USRT vs. FSMD ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Fidelity Small-Mid Factor ETF (FSMD)
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

$61.01

Average Daily Volume

236,714

Number of Holdings *

132

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

Fidelity Small-Mid Factor ETF

FSMD Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Small-Mid Factor Index℠, which is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market, as represented by the Fidelity U.S. Extended Investable Market Index℠.

Grade (RS Rating)

Last Trade

$44.06

Average Daily Volume

86,530

Number of Holdings *

578

* may have additional holdings in another (foreign) market
Performance
Period USRT FSMD
30 Days 0.31% 5.70%
60 Days -0.42% 6.58%
90 Days 2.62% 7.77%
12 Months 29.00% 33.81%
35 Overlapping Holdings
Symbol Grade Weight in USRT Weight in FSMD Overlap
AAT B 0.11% 0.1% 0.1%
ADC A 0.62% 0.2% 0.2%
ALX D 0.04% 0.08% 0.04%
AMH C 1.05% 0.26% 0.26%
BNL D 0.27% 0.13% 0.13%
BRX A 0.72% 0.22% 0.22%
BXP C 1.02% 0.26% 0.26%
CPT B 1.03% 0.28% 0.28%
CTRE C 0.39% 0.15% 0.15%
CUBE C 0.9% 0.24% 0.24%
CUZ B 0.38% 0.16% 0.16%
DEA D 0.1% 0.1% 0.1%
DEI B 0.21% 0.13% 0.13%
ELS C 1.08% 0.28% 0.28%
EPRT B 0.47% 0.17% 0.17%
FR D 0.57% 0.18% 0.18%
FRT B 0.77% 0.21% 0.21%
HIW C 0.27% 0.13% 0.13%
KRC B 0.38% 0.15% 0.15%
LAMR C 0.91% 0.26% 0.26%
LTC B 0.14% 0.11% 0.11%
NHI D 0.27% 0.14% 0.14%
NNN C 0.63% 0.19% 0.19%
NSA C 0.25% 0.12% 0.12%
OHI C 0.82% 0.24% 0.24%
OLP B 0.04% 0.09% 0.04%
PDM D 0.1% 0.1% 0.1%
PGRE F 0.07% 0.09% 0.07%
REG A 1.12% 0.27% 0.27%
REXR F 0.75% 0.2% 0.2%
SHO D 0.17% 0.11% 0.11%
STAG D 0.54% 0.17% 0.17%
UE B 0.23% 0.13% 0.13%
WSR A 0.06% 0.09% 0.06%
XHR B 0.12% 0.1% 0.1%
USRT Overweight 97 Positions Relative to FSMD
Symbol Grade Weight
PLD F 8.68%
EQIX A 7.05%
WELL A 6.79%
SPG A 4.83%
DLR B 4.8%
PSA C 4.39%
O C 4.08%
EXR C 2.85%
IRM C 2.77%
VICI C 2.73%
AVB B 2.69%
EQR C 2.3%
VTR B 2.12%
INVH D 1.71%
ESS B 1.6%
MAA B 1.52%
ARE F 1.51%
KIM A 1.36%
SUI C 1.28%
DOC C 1.21%
UDR B 1.2%
GLPI C 1.06%
HST C 1.0%
WPC C 1.0%
EGP D 0.69%
