USRT vs. FPRO ETF Comparison

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USRT vs. FPRO ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Fidelity Real Estate Investment ETF (FPRO)

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

$60.26

Average Daily Volume

232,541

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPRO

Fidelity Real Estate Investment ETF

FPRO Description

The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

4,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USRT	FPRO
30 Days	0.53%	-0.69%
60 Days	9.18%	6.27%
90 Days	13.61%	13.68%
12 Months	34.28%	29.84%

7 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in FPRO	Overlap
DLR	C	4.06%	3.56%	3.56%
EQIX	C	6.55%	6.69%	6.55%
EXR	D	3.07%	1.8%	1.8%
IRM	B	2.73%	2.04%	2.04%
PLD	D	9.79%	11.02%	9.79%
PSA	C	4.5%	5.38%	4.5%
WELL	C	5.92%	2.71%	2.71%

USRT Overweight 3 Positions Relative to FPRO

Symbol	Grade	Weight
SPG	A	4.49%
O	C	4.43%
VICI	C	2.89%

USRT Underweight 30 Positions Relative to FPRO

Symbol	Grade	Weight
AMT	D	-8.86%
VTR	C	-5.67%
CBRE	C	-3.97%
KIM	C	-3.83%
NNN	C	-3.61%
CUBE	C	-3.46%
UDR	C	-3.16%
SUI	D	-3.09%
MAA	D	-2.77%
CCI	D	-2.71%
EQR	C	-2.54%
AMH	D	-1.92%
COLD	D	-1.53%
CSGP	F	-1.52%
INVH	D	-1.36%
UE	C	-1.36%
SBAC	C	-1.35%
LAMR	C	-1.3%
STAG	D	-1.03%
REG	C	-1.02%
DRH	B	-0.97%
CPT	C	-0.95%
PECO	C	-0.92%
FCPT	C	-0.81%
TRNO	D	-0.79%
WY	C	-0.73%
SKT	A	-0.61%
COMP	C	-0.59%
RHP	B	-0.53%
ELS	D	-0.42%