USRT vs. IWS ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to iShares Russell Mid-cap Value ETF (IWS)
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

$61.09

Average Daily Volume

235,959

Number of Holdings *

132

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

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$137.60

Average Daily Volume

273,438

Number of Holdings *

707

* may have additional holdings in another (foreign) market
Performance
Period USRT IWS
30 Days -0.02% 2.15%
60 Days -1.11% 4.02%
90 Days 3.64% 6.93%
12 Months 28.56% 29.54%
47 Overlapping Holdings
Symbol Grade Weight in USRT Weight in IWS Overlap
ADC A 0.62% 0.08% 0.08%
AMH C 1.05% 0.14% 0.14%
ARE F 1.51% 0.2% 0.2%
AVB B 2.69% 0.36% 0.36%
BRX A 0.72% 0.1% 0.1%
BXP D 1.02% 0.14% 0.14%
COLD D 0.51% 0.07% 0.07%
CPT C 1.03% 0.14% 0.14%
CUBE D 0.9% 0.12% 0.12%
CUZ B 0.38% 0.05% 0.05%
DLR A 4.8% 0.64% 0.64%
DOC D 1.21% 0.16% 0.16%
EGP D 0.69% 0.09% 0.09%
ELS B 1.08% 0.14% 0.14%
EPR D 0.27% 0.04% 0.04%
EQR C 2.3% 0.31% 0.31%
ESS B 1.6% 0.21% 0.21%
EXR C 2.85% 0.38% 0.38%
FR D 0.57% 0.08% 0.08%
FRT B 0.77% 0.1% 0.1%
GLPI C 1.06% 0.14% 0.14%
HIW D 0.27% 0.04% 0.04%
HR C 0.55% 0.07% 0.07%
HST D 1.0% 0.13% 0.13%
INVH D 1.71% 0.23% 0.23%
IRM C 2.77% 0.16% 0.16%
KIM A 1.36% 0.18% 0.18%
KRC C 0.38% 0.05% 0.05%
LAMR D 0.91% 0.09% 0.09%
LINE F 0.32% 0.04% 0.04%
MAA B 1.52% 0.2% 0.2%
MPW F 0.21% 0.03% 0.03%
NNN C 0.63% 0.08% 0.08%
NSA C 0.25% 0.03% 0.03%
O D 4.08% 0.54% 0.54%
OHI C 0.82% 0.11% 0.11%
PK D 0.25% 0.03% 0.03%
REG A 1.12% 0.15% 0.15%
REXR F 0.75% 0.1% 0.1%
SPG A 4.83% 0.48% 0.48%
STAG D 0.54% 0.07% 0.07%
SUI C 1.28% 0.17% 0.17%
UDR C 1.2% 0.16% 0.16%
VICI C 2.73% 0.36% 0.36%
VNO C 0.59% 0.08% 0.08%
VTR B 2.12% 0.28% 0.28%
WPC C 1.0% 0.13% 0.13%
USRT Overweight 85 Positions Relative to IWS
Symbol Grade Weight
PLD D 8.68%
EQIX A 7.05%
WELL A 6.79%
PSA D 4.39%
RHP B 0.54%
TRNO D 0.48%
KRG A 0.48%
EPRT A 0.47%
SLG B 0.41%
CTRE C 0.39%
IRT A 0.39%
PECO B 0.39%
SBRA B 0.35%
MAC A 0.34%
SKT A 0.31%
APLE B 0.29%
CDP D 0.28%
BNL D 0.27%
NHI D 0.27%
IIPR F 0.24%
UE B 0.23%
OUT A 0.22%
LXP D 0.22%
DEI A 0.21%
AKR A 0.21%
FCPT C 0.21%
CURB D 0.19%
ROIC A 0.18%
AHR A 0.18%
SHO D 0.17%
IVT A 0.17%
DRH B 0.15%
LTC B 0.14%
GTY A 0.13%
SILA C 0.12%
ALEX A 0.12%
ESRT C 0.12%
ELME D 0.12%
VRE A 0.12%
PEB F 0.12%
