USRT was created on 2007-05-01 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2953.02m in AUM and 133 holdings. USRT tracks a market-cap-weighted index of US-listed REITs. It excludes mortgage", timber and infrastructure REITs.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33399.46m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
May 01, 2007
Sep 23, 2004
Equity
Equity
Real Estate
Real Estate
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 83.92% | $13.58B | +3.48% | 4.12% |
AVB | 83.34% | $28.90B | +2.37% | 3.36% |
EQR | 83.15% | $26.01B | +4.89% | 3.94% |
EXR | 83.07% | $31.71B | +0.64% | 4.31% |
CUBE | 82.74% | $9.72B | -1.25% | 4.77% |
KIM | 82.43% | $14.08B | +9.52% | 4.69% |
PLD | 82.22% | $100.05B | -1.99% | 3.55% |
PSA | 82.01% | $52.71B | +8.81% | 3.97% |
REG | 81.92% | $12.93B | +15.88% | 3.82% |
FR | 81.85% | $6.49B | +4.63% | 3.13% |
FRT | 81.52% | $8.15B | -7.42% | 4.59% |
EPR | 81.27% | $4.26B | +36.22% | 6.11% |
ESS | 81.15% | $17.91B | +3.66% | 3.53% |
STAG | 81.03% | $6.75B | +3.70% | 4.02% |
KRG | 80.56% | $4.81B | -1.66% | 4.73% |
IRT | 80.33% | $4.26B | +5.07% | 3.48% |
EGP | 80.10% | $8.87B | +1.08% | 3.21% |
VICI | 79.91% | $33.23B | +10.58% | 5.42% |
NSA | 79.86% | $2.56B | -12.79% | 6.68% |
CPT | 79.12% | $12.37B | +8.19% | 3.55% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.14% | $130.54M | 0.85% | |
TAIL | -51.06% | $110.80M | 0.59% | |
BTAL | -31.46% | $304.08M | 1.43% | |
IVOL | -25.16% | $367.57M | 1.02% | |
USDU | -19.10% | $166.39M | 0.5% | |
FTSD | -12.56% | $223.57M | 0.25% | |
UUP | -12.15% | $261.95M | 0.77% | |
CLIP | -11.44% | $1.50B | 0.07% | |
TPMN | -9.36% | $30.91M | 0.65% | |
KCCA | -8.25% | $93.86M | 0.87% | |
CTA | -6.48% | $1.06B | 0.76% | |
XONE | -6.07% | $623.05M | 0.03% | |
TBLL | -3.56% | $2.30B | 0.08% | |
CORN | -3.03% | $47.24M | 0.2% | |
ULST | -2.28% | $663.68M | 0.2% | |
XHLF | -0.35% | $1.56B | 0.03% | |
BILS | 0.28% | $3.93B | 0.1356% | |
WEAT | 0.55% | $119.78M | 0.28% | |
BIL | 0.81% | $43.43B | 0.1356% | |
FXY | 0.84% | $862.15M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.95% | $206.73M | +1,200.98% | 0.00% |
FMTO | -13.92% | $4.90K | -99.93% | 0.00% |
VSTA | -5.05% | $332.84M | +22.06% | 0.00% |
CPSH | -4.20% | $40.96M | +64.91% | 0.00% |
STG | -4.14% | $29.95M | -10.00% | 0.00% |
AGL | -3.56% | $869.30M | -69.12% | 0.00% |
MVO | -3.41% | $64.17M | -35.49% | 22.06% |
K | -2.99% | $28.50B | +36.71% | 2.78% |
BTCT | -2.33% | $20.72M | +57.07% | 0.00% |
LTM | -2.11% | $11.82B | -96.35% | 2.60% |
VRCA | -1.81% | $53.97M | -93.35% | 0.00% |
UUU | -1.79% | $6.75M | +84.81% | 0.00% |
MSIF | -0.82% | $807.19M | +42.75% | 6.20% |
HUSA | -0.76% | $7.53M | -62.20% | 0.00% |
VSA | -0.73% | $6.68M | -28.58% | 0.00% |
SLE | -0.65% | $4.37M | -88.52% | 0.00% |
LITB | -0.42% | $22.62M | -74.91% | 0.00% |
FUBO | -0.40% | $1.15B | +168.80% | 0.00% |
CYCN | -0.11% | $10.18M | +19.62% | 0.00% |
RLX | -0.09% | $1.96B | +15.59% | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.05B | 0.084% | |
IYR | 99.64% | $3.43B | 0.39% | |
SCHH | 99.26% | $7.94B | 0.07% | |
XLRE | 99.21% | $7.44B | 0.09% | |
DFAR | 99.15% | $1.33B | 0.19% | |
