ERET vs. CRED ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Columbia Research Enhanced Real Estate ETF (CRED)

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

$27.26

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CRED

Columbia Research Enhanced Real Estate ETF

CRED Description

Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.

Grade (RS Rating)

Last Trade

$23.49

Average Daily Volume

686

Number of Holdings ^*

70

* may have additional holdings in another (foreign) market

Performance

Period	ERET	CRED
30 Days	-2.49%	-1.15%
60 Days	-4.65%	-1.36%
90 Days	-1.64%	2.39%
12 Months	17.51%	25.12%

56 Overlapping Holdings

	Symbol	Grade	Weight in ERET	Weight in CRED	Overlap
	AHH	D	0.04%	0.17%	0.04%
	AMH	C	0.71%	1.7%	0.71%
	APLE	B	0.18%	0.64%	0.18%
	AVB	B	1.97%	3.32%	1.97%
	BDN	C	0.06%	0.16%	0.06%
	BNL	D	0.15%	0.43%	0.15%
	BRX	A	0.41%	1.45%	0.41%
	BXP	C	1.02%	1.51%	1.02%
	CDP	C	0.14%	0.39%	0.14%
	CTRE	C	0.2%	0.73%	0.2%
	CUBE	C	0.68%	1.2%	0.68%
	CUZ	B	0.44%	0.83%	0.44%
	DEI	B	0.16%	0.33%	0.16%
	DLR	B	2.8%	6.22%	2.8%
	DOC	C	0.77%	2.75%	0.77%
	DRH	B	0.1%	0.19%	0.1%
	EPR	C	0.15%	0.77%	0.15%
	EPRT	B	0.26%	0.54%	0.26%
	EQIX	A	3.93%	7.18%	3.93%
	ESRT	C	0.13%	0.13%	0.13%
	FR	D	0.38%	0.92%	0.38%
	GLPI	C	0.63%	1.81%	0.63%
	GNL	F	0.07%	0.31%	0.07%
	HIW	C	0.21%	0.78%	0.21%
	HPP	F	0.05%	0.07%	0.05%
	HST	C	0.78%	1.27%	0.78%
	INN	D	0.03%	0.09%	0.03%
	INVH	D	1.15%	2.5%	1.15%
	IRM	C	1.32%	3.91%	1.32%
	JBGS	F	0.09%	0.18%	0.09%
	KRC	B	0.35%	0.87%	0.35%
	KRG	B	0.27%	1.01%	0.27%
	LXP	D	0.17%	0.49%	0.17%
	MAA	B	1.02%	3.18%	1.02%
	MAC	B	0.24%	0.43%	0.24%
	MPW	F	0.1%	0.47%	0.1%
	NNN	C	0.35%	0.85%	0.35%
	NSA	C	0.18%	0.63%	0.18%
	O	C	4.45%	5.9%	4.45%
	OHI	C	0.47%	1.36%	0.47%
	PDM	D	0.11%	0.27%	0.11%
	PEB	D	0.08%	0.12%	0.08%
	PECO	A	0.22%	0.61%	0.22%
	PGRE	F	0.09%	0.08%	0.08%
	PK	C	0.16%	0.4%	0.16%
	RHP	B	0.3%	0.85%	0.3%
	RLJ	C	0.08%	0.19%	0.08%
	SBRA	C	0.2%	0.76%	0.2%
	SHO	D	0.11%	0.17%	0.11%
	SKT	A	0.3%	0.39%	0.3%
	SPG	A	3.21%	7.67%	3.21%
	STAG	D	0.36%	0.96%	0.36%
	SUI	C	0.85%	1.31%	0.85%
	UE	B	0.13%	0.28%	0.13%
	VNO	C	0.66%	0.64%	0.64%
	XHR	B	0.08%	0.2%	0.08%

ERET Overweight 46 Positions Relative to CRED

	Symbol	Grade	Weight
	PLD	F	5.23%
	WELL	A	4.06%
	PSA	C	3.29%
	EXR	C	2.1%
	VICI	C	1.97%
	EQR	C	1.68%
	VTR	B	1.22%
	ARE	F	1.19%
	ESS	B	1.11%
	UDR	B	0.86%
	KIM	A	0.79%
	ELS	C	0.74%
	CPT	B	0.71%
	REG	A	0.65%
	WPC	C	0.62%
	FRT	B	0.47%
	REXR	F	0.47%
	EGP	D	0.45%
	SLG	B	0.45%
	ADC	A	0.36%
	HR	B	0.32%
	COLD	D	0.31%
	TRNO	F	0.31%
	IRT	A	0.26%
	NHI	D	0.16%
	AKR	B	0.13%
	IIPR	D	0.13%
	VRE	B	0.11%
	CURB	D	0.11%
	ELME	D	0.1%
	ROIC	A	0.1%
	FCPT	C	0.1%
	IVT	A	0.09%
	GTY	A	0.08%
	SAFE	F	0.08%
	AAT	B	0.08%
	LTC	B	0.08%
	ALEX	B	0.07%
	AIV	C	0.07%
	DEA	D	0.07%
	KW	C	0.07%
	NTST	C	0.06%
	CSR	B	0.06%
	NXRT	B	0.05%
	SITC	D	0.04%
	SVC	F	0.02%

ERET Underweight 14 Positions Relative to CRED

	Symbol	Grade	Weight
	AMT	C	-10.98%
	CCI	C	-6.96%
	SBAC	D	-2.68%
	WY	F	-2.39%
	LAMR	C	-1.93%
	RYN	D	-0.51%
	OUT	A	-0.51%
	PCH	F	-0.36%
	UNIT	B	-0.22%
	UMH	B	-0.14%
	WSR	A	-0.12%
	GMRE	F	-0.11%
	ILPT	F	-0.02%
	OPI	F	-0.01%

ERET: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Diversified REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Healthcare Facilities Business Services Real Estate - General Real Estate Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Property Management Assisted Living Dream Office Real Estate Investment Trust Hotel Industrial Properties Real Estate Investment Tourism David Sobelman Hawaii Healthcare Facilities Hospitality Industry Industrial Real Estate

CRED: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Office REIT - Hotel & Motel REIT - Retail REIT - Healthcare Facilities REIT - Industrial REIT - Residential Lumber & Wood Production Telecom Services Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Shopping Mall Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Healthcare Facilities Hotel Information And Communications Technology Sba Communications Timberland Tourism Wireless Communication Wood Products Advertising Advertising Space Assisted Living Billboard