USRT vs. SPYD ETF Comparison
Comparison of iShares Core U.S. REIT ETF (USRT) to SPDR S&P 500 High Dividend ETF (SPYD)
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
SPYD
SPDR S&P 500 High Dividend ETF
SPYD Description
The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.40
Average Daily Volume
873,976
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | USRT | SPYD |
|---|---|---|
| 30 Days | 0.31% | 1.64% |
| 60 Days | -0.42% | 2.75% |
| 90 Days | 2.62% | 5.09% |
| 12 Months | 29.00% | 35.66% |
18 Overlapping Holdings
| Symbol | Grade | Weight in USRT | Weight in SPYD | Overlap | |
|---|---|---|---|---|---|
| ARE | F | 1.51% | 1.05% | 1.05% | |
| BXP | C | 1.02% | 1.34% | 1.02% | |
| CPT | B | 1.03% | 1.21% | 1.03% | |
| DOC | C | 1.21% | 1.15% | 1.15% | |
| EQR | C | 2.3% | 1.2% | 1.2% | |
| ESS | B | 1.6% | 1.21% | 1.21% | |
| EXR | C | 2.85% | 1.16% | 1.16% | |
| FRT | B | 0.77% | 1.21% | 0.77% | |
| HST | C | 1.0% | 1.15% | 1.0% | |
| KIM | A | 1.36% | 1.36% | 1.36% | |
| MAA | B | 1.52% | 1.26% | 1.26% | |
| O | C | 4.08% | 1.13% | 1.13% | |
| PSA | C | 4.39% | 1.3% | 1.3% | |
| REG | A | 1.12% | 1.3% | 1.12% | |
| SPG | A | 4.83% | 1.38% | 1.38% | |
| UDR | B | 1.2% | 1.22% | 1.2% | |
| VICI | C | 2.73% | 1.2% | 1.2% | |
| VTR | B | 2.12% | 1.36% | 1.36% |
USRT Overweight 114 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 8.68% | |
| EQIX | A | 7.05% | |
| WELL | A | 6.79% | |
| DLR | B | 4.8% | |
| IRM | C | 2.77% | |
| AVB | B | 2.69% | |
| INVH | D | 1.71% | |
| SUI | C | 1.28% | |
| ELS | C | 1.08% | |
| GLPI | C | 1.06% | |
| AMH | C | 1.05% | |
| WPC | C | 1.0% | |
| LAMR | C | 0.91% | |
| CUBE | C | 0.9% | |
| OHI | C | 0.82% | |
| REXR | F | 0.75% | |
| BRX | A | 0.72% | |
| EGP | D | 0.69% | |
| NNN | C | 0.63% | |
| ADC | A | 0.62% | |
| VNO | C | 0.59% | |
| 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% | |
| MPW | F | 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 62 Positions Relative to SPYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | A | -1.61% | |
| OKE | A | -1.53% | |
| WMB | A | -1.52% | |
| ETR | B | -1.52% | |
| KVUE | A | -1.5% | |
| MS | A | -1.5% | |
| KMI | A | -1.48% | |
| BMY | B | -1.44% | |
| MTB | A | -1.43% | |
| IP | A | -1.42% | |
| XEL | A | -1.41% | |
| KEY | B | -1.39% | |
| GILD | C | -1.38% | |
| HBAN | A | -1.36% | |
| RF | A | -1.36% | |
| T | A | -1.35% | |
| PNC | B | -1.34% | |
| WEC | A | -1.34% | |
| PM | B | -1.32% | |
| FITB | B | -1.31% | |
| EVRG | A | -1.3% | |
| MO | A | -1.29% | |
| USB | A | -1.28% | |
| CFG | B | -1.27% | |
| IBM | C | -1.27% | |
| PNW | A | -1.26% | |
| EIX | B | -1.26% | |
| D | C | -1.26% | |
| VTRS | A | -1.25% | |
| EXC | C | -1.23% | |
| SO | C | -1.22% | |
| TFC | A | -1.22% | |
| IVZ | B | -1.22% | |
| BBY | D | -1.21% | |
| HAS | D | -1.2% | |
| VZ | C | -1.2% | |
| TROW | B | -1.19% | |
| CVX | A | -1.19% | |
| UPS | C | -1.19% | |
| PRU | A | -1.18% | |
| DUK | C | -1.18% | |
| FE | C | -1.17% | |
| AMCR | C | -1.16% | |
| AEP | C | -1.16% | |
| CCI | C | -1.13% | |
| SWK | D | -1.13% | |
| ES | C | -1.12% | |
| GIS | D | -1.1% | |
| FMC | D | -1.09% | |
| KHC | F | -1.08% | |
| BEN | C | -1.08% | |
| ABBV | F | -1.07% | |
| SJM | D | -1.05% | |
| IPG | D | -1.05% | |
| CVS | D | -1.04% | |
| CAG | F | -1.02% | |
| LYB | F | -0.99% | |
| DOW | F | -0.94% | |
| PFE | F | -0.94% | |
| F | C | -0.92% | |
| AES | F | -0.92% | |
| WBA | F | -0.87% |
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
SPYD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
REIT - Residential
REIT - Retail
Utilities - Diversified
Drug Manufacturers - Major
Asset Management
Oil & Gas Midstream
Packaging & Containers
REIT - Diversified
REIT - Healthcare Facilities
REIT - Industrial
REIT - Office
Telecom Services
Tobacco
Advertising Agencies
Agricultural Inputs
Auto Manufacturers
Capital Markets
Keywords:
S&P 500
Real Estate Investment Trust
Electricity
Bank
Natural Gas
Banking
Real Estate Market
Commercial Banking
Cash Management
Investment Bank
Nasdaq 100
Gas Transmission
Asset Management
Cash Management Services
Dow Jones Component
Electric Utility
Financial Products
Food Products
Investment Management
Natural Gas Distribution
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