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      USRT vs. SRS ETF Comparison

      Comparison of iShares Core U.S. REIT ETF (USRT) to ProShares UltraShort Real Estate (SRS)
      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

      $57.53

      Average Daily Volume

      182,043

      Number of Holdings *

      130

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

      ProShares UltraShort Real Estate

      SRS 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. Real EstateSM 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 real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $12.86

      Average Daily Volume

      42,718

      Number of Holdings *

      87

      * may have additional holdings in another (foreign) market
      Performance
      Period USRT SRS
      30 Days 7.71% -16.17%
      60 Days 10.40% -17.45%
      90 Days 13.32% -21.52%
      12 Months 13.27% -19.79%
      67 Overlapping Holdings
      Symbol Grade Weight in USRT Weight in SRS Overlap
      AIV A 1.0% 0.61% 0.61%
      AMH C 1.0% 0.54% 0.54%
      APLE C 1.0% 0.26% 0.26%
      ARE D 1.0% 1.46% 1.0%
      AVB A 1.0% 2.35% 1.0%
      BDN B 1.0% 0.22% 0.22%
      BRX B 1.0% 0.48% 0.48%
      BXP B 1.0% 1.56% 1.0%
      COLD B 1.0% 0.53% 0.53%
      CPT A 1.0% 0.83% 0.83%
      CUBE B 1.0% 0.47% 0.47%
      CUZ A 1.0% 0.48% 0.48%
      DEI B 1.0% 0.54% 0.54%
      DLR B 1.0% 2.02% 1.0%
      DOC A 1.0% 1.4% 1.0%
      EGP A 1.0% 0.41% 0.41%
      ELS A 1.0% 1.0% 1.0%
      EPR B 1.0% 0.44% 0.44%
      EQIX B 1.0% 3.91% 1.0%
      EQR A 1.0% 2.24% 1.0%
      ESS A 1.0% 1.59% 1.0%
      EXR B 1.0% 1.13% 1.0%
      FR A 1.0% 0.42% 0.42%
      FRT A 1.0% 0.71% 0.71%
      GLPI B 1.0% 0.72% 0.72%
      HIW A 1.0% 0.41% 0.41%
      HPP C 1.0% 0.45% 0.45%
      HR B 1.0% 0.36% 0.36%
      HST F 1.0% 1.0% 1.0%
      INVH B 1.0% 1.28% 1.0%
      IRM A 1.0% 0.7% 0.7%
      JBGS C 1.0% 0.37% 0.37%
      KIM A 1.0% 0.67% 0.67%
      KRC C 1.0% 0.63% 0.63%
      LAMR B 1.0% 0.62% 0.62%
      LXP B 1.0% 0.21% 0.21%
      MAA A 1.0% 1.19% 1.0%
      MAC C 1.0% 0.22% 0.22%
      MPW D 1.0% 0.9% 0.9%
      NHI A 1.0% 0.29% 0.29%
      NNN A 1.0% 0.74% 0.74%
      O A 1.0% 1.94% 1.0%
      OHI A 1.0% 0.74% 0.74%
      OUT B 1.0% 0.32% 0.32%
      PDM A 1.0% 0.23% 0.23%
      PEB F 1.0% 0.26% 0.26%
      PGRE C 1.0% 0.22% 0.22%
      PK F 1.0% 0.46% 0.46%
      PLD B 1.0% 4.64% 1.0%
      PSA B 1.0% 2.58% 1.0%
      REG A 1.0% 0.82% 0.82%
      REXR B 1.0% 0.41% 0.41%
      RHP C 1.0% 0.37% 0.37%
      RLJ F 1.0% 0.23% 0.23%
      SBRA B 1.0% 0.33% 0.33%
      SHO D 1.0% 0.24% 0.24%
      SLG B 1.0% 0.58% 0.58%
      SPG B 1.0% 3.53% 1.0%
      SUI A 1.0% 1.12% 1.0%
      SVC D 1.0% 0.31% 0.31%
      UDR B 1.0% 1.08% 1.0%
      VICI A 1.0% 0.76% 0.76%
      VNO B 1.0% 0.83% 0.83%
      VTR A 1.0% 1.71% 1.0%
      WELL A 1.0% 2.73% 1.0%
      WPC C 1.0% 1.12% 1.0%
      XHR D 1.0% 0.18% 0.18%
      USRT Overweight 63 Positions Relative to SRS
      Symbol Grade Weight
      OPI D 1.0%
      NXDT D 1.0%
      PINE B 1.0%
      BRT B 1.0%
      ONL D 1.0%
      CIO C 1.0%
      BHR C 1.0%
      PSTL A 1.0%
      ILPT C 1.0%
      BFS A 1.0%
      NLOP A 1.0%
      OLP B 1.0%
      CLDT C 1.0%
      CTO A 1.0%
      FPI F 1.0%
      LAND C 1.0%
      PKST D 1.0%
      ALX B 1.0%
      UHT B 1.0%
      CBL B 1.0%
      GMRE C 1.0%
      GOOD A 1.0%
      INN B 1.0%
      WSR B 1.0%
      DHC C 1.0%
      CHCT F 1.0%
      AHH B 1.0%
      PLYM B 1.0%
      NXRT A 1.0%
      CSR A 1.0%
      AHR B 1.0%
      UMH A 1.0%
      SAFE A 1.0%
      AAT B 1.0%
      NTST D 1.0%
      VRE B 1.0%
      DEA B 1.0%
      ALEX A 1.0%
      ESRT B 1.0%
      ELME A 1.0%
      GTY B 1.0%
      ROIC B 1.0%
      LTC B 1.0%
      DRH F 1.0%
      GNL C 1.0%
      IVT A 1.0%
      AKR B 1.0%
      UE B 1.0%
      FCPT A 1.0%
      SITC B 1.0%
      SKT A 1.0%
      NSA C 1.0%
      CDP A 1.0%
      BNL B 1.0%
      IIPR B 1.0%
      CTRE A 1.0%
      PECO B 1.0%
      IRT A 1.0%
      KRG A 1.0%
      EPRT B 1.0%
      TRNO A 1.0%
      ADC A 1.0%
      STAG A 1.0%
      USRT Underweight 20 Positions Relative to SRS
      Symbol Grade Weight
      AMT A -8.05%
      CCI A -4.7%
      SBAC B -2.21%
      CSGP C -1.85%
      WY B -1.8%
      CBRE A -1.59%
      NLY B -1.08%
      AGNC B -0.77%
      JLL B -0.69%
      STWD B -0.56%
      HHH C -0.42%
      BXMT C -0.39%
      TWO B -0.32%
      RYN B -0.32%
      CIM C -0.31%
      EQC A -0.31%
      DSS F -0.28%
      MFA B -0.28%
      PCH C -0.23%
      IVR C -0.19%

      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

      SRS: Top Represented Industries & Keywords

      Industries: REIT - Diversified REIT - Office REIT - Residential REIT - Hotel & Motel REIT - Retail REIT - Healthcare Facilities REIT - Industrial Real Estate Services Business Services Lumber & Wood Production Telecom Services Real Estate - General
      Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Mortgage Backed Security Mortgage Loan Property Management Structured Finance Equity Global Management Equity Real Estate Investment Trust Industrial Properties Real Estate Mortgage Investment Conduit Real Estate Properties Residential Mortgage Backed Security Shopping Mall Assisted Living Dream Office Real Estate Investment Trust Healthcare Facilities Real Estate Services Sba Communications
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