -0.31%
RUN D -0.31%
TPH C -0.31%
SHAK C -0.31%
ICUI C -0.31%
HASI C -0.3%
ABCB C -0.3%
KTB B -0.29%
KFY C -0.29%
CORT B -0.29%
AGO D -0.29%
GTES C -0.29%
FELE B -0.29%
SANM D -0.28%
DXC D -0.28%
AEIS D -0.28%
IAC C -0.28%
FTDR B -0.27%
AEO D -0.27%
WD B -0.27%
SEM D -0.27%
NOG F -0.27%
TDW F -0.27%
BGC D -0.27%
CRC C -0.27%
SHOO B -0.26%
LBRT F -0.26%
UCBI B -0.26%
IDCC B -0.26%
CVCO B -0.26%
PLXS B -0.26%
AX D -0.26%
AROC D -0.26%
PBH C -0.26%
LRN B -0.26%
GMS C -0.26%
ACLS F -0.25%
FULT D -0.25%
FBP C -0.25%
FORM F -0.25%
MSGS B -0.25%
AUB D -0.25%
GVA B -0.25%
BXMT C -0.25%
EAT C -0.25%
SMTC C -0.25%
WDFC C -0.25%
RUSHA C -0.24%
ESE B -0.24%
PJT B -0.24%
HP F -0.24%
SKYW C -0.24%
NMIH C -0.24%
STEP B -0.24%
SXT B -0.24%
BRC B -0.24%
OTTR F -0.24%
NPO C -0.24%
MGEE C -0.24%
CCOI C -0.23%
SITM B -0.23%
CWK B -0.23%
TGTX C -0.23%
CBU D -0.23%
SMPL D -0.23%
DORM C -0.23%
CATY C -0.23%
RXO D -0.23%
ENV C -0.23%
SATS C -0.23%
AWR C -0.23%
CWT D -0.23%
PATK C -0.23%
ABM D -0.23%
CNK C -0.22%
BTU C -0.22%
GNW C -0.22%
TNDM D -0.22%
APAM C -0.22%
LCII C -0.22%
NWL C -0.22%
YOU B -0.22%
FHB D -0.22%
CALM B -0.22%
AVA B -0.22%
PTEN F -0.22%
WSFS D -0.22%
TRN C -0.21%
UNF B -0.21%
CCS C -0.21%
SLVM C -0.21%
GFF C -0.21%
REZI D -0.21%
ABR B -0.21%
WAFD D -0.21%
CRVL B -0.21%
HCC D -0.21%
PENN D -0.21%
ATGE C -0.21%
JBT C -0.21%
OII D -0.2%
AIN F -0.2%
SFNC C -0.2%
PTGX C -0.2%
BKU D -0.2%
DIOD F -0.2%
ALRM F -0.2%
HUBG C -0.2%
CPK B -0.2%
IOSP F -0.2%
VIRT C -0.19%
BOH D -0.19%
CNS B -0.19%
INDB D -0.19%
UFPT D -0.19%
CEIX C -0.19%
TBBK C -0.19%
DOCN C -0.19%
CARG C -0.19%
PLUS B -0.19%
ARCB D -0.19%
JJSF B -0.19%
BL D -0.19%
PRFT B -0.19%
AGYS D -0.18%
FFBC D -0.18%
AAP F -0.18%
AZZ C -0.18%
PRGS A -0.18%
LGIH D -0.18%
MYGN D -0.18%
DV F -0.18%
TGNA C -0.18%
PPBI D -0.18%
PFS C -0.18%
AIR D -0.18%
HNI C -0.18%
CWEN A -0.18%
PRK D -0.18%
PLMR C -0.18%
GRBK B -0.18%
FL F -0.17%
STRA F -0.17%
EPAC B -0.17%
KWR D -0.17%
KLIC D -0.17%
VCEL F -0.17%
CALX C -0.17%
HWKN B -0.17%
CPRX C -0.17%
VSTO C -0.17%
WERN C -0.17%
YELP D -0.17%
OSIS C -0.17%
SBCF D -0.17%
JOE D -0.17%
ARCH D -0.17%
CNMD D -0.17%
AMR D -0.17%
HBI A -0.17%
ASTH B -0.17%
