ERET vs. DEW ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$27.03

Average Daily Volume

470

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.13

Average Daily Volume

7,527

Number of Holdings ^*

270

* may have additional holdings in another (foreign) market

Performance

Period	ERET	DEW
30 Days	-5.18%	-2.10%
60 Days	-6.71%	-0.44%
90 Days	1.21%	3.14%
12 Months	17.45%	23.30%

54 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in DEW	Overlap
ADC	A	0.36%	0.17%	0.17%
AKR	B	0.13%	0.08%	0.08%
ARE	D	1.19%	0.24%	0.24%
AVB	A	1.97%	0.26%	0.26%
BNL	D	0.15%	0.08%	0.08%
BRX	A	0.41%	0.11%	0.11%
CDP	C	0.14%	0.11%	0.11%
COLD	F	0.31%	0.14%	0.14%
CPT	D	0.71%	0.17%	0.17%
CTRE	D	0.2%	0.14%	0.14%
CUBE	C	0.68%	0.18%	0.18%
CUZ	B	0.44%	0.16%	0.16%
DLR	A	2.8%	0.34%	0.34%
EPR	D	0.15%	0.12%	0.12%
EPRT	C	0.26%	0.14%	0.14%
EQR	C	1.68%	0.29%	0.29%
ESS	A	1.11%	0.23%	0.23%
EXR	C	2.1%	0.26%	0.26%
FCPT	C	0.1%	0.1%	0.1%
FRT	B	0.47%	0.2%	0.2%
GLPI	D	0.63%	0.24%	0.24%
HIW	D	0.21%	0.12%	0.12%
HST	D	0.78%	0.2%	0.2%
IIPR	F	0.13%	0.1%	0.1%
INVH	D	1.15%	0.2%	0.2%
IRT	A	0.26%	0.14%	0.14%
IVT	B	0.09%	0.08%	0.08%
KIM	A	0.79%	0.18%	0.18%
KRC	C	0.35%	0.17%	0.17%
LXP	D	0.17%	0.1%	0.1%
MAA	A	1.02%	0.2%	0.2%
MAC	A	0.24%	0.13%	0.13%
NHI	D	0.16%	0.11%	0.11%
NNN	D	0.35%	0.15%	0.15%
NSA	C	0.18%	0.11%	0.11%
O	D	4.45%	0.4%	0.4%
PECO	A	0.22%	0.17%	0.17%
PK	C	0.16%	0.11%	0.11%
PLD	D	5.23%	0.5%	0.5%
PSA	C	3.29%	0.46%	0.46%
REG	A	0.65%	0.19%	0.19%
REXR	F	0.47%	0.16%	0.16%
RHP	B	0.3%	0.17%	0.17%
SBRA	C	0.2%	0.15%	0.15%
SHO	D	0.11%	0.09%	0.09%
SKT	A	0.3%	0.12%	0.12%
SLG	B	0.45%	0.16%	0.16%
SPG	A	3.21%	0.61%	0.61%
STAG	D	0.36%	0.18%	0.18%
UDR	C	0.86%	0.13%	0.13%
UE	B	0.13%	0.09%	0.09%
VICI	C	1.97%	0.42%	0.42%
VTR	C	1.22%	0.21%	0.21%
WPC	D	0.62%	0.05%	0.05%

ERET Overweight 48 Positions Relative to DEW

Symbol	Grade	Weight
WELL	A	4.06%
EQIX	B	3.93%
IRM	D	1.32%
BXP	D	1.02%
SUI	D	0.85%
DOC	D	0.77%
ELS	B	0.74%
AMH	C	0.71%
VNO	B	0.66%
OHI	C	0.47%
EGP	D	0.45%
FR	D	0.38%
HR	C	0.32%
TRNO	D	0.31%
KRG	B	0.27%
APLE	B	0.18%
DEI	B	0.16%
ESRT	D	0.13%
VRE	A	0.11%
CURB	D	0.11%
PDM	D	0.11%
DRH	B	0.1%
MPW	F	0.1%
ELME	D	0.1%
ROIC	A	0.1%
PGRE	C	0.09%
JBGS	D	0.09%
GTY	C	0.08%
SAFE	F	0.08%
AAT	C	0.08%
LTC	B	0.08%
PEB	F	0.08%
XHR	B	0.08%
RLJ	C	0.08%
ALEX	B	0.07%
AIV	C	0.07%
DEA	D	0.07%
GNL	D	0.07%
KW	C	0.07%
NTST	D	0.06%
BDN	D	0.06%
CSR	A	0.06%
HPP	F	0.05%
NXRT	A	0.05%
SITC	D	0.04%
AHH	D	0.04%
INN	D	0.03%
SVC	F	0.02%

