ERET vs. DON ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to WisdomTree MidCap Dividend Fund (DON)

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

$28.63

Average Daily Volume

545

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DON

WisdomTree MidCap Dividend Fund

DON Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend 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 the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.90

Average Daily Volume

118,698

Number of Holdings ^*

327

* may have additional holdings in another (foreign) market

Performance

Period	ERET	DON
30 Days	2.60%	1.42%
60 Days	8.94%	6.76%
90 Days	15.41%	9.93%
12 Months	29.74%	29.58%

25 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in DON	Overlap
ADC	B	0.34%	0.09%	0.09%
AMH	D	0.67%	0.2%	0.2%
BRX	B	0.37%	0.4%	0.37%
COLD	D	0.38%	0.1%	0.1%
CPT	C	0.69%	0.33%	0.33%
CUBE	C	0.69%	0.69%	0.69%
EGP	D	0.46%	0.12%	0.12%
ELS	D	0.69%	0.18%	0.18%
ESS	C	1.02%	0.63%	0.63%
FR	C	0.38%	0.1%	0.1%
FRT	B	0.44%	0.42%	0.42%
GLPI	B	0.62%	0.7%	0.62%
HST	D	0.76%	0.37%	0.37%
KIM	C	0.68%	0.51%	0.51%
KRC	C	0.33%	0.06%	0.06%
MAA	C	0.97%	0.68%	0.68%
NNN	A	0.38%	0.54%	0.38%
PECO	C	0.2%	0.06%	0.06%
REG	B	0.59%	0.34%	0.34%
REXR	D	0.54%	0.14%	0.14%
RHP	C	0.28%	0.16%	0.16%
STAG	D	0.37%	0.23%	0.23%
TRNO	D	0.32%	0.08%	0.08%
UDR	C	0.82%	0.54%	0.54%
WPC	C	0.67%	0.84%	0.67%

ERET Overweight 76 Positions Relative to DON

Symbol	Grade	Weight
PLD	D	5.36%
O	A	4.65%
WELL	B	3.6%
EQIX	B	3.6%
PSA	C	3.31%
SPG	A	2.8%
DLR	C	2.39%
EXR	C	2.12%
VICI	C	1.95%
AVB	C	1.83%
EQR	C	1.6%
IRM	B	1.28%
ARE	D	1.25%
VTR	B	1.14%
INVH	D	1.12%
BXP	C	0.97%
SUI	C	0.87%
DOC	B	0.76%
VNO	B	0.58%
OHI	C	0.44%
CUZ	C	0.4%
SLG	C	0.39%
HR	C	0.3%
EPRT	C	0.26%
SKT	A	0.26%
KRG	C	0.25%
IRT	C	0.24%
HIW	C	0.21%
CTRE	B	0.2%
MAC	B	0.2%
SBRA	C	0.19%
NSA	C	0.19%
LXP	D	0.18%
APLE	D	0.17%
NHI	C	0.17%
IIPR	C	0.16%
EPR	C	0.16%
BNL	B	0.16%
PK	D	0.15%
DEI	A	0.14%
ESRT	C	0.13%
SITC	F	0.13%
MPW	C	0.13%
CDP	A	0.13%
SHO	D	0.11%
PDM	C	0.11%
AKR	B	0.11%
UE	B	0.11%
SAFE	C	0.1%
VRE	C	0.1%
JBGS	C	0.1%
ELME	C	0.1%
FCPT	C	0.1%
ROIC	B	0.09%
DRH	D	0.09%
RLJ	D	0.08%
XHR	C	0.08%
IVT	B	0.08%
GNL	D	0.08%
PGRE	D	0.08%
PEB	D	0.08%
LTC	C	0.07%
DEA	D	0.07%
AAT	C	0.07%
GTY	B	0.07%
KW	C	0.07%
AIV	C	0.07%
HPP	F	0.06%
CSR	D	0.06%
BDN	A	0.06%
NTST	D	0.06%
ALEX	D	0.06%
NXRT	D	0.05%
AHH	F	0.04%
INN	B	0.03%
SVC	F	0.03%