GNL D 0.12%
RLJ C 0.12%
XHR B 0.12%
AAT A 0.11%
PDM D 0.1%
DEA D 0.1%
NTST D 0.1%
AIV C 0.1%
UMH B 0.1%
JBGS D 0.1%
NXRT A 0.09%
SAFE F 0.09%
CSR B 0.09%
BDN C 0.07%
PGRE F 0.07%
GOOD B 0.06%
WSR B 0.06%
AHH D 0.06%
PLYM F 0.06%
SITC D 0.06%
DHC F 0.05%
CBL A 0.05%
INN D 0.05%
CTO B 0.04%
CLDT C 0.04%
SVC F 0.04%
OLP B 0.04%
NLOP B 0.04%
PKST F 0.04%
ALX D 0.04%
HPP F 0.04%
CHCT C 0.04%
UHT D 0.04%
GMRE F 0.04%
FPI A 0.04%
PSTL D 0.03%
LAND F 0.03%
BFS C 0.03%
NXDT F 0.02%
CIO F 0.02%
ONL D 0.02%
PINE D 0.02%
BRT A 0.02%
BHR C 0.02%
ILPT F 0.02%
USRT Underweight 660 Positions Relative to IWS
Symbol Grade Weight
WMB A -0.76%
OKE A -0.7%
AFL C -0.68%
AJG A -0.65%
BK B -0.64%
KMI A -0.58%
MSTR B -0.55%
CMI A -0.54%
FIS C -0.54%
DHI D -0.53%
LHX B -0.51%
CCI C -0.5%
KVUE A -0.5%
PRU B -0.5%
PEG A -0.49%
AME A -0.49%
PCG A -0.49%
ALL A -0.48%
DFS B -0.48%
HWM A -0.47%
BKR A -0.47%
EA A -0.47%
URI B -0.46%
DAL A -0.45%
IR B -0.45%
CBRE B -0.44%
OTIS D -0.44%
LEN D -0.44%
CTVA C -0.43%
XEL A -0.43%
EXC C -0.43%
FERG C -0.42%
CTSH B -0.42%
KR B -0.42%
A F -0.41%
CHTR B -0.4%
ACGL D -0.4%
NUE D -0.39%
GIS D -0.39%
ROST D -0.39%
GLW B -0.39%
MTB A -0.39%
RCL A -0.39%
WAB B -0.38%
DD D -0.38%
HIG A -0.38%
HUM C -0.37%
FANG C -0.37%
MCHP F -0.37%
ED C -0.37%
GEHC C -0.37%
MLM B -0.37%
GRMN B -0.36%
NDAQ A -0.36%
PWR A -0.36%
ETR A -0.35%
EIX C -0.35%
WTW B -0.35%
FITB B -0.35%
TTWO A -0.34%
IQV F -0.34%
DOW F -0.34%
WEC A -0.34%
EBAY D -0.34%
GPN C -0.33%
HLT A -0.33%
ROK B -0.33%
UAL A -0.33%
CNC F -0.33%
RJF A -0.33%
PPG F -0.32%
STT A -0.32%
CSGP C -0.32%
ANSS B -0.32%
XYL D -0.32%
PAYX B -0.32%
ON F -0.31%
SQ A -0.3%
HPQ B -0.3%
HPE B -0.3%
VMC B -0.3%
DOV B -0.3%
TROW B -0.29%
KEYS A -0.29%
HAL C -0.29%
AWK C -0.29%
FTV C -0.29%
FCNCA A -0.29%
PHM D -0.29%
CHD A -0.29%
SW A -0.29%
ADM D -0.28%
HBAN B -0.28%
SYF B -0.28%
NVR D -0.28%
CCL A -0.27%
DVN F -0.27%
RF A -0.27%
AEE A -0.27%
EFX F -0.27%
RMD C -0.27%
DTE C -0.27%
MTD F -0.27%
PPL A -0.27%
YUM D -0.26%
CINF A -0.26%
BIIB F -0.26%
HUBB B -0.26%
EQT A -0.26%
SBAC D -0.26%
LNG A -0.26%
FE C -0.26%
WBD B -0.25%
WY D -0.25%
ZBH C -0.25%
HSY F -0.24%
ZM B -0.24%
HOOD B -0.24%
NTRS A -0.24%
EXE A -0.24%
ILMN C -0.24%
LYB F -0.24%
LDOS C -0.24%
TDY B -0.24%
STE D -0.24%
ATO A -0.24%
ES C -0.24%
IFF D -0.24%
WDC F -0.23%
STLD B -0.23%
PKG A -0.23%