ADUS C -0.17%
SNEX C -0.17%
MTX D -0.17%
CVBF D -0.17%
IBTX C -0.16%
BANF C -0.16%
NBTB D -0.16%
URBN F -0.16%
PRG C -0.16%
GSHD C -0.16%
EVTC D -0.16%
ROCK D -0.16%
NARI F -0.16%
IPAR D -0.16%
PHIN C -0.16%
ENVA C -0.16%
MTRN D -0.16%
TDS B -0.16%
PSMT B -0.16%
ZD D -0.16%
TRMK D -0.15%
KMT B -0.15%
FTRE F -0.15%
VGR C -0.15%
NEO F -0.15%
OMCL C -0.15%
NATL D -0.15%
BANC C -0.15%
VSCO C -0.15%
STC C -0.15%
OFG C -0.15%
PINC D -0.15%
POWL B -0.15%
BANR C -0.15%
HAYW C -0.15%
KSS D -0.15%
SXI C -0.15%
RNST D -0.15%
AMPH D -0.14%
CAKE B -0.14%
TTMI D -0.14%
ALG D -0.14%
VIAV C -0.14%
HI F -0.14%
PRVA F -0.14%
LMAT B -0.14%
ENR D -0.14%
ADNT D -0.14%
THS C -0.14%
EXTR C -0.14%
OI D -0.14%
JBLU C -0.13%
RAMP F -0.13%
LKFN D -0.13%
NWBI D -0.13%
SUPN D -0.13%
FCF D -0.13%
MP C -0.13%
CHCO D -0.13%
LEG D -0.13%
ROG D -0.13%
VSTS D -0.13%
TNC D -0.13%
GEO F -0.13%
FBNC C -0.13%
DFIN D -0.13%
FOXF F -0.13%
EPC F -0.13%
KAR D -0.13%
LZB C -0.13%
SJW F -0.13%
B C -0.13%
VECO F -0.13%
LGND D -0.13%
MRCY C -0.13%
GBX D -0.12%
BHE C -0.12%
NBHC D -0.12%
GO F -0.12%
TRIP F -0.12%
SCL D -0.12%
NWN B -0.12%
CABO F -0.12%
STBA D -0.12%
PZZA D -0.12%
MYRG F -0.12%
ANDE D -0.12%
HLIT C -0.12%
FBK C -0.12%
MCY C -0.12%
CASH D -0.12%
WGO D -0.12%
AMN F -0.12%
PDCO F -0.12%
MLKN F -0.12%
CENTA F -0.12%
CTS D -0.11%
HMN C -0.11%
AMWD C -0.11%
HLX D -0.11%
APOG B -0.11%
STAA D -0.11%
PLAB D -0.11%
THRM F -0.11%
MODG F -0.11%
HTH D -0.11%
NTCT C -0.11%
KN D -0.11%
SONO F -0.11%
HOPE D -0.11%
UCTT D -0.11%
NHC D -0.11%
XNCR D -0.1%
USPH F -0.1%
SABR C -0.1%
DAN D -0.1%
SNDR B -0.1%
OXM F -0.1%
CSGS C -0.1%
BKE B -0.1%
RC F -0.1%
KW C -0.1%
WABC D -0.1%
UVV D -0.1%
LNN C -0.1%
PGNY F -0.1%
DVAX D -0.1%
UNIT C -0.1%
SBH B -0.1%
HELE D -0.1%
PRDO D -0.1%
SPNT D -0.1%
DNOW F -0.1%
VRTS F -0.1%
CHEF C -0.1%
CUBI F -0.1%
TRUP D -0.1%
TALO F -0.1%
WOR F -0.1%
VBTX C -0.1%
CXW F -0.1%
NGVT D -0.1%
ECPG D -0.09%
EFC C -0.09%
IART F -0.09%
EIG C -0.09%
KALU D -0.09%
AHCO C -0.09%
MGPI F -0.09%
EXPI C -0.09%
KLG D -0.09%
XRX D -0.09%
ARLO D -0.09%
CERT F -0.09%
NVEE F -0.09%
MSEX C -0.09%
LPG F -0.09%
ARI F -0.09%
COLL C -0.09%
SEDG F -0.09%
NAVI D -0.09%
WS D -0.09%
