USRT vs. VNQ ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to Vanguard REIT ETF - DNQ (VNQ)
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
VNQ
Vanguard REIT ETF - DNQ
VNQ Description
The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$95.52
Average Daily Volume
3,452,081
Number of Holdings
*
145
* may have additional holdings in another (foreign) market
Performance
| Period | USRT | VNQ |
|---|---|---|
| 30 Days | 0.31% | -0.23% |
| 60 Days | -0.42% | -1.50% |
| 90 Days | 2.62% | 1.63% |
| 12 Months | 29.00% | 25.20% |
117 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in VNQ | Overlap | |
|---|---|---|---|---|---|
| AAT | B | 0.11% | 0.07% | 0.07% | |
| ADC | A | 0.62% | 0.43% | 0.43% | |
| AHH | D | 0.06% | 0.05% | 0.05% | |
| AIV | C | 0.1% | 0.06% | 0.06% | |
| AKR | B | 0.21% | 0.14% | 0.14% | |
| ALEX | B | 0.12% | 0.08% | 0.08% | |
| ALX | D | 0.04% | 0.03% | 0.03% | |
| AMH | C | 1.05% | 0.66% | 0.66% | |
| APLE | B | 0.29% | 0.19% | 0.19% | |
| ARE | F | 1.51% | 1.0% | 1.0% | |
| AVB | B | 2.69% | 1.8% | 1.8% | |
| BDN | C | 0.07% | 0.05% | 0.05% | |
| BFS | C | 0.03% | 0.03% | 0.03% | |
| BNL | D | 0.27% | 0.19% | 0.19% | |
| BRX | A | 0.72% | 0.46% | 0.46% | |
| BXP | C | 1.02% | 0.69% | 0.69% | |
| CBL | B | 0.05% | 0.02% | 0.02% | |
| CDP | C | 0.28% | 0.21% | 0.21% | |
| CHCT | C | 0.04% | 0.03% | 0.03% | |
| CIO | C | 0.02% | 0.01% | 0.01% | |
| CLDT | B | 0.04% | 0.02% | 0.02% | |
| COLD | D | 0.51% | 0.4% | 0.4% | |
| CPT | B | 1.03% | 0.7% | 0.7% | |
| CSR | B | 0.09% | 0.06% | 0.06% | |
| CTRE | C | 0.39% | 0.26% | 0.26% | |
| CUBE | C | 0.9% | 0.61% | 0.61% | |
| CUZ | B | 0.38% | 0.27% | 0.27% | |
| DEA | D | 0.1% | 0.08% | 0.08% | |
| DEI | B | 0.21% | 0.17% | 0.17% | |
| DHC | F | 0.05% | 0.03% | 0.03% | |
| DLR | B | 4.8% | 3.3% | 3.3% | |
| DOC | C | 1.21% | 0.9% | 0.9% | |
| DRH | B | 0.15% | 0.1% | 0.1% | |
| EGP | D | 0.69% | 0.47% | 0.47% | |
| ELME | D | 0.12% | 0.08% | 0.08% | |
| ELS | C | 1.08% | 0.71% | 0.71% | |
| EPR | C | 0.27% | 0.2% | 0.2% | |
| EPRT | B | 0.47% | 0.32% | 0.32% | |
| EQIX | A | 7.05% | 4.79% | 4.79% | |
| EQR | C | 2.3% | 1.37% | 1.37% | |
| ESRT | C | 0.12% | 0.08% | 0.08% | |
| ESS | B | 1.6% | 1.04% | 1.04% | |
| EXR | C | 2.85% | 1.97% | 1.97% | |
| FCPT | C | 0.21% | 0.14% | 0.14% | |
| FPI | B | 0.04% | 0.03% | 0.03% | |
| FR | D | 0.57% | 0.4% | 0.4% | |
| FRT | B | 0.77% | 0.47% | 0.47% | |
| GLPI | C | 1.06% | 0.78% | 0.78% | |
| GMRE | F | 0.04% | 0.03% | 0.03% | |
| GNL | F | 0.12% | 0.09% | 0.09% | |
| GOOD | B | 0.06% | 0.04% | 0.04% | |
| GTY | A | 0.13% | 0.09% | 0.09% | |
| HIW | C | 0.27% | 0.2% | 0.2% | |
| HPP | F | 0.04% | 0.03% | 0.03% | |
| HST | C | 1.0% | 0.69% | 0.69% | |
| IIPR | D | 0.24% | 0.21% | 0.21% | |
| INN | D | 0.05% | 0.04% | 0.04% | |
| INVH | D | 1.71% | 1.1% | 1.1% | |
| IRM | C | 2.77% | 2.07% | 2.07% | |
| IRT | A | 0.39% | 0.25% | 0.25% | |
| IVT | A | 0.17% | 0.13% | 0.13% | |
| JBGS | F | 0.1% | 0.08% | 0.08% | |
| KIM | A | 1.36% | 0.91% | 0.91% | |
| KRC | B | 0.38% | 0.26% | 0.26% | |
| KRG | B | 0.48% | 0.32% | 0.32% | |
| LAMR | C | 0.91% | 0.66% | 0.66% | |
| LAND | F | 0.03% | 0.03% | 0.03% | |
| LTC | B | 0.14% | 0.09% | 0.09% | |
| LXP | D | 0.22% | 0.16% | 0.16% | |
| MAA | B | 1.52% | 1.01% | 1.01% | |
