USRT vs. SMMV ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$40.47
Average Daily Volume
307,531
Number of Holdings
*
288
* may have additional holdings in another (foreign) market
Performance
| Period | USRT | SMMV |
|---|---|---|
| 30 Days | 6.12% | 1.81% |
| 60 Days | 9.82% | 4.52% |
| 90 Days | 17.59% | 9.94% |
| 12 Months | 27.31% | 20.72% |
USRT Overweight 125 Positions Relative to SMMV
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| COLD | D | 1.0% | |
| BRX | B | 1.0% | |
| NNN | B | 1.0% | |
| EGP | B | 1.0% | |
| FRT | C | 1.0% | |
| REXR | C | 1.0% | |
| LAMR | A | 1.0% | |
| HST | D | 1.0% | |
| CUBE | B | 1.0% | |
| BXP | 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% | |
| EQR | B | 1.0% | |
| AVB | B | 1.0% | |
| IRM | B | 1.0% | |
| VICI | C | 1.0% | |
| EXR | B | 1.0% | |
| DLR | B | 1.0% | |
| SPG | B | 1.0% | |
| O | B | 1.0% | |
| PSA | B | 1.0% | |
| WELL | B | 1.0% | |
| EQIX | B | 1.0% | |
| PLD | C | 1.0% |
USRT Underweight 283 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MITK | F | -1.0% | |
| ROG | D | -1.0% | |
| CGEM | F | -1.0% | |
| GNK | D | -1.0% | |
| SWBI | D | -1.0% | |
| METC | F | -1.0% | |
| DAWN | F | -1.0% | |
| GEO | F | -1.0% | |
| IRMD | B | -1.0% | |
| BTU | D | -1.0% | |
| ITOS | F | -1.0% | |
| EWTX | D | -1.0% | |
| DK | F | -1.0% | |
| ACAD | F | -1.0% | |
| USPH | D | -1.0% | |
| ADEA | C | -1.0% | |
| SQSP | A | -1.0% | |
| TH | D | -1.0% | |
| CRGX | C | -1.0% | |
| AESI | C | -1.0% | |
| IMXI | D | -1.0% | |
| UTI | D | -1.0% | |
| KROS | C | -1.0% | |
| CART | A | -1.0% | |
| UTZ | C | -1.0% | |
| CGON | C | -1.0% | |
| BATRA | D | -1.0% | |
| RAMP | F | -1.0% | |
| TBPH | F | -1.0% | |
| IMAX | C | -1.0% | |
| TARS | C | -1.0% | |
| SEB | C | -1.0% | |
| PBF | F | -1.0% | |
| SENEA | B | -1.0% | |
| RMR | C | -1.0% | |
| SCHL | D | -1.0% | |
| NRC | F | -1.0% | |
| CEIX | D | -1.0% | |
| SR | B | -1.0% | |
| COKE | C | -1.0% | |
| CNSL | A | -1.0% | |
| BOX | B | -1.0% | |
| ACT | A | -1.0% | |
| OSIS | C | -1.0% | |
| HG | C | -1.0% | |
| WINA | C | -1.0% | |
| DORM | B | -1.0% | |
| MATX | C | -1.0% | |
| CLW | F | -1.0% | |
| LQDA | F | -1.0% | |
| CPK | B | -1.0% | |
| ANAB | C | -1.0% | |
| MCS | B | -1.0% | |
| BBSI | B | -1.0% | |
| NTGR | C | -1.0% | |
| IMNM | D | -1.0% | |
| ITCI | D | -1.0% | |
| TIPT | B | -1.0% | |
| EPAC | B | -1.0% | |
| FRPH | D | -1.0% | |
| CRVL | B | -1.0% | |
| ANIP | D | -1.0% | |
| HCI | C | -1.0% | |
| STRA | D | -1.0% | |
| NPK | C | -1.0% | |
| FC | C | -1.0% | |
| ATEX | C | -1.0% | |
| UFCS | D | -1.0% | |