ERET Underweight 216 Positions Relative to DEW

Symbol	Grade	Weight
JNJ	D	-2.13%
XOM	B	-1.95%
HSBH	A	-1.85%
PM	A	-1.59%
ABBV	F	-1.4%
MO	A	-1.39%
PEP	F	-1.36%
VZ	C	-1.31%
CVX	A	-1.3%
IBM	D	-1.08%
T	A	-1.02%
GILD	B	-0.89%
MS	A	-0.88%
AMGN	D	-0.68%
DUK	C	-0.68%
SO	C	-0.64%
BMY	B	-0.61%
C	A	-0.58%
VALE	F	-0.57%
TDG	D	-0.56%
AMT	D	-0.56%
MDT	D	-0.52%
USB	B	-0.45%
KMI	A	-0.44%
CME	A	-0.44%
AEP	C	-0.43%
WMB	A	-0.43%
OKE	A	-0.43%
PCAR	B	-0.42%
TD	D	-0.41%
PNC	A	-0.39%
CNA	C	-0.37%
KMB	C	-0.37%
SRE	A	-0.36%
ED	D	-0.35%
TGT	D	-0.35%
XEL	A	-0.34%
PSX	C	-0.32%
GIS	D	-0.31%
WEC	A	-0.3%
EIX	C	-0.3%
D	C	-0.29%
E	F	-0.29%
ETR	A	-0.29%
EXC	C	-0.28%
PRU	A	-0.26%
VLO	C	-0.26%
RF	A	-0.24%
PPL	A	-0.24%
HPQ	B	-0.24%
IP	A	-0.23%
DRI	B	-0.22%
K	B	-0.22%
ADM	D	-0.21%
LAMR	D	-0.21%
FE	C	-0.21%
TROW	A	-0.21%
BBY	C	-0.21%
VTRS	A	-0.21%
AEE	A	-0.2%
STT	A	-0.2%
CMS	C	-0.2%
EVRG	A	-0.2%
OGE	A	-0.19%
HRL	D	-0.19%
CAG	F	-0.19%
HMC	F	-0.19%
PNW	A	-0.19%
DTE	C	-0.19%
TPR	A	-0.18%
MSM	C	-0.18%
HBAN	A	-0.18%
SIRI	C	-0.18%
KHC	F	-0.18%
FITB	A	-0.18%
CTRA	A	-0.18%
TSN	A	-0.18%
CLX	A	-0.18%
MTB	A	-0.18%
AM	A	-0.18%
NXST	D	-0.17%
IPG	F	-0.17%
WTRG	C	-0.17%
OMF	A	-0.17%
SJM	F	-0.17%
IDA	A	-0.17%
RHI	B	-0.17%
WHR	A	-0.17%
SON	D	-0.16%
CPB	D	-0.16%
NJR	A	-0.16%
LNT	A	-0.16%
UGI	C	-0.16%
TAP	A	-0.16%
POR	D	-0.16%
SWX	A	-0.15%
EMN	C	-0.15%
FMC	F	-0.15%
CIVI	F	-0.15%
WEN	C	-0.15%
CFG	A	-0.15%
ADTN	A	-0.15%
NI	A	-0.15%
RYN	D	-0.15%
NFG	A	-0.15%
DDS	B	-0.15%
FLO	D	-0.15%
DINO	D	-0.15%
DTM	A	-0.15%
OGN	F	-0.14%
REYN	D	-0.14%
PNM	B	-0.14%
HAS	D	-0.14%
M	C	-0.14%
OGS	A	-0.14%
MUR	F	-0.14%
APA	F	-0.14%
NWE	C	-0.13%
AES	F	-0.13%
ALE	A	-0.13%
CCOI	B	-0.13%
TNL	A	-0.13%
PII	F	-0.13%
HUN	F	-0.13%
VAC	B	-0.13%
NTRS	A	-0.13%
PRGO	C	-0.13%
SR	A	-0.13%
WBS	A	-0.12%
JWN	A	-0.12%
CRBG	B	-0.12%
UMC	F	-0.12%
PFG	C	-0.12%
LYG	C	-0.12%
CHT	D	-0.12%
PCH	D	-0.12%
TGNA	B	-0.11%
OVV	C	-0.11%
FHN	A	-0.11%
PTEN	D	-0.11%
CMA	A	-0.11%
MAN	F	-0.11%
KMT	B	-0.11%
NOG	A	-0.11%
PBF	D	-0.11%
SMG	D	-0.11%
OUT	C	-0.1%
TRN	A	-0.1%
CADE	A	-0.1%
OWL	A	-0.1%
SNV	A	-0.1%
KNTK	A	-0.1%
PINC	B	-0.1%
LCII	D	-0.1%
AMCR	C	-0.1%
CALM	A	-0.1%
AROC	A	-0.1%
HP	C	-0.1%
AVA	C	-0.1%
UBSI	A	-0.09%
FNF	C	-0.09%
ASB	A	-0.09%
KB	C	-0.09%
CATY	A	-0.09%
VLY	A	-0.09%
BCS	A	-0.09%
FHI	A	-0.08%
COLB	A	-0.08%
CRI	D	-0.08%
HWC	A	-0.08%
INDB	A	-0.08%
UCB	A	-0.08%
CWEN	D	-0.08%
PFS	A	-0.08%
CVBF	A	-0.08%
JXN	B	-0.08%
ENR	A	-0.08%
BOH	A	-0.08%
GBCI	A	-0.08%
BKE	A	-0.08%
PB	A	-0.08%
OZK	A	-0.08%
FIBK	A	-0.08%
ONB	B	-0.08%
TPG	B	-0.07%
ES	C	-0.07%
HASI	F	-0.07%
CFR	A	-0.07%
PTVE	C	-0.07%
BANR	A	-0.07%
FAF	C	-0.07%
RDN	C	-0.07%
CBU	A	-0.07%
SKM	D	-0.07%
SFNC	B	-0.07%
ORI	A	-0.07%
FRME	A	-0.07%
FFBC	A	-0.07%
AFG	A	-0.07%
AESI	D	-0.07%
FULT	A	-0.07%
AUB	A	-0.07%
VIRT	A	-0.06%
BCH	D	-0.06%
NBTB	A	-0.06%
BKU	A	-0.06%
DTH	D	-0.05%
SHG	D	-0.05%
TFSL	A	-0.05%
IVZ	B	-0.05%
MC	B	-0.05%
KT	C	-0.04%
FNB	A	-0.03%
DHS	A	-0.02%
BKH	A	-0.02%
ABEV	D	-0.01%