VNO C 0.59%
HR B 0.55%
RHP B 0.54%
COLD D 0.51%
TRNO F 0.48%
KRG B 0.48%
SLG B 0.41%
IRT A 0.39%
PECO A 0.39%
SBRA C 0.35%
MAC B 0.34%
LINE F 0.32%
SKT A 0.31%
APLE B 0.29%
CDP C 0.28%
EPR C 0.27%
PK C 0.25%
IIPR D 0.24%
OUT A 0.22%
LXP D 0.22%
AKR B 0.21%
MPW F 0.21%
FCPT C 0.21%
CURB D 0.19%
ROIC A 0.18%
AHR A 0.18%
IVT A 0.17%
DRH B 0.15%
GTY A 0.13%
SILA C 0.12%
ALEX B 0.12%
ESRT C 0.12%
ELME D 0.12%
VRE B 0.12%
PEB D 0.12%
GNL F 0.12%
RLJ C 0.12%
NTST C 0.1%
AIV C 0.1%
UMH B 0.1%
JBGS F 0.1%
NXRT B 0.09%
SAFE F 0.09%
CSR B 0.09%
BDN C 0.07%
GOOD B 0.06%
AHH D 0.06%
PLYM F 0.06%
SITC D 0.06%
DHC F 0.05%
CBL B 0.05%
INN D 0.05%
CTO B 0.04%
CLDT B 0.04%
SVC F 0.04%
NLOP B 0.04%
PKST F 0.04%
HPP F 0.04%
CHCT C 0.04%
UHT D 0.04%
GMRE F 0.04%
FPI B 0.04%
PSTL D 0.03%
LAND F 0.03%
BFS C 0.03%
NXDT F 0.02%
CIO C 0.02%
ONL C 0.02%
PINE C 0.02%
BRT A 0.02%
BHR C 0.02%
ILPT F 0.02%
USRT Underweight 543 Positions Relative to FSMD
Symbol Grade Weight
TPL A -0.57%
EME A -0.46%
LYV A -0.42%
IBKR A -0.42%
NRG B -0.41%
UTHR C -0.38%
NTNX B -0.38%
LII A -0.37%
SNA A -0.37%
MANH D -0.36%
NTRA A -0.35%
GWRE A -0.35%
RPM A -0.35%
THC D -0.34%
PNR A -0.34%
FIX A -0.34%
NWSA A -0.33%
DUOL A -0.33%
SFM A -0.33%
EWBC A -0.33%
TOL B -0.33%
WSO A -0.33%
CASY A -0.32%
OC A -0.32%
EQH C -0.32%
TW A -0.32%
RGA A -0.31%
L A -0.31%
CW C -0.31%
ACM B -0.31%
GGG B -0.3%
INCY C -0.3%
RNR C -0.3%
PSTG D -0.3%
SF B -0.29%
ROL B -0.29%
TXRH B -0.29%
FTI A -0.29%
UNM A -0.29%
DOCS C -0.28%
TPR B -0.28%
NDSN B -0.28%
EXEL B -0.28%
DTM A -0.28%
SCI B -0.28%
SW A -0.28%
NBIX C -0.27%
TTEK F -0.27%
UHS D -0.27%
ATR B -0.27%
EVR B -0.27%
CLH C -0.27%
JLL D -0.27%
CACI D -0.27%
JNPR D -0.27%
LECO C -0.26%
PRI B -0.26%
PCVX D -0.26%
BSY F -0.26%
ALLE C -0.26%
WBS A -0.26%
BWXT B -0.26%
OWL A -0.26%
CIEN C -0.26%
FHN A -0.26%
NVT B -0.26%
AIZ A -0.26%
ITT A -0.26%
CHRW B -0.26%
AAON B -0.25%
ALSN B -0.25%
AIT B -0.25%
EXP B -0.25%
HLI A -0.25%
SOLV D -0.25%
EHC B -0.25%
WAL B -0.25%
MLI B -0.25%
DOX D -0.25%
DKS D -0.25%
BJ A -0.25%
TAP C -0.25%
OGE A -0.24%
WWD C -0.24%
