USRT vs. FREL ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Fidelity MSCI Real Estate Index ETF (FREL)
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

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* may have additional holdings in another (foreign) market
FREL

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$29.13

Average Daily Volume

168,084

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period USRT FREL
30 Days -0.13% -0.24%
60 Days -1.02% -1.75%
90 Days 3.17% 2.47%
12 Months 29.70% 26.25%
114 Overlapping Holdings
Symbol Grade Weight in USRT Weight in FREL Overlap
AAT B 0.11% 0.09% 0.09%
ADC B 0.62% 0.51% 0.51%
AHH D 0.06% 0.06% 0.06%
AIV C 0.1% 0.07% 0.07%
AKR B 0.21% 0.18% 0.18%
ALEX C 0.12% 0.09% 0.09%
ALX D 0.04% 0.04% 0.04%
AMH D 1.05% 0.82% 0.82%
APLE B 0.29% 0.24% 0.24%
ARE D 1.51% 1.14% 1.14%
AVB B 2.69% 2.16% 2.16%
BDN C 0.07% 0.06% 0.06%
BFS C 0.03% 0.03% 0.03%
BNL D 0.27% 0.21% 0.21%
BRX A 0.72% 0.58% 0.58%
BXP D 1.02% 0.79% 0.79%
CBL A 0.05% 0.02% 0.02%
CDP C 0.28% 0.22% 0.22%
CHCT C 0.04% 0.03% 0.03%
CLDT B 0.04% 0.03% 0.03%
COLD D 0.51% 0.4% 0.4%
CPT B 1.03% 0.86% 0.86%
CSR B 0.09% 0.07% 0.07%
CTRE D 0.39% 0.28% 0.28%
CUBE D 0.9% 0.72% 0.72%
CUZ B 0.38% 0.32% 0.32%
DEA D 0.1% 0.08% 0.08%
DEI B 0.21% 0.2% 0.2%
DHC F 0.05% 0.03% 0.03%
DLR B 4.8% 3.77% 3.77%
DOC D 1.21% 1.01% 1.01%
DRH B 0.15% 0.13% 0.13%
EGP F 0.69% 0.56% 0.56%
ELME D 0.12% 0.1% 0.1%
ELS C 1.08% 0.85% 0.85%
EPR D 0.27% 0.23% 0.23%
EPRT B 0.47% 0.37% 0.37%
EQIX A 7.05% 5.7% 5.7%
EQR B 2.3% 1.66% 1.66%
ESRT C 0.12% 0.1% 0.1%
ESS B 1.6% 1.3% 1.3%
EXR D 2.85% 2.32% 2.32%
FCPT C 0.21% 0.18% 0.18%
FPI B 0.04% 0.04% 0.04%
FR C 0.57% 0.47% 0.47%
FRT B 0.77% 0.56% 0.56%
GLPI C 1.06% 0.89% 0.89%
GMRE F 0.04% 0.04% 0.04%
GNL F 0.12% 0.1% 0.1%
GOOD B 0.06% 0.05% 0.05%
GTY B 0.13% 0.11% 0.11%
HIW D 0.27% 0.23% 0.23%
HPP F 0.04% 0.03% 0.03%
HST C 1.0% 0.82% 0.82%
INN D 0.05% 0.05% 0.05%
INVH D 1.71% 1.37% 1.37%
IRM D 2.77% 2.22% 2.22%
IRT A 0.39% 0.32% 0.32%
IVT B 0.17% 0.15% 0.15%
JBGS D 0.1% 0.09% 0.09%
KIM A 1.36% 1.12% 1.12%
KRC C 0.38% 0.29% 0.29%
KRG B 0.48% 0.4% 0.4%
LAMR D 0.91% 0.75% 0.75%
LAND F 0.03% 0.03% 0.03%
LTC B 0.14% 0.11% 0.11%
LXP D 0.22% 0.19% 0.19%
MAA B 1.52% 1.23% 1.23%
MAC B 0.34% 0.28% 0.28%
MPW F 0.21% 0.17% 0.17%
NHI D 0.27% 0.23% 0.23%
NNN D 0.63% 0.51% 0.51%
NSA D 0.25% 0.22% 0.22%
NTST D 0.1% 0.08% 0.08%
NXRT B 0.09% 0.07% 0.07%
O D 4.08% 3.23% 3.23%
OHI C 0.82% 0.65% 0.65%
OLP B 0.04% 0.04% 0.04%
OUT A 0.22% 0.17% 0.17%
PDM D 0.1% 0.09% 0.09%
PEB D 0.12% 0.1% 0.1%
PECO A 0.39% 0.31% 0.31%
PGRE F 0.07% 0.06% 0.06%
PK B 0.25% 0.22% 0.22%
PKST D 0.04% 0.03% 0.03%
PLD D 8.68% 7.1% 7.1%
PLYM F 0.06% 0.06% 0.06%
PSA D 4.39% 3.51% 3.51%
REG B 1.12% 0.86% 0.86%
REXR F 0.75% 0.61% 0.61%
RHP B 0.54% 0.43% 0.43%
RLJ C 0.12% 0.1% 0.1%
ROIC A 0.18% 0.15% 0.15%
SBRA C 0.35% 0.29% 0.29%
SHO C 0.17% 0.13% 0.13%
SKT B 0.31% 0.26% 0.26%
SLG B 0.41% 0.34% 0.34%
SPG B 4.83% 3.89% 3.89%
STAG F 0.54% 0.45% 0.45%
SUI D 1.28% 1.03% 1.03%
SVC F 0.04% 0.03% 0.03%
TRNO F 0.48% 0.4% 0.4%
UDR B 1.2% 0.93% 0.93%
UE C 0.23% 0.19% 0.19%
UHT D 0.04% 0.04% 0.04%
UMH C 0.1% 0.09% 0.09%
VICI C 2.73% 2.18% 2.18%
VNO B 0.59% 0.46% 0.46%
VRE B 0.12% 0.09% 0.09%
VTR C 2.12% 1.72% 1.72%
WELL A 6.79% 5.08% 5.08%
WPC D 1.0% 0.8% 0.8%
WSR A 0.06% 0.05% 0.05%
XHR B 0.12% 0.11% 0.11%
USRT Overweight 18 Positions Relative to FREL
Symbol Grade Weight
HR C 0.55%
LINE F 0.32%
IIPR D 0.24%
CURB D 0.19%
AHR A 0.18%
SILA C 0.12%
SAFE D 0.09%
SITC D 0.06%
CTO B 0.04%
NLOP C 0.04%
PSTL D 0.03%
NXDT D 0.02%
CIO D 0.02%
ONL C 0.02%
PINE C 0.02%
BRT B 0.02%
BHR B 0.02%
ILPT D 0.02%
USRT Underweight 26 Positions Relative to FREL
Symbol Grade Weight
AMT D -6.08%
CCI D -2.99%
CBRE B -2.71%
CSGP D -2.05%
SBAC D -1.58%
WY D -1.5%
JLL D -0.84%
Z A -0.79%
RYN D -0.28%
PCH D -0.22%
HHH B -0.18%
COMP B -0.17%
CWK B -0.16%
NMRK B -0.15%
EQC B -0.14%
JOE F -0.12%
UNIT B -0.09%
KW B -0.08%
OPEN D -0.07%
RDFN D -0.07%
MMI B -0.07%
EXPI C -0.07%
FOR F -0.05%
FRPH A -0.03%
TRC F -0.02%
RMR F -0.02%
Compare ETFs