USRT vs. VIOV ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to Vanguard S&P Small-Cap 600 Value ETF (VIOV)
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
VIOV

Vanguard S&P Small-Cap 600 Value ETF

VIOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Value Index, which represents the value companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.67

Average Daily Volume

50,568

Number of Holdings *

450

* may have additional holdings in another (foreign) market
Performance
Period USRT VIOV
30 Days 0.31% 6.59%
60 Days -0.42% 6.01%
90 Days 2.62% 6.63%
12 Months 29.00% 26.99%
36 Overlapping Holdings
Symbol Grade Weight in USRT Weight in VIOV Overlap
AAT B 0.11% 0.19% 0.11%
AHH D 0.06% 0.06% 0.06%
AKR B 0.21% 0.38% 0.21%
ALEX B 0.12% 0.2% 0.12%
BDN C 0.07% 0.13% 0.07%
BFS C 0.03% 0.03% 0.03%
CSR B 0.09% 0.16% 0.09%
CTRE C 0.39% 0.29% 0.29%
DEA D 0.1% 0.19% 0.1%
DEI B 0.21% 0.43% 0.21%
ELME D 0.12% 0.22% 0.12%
EPRT B 0.47% 0.39% 0.39%
FCPT C 0.21% 0.21% 0.21%
GNL F 0.12% 0.22% 0.12%
GTY A 0.13% 0.13% 0.13%
HIW C 0.27% 0.52% 0.27%
HPP F 0.04% 0.09% 0.04%
IIPR D 0.24% 0.24% 0.24%
INN D 0.05% 0.05% 0.05%
JBGS F 0.1% 0.21% 0.1%
LTC B 0.14% 0.14% 0.14%
LXP D 0.22% 0.41% 0.22%
MAC B 0.34% 0.59% 0.34%
MPW F 0.21% 0.4% 0.21%
NXRT B 0.09% 0.13% 0.09%
OUT A 0.22% 0.21% 0.21%
PEB D 0.12% 0.21% 0.12%
PECO A 0.39% 0.33% 0.33%
ROIC A 0.18% 0.29% 0.18%
SLG B 0.41% 0.71% 0.41%
SVC F 0.04% 0.08% 0.04%
UE B 0.23% 0.16% 0.16%
UHT D 0.04% 0.04% 0.04%
VRE B 0.12% 0.12% 0.12%
WSR A 0.06% 0.04% 0.04%
XHR B 0.12% 0.09% 0.09%
USRT Overweight 96 Positions Relative to VIOV
Symbol Grade Weight
PLD F 8.68%
EQIX A 7.05%
WELL A 6.79%
SPG A 4.83%
DLR B 4.8%
PSA C 4.39%
O C 4.08%
EXR C 2.85%
IRM C 2.77%
VICI C 2.73%
AVB B 2.69%
EQR C 2.3%
VTR B 2.12%
INVH D 1.71%
ESS B 1.6%
MAA B 1.52%
ARE F 1.51%
KIM A 1.36%
SUI C 1.28%
DOC C 1.21%
UDR B 1.2%
REG A 1.12%
ELS C 1.08%
GLPI C 1.06%
AMH C 1.05%
CPT B 1.03%
BXP C 1.02%
HST C 1.0%
WPC C 1.0%
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%
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%
IRT A 0.39%
KRC B 0.38%
CUZ B 0.38%
SBRA C 0.35%
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%
NSA C 0.25%
PK C 0.25%
CURB D 0.19%
AHR A 0.18%
SHO D 0.17%
IVT A 0.17%
DRH B 0.15%
SILA C 0.12%
ESRT C 0.12%
RLJ C 0.12%
PDM D 0.1%
NTST C 0.1%
AIV C 0.1%
UMH B 0.1%
SAFE F 0.09%
PGRE F 0.07%
GOOD B 0.06%
PLYM F 0.06%
SITC D 0.06%
DHC F 0.05%
CBL B 0.05%
CTO B 0.04%
CLDT B 0.04%
OLP B 0.04%
NLOP B 0.04%
PKST F 0.04%
ALX D 0.04%
CHCT C 0.04%
GMRE F 0.04%
FPI B 0.04%
PSTL D 0.03%
LAND F 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 414 Positions Relative to VIOV
Symbol Grade Weight
CMA B -1.23%
JXN C -1.1%
RHI C -1.02%
VFC C -1.0%
LUMN C -0.95%
BBWI C -0.92%
