USRT vs. LRGF ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to iShares FactorSelect MSCI USA ETF (LRGF)
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

$62.04

Average Daily Volume

201,121

Number of Holdings *

130

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

iShares FactorSelect MSCI USA ETF

LRGF Description The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.61

Average Daily Volume

104,349

Number of Holdings *

275

* may have additional holdings in another (foreign) market
Performance
Period USRT LRGF
30 Days 6.12% 0.51%
60 Days 9.82% 2.55%
90 Days 17.59% 3.34%
12 Months 27.31% 30.43%
7 Overlapping Holdings
Symbol Grade Weight in USRT Weight in LRGF Overlap
AVB B 1.0% 1.0% 1.0%
BRX B 1.0% 1.0% 1.0%
BXP B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
PLD C 1.0% 1.0% 1.0%
PSA B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
USRT Overweight 123 Positions Relative to LRGF
Symbol Grade Weight
OPI F 1.0%
BHR D 1.0%
NXDT C 1.0%
BRT B 1.0%
ONL C 1.0%
PINE C 1.0%
CIO B 1.0%
ILPT C 1.0%
PSTL B 1.0%
CLDT D 1.0%
CTO C 1.0%
BFS C 1.0%
NLOP B 1.0%
OLP B 1.0%
CHCT F 1.0%
FPI D 1.0%
LAND C 1.0%
PKST C 1.0%
ALX B 1.0%
UHT B 1.0%
GMRE C 1.0%
CBL D 1.0%
GOOD B 1.0%
HPP D 1.0%
WSR D 1.0%
INN C 1.0%
DHC B 1.0%
SVC F 1.0%
AHH B 1.0%
BDN B 1.0%
PGRE C 1.0%
PLYM D 1.0%
NXRT B 1.0%
CSR B 1.0%
PDM B 1.0%
AAT B 1.0%
NTST D 1.0%
AIV B 1.0%
UMH C 1.0%
DEA B 1.0%
SAFE B 1.0%
XHR C 1.0%
RLJ D 1.0%
ESRT B 1.0%
VRE B 1.0%
ALEX B 1.0%
JBGS B 1.0%
PEB D 1.0%
ELME B 1.0%
AHR B 1.0%
GTY B 1.0%
LTC B 1.0%
GNL B 1.0%
DRH C 1.0%
ROIC B 1.0%
IVT B 1.0%
SHO D 1.0%
DEI B 1.0%
AKR C 1.0%
OUT B 1.0%
UE B 1.0%
FCPT A 1.0%
SITC D 1.0%
PK D 1.0%
LXP B 1.0%
APLE D 1.0%
SKT B 1.0%
CDP B 1.0%
MPW C 1.0%
HIW B 1.0%
NSA B 1.0%
BNL B 1.0%
NHI A 1.0%
MAC B 1.0%
IIPR B 1.0%
EPR B 1.0%
KRC B 1.0%
CTRE B 1.0%
SBRA B 1.0%
CUZ B 1.0%
SLG B 1.0%
IRT B 1.0%
PECO B 1.0%
EPRT A 1.0%
KRG B 1.0%
RHP D 1.0%
VNO B 1.0%
TRNO C 1.0%
HR C 1.0%
STAG C 1.0%
FR C 1.0%
ADC C 1.0%
COLD D 1.0%
NNN B 1.0%
EGP B 1.0%
FRT C 1.0%
OHI A 1.0%
REXR C 1.0%
LAMR A 1.0%
HST D 1.0%
CUBE B 1.0%
CPT B 1.0%
WPC B 1.0%
GLPI B 1.0%
REG C 1.0%
AMH C 1.0%
ELS C 1.0%
UDR B 1.0%
KIM B 1.0%
DOC C 1.0%
SUI B 1.0%
MAA B 1.0%
ESS B 1.0%
ARE B 1.0%
INVH C 1.0%
VTR C 1.0%
IRM B 1.0%
VICI C 1.0%
EXR B 1.0%
DLR B 1.0%
O B 1.0%
WELL B 1.0%
EQIX B 1.0%
USRT Underweight 268 Positions Relative to LRGF
Symbol Grade Weight
PSX D -1.0%
BIIB F -1.0%
EXPD B -1.0%
KHC C -1.0%
RPRX C -1.0%
FDX C -1.0%
MET A -1.0%
MGM D -1.0%
NTAP D -1.0%
UAL B -1.0%
LYV B -1.0%
BSX B -1.0%
INTC F -1.0%
BDX F -1.0%
NWSA D -1.0%
MUR D -1.0%
EOG D -1.0%
PATH D -1.0%
LII B -1.0%
HIG A -1.0%
PFG B -1.0%
ZBH F -1.0%
H C -1.0%
AGCO D -1.0%
FITB B -1.0%
AR D -1.0%
OMF C -1.0%
PEG B -1.0%
LSCC D -1.0%
NOW A -1.0%
MO C -1.0%
OKTA F -1.0%
LYB F -1.0%
SSD C -1.0%
TXN C -1.0%
CROX C -1.0%
SLB F -1.0%
AGNC A -1.0%
