ERET vs. BMVP ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Invesco Bloomberg MVP Multi-factor ETF (BMVP)
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

$28.27

Average Daily Volume

535

Number of Holdings *

101

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

Invesco Bloomberg MVP Multi-factor ETF

BMVP Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index seeks to include the 50 securities with the strongest momentum, most muted volatility, most inexpensive valuations, and highest profitability based on an aggregated sector-neutral "MVP" score. Stocks are selected from the top of each sector and size category in a manner designed to produce an index with sector and size dispersion similar to the overall broad market.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

1,660

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period ERET BMVP
30 Days 1.43% 2.63%
60 Days 9.99% 10.11%
90 Days 13.52% 11.27%
12 Months 28.15% 35.74%
2 Overlapping Holdings
Symbol Grade Weight in ERET Weight in BMVP Overlap
IRM B 1.28% 2.17% 1.28%
VICI C 1.95% 2.0% 1.95%
ERET Overweight 99 Positions Relative to BMVP
Symbol Grade Weight
PLD D 5.36%
O C 4.65%
WELL C 3.6%
EQIX C 3.6%
PSA C 3.31%
SPG A 2.8%
DLR C 2.39%
EXR D 2.12%
AVB C 1.83%
EQR C 1.6%
ARE D 1.25%
VTR C 1.14%
INVH D 1.12%
ESS D 1.02%
MAA D 0.97%
BXP B 0.97%
SUI D 0.87%
UDR C 0.82%
HST D 0.76%
DOC C 0.76%
ELS D 0.69%
CPT C 0.69%
CUBE C 0.69%
KIM C 0.68%
WPC C 0.67%
AMH D 0.67%
GLPI C 0.62%
REG C 0.59%
VNO B 0.58%
REXR D 0.54%
EGP D 0.46%
FRT D 0.44%
OHI C 0.44%
CUZ C 0.4%
SLG C 0.39%
FR D 0.38%
NNN C 0.38%
COLD D 0.38%
STAG D 0.37%
BRX C 0.37%
ADC C 0.34%
KRC C 0.33%
TRNO D 0.32%
HR D 0.3%
RHP B 0.28%
EPRT C 0.26%
SKT A 0.26%
KRG C 0.25%
IRT D 0.24%
HIW C 0.21%
CTRE C 0.2%
PECO C 0.2%
MAC B 0.2%
SBRA C 0.19%
NSA D 0.19%
LXP D 0.18%
APLE B 0.17%
NHI C 0.17%
IIPR C 0.16%
EPR C 0.16%
BNL C 0.16%
PK D 0.15%
DEI A 0.14%
ESRT C 0.13%
SITC D 0.13%
MPW C 0.13%
CDP A 0.13%
SHO B 0.11%
PDM C 0.11%
AKR B 0.11%
UE C 0.11%
SAFE C 0.1%
VRE C 0.1%
JBGS C 0.1%
ELME D 0.1%
FCPT C 0.1%
ROIC C 0.09%
DRH B 0.09%
RLJ D 0.08%
XHR A 0.08%
IVT B 0.08%
GNL D 0.08%
PGRE D 0.08%
PEB D 0.08%
LTC D 0.07%
DEA D 0.07%
AAT C 0.07%
GTY C 0.07%
KW C 0.07%
AIV D 0.07%
HPP F 0.06%
CSR D 0.06%
BDN B 0.06%
NTST F 0.06%
ALEX D 0.06%
NXRT D 0.05%
AHH F 0.04%
INN A 0.03%
SVC D 0.03%
ERET Underweight 8 Positions Relative to BMVP
Symbol Grade Weight
MMM C -2.26%
LMT A -2.09%
EIX C -2.08%
PGR B -2.08%
NVR C -2.07%
FOXA B -2.06%
PHM C -2.05%
BRO A -2.02%
Compare ETFs