USRT vs. SPYD ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

Performance

Period	USRT	SPYD
30 Days	-0.13%	2.04%
60 Days	-1.02%	2.97%
90 Days	3.17%	5.83%
12 Months	29.70%	36.63%

18 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in SPYD	Overlap
	ARE	D	1.51%	1.05%	1.05%
	BXP	D	1.02%	1.34%	1.02%
	CPT	B	1.03%	1.21%	1.03%
	DOC	D	1.21%	1.15%	1.15%
	EQR	B	2.3%	1.2%	1.2%
	ESS	B	1.6%	1.21%	1.21%
	EXR	D	2.85%	1.16%	1.16%
	FRT	B	0.77%	1.21%	0.77%
	HST	C	1.0%	1.15%	1.0%
	KIM	A	1.36%	1.36%	1.36%
	MAA	B	1.52%	1.26%	1.26%
	O	D	4.08%	1.13%	1.13%
	PSA	D	4.39%	1.3%	1.3%
	REG	B	1.12%	1.3%	1.12%
	SPG	B	4.83%	1.38%	1.38%
	UDR	B	1.2%	1.22%	1.2%
	VICI	C	2.73%	1.2%	1.2%
	VTR	C	2.12%	1.36%	1.36%

USRT Overweight 114 Positions Relative to SPYD

	Symbol	Grade	Weight
	PLD	D	8.68%
	EQIX	A	7.05%
	WELL	A	6.79%
	DLR	B	4.8%
	IRM	D	2.77%
	AVB	B	2.69%
	INVH	D	1.71%
	SUI	D	1.28%
	ELS	C	1.08%
	GLPI	C	1.06%
	AMH	D	1.05%
	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%
	LINE	F	0.32%
	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 62 Positions Relative to SPYD

	Symbol	Grade	Weight
	K	A	-1.61%
	OKE	A	-1.53%
	WMB	A	-1.52%
	ETR	B	-1.52%
	KVUE	A	-1.5%
	MS	A	-1.5%
	KMI	A	-1.48%
	BMY	B	-1.44%
	MTB	A	-1.43%
	IP	B	-1.42%
	XEL	A	-1.41%
	KEY	B	-1.39%
	GILD	C	-1.38%
	HBAN	A	-1.36%
	RF	A	-1.36%
	T	A	-1.35%
	PNC	B	-1.34%
	WEC	A	-1.34%
	PM	B	-1.32%
	FITB	A	-1.31%
	EVRG	A	-1.3%
	MO	A	-1.29%
	USB	A	-1.28%
	CFG	B	-1.27%
	IBM	C	-1.27%
	PNW	B	-1.26%
	EIX	B	-1.26%
	D	C	-1.26%
	VTRS	A	-1.25%
	EXC	C	-1.23%
	SO	D	-1.22%
	TFC	A	-1.22%
	IVZ	B	-1.22%
	BBY	D	-1.21%
	HAS	D	-1.2%
	VZ	C	-1.2%
	TROW	B	-1.19%
	CVX	A	-1.19%
	UPS	C	-1.19%
	PRU	A	-1.18%
	DUK	C	-1.18%
	FE	C	-1.17%
	AMCR	D	-1.16%
	AEP	D	-1.16%
	CCI	D	-1.13%
	SWK	D	-1.13%
	ES	D	-1.12%
	GIS	D	-1.1%
	FMC	D	-1.09%
	KHC	F	-1.08%
	BEN	C	-1.08%
	ABBV	D	-1.07%
	SJM	D	-1.05%
	IPG	D	-1.05%
	CVS	D	-1.04%
	CAG	D	-1.02%
	LYB	F	-0.99%
	DOW	F	-0.94%
	PFE	D	-0.94%
	F	C	-0.92%
	AES	F	-0.92%
	WBA	F	-0.87%

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

SPYD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Utilities - Regulated Electric Packaged Foods REIT - Residential REIT - Retail Utilities - Diversified Drug Manufacturers - Major Asset Management Oil & Gas Midstream Packaging & Containers REIT - Diversified REIT - Healthcare Facilities REIT - Industrial REIT - Office Telecom Services Tobacco Advertising Agencies Agricultural Inputs Auto Manufacturers Capital Markets

Keywords: S&P 500 Real Estate Investment Trust Electricity Bank Natural Gas Banking Real Estate Market Commercial Banking Cash Management Investment Bank Nasdaq 100 Gas Transmission Asset Management Cash Management Services Dow Jones Component Electric Utility Financial Products Food Products Investment Management Natural Gas Distribution