ALK B -0.88%
MDU D -0.86%
LNC C -0.86%
COOP B -0.83%
DY D -0.74%
OGN F -0.7%
ICUI D -0.61%
HASI D -0.59%
ABCB B -0.58%
SANM B -0.56%
AL B -0.53%
NWL C -0.53%
ASO F -0.53%
HIMS B -0.52%
DXC B -0.52%
ABM B -0.49%
SEM B -0.49%
UCB A -0.49%
AUB B -0.49%
FULT A -0.48%
ETSY D -0.48%
CBU B -0.47%
RUN F -0.47%
BXMT C -0.46%
FHB B -0.46%
SEE C -0.46%
CWK C -0.45%
ZWS B -0.44%
SATS D -0.44%
SLVM B -0.43%
AVA A -0.43%
PENN C -0.43%
REZI A -0.42%
GTES A -0.42%
SFNC C -0.42%
GNW A -0.42%
ABR C -0.41%
TGNA B -0.4%
WAFD B -0.4%
BKU A -0.39%
EAT A -0.39%
INDB B -0.39%
HUBG A -0.39%
CWEN C -0.39%
STEP C -0.38%
VIRT A -0.37%
SNEX B -0.37%
CVBF A -0.37%
ITRI C -0.37%
VSTO A -0.37%
PFS B -0.36%
FFBC B -0.36%
HBI B -0.36%
PPBI C -0.36%
BFH C -0.36%
VSCO C -0.35%
BCPC B -0.35%
HAYW B -0.34%
ABG C -0.34%
MMSI A -0.34%
RDN D -0.34%
OMCL C -0.33%
SFBS C -0.33%
SBCF B -0.33%
WERN C -0.33%
TTMI C -0.33%
PIPR A -0.33%
ENVA B -0.33%
RNST B -0.32%
PLXS B -0.32%
BANR B -0.32%
NBTB B -0.31%
IBTX B -0.31%
PINC B -0.31%
BANC B -0.31%
TRMK C -0.31%
AAP D -0.31%
B A -0.31%
MC C -0.31%
WLY B -0.3%
IAC F -0.3%
PHIN A -0.3%
FUL F -0.3%
VIAV C -0.3%
KSS F -0.3%
GEO B -0.3%
ZD B -0.3%
PSMT D -0.3%
RXO D -0.3%
KMT B -0.29%
WD D -0.29%
NATL B -0.28%
PBH A -0.28%
STC B -0.28%
ACIW B -0.28%
CRGY B -0.28%
FL F -0.28%
RUSHA C -0.28%
LGND C -0.28%
HI C -0.28%
BTU B -0.27%
SMTC B -0.27%
SXT C -0.27%
ENV B -0.27%
CWT C -0.27%
GBX A -0.27%
VYX B -0.27%
ACA A -0.27%
SKYW C -0.26%
CATY B -0.26%
MCY A -0.26%
GVA A -0.26%
BOX B -0.26%
NWBI B -0.25%
THS D -0.25%
JBLU F -0.25%
ADNT F -0.25%
NBHC C -0.25%
NSIT F -0.25%
KAR B -0.25%
FBNC B -0.25%
FBK C -0.25%
BOH B -0.25%
EPC F -0.25%
OI C -0.25%
MRCY C -0.24%
PDCO F -0.24%
AGO B -0.24%
NPO A -0.24%
WKC C -0.23%
AEIS C -0.23%
MLKN F -0.23%
BHE C -0.23%
KFY B -0.23%
CABO B -0.23%
CORT B -0.23%
UNF B -0.23%
WSFS B -0.23%
LEG F -0.23%
TPH D -0.22%
CPK A -0.22%
PRK B -0.22%
KRYS C -0.22%
BGC C -0.22%
HOPE C -0.22%
WHD B -0.22%
NTCT C -0.22%
NWN A -0.22%
FTRE D -0.22%
UCTT D -0.22%
SONO C -0.22%
NGVT B -0.22%
HMN B -0.22%
CXW C -0.22%
ALKS C -0.22%
CENTA C -0.22%
HP C -0.22%
SCL C -0.22%
HTH C -0.21%
TRN B -0.21%
JBT B -0.21%
PJT A -0.21%
TDS B -0.21%
HELE C -0.21%
AWR B -0.21%
INSP D -0.21%
VBTX B -0.21%
MGEE B -0.21%
PI D -0.2%
CNS B -0.2%
AX B -0.2%
APAM B -0.2%
MODG F -0.2%
CHEF A -0.2%
GO C -0.2%
TALO C -0.19%
ADUS D -0.19%
PAYO A -0.19%
MP C -0.19%
SNDR B -0.19%
SITM B -0.19%
SBH C -0.19%
UNFI A -0.18%
EIG B -0.18%
MTX B -0.18%
WWW A -0.18%
PTEN C -0.18%
IART C -0.18%
STRA C -0.18%
UVV B -0.18%
DNOW B -0.18%
KW C -0.18%
SMPL B -0.17%
RC D -0.17%
QNST B -0.17%
SAFT B -0.17%
CAKE C -0.17%
PMT C -0.17%
KALU C -0.17%
NVEE F -0.17%
GIII D -0.17%
CCS D -0.17%
TGI B -0.16%
FDP B -0.16%
NMIH C -0.16%
ECPG C -0.16%
