AMEX · inception 2007-05-04 · beta 0.96 · avg volume 740,648 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$4.2B
Holdings123
Top-10 weight50.6%
1-yr return+7.7%
Max drawdown 5y-31.0%
Volatility 1y13.6%
Performance vs S&P 500 (SPY)
■ USRT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
USRT
-1.9%
-9.2%
-3.5%
+9.1%
+7.7%
+39.2%
+19.6%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
WELL
WELLTOWER
9.28%
2
PLD
PROLOGIS REIT
7.34%
3
EQIX
EQUINIX REIT
6.24%
4
SPG
SIMON PROPERTY GROUP REIT INC
4.47%
5
DLR
DIGITAL REALTY TRUST REIT
4.30%
6
PSA
PUBLIC STORAGE REIT
4.13%
7
O
REALTY INCOME REIT
4.06%
8
VMRK
VIVMARK RESIDENTIAL
3.93%
9
VTR
VENTAS REIT
3.89%
10
IRM
IRON MOUNTAIN INC
2.97%
Exposure
Sector
Real Estate99.8%
Unclassified0.2%
Country
US99.8%
Unclassified0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
28
Quality
69/100
37
Profitability
54/100
27
Balance sheet
41/100
4
Earnings quality
80/100
98
Growth
58/100
49
Value
48/100
30
Momentum
82/100
79
Risk (safety)
44/100
5
Portfolio fundamentals
Value
P/E
41.9
P/B
3.0
P/S
10.0
Earnings yield
2.4%
FCF yield
3.4%
ROE
7.4%
Net margin
23.3%
Revenue growth (yoy)
+13.7%
Dividend yield
4.05%
Debt / equity
0.79
Scores are weighted by holding; 96% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
FTY
100.0%
122
—
FRI
First Trust S&P REIT Index Fund
91.9%
122
$185.0M
DFAR
DFA Real Estate Securities Portfolio ETF Class
89.4%
111
$1.6B
RWR
State Street SPDR Dow Jones REIT ETF
88.1%
95
$1.8B
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
86.9%
97
$1.2B
SCHH
Schwab U.S. REIT ETF
86.4%
111
$10.9B
Overlap = sum over shared holdings of the smaller of the two weights.