CBOE C -0.23%
K A -0.23%
CFG B -0.23%
LH B -0.22%
PFG C -0.22%
BBY D -0.22%
IP A -0.22%
CMS C -0.22%
FSLR F -0.22%
MKC C -0.21%
OMC D -0.21%
BALL D -0.21%
CTRA B -0.21%
IBKR A -0.21%
BLDR F -0.21%
MSCI C -0.21%
COO D -0.21%
LUV B -0.21%
CNP A -0.21%
RS B -0.2%
KEY B -0.2%
DGX A -0.2%
WRB A -0.2%
HOLX D -0.2%
WSO A -0.2%
TSN B -0.2%
SNA B -0.2%
CVNA B -0.19%
GPC F -0.19%
TRMB B -0.19%
MAS D -0.19%
IEX B -0.19%
J D -0.19%
TRU D -0.19%
PNR B -0.19%
CSL C -0.19%
CF A -0.18%
FNF D -0.18%
MRO A -0.18%
GEN B -0.18%
BAX F -0.18%
NI A -0.18%
DG F -0.18%
OC A -0.18%
MKL A -0.18%
L A -0.17%
VTRS A -0.17%
RGA B -0.17%
ZBRA B -0.17%
TOL B -0.17%
LNT A -0.17%
SSNC C -0.17%
TXT D -0.17%
UTHR C -0.17%
SYY D -0.16%
EXPD D -0.16%
EVRG A -0.16%
EWBC A -0.16%
VRSN D -0.16%
HES B -0.16%
APTV F -0.16%
NDSN C -0.16%
ACM B -0.16%
BRO B -0.16%
USFD A -0.16%
THC C -0.16%
AMCR C -0.16%
JBHT C -0.16%
GGG B -0.16%
TWLO A -0.15%
RPM B -0.15%
NTAP C -0.15%
RNR C -0.15%
EG C -0.15%
SWKS F -0.15%
RVTY D -0.15%
UNM A -0.15%
CW B -0.15%
VLTO C -0.15%
FFIV A -0.15%
EME A -0.15%
AVTR F -0.15%
ITT B -0.14%
COHR B -0.14%
JKHY D -0.14%
CLH C -0.14%
CAG D -0.14%
BG D -0.14%
CHRW B -0.14%
DLTR F -0.14%
AFRM A -0.14%
JBL C -0.14%
AKAM F -0.14%
SWK F -0.14%
TPR B -0.14%
INCY C -0.13%
AIZ A -0.13%
KMX C -0.13%
SF B -0.13%
BJ B -0.13%
OVV B -0.13%
Z A -0.13%
UHS D -0.13%
CAH B -0.13%
EMN D -0.13%
CDW F -0.13%
FDS B -0.13%
SOFI A -0.13%
JNPR D -0.13%
SCI B -0.13%
BMRN F -0.13%
FTI A -0.13%
NVT C -0.13%
NTNX B -0.13%
ALB B -0.13%
EPAM C -0.13%
ALLE D -0.13%
CASY A -0.13%
FOXA B -0.12%
TECH F -0.12%
CCK D -0.12%
CTLT D -0.12%
EVR B -0.12%
FWONK A -0.12%
NWSA A -0.12%
TAP C -0.12%
PFGC B -0.12%
ATR B -0.12%
AA A -0.12%
SJM D -0.12%
CG B -0.12%
FHN B -0.12%
RRX B -0.12%
NRG B -0.12%
CRL D -0.11%
DOX D -0.11%
CIEN B -0.11%
COIN B -0.11%
WTRG B -0.11%
GL C -0.11%
MKTX D -0.11%
WAL B -0.11%
DPZ C -0.11%
EHC B -0.11%
ARMK B -0.11%
DTM A -0.11%
AVY D -0.11%
AES F -0.11%
AFG A -0.11%
NLY D -0.11%
GME C -0.11%
LKQ F -0.11%
AYI B -0.11%
RPRX D -0.11%
BLD F -0.11%
DAY B -0.11%
DKS D -0.11%
LAD B -0.11%
IPG D -0.11%
ALSN B -0.11%
WWD B -0.11%
WBS A -0.11%
PRI B -0.11%
CACI D -0.11%
PNW A -0.11%
TTEK F -0.1%
ZION B -0.1%
GWRE A -0.1%
ALLY C -0.1%
AOS F -0.1%
MGM D -0.1%
SNX C -0.1%
KNX B -0.1%
HLI A -0.1%
AAL B -0.1%
AR B -0.1%
HSIC C -0.1%
PTC B -0.1%
