USRT vs. XLRE ETF Comparison

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USRT vs. XLRE ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Real Estate Select Sector SPDR Fund (The) (XLRE)

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

$61.38

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description

The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.15

Average Daily Volume

4,852,526

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	XLRE
30 Days	0.31%	-0.30%
60 Days	-0.42%	-1.37%
90 Days	2.62%	1.61%
12 Months	29.00%	25.19%

25 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in XLRE	Overlap
ARE	F	1.51%	1.54%	1.51%
AVB	B	2.69%	2.95%	2.69%
BXP	C	1.02%	1.05%	1.02%
CPT	B	1.03%	1.17%	1.03%
DLR	B	4.8%	5.0%	4.8%
DOC	C	1.21%	1.36%	1.21%
EQIX	A	7.05%	7.78%	7.05%
EQR	C	2.3%	2.27%	2.27%
ESS	B	1.6%	1.77%	1.6%
EXR	C	2.85%	3.16%	2.85%
FRT	B	0.77%	0.78%	0.77%
HST	C	1.0%	1.12%	1.0%
INVH	D	1.71%	1.74%	1.71%
IRM	C	2.77%	3.03%	2.77%
KIM	A	1.36%	1.52%	1.36%
MAA	B	1.52%	1.68%	1.52%
O	C	4.08%	4.45%	4.08%
PLD	F	8.68%	9.69%	8.68%
PSA	C	4.39%	4.77%	4.39%
REG	A	1.12%	1.1%	1.1%
SPG	A	4.83%	4.98%	4.83%
UDR	B	1.2%	1.22%	1.2%
VICI	C	2.73%	2.99%	2.73%
VTR	B	2.12%	2.39%	2.12%
WELL	A	6.79%	7.1%	6.79%

USRT Overweight 107 Positions Relative to XLRE

Symbol	Grade	Weight
SUI	C	1.28%
ELS	C	1.08%
GLPI	C	1.06%
AMH	C	1.05%
WPC	C	1.0%
LAMR	C	0.91%
CUBE	C	0.9%
OHI	C	0.82%
REXR	F	0.75%
BRX	A	0.72%
EGP	D	0.69%
NNN	C	0.63%
ADC	A	0.62%
VNO	C	0.59%
FR	D	0.57%
HR	B	0.55%
RHP	B	0.54%
STAG	D	0.54%
COLD	D	0.51%
TRNO	F	0.48%
KRG	B	0.48%
EPRT	B	0.47%
SLG	B	0.41%
CTRE	C	0.39%
IRT	A	0.39%
PECO	A	0.39%
KRC	B	0.38%
CUZ	B	0.38%
SBRA	C	0.35%
MAC	B	0.34%
LINE	F	0.32%
SKT	A	0.31%
APLE	B	0.29%
CDP	C	0.28%
BNL	D	0.27%
NHI	D	0.27%
EPR	C	0.27%
HIW	C	0.27%
NSA	C	0.25%
PK	C	0.25%
IIPR	D	0.24%
UE	B	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	D	0.17%
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%
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	C	0.1%
AIV	C	0.1%
UMH	B	0.1%
JBGS	F	0.1%
NXRT	B	0.09%
SAFE	F	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	B	0.05%
INN	D	0.05%
CTO	B	0.04%
CLDT	B	0.04%
SVC	F	0.04%
OLP	B	0.04%
NLOP	B	0.04%
PKST	F	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	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 6 Positions Relative to XLRE

Symbol	Grade	Weight
AMT	C	-8.3%
CCI	C	-4.08%
CBRE	B	-3.63%
CSGP	D	-2.81%
SBAC	D	-2.14%
WY	F	-2.05%