IYR vs. USRD ETF Comparison
Comparison of iShares U.S. Real Estate ETF (IYR) to Themes US R&D Champions ETF (USRD)
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Grade (RS Rating)
Last Trade
$100.36
Average Daily Volume
5,386,246
64
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | IYR | USRD |
|---|---|---|
| 30 Days | -0.55% | 2.17% |
| 60 Days | -2.05% | 2.27% |
| 90 Days | 1.93% | 3.37% |
| 12 Months | 25.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYR | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| CSGP | D | 2.19% | 1.96% | 1.96% |
IYR Overweight 63 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 7.78% | |
| AMT | D | 6.8% | |
| EQIX | A | 6.31% | |
| WELL | A | 4.84% | |
| SPG | B | 4.14% | |
| DLR | B | 4.14% | |
| PSA | D | 3.95% | |
| O | D | 3.69% | |
| CCI | D | 3.38% | |
| CBRE | B | 2.94% | |
| EXR | D | 2.61% | |
| IRM | D | 2.52% | |
| VICI | C | 2.48% | |
| AVB | B | 2.44% | |
| VTR | C | 1.97% | |
| EQR | B | 1.88% | |
| SBAC | D | 1.78% | |
| WY | D | 1.69% | |
| ESS | B | 1.45% | |
| INVH | D | 1.44% | |
| MAA | B | 1.38% | |
| KIM | A | 1.26% | |
| ARE | D | 1.23% | |
| SUI | D | 1.1% | |
| DOC | D | 1.1% | |
| GLPI | C | 1.01% | |
| UDR | B | 1.0% | |
| ELS | C | 0.99% | |
| CPT | B | 0.96% | |
| JLL | D | 0.93% | |
| HST | C | 0.91% | |
| WPC | D | 0.91% | |
| REG | B | 0.9% | |
| AMH | D | 0.89% | |
| BXP | D | 0.86% | |
| LAMR | D | 0.83% | |
| CUBE | D | 0.82% | |
| Z | A | 0.82% | |
| OHI | C | 0.77% | |
| NLY | C | 0.74% | |
| REXR | F | 0.69% | |
| BRX | A | 0.65% | |
| FRT | B | 0.64% | |
| EGP | F | 0.63% | |
| NNN | D | 0.58% | |
| ADC | B | 0.57% | |
| AGNC | D | 0.56% | |
| FR | C | 0.52% | |
| VNO | B | 0.51% | |
| STAG | F | 0.5% | |
| HR | C | 0.48% | |
| STWD | C | 0.46% | |
| COLD | D | 0.43% | |
| RITM | C | 0.42% | |
| CUZ | B | 0.35% | |
| SBRA | C | 0.32% | |
| KRC | C | 0.31% | |
| RYN | D | 0.3% | |
| ZG | A | 0.29% | |
| LINE | F | 0.28% | |
| PCH | D | 0.23% | |
| HHH | B | 0.18% | |
| SEG | B | 0.02% |
IYR Underweight 49 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| INTU | C | -2.25% | |
| CMI | A | -2.19% | |
| ORCL | B | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| HPE | B | -2.16% | |
| NOW | A | -2.15% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ISRG | A | -2.11% | |
| ADBE | C | -2.1% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| SNPS | B | -2.04% | |
| NTAP | C | -2.03% | |
| BSX | B | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| GOOGL | C | -2.0% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| QCOM | F | -1.97% | |
| TTD | B | -1.97% | |
| MDT | D | -1.96% | |
| META | D | -1.95% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| ANET | C | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| LRCX | F | -1.88% | |
| GEHC | F | -1.87% | |
| AMD | F | -1.87% | |
| EL | F | -1.85% | |
| MELI | D | -1.84% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LLY | F | -1.77% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
IYR: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
Compare ETFs