NYT D -0.24%
BLD D -0.24%
INGR C -0.24%
BRBR A -0.24%
AYI B -0.24%
KNSL B -0.24%
GMED A -0.24%
CMA B -0.24%
HLNE B -0.23%
PLNT A -0.23%
MORN B -0.23%
AFG A -0.23%
ZION B -0.23%
ORI A -0.23%
CNX A -0.23%
SRPT F -0.23%
SNV C -0.23%
MASI B -0.23%
TPX B -0.23%
MUSA B -0.23%
FN C -0.23%
ERIE D -0.23%
GL C -0.23%
JXN C -0.22%
ADMA B -0.22%
RGLD C -0.22%
ENSG C -0.22%
SNX D -0.22%
SEIC B -0.22%
DVA C -0.22%
RL C -0.22%
VOYA B -0.22%
CBSH B -0.22%
ALLY C -0.22%
WING D -0.22%
WH B -0.22%
CHDN B -0.22%
WTFC A -0.22%
HALO F -0.21%
QTWO A -0.21%
CORT B -0.21%
CR A -0.21%
GPK C -0.21%
MEDP D -0.21%
HSIC C -0.21%
EXLS B -0.21%
EWTX C -0.21%
ONTO F -0.21%
TFX F -0.21%
GKOS B -0.21%
AXTA B -0.21%
RBC A -0.21%
HRB D -0.21%
MTSI B -0.21%
CHE D -0.21%
DCI B -0.21%
ELAN D -0.2%
CRBG B -0.2%
RHI C -0.2%
MMSI A -0.2%
SKX D -0.2%
TMHC C -0.2%
CPB D -0.2%
FLS B -0.2%
STRL A -0.2%
SAIC F -0.2%
ESAB C -0.2%
CHRD D -0.2%
RLI A -0.2%
MTCH D -0.2%
HRL D -0.2%
CVLT B -0.2%
BWA D -0.2%
RDNT B -0.2%
G B -0.2%
R B -0.19%
CMC B -0.19%
MHK D -0.19%
WMS F -0.19%
AXS A -0.19%
ANF F -0.19%
BMI B -0.19%
ACIW B -0.19%
ALV C -0.19%
ACI C -0.19%
KD B -0.19%
COOP B -0.19%
TTC C -0.19%
PRCT B -0.19%
AOS F -0.19%
RGEN D -0.19%
BERY C -0.19%
UFPI C -0.19%
ACLX C -0.19%
DBX B -0.19%
WMG D -0.18%
WFRD D -0.18%
SUM B -0.18%
OSK C -0.18%
OLED F -0.18%
ESTC C -0.18%
TREX C -0.18%
DINO D -0.18%
IDCC B -0.18%
VNT C -0.18%
HIMS B -0.18%
CBT D -0.18%
SN D -0.18%
SIGI C -0.18%
POWL C -0.18%
MGY A -0.18%
PIPR A -0.18%
MTG C -0.18%
VMI B -0.18%
AWI A -0.18%
SSD F -0.18%
ALTR B -0.18%
CSWI B -0.18%
BPOP C -0.18%
GNTX C -0.18%
UMBF B -0.18%
NFG A -0.18%
THG A -0.18%
OMF A -0.18%
MTN C -0.18%
TDS B -0.18%
NXST C -0.17%
KTB B -0.17%
ITGR B -0.17%
MATX C -0.17%
FTDR B -0.17%
DORM B -0.17%
SLM A -0.17%
ESNT F -0.17%
LRN A -0.17%
FCN F -0.17%
LSTR D -0.17%
AMG B -0.17%
AROC A -0.17%
PI D -0.17%
BPMC B -0.17%
GPI B -0.17%
QLYS B -0.17%
MTH D -0.17%
BFAM D -0.17%
HII F -0.17%
MOG.A B -0.17%
KNF B -0.17%
BYD B -0.17%
ESI B -0.17%
CEIX A -0.17%
NOVT D -0.17%
SPSC D -0.17%
CROX D -0.16%
POST C -0.16%
