USRT vs. FRI ETF Comparison

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USRT vs. FRI ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to First Trust S&P REIT Index Fund (FRI)

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

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.05

Average Daily Volume

67,667

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	USRT	FRI
30 Days	0.53%	0.40%
60 Days	9.18%	8.92%
90 Days	13.61%	13.68%
12 Months	34.28%	31.77%

10 Overlapping Holdings

Symbol	Grade	Weight in USRT	Weight in FRI	Overlap
DLR	C	4.06%	4.09%	4.06%
EQIX	C	6.55%	6.85%	6.55%
EXR	D	3.07%	3.07%	3.07%
IRM	B	2.73%	2.82%	2.73%
O	C	4.43%	4.47%	4.43%
PLD	D	9.79%	9.52%	9.52%
PSA	C	4.5%	4.61%	4.5%
SPG	A	4.49%	4.19%	4.19%
VICI	C	2.89%	2.83%	2.83%
WELL	C	5.92%	6.01%	5.92%

USRT Overweight 0 Positions Relative to FRI

	Symbol	Grade	Weight

USRT Underweight 115 Positions Relative to FRI

Symbol	Grade	Weight
AVB	C	-2.64%
VTR	C	-2.16%
EQR	C	-2.08%
INVH	D	-1.64%
ESS	D	-1.55%
ARE	D	-1.55%
MAA	D	-1.52%
DOC	C	-1.3%
SUI	D	-1.3%
KIM	C	-1.27%
GLPI	C	-1.15%
WPC	C	-1.13%
UDR	C	-1.11%
ELS	D	-1.09%
CPT	C	-1.09%
HST	D	-1.05%
AMH	D	-0.99%
CUBE	C	-0.98%
LAMR	C	-0.96%
BXP	B	-0.96%
REG	C	-0.95%
REXR	D	-0.91%
OHI	C	-0.86%
EGP	D	-0.75%
NNN	C	-0.72%
FRT	D	-0.7%
BRX	C	-0.68%
ADC	C	-0.61%
COLD	D	-0.61%
FR	D	-0.6%
STAG	D	-0.58%
RHP	B	-0.54%
VNO	B	-0.53%
TRNO	D	-0.53%
EPRT	C	-0.49%
KRG	C	-0.47%
CTRE	C	-0.39%
PECO	C	-0.38%
IRT	D	-0.38%
CUZ	C	-0.37%
SLG	C	-0.37%
SBRA	C	-0.35%
KRC	C	-0.34%
IIPR	C	-0.32%
MAC	B	-0.31%
NHI	C	-0.3%
EPR	C	-0.3%
HIW	C	-0.29%
BNL	C	-0.29%
MPW	C	-0.29%
SKT	A	-0.29%
APLE	B	-0.28%
NSA	D	-0.27%
LXP	D	-0.25%
PK	D	-0.25%
DEI	A	-0.24%
FCPT	C	-0.22%
OUT	C	-0.21%
UE	C	-0.21%
AKR	B	-0.2%
SHO	B	-0.18%
EQC	D	-0.17%
IVT	B	-0.16%
ROIC	C	-0.16%
DRH	B	-0.15%
GNL	D	-0.14%
JBGS	C	-0.13%
XHR	A	-0.13%
GTY	C	-0.13%
LTC	D	-0.13%
PEB	D	-0.13%
RLJ	D	-0.12%
ESRT	C	-0.12%
DEA	D	-0.11%
UMH	D	-0.11%
UNIT	B	-0.11%
ALEX	D	-0.11%
AIV	D	-0.1%
PDM	C	-0.1%
AAT	C	-0.1%
NTST	F	-0.1%
CSR	D	-0.09%
BDN	B	-0.08%
NXRT	D	-0.08%
SVC	D	-0.07%
DHC	C	-0.07%
PLYM	D	-0.07%
PGRE	D	-0.07%
HPP	F	-0.06%
GOOD	A	-0.06%
AHH	F	-0.06%
INN	A	-0.06%
UHT	D	-0.05%
WSR	C	-0.05%
GMRE	C	-0.05%
CLDT	D	-0.04%
CHCT	F	-0.04%
FPI	D	-0.04%
LAND	D	-0.04%
BFS	C	-0.04%
ALX	D	-0.04%
PKST	D	-0.04%
PSTL	D	-0.03%
CBL	D	-0.03%
CTO	D	-0.03%
OLP	C	-0.03%
BHR	D	-0.02%
BRT	D	-0.02%
PINE	D	-0.02%
NXDT	C	-0.02%
CIO	D	-0.02%
ILPT	D	-0.02%
OPI	F	-0.01%
FSP	F	-0.01%
MDV	C	-0.01%