COP D -1.0%
RL B -1.0%
THO D -1.0%
FE C -1.0%
TMHC B -1.0%
EG B -1.0%
SPOT B -1.0%
TAP C -1.0%
DOW D -1.0%
CHK D -1.0%
CPNG B -1.0%
XRAY D -1.0%
CMC D -1.0%
UNM B -1.0%
SRE B -1.0%
CHTR D -1.0%
MRNA F -1.0%
PVH F -1.0%
MDT C -1.0%
CARR B -1.0%
MS D -1.0%
ADM D -1.0%
ACGL B -1.0%
MRO D -1.0%
IBM B -1.0%
DE B -1.0%
HOG C -1.0%
ESTC F -1.0%
AIT C -1.0%
ZS F -1.0%
PH B -1.0%
GWW B -1.0%
CRM D -1.0%
SMAR B -1.0%
FI A -1.0%
MCHP D -1.0%
AYI B -1.0%
GL C -1.0%
RHI D -1.0%
HUBS D -1.0%
W D -1.0%
TTEK C -1.0%
NVT D -1.0%
MDLZ B -1.0%
BBWI F -1.0%
ATKR F -1.0%
KMI A -1.0%
APA F -1.0%
FNF A -1.0%
IPG C -1.0%
VOYA A -1.0%
OLN D -1.0%
SO B -1.0%
CRWD F -1.0%
WTS C -1.0%
ORCL B -1.0%
AZO D -1.0%
VST C -1.0%
LRCX F -1.0%
ELF F -1.0%
ADP B -1.0%
OMC A -1.0%
AMD F -1.0%
RMBS F -1.0%
ETSY F -1.0%
NFLX B -1.0%
HSY C -1.0%
TT B -1.0%
EXC B -1.0%
SYK C -1.0%
MUSA C -1.0%
QLYS F -1.0%
COF C -1.0%
F D -1.0%
HPQ D -1.0%
LPX B -1.0%
AEE B -1.0%
PRU C -1.0%
TRV B -1.0%
HUM F -1.0%
MMM B -1.0%
SYF C -1.0%
MOH C -1.0%
STT A -1.0%
PCAR D -1.0%
CI C -1.0%
MSI C -1.0%
ITW B -1.0%
AMG C -1.0%
WEC B -1.0%
NUE F -1.0%
LMT C -1.0%
BLK A -1.0%
AN D -1.0%
NDAQ B -1.0%
PCOR F -1.0%
STLD D -1.0%
DELL D -1.0%
AXP B -1.0%
JHG B -1.0%
DKS D -1.0%
RRC D -1.0%
EME B -1.0%
VLO D -1.0%
ACN C -1.0%
BBY B -1.0%
DUK C -1.0%
NEE B -1.0%
LNTH C -1.0%
WFC D -1.0%
TGT C -1.0%
WFRD F -1.0%
DOCU C -1.0%
CAT C -1.0%
TPR C -1.0%
DVA B -1.0%
RS D -1.0%
SBUX C -1.0%
UBER C -1.0%
EMR D -1.0%
GTLB D -1.0%
AIG D -1.0%
BPOP C -1.0%
JBL D -1.0%
OTIS D -1.0%
DECK C -1.0%
DTE B -1.0%
GIS B -1.0%
ANF D -1.0%
CVS D -1.0%
PANW D -1.0%
ABNB D -1.0%
VLTO C -1.0%
VRTX D -1.0%
SOLV C -1.0%
EBAY B -1.0%
CR C -1.0%
FOXA B -1.0%
ALLY F -1.0%
WSM C -1.0%
ANET B -1.0%
CNM F -1.0%
C D -1.0%
FERG C -1.0%
MLI B -1.0%
SNPS D -1.0%
MTD D -1.0%
YUM D -1.0%
MEDP D -1.0%
APP B -1.0%
NTNX C -1.0%
IOT A -1.0%
VZ B -1.0%
DUOL B -1.0%
ETN C -1.0%
ADBE D -1.0%
TMO C -1.0%
BAC D -1.0%
WING B -1.0%
WY C -1.0%
HRB C -1.0%
IBKR B -1.0%
MANH B -1.0%
KR B -1.0%
AMP B -1.0%
HPE D -1.0%
MSCI C -1.0%
IT B -1.0%
AMGN B -1.0%
PFE C -1.0%
CSCO B -1.0%
AMAT D -1.0%
KLAC D -1.0%
CTAS C -1.0%
CMCSA D -1.0%
CDNS D -1.0%
AFL B -1.0%
HOLX B -1.0%
TEAM F -1.0%
FTNT C -1.0%
PM C -1.0%
ELV C -1.0%
GEHC C -1.0%
PAYX C -1.0%
INTU D -1.0%
BRK.A C -1.0%
GM B -1.0%
MCK F -1.0%
SPGI B -1.0%
QCOM D -1.0%
CVX D -1.0%
GS D -1.0%
TSLA C -1.0%
GILD B -1.0%
MPC D -1.0%
MELI B -1.0%
HD B -1.0%
COST C -1.0%
ABT C -1.0%
BLDR C -1.0%
BK A -1.0%
ED C -1.0%
T B -1.0%
LOW B -1.0%
AWK A -1.0%
BMY C -1.0%
MCD C -1.0%
FICO A -1.0%
MRK D -1.0%
MA B -1.0%
KO B -1.0%
BKNG B -1.0%
XOM D -1.0%
UNH C -1.0%
PEP C -1.0%
JNJ B -1.0%
LIN B -1.0%
WMT B -1.0%
ABBV C -1.0%
V B -1.0%
LLY C -1.0%
PG C -1.0%
JPM D -1.0%
GOOG D -1.0%
META A -1.0%
AVGO C -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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