DESK vs. ERET ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to iShares Environmentally Aware Real Estate ETF (ERET)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

257

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.90

Average Daily Volume

589

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	DESK	ERET
30 Days	1.30%	-0.05%
60 Days	0.76%	1.53%
90 Days	1.04%	0.70%
12 Months		4.59%

9 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in ERET	Overlap
BXP	C	9.64%	1.22%	1.22%
CDP	B	6.63%	0.23%	0.23%
CUZ	D	6.08%	0.64%	0.64%
DEI	D	4.33%	0.14%	0.14%
HIW	C	4.33%	0.31%	0.31%
KRC	F	8.64%	0.54%	0.54%
O	C	4.15%	1.5%	1.5%
SLG	B	7.62%	0.4%	0.4%
VNO	C	9.46%	0.49%	0.49%

DESK Overweight 1 Positions Relative to ERET

	Symbol	Grade	Weight
	EQC	C	5.52%

DESK Underweight 92 Positions Relative to ERET

Symbol	Grade	Weight
PLD	C	-7.21%
EQIX	C	-5.21%
DLR	B	-3.85%
AVB	B	-2.81%
WELL	A	-2.58%
EQR	B	-2.52%
PSA	B	-2.14%
SPG	C	-2.08%
VTR	A	-1.95%
EXR	B	-1.52%
ESS	B	-1.4%
ARE	C	-1.39%
MAA	C	-1.26%
UDR	B	-1.14%
VICI	D	-1.04%
INVH	A	-1.01%
CPT	B	-0.86%
WPC	D	-0.85%
SUI	C	-0.78%
HST	D	-0.76%
ELS	C	-0.74%
EGP	B	-0.71%
AMH	A	-0.59%
KIM	B	-0.59%
REG	B	-0.54%
FRT	C	-0.5%
DOC	B	-0.5%
GLPI	B	-0.47%
CUBE	B	-0.46%
REXR	C	-0.43%
JBGS	B	-0.4%
COLD	C	-0.4%
NNN	B	-0.39%
FR	C	-0.34%
RHP	D	-0.3%
ADC	B	-0.29%
EPRT	A	-0.29%
STAG	B	-0.27%
KRG	B	-0.26%
BRX	B	-0.25%
TRNO	B	-0.23%
OHI	B	-0.22%
BNL	B	-0.22%
IRT	B	-0.22%
ESRT	C	-0.21%
NHI	A	-0.21%
LXP	B	-0.19%
FCPT	B	-0.18%
SKT	D	-0.17%
PECO	C	-0.17%
PGRE	C	-0.16%
SHO	C	-0.15%
ELME	C	-0.15%
HR	B	-0.15%
NSA	B	-0.15%
PK	D	-0.14%
PDM	B	-0.14%
APLE	D	-0.14%
MAC	D	-0.13%
KW	C	-0.13%
XHR	D	-0.12%
IIPR	B	-0.12%
AAT	B	-0.11%
VRE	D	-0.11%
SBRA	A	-0.11%
EPR	C	-0.11%
HPP	D	-0.11%
GNL	C	-0.11%
DRH	D	-0.1%
CTRE	A	-0.1%
DEA	B	-0.1%
SITC	B	-0.09%
GTY	D	-0.09%
UE	B	-0.09%
AIV	B	-0.08%
PEB	D	-0.08%
BDN	D	-0.08%
ROIC	C	-0.07%
SAFE	F	-0.07%
ALEX	B	-0.07%
RLJ	F	-0.07%
NTST	D	-0.07%
AKR	A	-0.07%
AHH	B	-0.07%
MPW	F	-0.07%
NXRT	C	-0.06%
IVT	C	-0.06%
CSR	B	-0.06%
LTC	A	-0.04%
SVC	F	-0.04%
INN	D	-0.03%
CHCT	F	-0.01%

DESK: Top Represented Industries & Keywords

Industries: REIT - Office REIT - Diversified REIT - Retail

Keywords: Real Estate Investment Trust Real Estate Market Retail Properties Equity Global Management Madison Marquette S&P 500 David Sobelman Dream Office Real Estate Investment Trust Hawaii Paramus Property Management Publicly Traded Real Estate Real Estate Properties Retail Shopping Centers Shopping Mall Undeveloped Land