ICF | 98.43% | $1.94B | 0.33% | |
FRI | 98.38% | $147.53M | 0.49% | |
USRT | 98.36% | $2.96B | 0.08% | |
RWR | 98.36% | $1.90B | 0.25% | |
BBRE | 98.32% | $905.01M | 0.11% | |
DFGR | 97.59% | $2.47B | 0.22% | |
REET | 97.48% | $3.91B | 0.14% | |
RWO | 97.01% | $1.11B | 0.5% | |
INDS | 92.92% | $140.71M | 0.55% | |
REZ | 92.77% | $797.64M | 0.48% | |
SPRE | 92.27% | $154.46M | 0.5% | |
KBWY | 87.97% | $216.16M | 0.35% | |
SPYD | 86.48% | $6.82B | 0.07% | |
RIET | 86.17% | $89.01M | 0.5% | |
SRET | 83.96% | $181.36M | 0.59% |
Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.28% | $3.93B | 0.1356% | |
XHLF | -0.35% | $1.56B | 0.03% | |
WEAT | 0.55% | $119.78M | 0.28% | |
BIL | 0.81% | $43.43B | 0.1356% | |
FXY | 0.84% | $862.15M | 0.4% | |
CANE | 1.45% | $10.71M | 0.29% | |
ULST | -2.28% | $663.68M | 0.2% | |
CORN | -3.03% | $47.24M | 0.2% | |
GBIL | 3.08% | $6.05B | 0.12% | |
SHYM | 3.51% | $323.67M | 0.35% | |
TBLL | -3.56% | $2.30B | 0.08% | |
SPTS | 3.67% | $5.78B | 0.03% | |
FMF | 4.03% | $155.02M | 0.95% | |
XBIL | 4.04% | $782.00M | 0.15% | |
BILZ | 4.21% | $849.49M | 0.14% | |
SCHO | 4.47% | $10.93B | 0.03% | |
AGZD | 5.13% | $110.38M | 0.23% | |
SGOV | 5.38% | $47.96B | 0.09% | |
TFLO | 5.61% | $6.94B | 0.15% | |
STOT | 5.68% | $233.52M | 0.45% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.97% | $206.73M | +1,200.98% | 0.00% |
FMTO | -12.05% | $4.90K | -99.93% | 0.00% |
LTM | -5.64% | $11.82B | -96.35% | 2.60% |
UUU | -5.38% | $6.75M | +84.81% | 0.00% |
STG | -4.15% | $29.95M | -10.00% | 0.00% |
VSTA | -4.08% | $332.84M | +22.06% | 0.00% |
AGL | -3.80% | $869.30M | -69.12% | 0.00% |
CPSH | -3.21% | $40.96M | +64.91% | 0.00% |
MVO | -2.88% | $64.17M | -35.49% | 22.06% |
VRCA | -2.69% | $53.97M | -93.35% | 0.00% |
K | -2.16% | $28.50B | +36.71% | 2.78% |
MSIF | -1.55% | $807.19M | +42.75% | 6.20% |
FUBO | -1.48% | $1.15B | +168.80% | 0.00% |
BTCT | -1.23% | $20.72M | +57.07% | 0.00% |
RLX | -1.19% | $1.96B | +15.59% | 0.48% |
POAI | -1.06% | $8.49M | -26.92% | 0.00% |
VSA | -0.58% | $6.68M | -28.58% | 0.00% |
HUSA | -0.46% | $7.53M | -62.20% | 0.00% |
SLE | 0.28% | $4.37M | -88.52% | 0.00% |
CYCN | 0.33% | $10.18M | +19.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.18% | $22.37B | 0.03% | |
UTWO | 0.32% | $379.85M | 0.15% | |
CANE | 0.41% | $10.71M | 0.29% | |
SHYM | 0.58% | $323.67M | 0.35% | |
GBIL | 1.03% | $6.05B | 0.12% | |
BIL | 1.15% | $43.43B | 0.1356% | |
WEAT | 1.47% | $119.78M | 0.28% | |
XBIL | 1.75% | $782.00M | 0.15% | |
CORN | -1.78% | $47.24M | 0.2% | |
STOT | 1.80% | $233.52M | 0.45% | |
STPZ | 1.82% | $452.47M | 0.2% | |
SCHO | -2.08% | $10.93B | 0.03% | |
SPTS | -2.19% | $5.78B | 0.03% | |
BILZ | 2.64% | $849.49M | 0.14% | |
CTA | -3.18% | $1.06B | 0.76% | |
XHLF | -3.25% | $1.56B | 0.03% | |
BILS | -3.44% | $3.93B | 0.1356% | |
FMF | 4.68% | $155.02M | 0.95% | |
TBLL | -4.83% | $2.30B | 0.08% | |
GSST | 4.87% | $869.45M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.09% | $1.96B | +15.59% | 0.48% |
CYCN | -0.11% | $10.18M | +19.62% | 0.00% |
FUBO | -0.40% | $1.15B | +168.80% | 0.00% |
LITB | -0.42% | $22.62M | -74.91% | 0.00% |
GALT | 0.59% | $82.28M | -50.94% | 0.00% |