RBC A -0.1%
WCC B -0.1%
AXTA B -0.1%
TFX F -0.1%
WST C -0.1%
TW A -0.1%
GMED A -0.1%
FBIN D -0.1%
RGLD C -0.1%
BWXT B -0.1%
DCI B -0.1%
CMA B -0.1%
INGR B -0.1%
JEF A -0.1%
ORI A -0.1%
SOLV F -0.1%
DRI C -0.1%
BRBR A -0.1%
CNH C -0.1%
PNFP B -0.1%
FLS A -0.09%
BWA D -0.09%
G B -0.09%
ACI C -0.09%
MTCH F -0.09%
CHRD F -0.09%
RRC B -0.09%
SEIC B -0.09%
CZR F -0.09%
SNV B -0.09%
X C -0.09%
APG C -0.09%
APA F -0.09%
TKO A -0.09%
LECO C -0.09%
CFR B -0.09%
FICO A -0.09%
CPB D -0.09%
VOYA B -0.09%
WAT B -0.09%
RIVN F -0.09%
RL C -0.09%
GPK D -0.09%
NYT D -0.09%
TTC F -0.09%
MOS D -0.09%
HRL D -0.09%
CR A -0.09%
MTZ A -0.09%
JLL D -0.09%
WYNN D -0.09%
FYBR C -0.09%
CBSH B -0.09%
OGE A -0.09%
WTFC B -0.09%
RLI A -0.08%
DAR C -0.08%
ELAN D -0.08%
FCN D -0.08%
MTSI B -0.08%
GXO B -0.08%
FND D -0.08%
R B -0.08%
SSD D -0.08%
ALGN D -0.08%
ATI C -0.08%
ESAB B -0.08%
GNTX F -0.08%
AGNC C -0.08%
OSK C -0.08%
VFC C -0.08%
BBWI C -0.08%
KBR F -0.08%
MIDD D -0.08%
CART C -0.08%
SKX F -0.08%
COKE C -0.08%
FAST B -0.08%
MHK D -0.08%
LBRDK C -0.08%
LW C -0.08%
KEX A -0.08%
RHI C -0.08%
ROKU D -0.08%
PB B -0.08%
CHE D -0.08%
JAZZ B -0.08%
PR B -0.08%
HII F -0.08%
BERY C -0.08%
LNC B -0.07%
WHR B -0.07%
VNT C -0.07%
IDA A -0.07%
RGEN D -0.07%
CE F -0.07%
S C -0.07%
WBA F -0.07%
STWD C -0.07%
ARW D -0.07%
BPOP C -0.07%
BIO C -0.07%
BEN C -0.07%
QRVO F -0.07%
OMF A -0.07%
MTDR B -0.07%
SAIC F -0.07%
MAT D -0.07%
NOV C -0.07%
SIRI D -0.07%
MOH F -0.07%
MSA D -0.07%
ESI B -0.07%
KD A -0.07%
PARA D -0.07%
MTG C -0.07%
IVZ B -0.07%
CGNX D -0.07%
LSTR D -0.07%
BILL A -0.07%
OKTA D -0.07%
COLB B -0.07%
FAF A -0.07%
MKSI C -0.07%
WEX F -0.07%
AZPN A -0.07%
DINO D -0.07%
GWW B -0.07%
HRB D -0.07%
AXS A -0.07%
VMI B -0.07%
ALK A -0.07%
WSM C -0.07%
WH B -0.07%
FMC D -0.07%
AMP A -0.06%
BYD B -0.06%
UGI C -0.06%
AL B -0.06%
BFAM F -0.06%
OZK B -0.06%
POST C -0.06%
SLM A -0.06%
CCCS B -0.06%
SN D -0.06%
LEA F -0.06%
EXAS D -0.06%
CRUS F -0.06%
BC F -0.06%
GNRC B -0.06%
LITE B -0.06%
RITM D -0.06%
THO C -0.06%
NFG A -0.06%
OLLI D -0.06%
DOCS C -0.06%
FOX A -0.06%
PVH D -0.06%
H B -0.06%
WMS F -0.06%
SAIA C -0.06%
ONTO F -0.06%
JHG B -0.06%
THG A -0.06%
AMG B -0.06%
LFUS D -0.06%
AGCO F -0.06%
FNB B -0.06%
GTES A -0.05%
TPG A -0.05%
DLB B -0.05%
PAYC B -0.05%
AN D -0.05%
WLK F -0.05%
M F -0.05%
GAP D -0.05%
KMPR A -0.05%
