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

$61.34

Average Daily Volume

236,762

Number of Holdings *

132

* 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

$29.55

Average Daily Volume

83,789

Number of Holdings *

128

* may have additional holdings in another (foreign) market
Performance
Period USRT FRI
30 Days -0.13% -0.07%
60 Days -1.02% -1.01%
90 Days 3.17% 2.97%
12 Months 29.70% 27.46%
123 Overlapping Holdings
Symbol Grade Weight in USRT Weight in FRI Overlap
AAT B 0.11% 0.11% 0.11%
ADC B 0.62% 0.64% 0.62%
AHH D 0.06% 0.06% 0.06%
AIV C 0.1% 0.09% 0.09%
AKR B 0.21% 0.22% 0.21%
ALEX C 0.12% 0.12% 0.12%
ALX D 0.04% 0.04% 0.04%
AMH D 1.05% 0.99% 0.99%
APLE B 0.29% 0.29% 0.29%
ARE D 1.51% 1.42% 1.42%
AVB B 2.69% 2.72% 2.69%
BDN C 0.07% 0.08% 0.07%
BFS C 0.03% 0.04% 0.03%
BHR B 0.02% 0.02% 0.02%
BNL D 0.27% 0.27% 0.27%
BRT B 0.02% 0.02% 0.02%
BRX A 0.72% 0.73% 0.72%
BXP D 1.02% 0.97% 0.97%
CBL A 0.05% 0.03% 0.03%
CDP C 0.28% 0.28% 0.28%
CHCT C 0.04% 0.04% 0.04%
CIO D 0.02% 0.02% 0.02%
CLDT B 0.04% 0.04% 0.04%
COLD D 0.51% 0.48% 0.48%
CPT B 1.03% 1.08% 1.03%
CSR B 0.09% 0.09% 0.09%
CTO B 0.04% 0.03% 0.03%
CTRE D 0.39% 0.42% 0.39%
CUBE D 0.9% 0.91% 0.9%
CUZ B 0.38% 0.39% 0.38%
DEA D 0.1% 0.1% 0.1%
DEI B 0.21% 0.26% 0.21%
DHC F 0.05% 0.04% 0.04%
DLR B 4.8% 4.61% 4.61%
DOC D 1.21% 1.26% 1.21%
DRH B 0.15% 0.16% 0.15%
EGP F 0.69% 0.7% 0.69%
ELME D 0.12% 0.12% 0.12%
ELS C 1.08% 1.12% 1.08%
EPR D 0.27% 0.28% 0.27%
EPRT B 0.47% 0.48% 0.47%
EQIX A 7.05% 7.17% 7.05%
EQR B 2.3% 2.1% 2.1%
ESRT C 0.12% 0.12% 0.12%
ESS B 1.6% 1.63% 1.6%
EXR D 2.85% 2.91% 2.85%
FCPT C 0.21% 0.22% 0.21%
FPI B 0.04% 0.04% 0.04%
FR C 0.57% 0.58% 0.57%
FRT B 0.77% 0.72% 0.72%
GLPI C 1.06% 1.12% 1.06%
GMRE F 0.04% 0.04% 0.04%
GNL F 0.12% 0.12% 0.12%
GOOD B 0.06% 0.06% 0.06%
GTY B 0.13% 0.13% 0.13%
HIW D 0.27% 0.28% 0.27%
HPP F 0.04% 0.05% 0.04%
HST C 1.0% 1.03% 1.0%
IIPR D 0.24% 0.25% 0.24%
ILPT D 0.02% 0.02% 0.02%
INN D 0.05% 0.06% 0.05%
INVH D 1.71% 1.61% 1.61%
IRM D 2.77% 2.79% 2.77%
IRT A 0.39% 0.39% 0.39%
IVT B 0.17% 0.19% 0.17%
JBGS D 0.1% 0.11% 0.1%
KIM A 1.36% 1.4% 1.36%
KRC C 0.38% 0.35% 0.35%
KRG B 0.48% 0.5% 0.48%
LAMR D 0.91% 0.94% 0.91%
LAND F 0.03% 0.03% 0.03%
LTC B 0.14% 0.14% 0.14%
LXP D 0.22% 0.23% 0.22%
MAA B 1.52% 1.55% 1.52%
MAC B 0.34% 0.35% 0.34%
MPW F 0.21% 0.22% 0.21%
NHI D 0.27% 0.28% 0.27%
NNN D 0.63% 0.65% 0.63%
NSA D 0.25% 0.25% 0.25%
NTST D 0.1% 0.1% 0.1%
NXDT D 0.02% 0.02% 0.02%
NXRT B 0.09% 0.08% 0.08%
O D 4.08% 4.11% 4.08%
OHI C 0.82% 0.86% 0.82%
OLP B 0.04% 0.04% 0.04%
OUT A 0.22% 0.22% 0.22%
PDM D 0.1% 0.1% 0.1%
PEB D 0.12% 0.12% 0.12%
PECO A 0.39% 0.4% 0.39%
PGRE F 0.07% 0.08% 0.07%
PINE C 0.02% 0.02% 0.02%
PK B 0.25% 0.26% 0.25%
PKST D 0.04% 0.04% 0.04%
PLD D 8.68% 8.93% 8.68%
PLYM F 0.06% 0.06% 0.06%
PSA D 4.39% 4.39% 4.39%
PSTL D 0.03% 0.03% 0.03%
REG B 1.12% 1.01% 1.01%
REXR F 0.75% 0.77% 0.75%
RHP B 0.54% 0.57% 0.54%
RLJ C 0.12% 0.12% 0.12%
ROIC A 0.18% 0.19% 0.18%
SBRA C 0.35% 0.36% 0.35%
SHO C 0.17% 0.17% 0.17%
SKT B 0.31% 0.33% 0.31%
SLG B 0.41% 0.41% 0.41%
SPG B 4.83% 4.6% 4.6%
STAG F 0.54% 0.55% 0.54%
SUI D 1.28% 1.22% 1.22%
SVC F 0.04% 0.04% 0.04%
TRNO F 0.48% 0.5% 0.48%
UDR B 1.2% 1.12% 1.12%
UE C 0.23% 0.23% 0.23%
UHT D 0.04% 0.04% 0.04%
UMH C 0.1% 0.11% 0.1%
VICI C 2.73% 2.76% 2.73%
VNO B 0.59% 0.58% 0.58%
VRE B 0.12% 0.12% 0.12%
VTR C 2.12% 2.21% 2.12%
WELL A 6.79% 6.54% 6.54%
WPC D 1.0% 1.01% 1.0%
WSR A 0.06% 0.05% 0.05%
XHR B 0.12% 0.13% 0.12%
USRT Overweight 9 Positions Relative to FRI
Symbol Grade Weight
HR C 0.55%
LINE F 0.32%
CURB D 0.19%
AHR A 0.18%
SILA C 0.12%
SAFE D 0.09%
SITC D 0.06%
NLOP C 0.04%
ONL C 0.02%
USRT Underweight 5 Positions Relative to FRI
Symbol Grade Weight
EQC B -0.18%
UNIT B -0.11%
OPI F -0.01%
MDV D -0.01%
FSP C -0.01%
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