USRT vs. RWR ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to SPDR DJ Wilshire REIT ETF (RWR)
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

$60.22

Average Daily Volume

234,571

Number of Holdings *

132

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

SPDR DJ Wilshire REIT ETF

RWR Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$104.27

Average Daily Volume

317,936

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period USRT RWR
30 Days 0.18% 0.66%
60 Days -2.20% -2.19%
90 Days 5.32% 5.14%
12 Months 28.31% 27.32%
97 Overlapping Holdings
Symbol Grade Weight in USRT Weight in RWR Overlap
AAT C 0.11% 0.13% 0.11%
ADC A 0.6% 0.72% 0.6%
AIV C 0.1% 0.11% 0.1%
AKR C 0.21% 0.26% 0.21%
ALEX B 0.12% 0.14% 0.12%
AMH C 1.02% 1.13% 1.02%
APLE B 0.29% 0.34% 0.29%
ARE F 1.62% 1.73% 1.62%
AVB A 2.67% 3.17% 2.67%
BDN D 0.07% 0.09% 0.07%
BNL D 0.27% 0.32% 0.27%
BRX A 0.7% 0.84% 0.7%
BXP D 1.07% 1.17% 1.07%
CDP C 0.3% 0.36% 0.3%
CHCT C 0.04% 0.05% 0.04%
CLDT B 0.04% 0.04% 0.04%
COLD F 0.54% 0.59% 0.54%
CPT C 1.01% 1.24% 1.01%
CSR C 0.09% 0.11% 0.09%
CTRE C 0.39% 0.5% 0.39%
CUBE D 0.88% 1.05% 0.88%
CUZ C 0.39% 0.47% 0.39%
DEA D 0.11% 0.13% 0.11%
DEI C 0.21% 0.31% 0.21%
DHC F 0.05% 0.06% 0.05%
DLR C 4.75% 4.37% 4.37%
DOC C 1.3% 1.55% 1.3%
DRH B 0.16% 0.19% 0.16%
EGP C 0.69% 0.83% 0.69%
ELME D 0.12% 0.15% 0.12%
ELS C 1.06% 1.27% 1.06%
EPR D 0.28% 0.33% 0.28%
EPRT C 0.46% 0.55% 0.46%
EQIX B 7.09% 7.83% 7.09%
EQR C 2.23% 2.39% 2.23%
ESRT D 0.12% 0.14% 0.12%
ESS C 1.56% 1.86% 1.56%
EXR D 2.83% 3.4% 2.83%
FCPT C 0.21% 0.25% 0.21%
FR C 0.57% 0.68% 0.57%
FRT C 0.77% 0.84% 0.77%
GMRE D 0.05% 0.05% 0.05%
GNL D 0.13% 0.15% 0.13%
GTY B 0.13% 0.15% 0.13%
HIW D 0.29% 0.35% 0.29%
HPP F 0.05% 0.06% 0.05%
HST C 1.03% 1.24% 1.03%
IIPR F 0.25% 0.3% 0.25%
INN C 0.06% 0.07% 0.06%
INVH D 1.68% 1.85% 1.68%
IRT A 0.38% 0.45% 0.38%
JBGS F 0.12% 0.15% 0.12%
KIM A 1.34% 1.62% 1.34%
KRC C 0.39% 0.42% 0.39%
KRG B 0.48% 0.58% 0.48%
LXP C 0.23% 0.28% 0.23%
MAA C 1.48% 1.77% 1.48%
MAC B 0.34% 0.41% 0.34%
MPW F 0.22% 0.27% 0.22%
NHI D 0.27% 0.34% 0.27%
NNN F 0.62% 0.74% 0.62%
NSA D 0.24% 0.29% 0.24%
NTST F 0.1% 0.12% 0.1%
NXRT C 0.08% 0.1% 0.08%
O D 4.05% 4.08% 4.05%
OHI C 0.83% 1.03% 0.83%
PDM D 0.1% 0.12% 0.1%
PEB D 0.13% 0.16% 0.13%
PECO A 0.39% 0.47% 0.39%
PGRE B 0.08% 0.09% 0.08%
PK B 0.25% 0.3% 0.25%
PLD D 8.7% 9.58% 8.7%
PLYM F 0.07% 0.08% 0.07%
PSA C 4.34% 4.39% 4.34%
REG A 1.12% 1.18% 1.12%
REXR F 0.76% 0.91% 0.76%
RHP B 0.53% 0.65% 0.53%
RLJ B 0.12% 0.14% 0.12%
ROIC A 0.18% 0.22% 0.18%
SHO C 0.18% 0.21% 0.18%
SKT B 0.31% 0.38% 0.31%
SLG C 0.43% 0.51% 0.43%
SPG B 4.69% 4.57% 4.57%
STAG D 0.55% 0.66% 0.55%
SUI D 1.25% 1.41% 1.25%
SVC F 0.04% 0.05% 0.04%
TRNO D 0.47% 0.57% 0.47%
UDR C 1.18% 1.28% 1.18%
UE B 0.23% 0.27% 0.23%
UHT D 0.05% 0.05% 0.05%
UMH C 0.1% 0.13% 0.1%
VNO C 0.65% 0.73% 0.65%
VRE B 0.11% 0.14% 0.11%
VTR C 2.14% 2.6% 2.14%
WELL B 6.8% 4.66% 4.66%
WPC F 0.99% 1.19% 0.99%
XHR B 0.13% 0.15% 0.13%
USRT Overweight 35 Positions Relative to RWR
Symbol Grade Weight
IRM D 2.81%
VICI D 2.66%
GLPI D 1.06%
LAMR D 0.97%
HR C 0.55%
SBRA C 0.37%
LINE F 0.35%
OUT C 0.22%
CURB C 0.19%
AHR B 0.18%
IVT B 0.17%
LTC B 0.14%
SILA D 0.12%
SAFE F 0.09%
GOOD B 0.06%
WSR A 0.06%
AHH D 0.06%
SITC F 0.06%
CBL B 0.05%
BFS C 0.04%
CTO C 0.04%
LAND F 0.04%
OLP B 0.04%
NLOP B 0.04%
ALX D 0.04%
PKST D 0.04%
FPI B 0.04%
PSTL B 0.03%
NXDT D 0.02%
BHR B 0.02%
BRT C 0.02%
CIO D 0.02%
PINE D 0.02%
ONL D 0.02%
ILPT D 0.02%
USRT Underweight 1 Positions Relative to RWR
Symbol Grade Weight
EQC C -0.21%
Compare ETFs