USRT vs. RWO ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

100,898

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	USRT	RWO
30 Days	-0.13%	-1.36%
60 Days	-1.02%	-4.10%
90 Days	3.17%	-0.22%
12 Months	29.70%	19.94%

97 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in RWO	Overlap
	AAT	B	0.11%	0.09%	0.09%
	ADC	B	0.62%	0.52%	0.52%
	AIV	C	0.1%	0.08%	0.08%
	AKR	B	0.21%	0.18%	0.18%
	ALEX	C	0.12%	0.09%	0.09%
	AMH	D	1.05%	0.81%	0.81%
	APLE	B	0.29%	0.24%	0.24%
	ARE	D	1.51%	1.15%	1.15%
	AVB	B	2.69%	2.21%	2.21%
	BDN	C	0.07%	0.06%	0.06%
	BNL	D	0.27%	0.22%	0.22%
	BRX	A	0.72%	0.59%	0.59%
	BXP	D	1.02%	0.79%	0.79%
	CDP	C	0.28%	0.23%	0.23%
	CHCT	C	0.04%	0.03%	0.03%
	CLDT	B	0.04%	0.03%	0.03%
	COLD	D	0.51%	0.39%	0.39%
	CPT	B	1.03%	0.88%	0.88%
	CSR	B	0.09%	0.08%	0.08%
	CTRE	D	0.39%	0.34%	0.34%
	CUBE	D	0.9%	0.74%	0.74%
	CUZ	B	0.38%	0.32%	0.32%
	DEA	D	0.1%	0.08%	0.08%
	DEI	B	0.21%	0.21%	0.21%
	DHC	F	0.05%	0.04%	0.04%
	DLR	B	4.8%	3.75%	3.75%
	DOC	D	1.21%	1.02%	1.02%
	DRH	B	0.15%	0.13%	0.13%
	EGP	F	0.69%	0.57%	0.57%
	ELME	D	0.12%	0.1%	0.1%
	ELS	C	1.08%	0.91%	0.91%
	EPR	D	0.27%	0.23%	0.23%
	EPRT	B	0.47%	0.39%	0.39%
	EQIX	A	7.05%	5.83%	5.83%
	EQR	B	2.3%	1.71%	1.71%
	ESRT	C	0.12%	0.1%	0.1%
	ESS	B	1.6%	1.33%	1.33%
	EXR	D	2.85%	2.37%	2.37%
	FCPT	C	0.21%	0.18%	0.18%
	FR	C	0.57%	0.47%	0.47%
	FRT	B	0.77%	0.58%	0.58%
	GMRE	F	0.04%	0.04%	0.04%
	GNL	F	0.12%	0.1%	0.1%
	GTY	B	0.13%	0.1%	0.1%
	HIW	D	0.27%	0.23%	0.23%
	HPP	F	0.04%	0.04%	0.04%
	HST	C	1.0%	0.84%	0.84%
	IIPR	D	0.24%	0.2%	0.2%
	INN	D	0.05%	0.05%	0.05%
	INVH	D	1.71%	1.31%	1.31%
	IRT	A	0.39%	0.32%	0.32%
	JBGS	D	0.1%	0.09%	0.09%
	KIM	A	1.36%	1.14%	1.14%
	KRC	C	0.38%	0.29%	0.29%
	KRG	B	0.48%	0.4%	0.4%
	LXP	D	0.22%	0.19%	0.19%
	MAA	B	1.52%	1.26%	1.26%
	MAC	B	0.34%	0.28%	0.28%
	MPW	F	0.21%	0.18%	0.18%
	NHI	D	0.27%	0.23%	0.23%
	NNN	D	0.63%	0.52%	0.52%
	NSA	D	0.25%	0.2%	0.2%
	NTST	D	0.1%	0.08%	0.08%
	NXRT	B	0.09%	0.07%	0.07%
	O	D	4.08%	3.34%	3.34%
	OHI	C	0.82%	0.7%	0.7%
	PDM	D	0.1%	0.08%	0.08%
	PEB	D	0.12%	0.1%	0.1%
	PECO	A	0.39%	0.32%	0.32%
	PGRE	F	0.07%	0.06%	0.06%
	PK	B	0.25%	0.21%	0.21%
	PLD	D	8.68%	7.27%	7.27%
	PLYM	F	0.06%	0.05%	0.05%
	PSA	D	4.39%	3.57%	3.57%
	REG	B	1.12%	0.82%	0.82%
	REXR	F	0.75%	0.62%	0.62%
	RHP	B	0.54%	0.46%	0.46%
	RLJ	C	0.12%	0.1%	0.1%
	ROIC	A	0.18%	0.15%	0.15%
	SHO	C	0.17%	0.14%	0.14%
	SKT	B	0.31%	0.27%	0.27%
	SLG	B	0.41%	0.34%	0.34%
	SPG	B	4.83%	3.74%	3.74%
	STAG	F	0.54%	0.45%	0.45%
	SUI	D	1.28%	1.0%	1.0%
	SVC	F	0.04%	0.03%	0.03%
	TRNO	F	0.48%	0.4%	0.4%
	UDR	B	1.2%	0.92%	0.92%
	UE	C	0.23%	0.19%	0.19%
	UHT	D	0.04%	0.04%	0.04%
	UMH	C	0.1%	0.09%	0.09%
	VNO	B	0.59%	0.47%	0.47%
	VRE	B	0.12%	0.1%	0.1%
	VTR	C	2.12%	1.79%	1.79%
	WELL	A	6.79%	5.32%	5.32%
	WPC	D	1.0%	0.82%	0.82%
	XHR	B	0.12%	0.11%	0.11%

USRT Overweight 35 Positions Relative to RWO

	Symbol	Grade	Weight
	IRM	D	2.77%
	VICI	C	2.73%
	GLPI	C	1.06%
	LAMR	D	0.91%
	HR	C	0.55%
	SBRA	C	0.35%
	LINE	F	0.32%
	OUT	A	0.22%
	CURB	D	0.19%
	AHR	A	0.18%
	IVT	B	0.17%
	LTC	B	0.14%
	SILA	C	0.12%
	SAFE	D	0.09%
	GOOD	B	0.06%
	WSR	A	0.06%
	AHH	D	0.06%
	SITC	D	0.06%
	CBL	A	0.05%
	CTO	B	0.04%
	OLP	B	0.04%
	NLOP	C	0.04%
	PKST	D	0.04%
	ALX	D	0.04%
	FPI	B	0.04%
	PSTL	D	0.03%
	LAND	F	0.03%
	BFS	C	0.03%
	NXDT	D	0.02%
	CIO	D	0.02%
	ONL	C	0.02%
	PINE	C	0.02%
	BRT	B	0.02%
	BHR	B	0.02%
	ILPT	D	0.02%

USRT Underweight 3 Positions Relative to RWO

	Symbol	Grade	Weight
	EQC	B	-0.14%
	KW	B	-0.09%
	SRG	F	-0.01%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential 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 Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

RWO: Top Represented Industries & Keywords

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

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investment David Sobelman Healthcare Facilities Real Estate Investing Hawaii Hotel Industrial Real Estate Inland Residential Properties Trust Madison Marquette