| SPRY | C | -1.0% | |
| AGIO | D | -1.0% | |
| GWRE | A | -1.0% | |
| PLXS | B | -1.0% | |
| VITL | D | -1.0% | |
| CCRN | F | -1.0% | |
| DHIL | B | -1.0% | |
| THS | C | -1.0% | |
| VREX | F | -1.0% | |
| ALRM | F | -1.0% | |
| ACLX | B | -1.0% | |
| CHCO | B | -1.0% | |
| LQDT | B | -1.0% | |
| YORW | D | -1.0% | |
| IRWD | F | -1.0% | |
| USM | C | -1.0% | |
| CXW | F | -1.0% | |
| LMAT | B | -1.0% | |
| ACEL | B | -1.0% | |
| NTNX | C | -1.0% | |
| ZYME | B | -1.0% | |
| GPK | B | -1.0% | |
| EBF | B | -1.0% | |
| UVE | B | -1.0% | |
| IDT | C | -1.0% | |
| HCKT | B | -1.0% | |
| KELYA | D | -1.0% | |
| ATGE | D | -1.0% | |
| ARCH | F | -1.0% | |
| DJCO | B | -1.0% | |
| CIEN | C | -1.0% | |
| NABL | D | -1.0% | |
| SMP | C | -1.0% | |
| REX | D | -1.0% | |
| VVX | C | -1.0% | |
| IRON | D | -1.0% | |
| GTX | D | -1.0% | |
| HSTM | C | -1.0% | |
| CNX | A | -1.0% | |
| HCC | F | -1.0% | |
| SHEN | F | -1.0% | |
| OGS | B | -1.0% | |
| ACHC | C | -1.0% | |
| SLGN | B | -1.0% | |
| RGR | F | -1.0% | |
| BLKB | B | -1.0% | |
| ATEN | C | -1.0% | |
| SPTN | C | -1.0% | |
| PRGO | D | -1.0% | |
| PJT | B | -1.0% | |
| KRYS | D | -1.0% | |
| WMK | C | -1.0% | |
| JBSS | D | -1.0% | |
| CNXN | B | -1.0% | |
| HALO | B | -1.0% | |
| NTCT | D | -1.0% | |
| SWX | C | -1.0% | |
| CHH | C | -1.0% | |
| BFC | B | -1.0% | |
| SPNT | C | -1.0% | |
| CWT | C | -1.0% | |
| USLM | B | -1.0% | |
| AMSF | C | -1.0% | |
| KRP | C | -1.0% | |
| EDR | A | -1.0% | |
| AWR | B | -1.0% | |
| ICFI | C | -1.0% | |
| KNSA | C | -1.0% | |
| WABC | D | -1.0% | |
| ADMA | B | -1.0% | |
| PPC | D | -1.0% | |
| IMKTA | D | -1.0% | |
| CORT | B | -1.0% | |
| AVA | B | -1.0% | |
| OSW | C | -1.0% | |
| AGX | C | -1.0% | |
| LBTYK | B | -1.0% | |
| INVA | B | -1.0% | |
| CRAI | C | -1.0% | |
| WT | D | -1.0% | |
| IDCC | B | -1.0% | |
| COLL | B | -1.0% | |
| RARE | B | -1.0% | |
| NJR | B | -1.0% | |
| EIG | B | -1.0% | |
| YELP | F | -1.0% | |
| SAFT | C | -1.0% | |
| SCI | B | -1.0% | |
| AVPT | C | -1.0% | |
| CRNX | C | -1.0% | |
| DBX | D | -1.0% | |
| MMS | D | -1.0% | |
| OLLI | C | -1.0% | |
| MIRM | D | -1.0% | |
| VVV | D | -1.0% | |
| SKWD | C | -1.0% | |
| ASH | D | -1.0% | |
| ALE | A | -1.0% | |
| DVAX | D | -1.0% | |
| HWKN | B | -1.0% | |
| HMN | C | -1.0% | |
| GPOR | C | -1.0% | |
| GO | F | -1.0% | |
| OPCH | C | -1.0% | |
| PRDO | D | -1.0% | |
| SMPL | D | -1.0% | |
| BHE | C | -1.0% | |
| SAIC | C | -1.0% | |
| DCI | D | -1.0% | |
| SNDR | B | -1.0% | |
| MGRC | F | -1.0% | |
| SNX | D | -1.0% | |
| HLI | B | -1.0% | |