SLE | -0.65% | $4.37M | -88.52% | 0.00% |
VSA | -0.73% | $6.68M | -28.58% | 0.00% |
HUSA | -0.76% | $7.53M | -62.20% | 0.00% |
MSIF | -0.82% | $807.19M | +42.75% | 6.20% |
POAI | 0.86% | $8.49M | -26.92% | 0.00% |
SRRK | 1.52% | $3.25B | +263.20% | 0.00% |
UUU | -1.79% | $6.75M | +84.81% | 0.00% |
VRCA | -1.81% | $53.97M | -93.35% | 0.00% |
LTM | -2.11% | $11.82B | -96.35% | 2.60% |
SAVA | 2.13% | $102.41M | -89.37% | 0.00% |
NEUE | 2.23% | $60.44M | +16.72% | 0.00% |
BTCT | -2.33% | $20.72M | +57.07% | 0.00% |
GORV | 2.80% | $29.08M | -92.46% | 0.00% |
K | -2.99% | $28.50B | +36.71% | 2.78% |
SYPR | 3.40% | $45.96M | +21.95% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBRE | 99.61% | $905.01M | 0.11% | |
RWR | 99.55% | $1.90B | 0.25% | |
FRI | 99.52% | $147.53M | 0.49% | |
FREL | 98.46% | $1.05B | 0.084% | |
VNQ | 98.36% | $33.39B | 0.13% | |
SCHH | 98.27% | $7.94B | 0.07% | |
DFAR | 98.25% | $1.33B | 0.19% | |
IYR | 97.84% | $3.43B | 0.39% | |
REET | 97.76% | $3.91B | 0.14% | |
XLRE | 97.47% | $7.44B | 0.09% | |
ICF | 97.40% | $1.94B | 0.33% | |
RWO | 97.31% | $1.11B | 0.5% | |
DFGR | 96.34% | $2.47B | 0.22% | |
REZ | 93.31% | $797.64M | 0.48% | |
SPRE | 92.54% | $154.46M | 0.5% | |
INDS | 92.26% | $140.71M | 0.55% | |
KBWY | 88.16% | $216.16M | 0.35% | |
SPYD | 86.44% | $6.82B | 0.07% | |
RIET | 85.30% | $89.01M | 0.5% | |
LGLV | 82.90% | $1.08B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.98% | $13.58B | +3.48% | 4.12% |
AVB | 85.78% | $28.90B | +2.37% | 3.36% |
EQR | 85.54% | $26.01B | +4.89% | 3.94% |
PLD | 84.14% | $100.05B | -1.99% | 3.55% |
KIM | 83.74% | $14.08B | +9.52% | 4.69% |
FR | 83.69% | $6.49B | +4.63% | 3.13% |
FRT | 83.46% | $8.15B | -7.42% | 4.59% |
ESS | 83.27% | $17.91B | +3.66% | 3.53% |
STAG | 83.10% | $6.75B | +3.70% | 4.02% |
REG | 83.01% | $12.93B | +15.88% | 3.82% |
EGP | 82.94% | $8.87B | +1.08% | 3.21% |
EPR | 81.87% | $4.26B | +36.22% | 6.11% |
EXR | 81.52% | $31.71B | +0.64% | 4.31% |
KRG | 81.42% | $4.81B | -1.66% | 4.73% |
CUBE | 81.31% | $9.72B | -1.25% | 4.77% |
SPG | 81.30% | $52.47B | +4.53% | 5.10% |
IRT | 80.68% | $4.26B | +5.07% | 3.48% |
CPT | 80.05% | $12.37B | +8.19% | 3.55% |
PSA | 79.71% | $52.71B | +8.81% | 3.97% |
UE | 79.01% | $2.32B | +3.71% | 3.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.26% | $130.54M | 0.85% | |
TAIL | -55.96% | $110.80M | 0.59% | |
BTAL | -33.26% | $304.08M | 1.43% | |
IVOL | -28.75% | $367.57M | 1.02% | |
FTSD | -17.18% | $223.57M | 0.25% | |
USDU | -14.88% | $166.39M | 0.5% | |
CLIP | -12.15% | $1.50B | 0.07% | |
XONE | -12.01% | $623.05M | 0.03% | |
TPMN | -10.28% | $30.91M | 0.65% | |
KCCA | -7.95% | $93.86M | 0.87% | |
UUP | -7.33% | $261.95M | 0.77% | |
ULST | -5.86% | $663.68M | 0.2% | |
FXY | -5.00% | $862.15M | 0.4% | |
TBLL | -4.83% | $2.30B | 0.08% | |
BILS | -3.44% | $3.93B | 0.1356% | |
XHLF | -3.25% | $1.56B | 0.03% | |
CTA | -3.18% | $1.06B | 0.76% | |
SPTS | -2.19% | $5.78B | 0.03% | |
SCHO | -2.08% | $10.93B | 0.03% | |
CORN | -1.78% | $47.24M | 0.2% |
USRT - iShares Core U.S. REIT ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 126 holding overlap. Which accounts for a 67.6% overlap.
