USRT vs. SKF ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to ProShares UltraShort Financials (SKF)

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

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

SKF

ProShares UltraShort Financials

SKF Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

12,883

Number of Holdings ^*

97

* may have additional holdings in another (foreign) market

Performance

Period	USRT	SKF
30 Days	0.31%	-12.30%
60 Days	-0.42%	-18.22%
90 Days	2.62%	-21.58%
12 Months	29.00%	-48.25%

26 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in SKF	Overlap
	ARE	F	1.51%	0.32%	0.32%
	AVB	B	2.69%	0.51%	0.51%
	BXP	C	1.02%	0.34%	0.34%
	CPT	B	1.03%	0.18%	0.18%
	DLR	B	4.8%	0.44%	0.44%
	DOC	C	1.21%	0.3%	0.3%
	ELS	C	1.08%	0.22%	0.22%
	EQIX	A	7.05%	0.84%	0.84%
	EQR	C	2.3%	0.48%	0.48%
	ESS	B	1.6%	0.34%	0.34%
	EXR	C	2.85%	0.24%	0.24%
	HST	C	1.0%	0.22%	0.22%
	INVH	D	1.71%	0.28%	0.28%
	MAA	B	1.52%	0.26%	0.26%
	MPW	F	0.21%	0.19%	0.19%
	O	C	4.08%	0.42%	0.42%
	PLD	F	8.68%	1.0%	1.0%
	PSA	C	4.39%	0.56%	0.56%
	REG	A	1.12%	0.18%	0.18%
	SPG	A	4.83%	0.76%	0.76%
	SUI	C	1.28%	0.24%	0.24%
	UDR	B	1.2%	0.23%	0.23%
	VNO	C	0.59%	0.18%	0.18%
	VTR	B	2.12%	0.37%	0.37%
	WELL	A	6.79%	0.59%	0.59%
	WPC	C	1.0%	0.24%	0.24%

USRT Overweight 106 Positions Relative to SKF

	Symbol	Grade	Weight
	IRM	C	2.77%
	VICI	C	2.73%
	KIM	A	1.36%
	GLPI	C	1.06%
	AMH	C	1.05%
	LAMR	C	0.91%
	CUBE	C	0.9%
	OHI	C	0.82%
	FRT	B	0.77%
	REXR	F	0.75%
	BRX	A	0.72%
	EGP	D	0.69%
	NNN	C	0.63%
	ADC	A	0.62%
	FR	D	0.57%
	HR	B	0.55%
	RHP	B	0.54%
	STAG	D	0.54%
	COLD	D	0.51%
	TRNO	F	0.48%
	KRG	B	0.48%
	EPRT	B	0.47%
	SLG	B	0.41%
	CTRE	C	0.39%
	IRT	A	0.39%
	PECO	A	0.39%
	KRC	B	0.38%
	CUZ	B	0.38%
	SBRA	C	0.35%
	MAC	B	0.34%
	LINE	F	0.32%
	SKT	A	0.31%
	APLE	B	0.29%
	CDP	C	0.28%
	BNL	D	0.27%
	NHI	D	0.27%
	EPR	C	0.27%
	HIW	C	0.27%
	NSA	C	0.25%
	PK	C	0.25%
	IIPR	D	0.24%
	UE	B	0.23%
	OUT	A	0.22%
	LXP	D	0.22%
	DEI	B	0.21%
	AKR	B	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	B	0.12%
	ESRT	C	0.12%
	ELME	D	0.12%
	VRE	B	0.12%
	PEB	D	0.12%
	GNL	F	0.12%
	RLJ	C	0.12%
	XHR	B	0.12%
	AAT	B	0.11%
	PDM	D	0.1%
	DEA	D	0.1%
	NTST	C	0.1%
	AIV	C	0.1%
	UMH	B	0.1%
	JBGS	F	0.1%
	NXRT	B	0.09%
	SAFE	F	0.09%
	CSR	B	0.09%
	BDN	C	0.07%
	PGRE	F	0.07%
	GOOD	B	0.06%
	WSR	A	0.06%
	AHH	D	0.06%
	PLYM	F	0.06%
	SITC	D	0.06%
	DHC	F	0.05%
	CBL	B	0.05%
	INN	D	0.05%
	CTO	B	0.04%
	CLDT	B	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	B	0.04%
	PSTL	D	0.03%
	LAND	F	0.03%
	BFS	C	0.03%
	NXDT	F	0.02%
	CIO	C	0.02%
	ONL	C	0.02%
	PINE	C	0.02%
	BRT	A	0.02%
	BHR	C	0.02%
	ILPT	F	0.02%