IESC C -0.16%
TGNA B -0.16%
ABG C -0.16%
CNO B -0.16%
VVV D -0.16%
ZETA D -0.16%
ZD B -0.16%
HAE C -0.16%
AGX B -0.16%
PEGA B -0.16%
ALE A -0.16%
APPF B -0.16%
AX B -0.16%
ASB B -0.16%
PBH A -0.16%
PRIM A -0.16%
COKE C -0.16%
BGC C -0.16%
SKYW C -0.16%
OLLI D -0.16%
OZK B -0.16%
MSA F -0.16%
BKH A -0.16%
LNTH D -0.16%
BCPC B -0.16%
KBH D -0.16%
ZWS B -0.16%
ROAD B -0.16%
ARW D -0.16%
CNM D -0.16%
GEO B -0.16%
VRNS D -0.16%
LOPE C -0.16%
UGI C -0.16%
ALKS C -0.16%
PLXS B -0.16%
MIR A -0.15%
SEM B -0.15%
FULT A -0.15%
NWE B -0.15%
IBOC B -0.15%
MMS F -0.15%
CVCO A -0.15%
AGCO D -0.15%
CRVL B -0.15%
VIRT A -0.15%
FHI B -0.15%
KRYS C -0.15%
ASGN F -0.15%
KAI B -0.15%
ACA A -0.15%
CALM A -0.15%
AXNX A -0.15%
DXC B -0.15%
GHC B -0.15%
EEFT B -0.15%
DY D -0.15%
TNL A -0.15%
TENB C -0.15%
CPRX C -0.15%
BRKR D -0.15%
WTS B -0.15%
PSN D -0.15%
CRUS D -0.15%
PJT A -0.15%
BCC B -0.15%
SANM B -0.15%
AVT C -0.15%
SR A -0.15%
CRNX C -0.15%
CATY B -0.15%
BTU B -0.15%
RDN D -0.15%
FBP C -0.14%
SLVM B -0.14%
PRGS A -0.14%
VCTR B -0.14%
APAM B -0.14%
SUPN C -0.14%
VCEL B -0.14%
YELP C -0.14%
USLM A -0.14%
MWA B -0.14%
ESGR B -0.14%
CXW C -0.14%
ENVA B -0.14%
WDFC B -0.14%
DLB B -0.14%
MHO D -0.14%
ATGE B -0.14%
SLGN A -0.14%
CHH A -0.14%
IBP D -0.14%
EXPO D -0.14%
IDT B -0.14%
SON F -0.14%
SMLR B -0.14%
FSS B -0.14%
CIVI D -0.14%
WKC C -0.13%
SXT C -0.13%
LGND C -0.13%
PLMR A -0.13%
HOG D -0.13%
HCC B -0.13%
NMIH C -0.13%
CBZ B -0.13%
OTTR C -0.13%
MSM C -0.13%
FUL F -0.13%
SKWD A -0.13%
ARCH B -0.13%
SHOO F -0.13%
NEU D -0.13%
WEN D -0.13%
TKR D -0.13%
PHIN A -0.13%
CASH B -0.13%
LMAT A -0.13%
NSIT F -0.13%
ASO F -0.13%
AN C -0.13%
LANC C -0.13%
AVA A -0.13%
FLO D -0.13%
RUSHA C -0.13%
KFY B -0.13%
GPOR B -0.13%
GTES A -0.13%
BFH C -0.13%
SNEX B -0.13%
AGR A -0.13%
TPH D -0.13%
GNW A -0.13%
FELE B -0.13%
IOSP C -0.12%
ASH F -0.12%
AEO F -0.12%
TPB B -0.12%
FORM D -0.12%
OSIS A -0.12%
CTS C -0.12%
ICFI F -0.12%
LBRT D -0.12%
PAHC C -0.12%
AMPH F -0.12%
PAG B -0.12%
ADUS D -0.12%
OGN F -0.12%
ENS F -0.12%
USM B -0.12%
PPC C -0.12%
CHCO B -0.12%