Number of overlapping holdings
126
% of overlapping holdings
67.62%
Name | Weight in USRT | Weight in VNQ |
---|---|---|
8.77% | 5.96% | |
8.17% | 5.56% | |
7.51% | 5.07% | |
4.90% | 3.46% | |
4.56% | 3.10% | |
4.25% | 2.91% | |
4.18% | 2.81% | |
2.91% | 1.79% | |
2.73% | 1.88% | |
2.53% | 1.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SLE | 0.28% | $4.37M | -88.52% | 0.00% |
CYCN | 0.33% | $10.18M | +19.62% | 0.00% |
HUSA | -0.46% | $7.53M | -62.20% | 0.00% |
VSA | -0.58% | $6.68M | -28.58% | 0.00% |
POAI | -1.06% | $8.49M | -26.92% | 0.00% |
RLX | -1.19% | $1.96B | +15.59% | 0.48% |
BTCT | -1.23% | $20.72M | +57.07% | 0.00% |
NEUE | 1.26% | $60.44M | +16.72% | 0.00% |
LITB | 1.36% | $22.62M | -74.91% | 0.00% |
GALT | 1.42% | $82.28M | -50.94% | 0.00% |
FUBO | -1.48% | $1.15B | +168.80% | 0.00% |
MSIF | -1.55% | $807.19M | +42.75% | 6.20% |
SRRK | 1.80% | $3.25B | +263.20% | 0.00% |
SAVA | 2.00% | $102.41M | -89.37% | 0.00% |
GORV | 2.09% | $29.08M | -92.46% | 0.00% |
K | -2.16% | $28.50B | +36.71% | 2.78% |
SYPR | 2.63% | $45.96M | +21.95% | 0.00% |
VRCA | -2.69% | $53.97M | -93.35% | 0.00% |
NEOG | 2.80% | $1.07B | -69.71% | 0.00% |
MVO | -2.88% | $64.17M | -35.49% | 22.06% |
iShares Core U.S. REIT ETF - USRT is made up of 133 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
8.77% | |
![]() | 8.17% |
![]() | 7.51% |
4.90% | |
4.56% | |
4.25% | |
4.18% | |
2.91% | |
2.73% | |
2.53% | |
2.52% | |
![]() | 2.30% |
2.27% | |
1.78% | |
1.56% | |
1.54% | |
1.35% | |
1.21% | |
![]() | 1.17% |
1.17% | |
1.12% | |
1.10% | |
1.06% | |
1.05% | |
1.05% | |
1.04% | |
1.03% | |
![]() | 0.96% |
0.95% | |
0.92% |
Name | Weight |
---|---|
- | 14.17% |
5.96% | |
5.89% | |
![]() | 5.56% |
![]() | 5.07% |
3.46% | |
3.10% | |
2.91% | |
2.81% | |
2.52% | |
![]() | 2.32% |
1.95% | |
1.88% | |
1.79% | |
1.76% | |
1.71% | |
![]() | 1.57% |
1.45% | |
1.39% | |
1.16% | |
1.14% | |
1.06% | |
1.04% | |
0.97% | |
0.84% | |
0.80% | |
![]() | 0.76% |
0.75% | |
0.73% | |
0.73% |