USRT vs. REK ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to ProShares Short Real Estate (REK)

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

$57.53

Average Daily Volume

182,043

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

REK

ProShares Short Real Estate

REK Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.44

Average Daily Volume

11,983

Number of Holdings ^*

87

* may have additional holdings in another (foreign) market

Performance

Period	USRT	REK
30 Days	7.71%	-8.12%
60 Days	10.40%	-8.61%
90 Days	13.32%	-10.69%
12 Months	13.27%	-6.87%

67 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in REK	Overlap
	AIV	A	1.0%	0.61%	0.61%
	AMH	C	1.0%	0.54%	0.54%
	APLE	C	1.0%	0.26%	0.26%
	ARE	D	1.0%	1.46%	1.0%
	AVB	A	1.0%	2.35%	1.0%
	BDN	B	1.0%	0.22%	0.22%
	BRX	B	1.0%	0.48%	0.48%
	BXP	B	1.0%	1.56%	1.0%
	COLD	B	1.0%	0.53%	0.53%
	CPT	A	1.0%	0.83%	0.83%
	CUBE	B	1.0%	0.47%	0.47%
	CUZ	A	1.0%	0.48%	0.48%
	DEI	B	1.0%	0.54%	0.54%
	DLR	B	1.0%	2.02%	1.0%
	DOC	A	1.0%	1.4%	1.0%
	EGP	A	1.0%	0.41%	0.41%
	ELS	A	1.0%	1.0%	1.0%
	EPR	B	1.0%	0.44%	0.44%
	EQIX	B	1.0%	3.91%	1.0%
	EQR	A	1.0%	2.24%	1.0%
	ESS	A	1.0%	1.59%	1.0%
	EXR	B	1.0%	1.13%	1.0%
	FR	A	1.0%	0.42%	0.42%
	FRT	A	1.0%	0.71%	0.71%
	GLPI	B	1.0%	0.72%	0.72%
	HIW	A	1.0%	0.41%	0.41%
	HPP	C	1.0%	0.45%	0.45%
	HR	B	1.0%	0.36%	0.36%
	HST	F	1.0%	1.0%	1.0%
	INVH	B	1.0%	1.28%	1.0%
	IRM	A	1.0%	0.7%	0.7%
	JBGS	C	1.0%	0.37%	0.37%
	KIM	A	1.0%	0.67%	0.67%
	KRC	C	1.0%	0.63%	0.63%
	LAMR	B	1.0%	0.62%	0.62%
	LXP	B	1.0%	0.21%	0.21%
	MAA	A	1.0%	1.19%	1.0%
	MAC	C	1.0%	0.22%	0.22%
	MPW	D	1.0%	0.9%	0.9%
	NHI	A	1.0%	0.29%	0.29%
	NNN	A	1.0%	0.74%	0.74%
	O	A	1.0%	1.94%	1.0%
	OHI	A	1.0%	0.74%	0.74%
	OUT	B	1.0%	0.32%	0.32%
	PDM	A	1.0%	0.23%	0.23%
	PEB	F	1.0%	0.26%	0.26%
	PGRE	C	1.0%	0.22%	0.22%
	PK	F	1.0%	0.46%	0.46%
	PLD	B	1.0%	4.64%	1.0%
	PSA	B	1.0%	2.58%	1.0%
	REG	A	1.0%	0.82%	0.82%
	REXR	B	1.0%	0.41%	0.41%
	RHP	C	1.0%	0.37%	0.37%
	RLJ	F	1.0%	0.23%	0.23%
	SBRA	B	1.0%	0.33%	0.33%
	SHO	D	1.0%	0.24%	0.24%
	SLG	B	1.0%	0.58%	0.58%
	SPG	B	1.0%	3.53%	1.0%
	SUI	A	1.0%	1.12%	1.0%
	SVC	D	1.0%	0.31%	0.31%
	UDR	B	1.0%	1.08%	1.0%
	VICI	A	1.0%	0.76%	0.76%
	VNO	B	1.0%	0.83%	0.83%
	VTR	A	1.0%	1.71%	1.0%
	WELL	A	1.0%	2.73%	1.0%
	WPC	C	1.0%	1.12%	1.0%
	XHR	D	1.0%	0.18%	0.18%

USRT Overweight 63 Positions Relative to REK

	Symbol	Grade	Weight
	OPI	D	1.0%
	NXDT	D	1.0%
	PINE	B	1.0%
	BRT	B	1.0%
	ONL	D	1.0%
	CIO	C	1.0%
	BHR	C	1.0%
	PSTL	A	1.0%
	ILPT	C	1.0%
	BFS	A	1.0%
	NLOP	A	1.0%
	OLP	B	1.0%
	CLDT	C	1.0%
	CTO	A	1.0%
	FPI	F	1.0%
	LAND	C	1.0%
	PKST	D	1.0%
	ALX	B	1.0%
	UHT	B	1.0%
	CBL	B	1.0%
	GMRE	C	1.0%
	GOOD	A	1.0%
	INN	B	1.0%
	WSR	B	1.0%
	DHC	C	1.0%
	CHCT	F	1.0%
	AHH	B	1.0%
	PLYM	B	1.0%
	NXRT	A	1.0%
	CSR	A	1.0%
	AHR	B	1.0%
	UMH	A	1.0%
	SAFE	A	1.0%
	AAT	B	1.0%
	NTST	D	1.0%
	VRE	B	1.0%
	DEA	B	1.0%
	ALEX	A	1.0%
	ESRT	B	1.0%
	ELME	A	1.0%
	GTY	B	1.0%
	ROIC	B	1.0%
	LTC	B	1.0%
	DRH	F	1.0%
	GNL	C	1.0%
	IVT	A	1.0%
	AKR	B	1.0%
	UE	B	1.0%
	FCPT	A	1.0%
	SITC	B	1.0%
	SKT	A	1.0%
	NSA	C	1.0%
	CDP	A	1.0%
	BNL	B	1.0%
	IIPR	B	1.0%
	CTRE	A	1.0%
	PECO	B	1.0%
	IRT	A	1.0%
	KRG	A	1.0%
	EPRT	B	1.0%
	TRNO	A	1.0%
	ADC	A	1.0%
	STAG	A	1.0%

USRT Underweight 20 Positions Relative to REK

	Symbol	Grade	Weight
	AMT	A	-8.05%
	CCI	A	-4.7%
	SBAC	B	-2.21%
	CSGP	C	-1.85%
	WY	B	-1.8%
	CBRE	A	-1.59%
	NLY	B	-1.08%
	AGNC	B	-0.77%
	JLL	B	-0.69%
	STWD	B	-0.56%
	HHH	C	-0.42%
	BXMT	C	-0.39%
	TWO	B	-0.32%
	RYN	B	-0.32%
	CIM	C	-0.31%
	EQC	A	-0.31%
	DSS	F	-0.28%
	MFA	B	-0.28%
	PCH	C	-0.23%
	IVR	C	-0.19%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Residential REIT - Healthcare Facilities REIT - Industrial REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Shopping Mall Champion Reit Healthcare Facilities Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Lease Real Estate Investment Retail Space

REK: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Retail REIT - Healthcare Facilities REIT - Industrial Real Estate Services Business Services Lumber & Wood Production Telecom Services Real Estate - General

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Backed Security Mortgage Loan Property Management Structured Finance Equity Global Management Equity Real Estate Investment Trust Industrial Properties Real Estate Mortgage Investment Conduit Real Estate Properties Residential Mortgage Backed Security Shopping Mall Assisted Living Dream Office Real Estate Investment Trust Healthcare Facilities Real Estate Services Sba Communications