| UNF | B | -1.0% | |
| MCY | C | -1.0% | |
| LANC | D | -1.0% | |
| IDYA | F | -1.0% | |
| AVT | D | -1.0% | |
| NHC | D | -1.0% | |
| KNTK | B | -1.0% | |
| PDCO | F | -1.0% | |
| XENE | D | -1.0% | |
| BATRK | D | -1.0% | |
| AM | B | -1.0% | |
| CWST | D | -1.0% | |
| INSW | D | -1.0% | |
| CSWI | B | -1.0% | |
| CWAN | A | -1.0% | |
| VRRM | D | -1.0% | |
| HURN | C | -1.0% | |
| IBKR | B | -1.0% | |
| JAZZ | D | -1.0% | |
| REYN | C | -1.0% | |
| LAUR | B | -1.0% | |
| DRS | C | -1.0% | |
| MGEE | B | -1.0% | |
| ADUS | B | -1.0% | |
| TGNA | C | -1.0% | |
| NYT | C | -1.0% | |
| NSIT | C | -1.0% | |
| EQC | B | -1.0% | |
| WERN | D | -1.0% | |
| PRGS | C | -1.0% | |
| MSA | C | -1.0% | |
| KBR | D | -1.0% | |
| VIRT | B | -1.0% | |
| PINC | C | -1.0% | |
| SON | C | -1.0% | |
| GHC | C | -1.0% | |
| ESGR | D | -1.0% | |
| JJSF | C | -1.0% | |
| HRB | C | -1.0% | |
| VNOM | C | -1.0% | |
| POR | B | -1.0% | |
| TXRH | D | -1.0% | |
| MSM | D | -1.0% | |
| IONS | F | -1.0% | |
| FCFS | C | -1.0% | |
| CCCS | D | -1.0% | |
| CALM | B | -1.0% | |
| HESM | C | -1.0% | |
| LRN | B | -1.0% | |
| WEN | C | -1.0% | |
| MSGS | B | -1.0% | |
| AMED | C | -1.0% | |
| CW | B | -1.0% | |
| CCOI | C | -1.0% | |
| BWXT | D | -1.0% | |
| BRC | B | -1.0% | |
| UNM | B | -1.0% | |
| LOPE | D | -1.0% | |
| PCVX | B | -1.0% | |
| RYAN | C | -1.0% | |
| TKO | B | -1.0% | |
| INSM | D | -1.0% | |
| NWE | A | -1.0% | |
| ALKS | C | -1.0% | |
| BJ | D | -1.0% | |
| PNM | B | -1.0% | |
| PBH | B | -1.0% | |
| PAGP | D | -1.0% | |
| FCN | C | -1.0% | |
| INGR | A | -1.0% | |
| CASY | D | -1.0% | |
| NEU | D | -1.0% | |
| SFM | B | -1.0% | |
| DLB | D | -1.0% | |
| LSTR | D | -1.0% | |
| CACI | B | -1.0% | |
| POST | C | -1.0% | |
| MDU | B | -1.0% | |
| WTM | F | -1.0% | |
| DTM | B | -1.0% | |
| GNTX | F | -1.0% | |
| PSN | B | -1.0% | |
| FLO | C | -1.0% | |
| PNW | B | -1.0% | |
| RNR | B | -1.0% | |
| HQY | C | -1.0% | |
| CVLT | B | -1.0% | |
| IDA | B | -1.0% | |
| THG | A | -1.0% | |
| EHC | B | -1.0% | |
| RGA | B | -1.0% | |
| SIGI | C | -1.0% | |
| RLI | B | -1.0% | |
| OGE | B | -1.0% | |
| ENSG | C | -1.0% | |
| AXS | B | -1.0% | |
| EXEL | B | -1.0% | |
| CHE | C | -1.0% | |
| ATR | B | -1.0% | |
| RGLD | B | -1.0% | |
| ORI | A | -1.0% | |
| MUSA | C | -1.0% |
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
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Software - Infrastructure
Medical Care
Software - Application
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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