| MAC | B | 0.34% | 0.23% | 0.23% | |
| MPW | F | 0.21% | 0.16% | 0.16% | |
| NHI | D | 0.27% | 0.19% | 0.19% | |
| NNN | C | 0.63% | 0.45% | 0.45% | |
| NSA | C | 0.25% | 0.17% | 0.17% | |
| NTST | C | 0.1% | 0.06% | 0.06% | |
| NXDT | F | 0.02% | 0.01% | 0.01% | |
| NXRT | B | 0.09% | 0.06% | 0.06% | |
| O | C | 4.08% | 2.95% | 2.95% | |
| OHI | C | 0.82% | 0.6% | 0.6% | |
| OLP | B | 0.04% | 0.03% | 0.03% | |
| OUT | A | 0.22% | 0.13% | 0.13% | |
| PDM | D | 0.1% | 0.07% | 0.07% | |
| PEB | D | 0.12% | 0.08% | 0.08% | |
| PECO | A | 0.39% | 0.26% | 0.26% | |
| PGRE | F | 0.07% | 0.05% | 0.05% | |
| PK | C | 0.25% | 0.17% | 0.17% | |
| PKST | F | 0.04% | 0.03% | 0.03% | |
| PLD | F | 8.68% | 5.97% | 5.97% | |
| PLYM | F | 0.06% | 0.05% | 0.05% | |
| PSA | C | 4.39% | 2.97% | 2.97% | |
| REG | A | 1.12% | 0.72% | 0.72% | |
| REXR | F | 0.75% | 0.53% | 0.53% | |
| RHP | B | 0.54% | 0.35% | 0.35% | |
| RLJ | C | 0.12% | 0.08% | 0.08% | |
| ROIC | A | 0.18% | 0.11% | 0.11% | |
| SBRA | C | 0.35% | 0.26% | 0.26% | |
| SHO | D | 0.17% | 0.11% | 0.11% | |
| SKT | A | 0.31% | 0.21% | 0.21% | |
| SLG | B | 0.41% | 0.28% | 0.28% | |
| SPG | A | 4.83% | 3.15% | 3.15% | |
| STAG | D | 0.54% | 0.39% | 0.39% | |
| SUI | C | 1.28% | 0.94% | 0.94% | |
| SVC | F | 0.04% | 0.03% | 0.03% | |
| TRNO | F | 0.48% | 0.33% | 0.33% | |
| UDR | B | 1.2% | 0.75% | 0.75% | |
| UE | B | 0.23% | 0.15% | 0.15% | |
| UHT | D | 0.04% | 0.03% | 0.03% | |
| UMH | B | 0.1% | 0.07% | 0.07% | |
| VICI | C | 2.73% | 1.73% | 1.73% | |
| VNO | C | 0.59% | 0.38% | 0.38% | |
| VRE | B | 0.12% | 0.07% | 0.07% | |
| VTR | B | 2.12% | 1.51% | 1.51% | |
| WELL | A | 6.79% | 4.5% | 4.5% | |
| WPC | C | 1.0% | 0.7% | 0.7% | |
| WSR | A | 0.06% | 0.03% | 0.03% | |
| XHR | B | 0.12% | 0.08% | 0.08% |
USRT Underweight 28 Positions Relative to VNQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | C | -5.69% | |
| CCI | C | -2.66% | |
| CBRE | B | -2.29% | |
| CSGP | D | -1.7% | |
| SBAC | D | -1.41% | |
| WY | F | -1.3% | |
| JLL | D | -0.74% | |
| Z | A | -0.54% | |
| RYN | D | -0.25% | |
| PCH | F | -0.19% | |
| CWK | C | -0.18% | |
| ZG | A | -0.18% | |
| COMP | B | -0.15% | |
| HHH | B | -0.14% | |
| EQC | B | -0.12% | |
| NMRK | C | -0.12% | |
| JOE | F | -0.1% | |
| RDFN | D | -0.07% | |
| KW | C | -0.07% | |
| UNIT | B | -0.07% | |
| EXPI | D | -0.06% | |
| OPEN | F | -0.06% | |
| MMI | C | -0.05% | |
| FOR | F | -0.04% | |
| TRC | F | -0.02% | |
| RMR | F | -0.02% | |
| SRG | F | -0.01% | |
| OPI | F | -0.0% |
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
VNQ: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Diversified
REIT - Office
REIT - Industrial
REIT - Residential
REIT - Healthcare Facilities
REIT - Hotel & Motel
Real Estate Services
Real Estate - General
Lumber & Wood Production
Telecom Services
Business Services
Software - Application
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Real Estate Properties
Property Management
Equity Global Management
Property
Real Estate Broker
Equity Real Estate Investment Trust
Industrial Properties
Land Law
Residential Real Estate
Shopping Mall
Champion Reit
Dream Office Real Estate Investment Trust
Property Management Services
Real Estate Brokerage
Real Estate Industry
Real Estate Investment
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