PBF D -0.12%
PLUS F -0.12%
BRC D -0.12%
AMRX C -0.12%
PATK C -0.12%
HMN B -0.12%
QCRH B -0.12%
AMED F -0.12%
BCO F -0.12%
EPAC C -0.12%
UFPT C -0.12%
WSBC B -0.12%
VSTO A -0.12%
MCY A -0.12%
COLM C -0.12%
WU F -0.12%
PINC B -0.12%
WLK D -0.12%
HCKT B -0.11%
UVSP B -0.11%
PLAB C -0.11%
AMAL B -0.11%
LZB B -0.11%
AZZ A -0.11%
CPF B -0.11%
HNI B -0.11%
NHC C -0.11%
AMKR D -0.11%
APOG C -0.11%
GIII D -0.11%
GOLF B -0.11%
VRRM F -0.11%
PFBC B -0.11%
HCI C -0.11%
WABC B -0.11%
EQC B -0.11%
TWST F -0.11%
BKE B -0.11%
CTBI B -0.11%
EIG B -0.11%
HWKN B -0.11%
SBH C -0.11%
STRA C -0.11%
CXT C -0.11%
UNF B -0.11%
SPOK B -0.11%
OFG B -0.11%
ALRM C -0.11%
HUBG A -0.11%
ADTN A -0.11%
BHE C -0.11%
MGRC B -0.11%
PLTK B -0.11%
MCB B -0.11%
MTX B -0.11%
ATEN A -0.11%
GNE F -0.1%
DDS B -0.1%
ASTH F -0.1%
TPC C -0.1%
CUBI B -0.1%
UTI B -0.1%
KURA F -0.1%
INSW F -0.1%
SCSC C -0.1%
UVE B -0.1%
ACT C -0.1%
ROCK C -0.1%
THFF B -0.1%
SPNT B -0.1%
USPH B -0.1%
LEVI F -0.1%
MDU D -0.1%
URBN C -0.1%
SRCE B -0.1%
HSTM B -0.1%
WINA C -0.1%
SXC A -0.1%
AMR C -0.1%
IBCP B -0.1%
MSBI B -0.1%
STNG F -0.1%
REX D -0.1%
UTL B -0.1%
MCRI A -0.1%
CSV B -0.1%
CRAI C -0.1%
PRDO B -0.1%
SIRI C -0.1%
PEBO B -0.1%
INVA D -0.1%
ZYXI D -0.09%
CNXN C -0.09%
UTMD F -0.09%
MLR C -0.09%
CWCO C -0.09%
INFA D -0.09%
KLG B -0.09%
CFB B -0.09%
SMP C -0.09%
FF F -0.09%
FIZZ C -0.09%
HSII B -0.09%
REYN D -0.09%
SCHL F -0.09%
ANIP F -0.09%
BBSI B -0.09%
CASS C -0.09%
UPBD B -0.09%
NVEC B -0.08%
LPG F -0.08%
VECO F -0.08%
AMCX C -0.08%
OSUR F -0.08%
IMKTA C -0.08%
TNC D -0.08%
ETD C -0.08%
SCS C -0.08%
STAA F -0.08%
COLL F -0.08%
VNDA C -0.08%
SSTK F -0.08%
EGY D -0.08%
SCVL F -0.08%
HCSG C -0.08%
VSH F -0.08%
ANDE D -0.08%
CNXC F -0.07%
SIGA F -0.07%
CECO B -0.07%
BRY F -0.07%
NSSC D -0.07%
METC C -0.07%
EBF F -0.07%
JBSS F -0.07%
NPK B -0.07%
KRT B -0.07%
RMR F -0.07%
HE C -0.07%
SLP D -0.07%
KFRC D -0.07%
TRNS D -0.07%
IMMR C -0.06%
GIC D -0.06%
MRVI F -0.06%
ASC F -0.06%
PANL F -0.06%
AMN F -0.05%
KELYA F -0.05%
CLW F -0.04%
JBI F -0.04%
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