GIII D -0.09%
BLMN F -0.09%
SAFT D -0.09%
WWW A -0.09%
PMT C -0.09%
NX F -0.09%
FDP C -0.08%
PFBC D -0.08%
DCOM C -0.08%
PARR F -0.08%
MRTN D -0.08%
PLAY D -0.08%
SGH D -0.08%
UNFI B -0.08%
RWT C -0.08%
QNST C -0.08%
CARS F -0.08%
VSAT F -0.08%
SCSC D -0.08%
INVA C -0.08%
TGI F -0.08%
SDGR F -0.08%
PBI C -0.08%
CAL F -0.08%
FIZZ D -0.08%
TILE C -0.08%
MXL D -0.08%
AVNS C -0.08%
BHLB C -0.08%
COHU F -0.08%
HRMY B -0.08%
OMI D -0.08%
SSTK F -0.07%
BLFS D -0.07%
NVRI D -0.07%
RCUS D -0.07%
PRAA F -0.07%
HCI C -0.07%
DLX F -0.07%
JACK F -0.07%
MD C -0.07%
EMBC D -0.07%
VTOL D -0.07%
XPEL D -0.07%
CLB D -0.07%
CNXN B -0.07%
CXM F -0.07%
NABL F -0.07%
CBRL D -0.07%
ICHR D -0.07%
BRKL C -0.07%
AMSF C -0.07%
PDFS D -0.07%
ODP F -0.07%
MATV D -0.07%
MCRI B -0.07%
MMI C -0.07%
CWEN A -0.07%
ATEN C -0.07%
ANIP F -0.07%
SBSI D -0.07%
UTL C -0.07%
CRK C -0.07%
DGII D -0.07%
WOLF F -0.07%
ASTE F -0.06%
AXL F -0.06%
BGS D -0.06%
CFFN D -0.06%
RGR F -0.06%
PRLB F -0.06%
SPTN C -0.06%
VVI C -0.06%
BJRI D -0.06%
HAYN D -0.06%
KREF C -0.06%
TMP D -0.06%
SCVL C -0.06%
CENX C -0.06%
HFWA D -0.06%
ASIX B -0.06%
CVI F -0.06%
HSII C -0.06%
SCHL D -0.06%
CPF C -0.06%
AOSL D -0.06%
HCSG D -0.06%
MNRO C -0.06%
WNC F -0.06%
EYE F -0.06%
GPRE F -0.06%
JBSS F -0.06%
VICR C -0.06%
SAH D -0.06%
HAFC D -0.05%
GDEN D -0.05%
IIIN F -0.05%
MCW F -0.05%
SMP D -0.05%
NBR F -0.05%
TTGT F -0.05%
GDOT D -0.05%
CHUY C -0.05%
TRST D -0.05%
MLAB C -0.05%
VIR F -0.05%
PCRX F -0.05%
FWRD D -0.05%
SWI B -0.05%
SHEN F -0.05%
ALGT D -0.05%
BSIG C -0.05%
SXC F -0.05%
KELYA D -0.05%
PUMP F -0.05%
DXPE C -0.05%
HAIN C -0.05%
EGBN D -0.05%
HSTM D -0.05%
REX D -0.05%
MATW F -0.05%
PRA C -0.05%
ETH D -0.05%
KOP F -0.05%
HZO C -0.05%
PAHC C -0.04%
CCRN F -0.04%
CLW F -0.04%
HTLD F -0.04%
TR C -0.04%
SLP F -0.04%
AMBC F -0.04%
LQDT C -0.04%
GES F -0.04%
LESL F -0.04%
MYE F -0.04%
RGNX F -0.04%
CTKB F -0.04%
THRY F -0.04%
CEVA C -0.04%
MTUS F -0.04%
RES D -0.04%
IRWD F -0.04%
EZPW D -0.04%
CNSL A -0.03%
CENT F -0.03%
NPK D -0.03%
WRLD D -0.03%
TWI D -0.03%
SNCY D -0.03%
GOGO F -0.03%
USNA F -0.03%
HTZ F -0.03%
FLGT F -0.03%
UFCS D -0.03%
CRSR D -0.02%
MOV F -0.02%
Compare ETFs