USRT Underweight 71 Positions Relative to SKF

	Symbol	Grade	Weight
	BRK.A	B	-7.56%
	JPM	A	-7.27%
	V	A	-5.88%
	MA	B	-4.83%
	BAC	A	-4.46%
	WFC	A	-3.19%
	C	A	-2.98%
	AMT	C	-1.74%
	AXP	A	-1.49%
	GS	A	-1.34%
	USB	A	-1.32%
	TFC	A	-1.27%
	CME	B	-1.25%
	SPGI	C	-1.22%
	MS	A	-1.19%
	CB	C	-1.17%
	PNC	B	-1.13%
	BLK	B	-1.06%
	CCI	C	-1.02%
	MMC	B	-0.97%
	SCHW	B	-0.93%
	ICE	C	-0.91%
	AON	A	-0.83%
	COF	C	-0.81%
	AIG	B	-0.77%
	PGR	A	-0.75%
	MCO	B	-0.7%
	MET	A	-0.69%
	BX	A	-0.67%
	PRU	A	-0.66%
	AFL	B	-0.66%
	BK	A	-0.65%
	ALL	A	-0.64%
	TRV	B	-0.61%
	TROW	B	-0.52%
	STT	B	-0.5%
	SBAC	D	-0.48%
	WTW	B	-0.44%
	DFS	B	-0.44%
	MSCI	C	-0.4%
	CSGP	D	-0.4%
	WY	F	-0.39%
	NTRS	A	-0.39%
	AMP	A	-0.37%
	HIG	B	-0.37%
	SYF	B	-0.36%
	MTB	A	-0.36%
	FITB	B	-0.35%
	CBRE	B	-0.34%
	KEY	B	-0.32%
	ACGL	C	-0.31%
	CFG	B	-0.3%
	AJG	A	-0.3%
	MKL	A	-0.28%
	RF	A	-0.27%
	CINF	A	-0.27%
	HBAN	A	-0.26%
	PFG	D	-0.25%
	MKTX	D	-0.24%
	L	A	-0.23%
	NLY	C	-0.23%
	FNF	B	-0.22%
	NDAQ	A	-0.21%
	RJF	A	-0.2%
	LNC	C	-0.2%
	EG	C	-0.19%
	ALLY	C	-0.19%
	EQH	C	-0.19%
	GL	C	-0.18%
	FDS	B	-0.18%
	WRB	A	-0.17%

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

SKF: Top Represented Industries & Keywords

Industries: Banks - Regional - US Capital Markets REIT - Residential Insurance - Property & Casualty Asset Management Credit Services Insurance - Life Insurance - Diversified Banks - Global Insurance Brokers REIT - Diversified REIT - Healthcare Facilities REIT - Office Financial Data & Stock Exchanges REIT - Industrial REIT - Retail Real Estate Services Telecom Services Insurance - Reinsurance Insurance - Specialty

Keywords: S&P 500 Insurance Real Estate Investment Trust Bank Banking Insurance Products Investment Bank Cash Management Financial Products Investment Management Disability Real Estate Market Casualty Insurance Commercial Banking Life Insurance Investment Product Risk Management Services Actuarial Science Advisory Services Asset Management Services