EEFT C -0.05%
SLGN A -0.05%
RYN D -0.05%
AWI A -0.05%
PSN D -0.05%
WSC F -0.05%
DBX C -0.05%
AGO A -0.05%
ST F -0.05%
AVT C -0.05%
ROIV D -0.05%
CROX F -0.05%
FRPT B -0.05%
HXL F -0.05%
OLN F -0.05%
WTM A -0.05%
TKR F -0.05%
SON D -0.05%
SMG C -0.04%
HUN F -0.04%
AM A -0.04%
ZG A -0.04%
ALNY D -0.04%
MASI B -0.04%
ACHC F -0.04%
FHB B -0.04%
UHAL D -0.04%
IAC D -0.04%
PII F -0.04%
NVST C -0.04%
CLF F -0.04%
W D -0.04%
NWS B -0.04%
TNL B -0.04%
NWL B -0.04%
VNOM A -0.04%
PRGO C -0.04%
CIVI F -0.04%
XRAY D -0.04%
DNB A -0.04%
MDU D -0.04%
NEU D -0.04%
MSGS A -0.04%
DXC C -0.04%
PLNT A -0.04%
RH C -0.04%
OLED F -0.04%
MSM D -0.04%
TYL B -0.04%
OGN F -0.04%
ASH F -0.04%
SITE F -0.04%
HOG F -0.04%
FLO D -0.04%
GFS C -0.04%
HAYW B -0.03%
JWN D -0.03%
CWEN C -0.03%
YETI D -0.03%
ULTA F -0.03%
PINC B -0.03%
ALGM F -0.03%
BR B -0.03%
CPRI F -0.03%
SPB C -0.03%
EXP B -0.03%
MP C -0.03%
ENOV C -0.03%
HHH B -0.03%
AGR A -0.03%
CC C -0.03%
BOKF B -0.03%
WU F -0.03%
COTY F -0.03%
CXT C -0.03%
COLM C -0.03%
CNM C -0.03%
SEE D -0.03%
VIRT A -0.03%
ECG D -0.03%
U C -0.03%
AMED F -0.03%
AMKR F -0.03%
MAN F -0.03%
PAG C -0.03%
IRDM F -0.03%
SNRE D -0.03%
LLYVK A -0.03%
BROS A -0.03%
NXST D -0.03%
SPR D -0.03%
AMTM D -0.03%
BHF B -0.03%
LOPE B -0.03%
VAC C -0.03%
PENN C -0.03%
ZI C -0.03%
TER F -0.02%
TRIP F -0.02%
SNDR A -0.02%
REYN D -0.02%
LEG F -0.02%
FTRE D -0.02%
WEN D -0.02%
EXEL B -0.02%
UA C -0.02%
QS D -0.02%
CLVT D -0.02%
GO C -0.02%
BIRK D -0.02%
LEN D -0.02%
ALAB A -0.02%
VSTS F -0.02%
CNXC F -0.02%
CRI F -0.02%
UAA C -0.02%
PSTG F -0.02%
RKT F -0.02%
AZEK B -0.02%
PPC B -0.02%
LCID F -0.02%
ETSY D -0.02%
LBTYK A -0.02%
INFA C -0.02%
KSS F -0.02%
IPGP D -0.02%
QDEL F -0.02%
LYFT C -0.02%
LBTYA F -0.02%
BRKR F -0.02%
GLOB C -0.02%
SHC F -0.02%
AZTA D -0.02%
LPX B -0.02%
ADT B -0.02%
AAP D -0.02%
RCM A -0.02%
SAM C -0.02%
TXG F -0.01%
PLTK B -0.01%
CHH A -0.01%
DJT C -0.01%
CACC D -0.01%
SEB F -0.01%
PATH C -0.01%
TFSL B -0.01%
UI A -0.01%
WOLF F -0.01%
CWEN C -0.01%
LSCC F -0.01%
FIVE F -0.01%
HCP B -0.01%
MTN C -0.01%
CAR C -0.01%
CNA C -0.01%
LBRDA C -0.01%
HAS D -0.01%
FWONA A -0.01%
PYCR C -0.01%
AS A -0.01%
CERT F -0.01%
DV C -0.01%
LLYVA A -0.01%
NCNO B -0.01%
DDS B -0.01%
LOAR B -0.0%
PARAA C -0.0%
UWMC D -0.0%
SEG B -0.0%
NFE F -0.0%
UHAL D -0.0%
GRAL B -0.0%
LAZ B -0.0%
IONS F -0.0%
Compare ETFs