USRT vs. SRS ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.52

Average Daily Volume

14,598

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	USRT	SRS
30 Days	0.31%	0.95%
60 Days	-0.42%	3.64%
90 Days	2.62%	-1.17%
12 Months	29.00%	-31.87%

67 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in SRS	Overlap
	AIV	C	0.1%	0.61%	0.1%
	AMH	C	1.05%	0.54%	0.54%
	APLE	B	0.29%	0.26%	0.26%
	ARE	F	1.51%	1.46%	1.46%
	AVB	B	2.69%	2.35%	2.35%
	BDN	C	0.07%	0.22%	0.07%
	BRX	A	0.72%	0.48%	0.48%
	BXP	C	1.02%	1.56%	1.02%
	COLD	D	0.51%	0.53%	0.51%
	CPT	B	1.03%	0.83%	0.83%
	CUBE	C	0.9%	0.47%	0.47%
	CUZ	B	0.38%	0.48%	0.38%
	DEI	B	0.21%	0.54%	0.21%
	DLR	B	4.8%	2.02%	2.02%
	DOC	C	1.21%	1.4%	1.21%
	EGP	D	0.69%	0.41%	0.41%
	ELS	C	1.08%	1.0%	1.0%
	EPR	C	0.27%	0.44%	0.27%
	EQIX	A	7.05%	3.91%	3.91%
	EQR	C	2.3%	2.24%	2.24%
	ESS	B	1.6%	1.59%	1.59%
	EXR	C	2.85%	1.13%	1.13%
	FR	D	0.57%	0.42%	0.42%
	FRT	B	0.77%	0.71%	0.71%
	GLPI	C	1.06%	0.72%	0.72%
	HIW	C	0.27%	0.41%	0.27%
	HPP	F	0.04%	0.45%	0.04%
	HR	B	0.55%	0.36%	0.36%
	HST	C	1.0%	1.0%	1.0%
	INVH	D	1.71%	1.28%	1.28%
	IRM	C	2.77%	0.7%	0.7%
	JBGS	F	0.1%	0.37%	0.1%
	KIM	A	1.36%	0.67%	0.67%
	KRC	B	0.38%	0.63%	0.38%
	LAMR	C	0.91%	0.62%	0.62%
	LXP	D	0.22%	0.21%	0.21%
	MAA	B	1.52%	1.19%	1.19%
	MAC	B	0.34%	0.22%	0.22%
	MPW	F	0.21%	0.9%	0.21%
	NHI	D	0.27%	0.29%	0.27%
	NNN	C	0.63%	0.74%	0.63%
	O	C	4.08%	1.94%	1.94%
	OHI	C	0.82%	0.74%	0.74%
	OUT	A	0.22%	0.32%	0.22%
	PDM	D	0.1%	0.23%	0.1%
	PEB	D	0.12%	0.26%	0.12%
	PGRE	F	0.07%	0.22%	0.07%
	PK	C	0.25%	0.46%	0.25%
	PLD	F	8.68%	4.64%	4.64%
	PSA	C	4.39%	2.58%	2.58%
	REG	A	1.12%	0.82%	0.82%
	REXR	F	0.75%	0.41%	0.41%
	RHP	B	0.54%	0.37%	0.37%
	RLJ	C	0.12%	0.23%	0.12%
	SBRA	C	0.35%	0.33%	0.33%
	SHO	D	0.17%	0.24%	0.17%
	SLG	B	0.41%	0.58%	0.41%
	SPG	A	4.83%	3.53%	3.53%
	SUI	C	1.28%	1.12%	1.12%
	SVC	F	0.04%	0.31%	0.04%
	UDR	B	1.2%	1.08%	1.08%
	VICI	C	2.73%	0.76%	0.76%
	VNO	C	0.59%	0.83%	0.59%
	VTR	B	2.12%	1.71%	1.71%
	WELL	A	6.79%	2.73%	2.73%
	WPC	C	1.0%	1.12%	1.0%
	XHR	B	0.12%	0.18%	0.12%

USRT Overweight 65 Positions Relative to SRS

	Symbol	Grade	Weight
	ADC	A	0.62%
	STAG	D	0.54%
	TRNO	F	0.48%
	KRG	B	0.48%
	EPRT	B	0.47%
	CTRE	C	0.39%
	IRT	A	0.39%
	PECO	A	0.39%
	LINE	F	0.32%
	SKT	A	0.31%
	CDP	C	0.28%
	BNL	D	0.27%
	NSA	C	0.25%
	IIPR	D	0.24%
	UE	B	0.23%
	AKR	B	0.21%
	FCPT	C	0.21%
	CURB	D	0.19%
	ROIC	A	0.18%
	AHR	A	0.18%
	IVT	A	0.17%
	DRH	B	0.15%
	LTC	B	0.14%
	GTY	A	0.13%
	SILA	C	0.12%
	ALEX	B	0.12%
	ESRT	C	0.12%
	ELME	D	0.12%
	VRE	B	0.12%
	GNL	F	0.12%
	AAT	B	0.11%
	DEA	D	0.1%
	NTST	C	0.1%
	UMH	B	0.1%
	NXRT	B	0.09%
	SAFE	F	0.09%
	CSR	B	0.09%
	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	B	0.05%
	INN	D	0.05%
	CTO	B	0.04%
	CLDT	B	0.04%
	OLP	B	0.04%
	NLOP	B	0.04%
	PKST	F	0.04%
	ALX	D	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	F	0.02%
	CIO	C	0.02%
	ONL	C	0.02%
	PINE	C	0.02%
	BRT	A	0.02%
	BHR	C	0.02%
	ILPT	F	0.02%

USRT Underweight 20 Positions Relative to SRS

	Symbol	Grade	Weight
	AMT	C	-8.05%
	CCI	C	-4.7%
	SBAC	D	-2.21%
	CSGP	D	-1.85%
	WY	F	-1.8%
	CBRE	B	-1.59%
	NLY	C	-1.08%
	AGNC	C	-0.77%
	JLL	D	-0.69%
	STWD	C	-0.56%
	HHH	B	-0.42%
	BXMT	C	-0.39%
	TWO	F	-0.32%
	RYN	D	-0.32%
	CIM	D	-0.31%
	EQC	B	-0.31%
	DSS	F	-0.28%
	MFA	D	-0.28%
	PCH	F	-0.23%
	IVR	F	-0.19%

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

SRS: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Retail REIT - Healthcare Facilities REIT - Industrial Real Estate Services Business Services Lumber & Wood Production Telecom Services Real Estate - General

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Backed Security Mortgage Loan Property Management Structured Finance Equity Global Management Equity Real Estate Investment Trust Industrial Properties Real Estate Mortgage Investment Conduit Real Estate Properties Residential Mortgage Backed Security Shopping Mall Assisted Living Dream Office Real Estate Investment Trust Healthcare Facilities Real Estate Services Sba Communications