AHCO F -0.16%
YOU D -0.16%
BRC D -0.16%
KLG B -0.16%
AIN C -0.16%
TNDM D -0.16%
NAVI F -0.16%
PBI B -0.16%
SUPN C -0.16%
DOCN C -0.16%
ENR B -0.16%
BRKL B -0.15%
KWR C -0.15%
MYGN F -0.15%
TILE B -0.15%
MD C -0.15%
NARI C -0.15%
ODP F -0.15%
LCII C -0.15%
CAL F -0.15%
DGII C -0.15%
CBRL C -0.15%
CALX D -0.15%
DIOD D -0.15%
DCOM B -0.15%
FBRT D -0.15%
HNI B -0.14%
FOXF F -0.14%
OMI F -0.14%
BL B -0.14%
SJW F -0.14%
XRX F -0.14%
ALGT B -0.14%
TRUP B -0.14%
DORM B -0.14%
SCSC C -0.14%
DAN D -0.14%
IOSP C -0.14%
BJRI C -0.13%
SXC A -0.13%
LKFN C -0.13%
CXM C -0.13%
WOLF F -0.13%
KN B -0.13%
KLIC B -0.13%
FCF B -0.13%
PZZA F -0.13%
APOG C -0.13%
ICHR C -0.13%
PLUS F -0.13%
CENX B -0.13%
HSII B -0.12%
CFFN C -0.12%
PRAA D -0.12%
EPAC C -0.12%
EGBN B -0.12%
HFWA C -0.12%
VSAT F -0.12%
HCSG C -0.12%
TMP B -0.12%
VTOL B -0.12%
EYE C -0.12%
EMBC C -0.12%
MNRO D -0.12%
BANF B -0.12%
GFF A -0.12%
ARCH B -0.12%
SAH C -0.12%
DLX B -0.12%
MATV D -0.12%
LGIH F -0.12%
AVNS F -0.12%
ASTE C -0.11%
VSTS C -0.11%
CPF B -0.11%
LZB B -0.11%
ASIX B -0.11%
NHC C -0.11%
WNC C -0.11%
PRA C -0.11%
PCRX C -0.11%
EXTR C -0.11%
AOSL C -0.11%
CNXN C -0.11%
PTGX D -0.11%
HAIN D -0.11%
GPRE F -0.11%
CTS C -0.1%
NBR C -0.1%
RGR F -0.1%
AMN F -0.1%
SMP C -0.1%
AXL C -0.1%
LNN B -0.1%
CSGS B -0.1%
FWRD D -0.1%
BGS F -0.1%
KREF C -0.1%
HRMY D -0.1%
STBA B -0.1%
CHCO B -0.1%
ANDE D -0.1%
VIR D -0.1%
HAFC B -0.1%
COHU C -0.1%
THRM F -0.1%
SPTN D -0.1%
WGO C -0.1%
BHLB B -0.09%
AMSF B -0.09%
MSEX C -0.09%
HLIT D -0.09%
UNIT B -0.09%
EZPW B -0.09%
SEDG F -0.09%
SCVL F -0.09%
PRDO B -0.09%
GDOT D -0.09%
NVRI D -0.09%
MLAB F -0.09%
SCHL F -0.09%
AMWD C -0.09%
XNCR B -0.09%
UPBD B -0.09%
TRST B -0.09%
DXPE C -0.09%
BLMN F -0.09%
KELYA F -0.09%
CRK B -0.08%
UTL B -0.08%
CTKB C -0.08%
VRTS B -0.08%
MMI C -0.08%
WABC B -0.08%
INVA D -0.08%
USPH B -0.08%
PUMP C -0.08%
STAA F -0.08%
CWEN C -0.08%
ROG D -0.08%
SBSI C -0.08%
HZO F -0.08%
ATEN A -0.08%
AIR B -0.08%
SABR C -0.08%
AORT B -0.07%
CERT F -0.07%
PAHC C -0.07%
MRTN D -0.07%
FIZZ C -0.07%
BKE B -0.07%
RCUS F -0.07%
THRY D -0.07%
VICR C -0.07%
CLB B -0.07%
LESL D -0.07%
MXL C -0.06%
MCW C -0.06%
VTLE C -0.06%
SSTK F -0.06%
SWI C -0.06%
USNA C -0.06%
WS C -0.06%
UFCS A -0.06%
CLW F -0.06%
NX C -0.06%
FLGT F -0.06%
SDGR C -0.06%
ARI C -0.06%
PLAB C -0.06%
NABL F -0.05%
TTGT B -0.05%
CEVA B -0.05%
TWI F -0.05%
CENT C -0.05%
KOP C -0.05%
HSTM B -0.05%
BLFS C -0.05%
HAYN A -0.05%
HTZ C -0.05%
JBSS F -0.05%
CNSL C -0.05%
WOR F -0.05%
ETD C -0.05%
GDEN B -0.04%
CVI F -0.04%
MATW C -0.04%
MGPI F -0.04%
CRSR C -0.04%
BSIG A -0.04%
SNCY C -0.04%
SLP D -0.03%
TR B -0.03%
IIIN C -0.03%
NPK B -0.03%
GOGO C -0.03%
HTLD C -0.03%
RGNX D -0.03%
MYE F -0.03%
MTUS C -0.03%
IRWD F -0.03%
PRLB B -0.03%
Compare ETFs