ERET Underweight 302 Positions Relative to DON

Symbol	Grade	Weight
VST	A	-1.5%
PKG	A	-1.1%
IP	B	-1.1%
CRBG	C	-1.03%
CAG	B	-0.97%
VTRS	D	-0.92%
EVRG	B	-0.91%
FNF	A	-0.9%
PNW	A	-0.85%
CG	C	-0.83%
SYF	C	-0.8%
SNA	B	-0.78%
SWK	A	-0.77%
NRG	A	-0.76%
CPB	D	-0.72%
WSM	C	-0.71%
NI	A	-0.71%
EQT	C	-0.69%
LNT	A	-0.69%
OGE	A	-0.68%
MAS	A	-0.68%
CNA	D	-0.68%
EWBC	D	-0.67%
ORI	A	-0.66%
LAMR	C	-0.66%
BEN	F	-0.64%
IPG	C	-0.64%
EMN	B	-0.64%
CMA	C	-0.63%
JEF	B	-0.61%
RGA	C	-0.6%
LUV	C	-0.6%
AM	A	-0.6%
SJM	B	-0.6%
TPR	B	-0.57%
HRB	C	-0.55%
WSO	B	-0.55%
ALLY	F	-0.54%
JXN	B	-0.54%
EQH	C	-0.54%
DKS	D	-0.53%
INGR	A	-0.53%
UNM	A	-0.51%
JNPR	C	-0.51%
OMF	D	-0.5%
DTM	A	-0.49%
OWL	B	-0.49%
CHRD	F	-0.49%
SW	B	-0.49%
LNC	D	-0.47%
CF	A	-0.47%
LII	C	-0.47%
TXRH	B	-0.46%
WTRG	D	-0.46%
CHRW	A	-0.46%
ACI	F	-0.45%
COLB	C	-0.44%
NFG	A	-0.44%
CIVI	F	-0.44%
SSNC	C	-0.44%
ZION	D	-0.43%
UGI	C	-0.42%
SNV	D	-0.42%
UI	A	-0.42%
LDOS	A	-0.41%
CHK	C	-0.41%
FLO	C	-0.41%
OVV	F	-0.41%
SON	D	-0.4%
RDN	D	-0.4%
TAP	D	-0.4%
WBS	D	-0.39%
DINO	F	-0.39%
LKQ	F	-0.39%
MTG	B	-0.39%
AFG	B	-0.38%
CE	D	-0.38%
WU	D	-0.38%
WAL	C	-0.38%
RPM	C	-0.38%
RL	B	-0.37%
CFR	D	-0.37%
DPZ	D	-0.36%
MTN	D	-0.36%
HOMB	D	-0.36%
TOL	A	-0.36%
GPK	B	-0.35%
AIZ	A	-0.35%
CSL	A	-0.35%
OC	B	-0.34%
OZK	F	-0.34%
BPOP	D	-0.34%
PB	D	-0.34%
NXST	D	-0.32%
REYN	C	-0.32%
SF	A	-0.32%
TPL	B	-0.32%
FAF	B	-0.32%
POR	B	-0.31%
ALSN	A	-0.31%
UBSI	D	-0.31%
WEN	C	-0.31%
SWX	C	-0.31%
LECO	F	-0.31%
PAG	D	-0.31%
HII	D	-0.31%
BOKF	D	-0.3%
GAP	F	-0.3%
EVR	C	-0.3%
DCI	B	-0.3%
SCI	C	-0.3%
APA	F	-0.3%
MSM	D	-0.29%
TER	D	-0.29%
FNB	D	-0.29%
SSB	C	-0.29%
VLY	C	-0.29%
ACT	C	-0.29%
CADE	D	-0.29%
IEX	D	-0.28%
MOS	F	-0.28%
ATR	A	-0.28%
FLS	B	-0.28%
ONB	D	-0.28%
GBCI	D	-0.28%
CBT	B	-0.28%
ITT	B	-0.28%
EME	C	-0.27%
FOXA	A	-0.27%
SEIC	B	-0.27%
WTFC	C	-0.26%
VOYA	A	-0.26%
NJR	C	-0.26%
WH	C	-0.26%
KBH	C	-0.26%
R	C	-0.26%
MLI	B	-0.26%
FOX	A	-0.25%
CBSH	D	-0.25%
PRI	A	-0.25%
LSTR	D	-0.25%
AOS	B	-0.25%
HLNE	A	-0.25%
POOL	B	-0.25%
TKR	B	-0.24%
NDSN	B	-0.24%
HLI	B	-0.24%
IDA	B	-0.24%
BWXT	A	-0.23%
GNTX	F	-0.23%
GGG	B	-0.23%
JKHY	A	-0.23%
M	F	-0.23%
BBWI	F	-0.22%
ARMK	B	-0.22%
RLI	A	-0.22%
SNX	C	-0.22%
PII	D	-0.22%
HUN	B	-0.22%
FFIN	D	-0.22%
LANC	F	-0.22%
RHI	D	-0.22%
MUR	F	-0.21%
LEA	F	-0.21%
CWEN	A	-0.21%
ALB	D	-0.21%
TTC	D	-0.21%
MAN	D	-0.21%
ADTN	C	-0.21%
MDU	C	-0.21%
ACM	B	-0.2%
EHC	B	-0.2%
RRX	C	-0.2%
CASY	D	-0.2%
BSY	D	-0.2%
THG	A	-0.2%
UFPI	B	-0.2%
JBL	D	-0.2%
UHS	D	-0.2%
LPX	A	-0.19%
MORN	C	-0.19%
HOG	C	-0.19%
IBKR	A	-0.19%
RGLD	C	-0.19%
SEE	B	-0.19%
FIX	B	-0.19%
AVT	B	-0.19%
NEU	F	-0.19%
BERY	C	-0.19%
AWI	A	-0.18%
SAIC	B	-0.18%
NYT	B	-0.18%
AEO	C	-0.18%
CCK	A	-0.18%
OSK	F	-0.17%
AL	D	-0.17%
CHX	F	-0.17%
MGY	C	-0.17%
WING	B	-0.17%
TECH	B	-0.17%
COLM	B	-0.17%
AIT	A	-0.17%
BC	C	-0.17%
CW	A	-0.16%
NWSA	D	-0.16%
GATX	D	-0.16%
SLGN	A	-0.16%
MKTX	C	-0.16%
IBP	C	-0.16%
ESI	B	-0.16%
IPAR	D	-0.16%
SIGI	D	-0.16%
AGCO	D	-0.16%
GL	C	-0.16%
FG	C	-0.16%
BYD	C	-0.16%
CHH	C	-0.16%
BWA	C	-0.16%
TTEK	B	-0.16%
PR	F	-0.16%
WMS	D	-0.16%
THO	C	-0.16%
PBF	F	-0.15%
TKO	C	-0.15%
NSP	F	-0.15%
TFX	B	-0.15%
WWD	B	-0.15%
EXP	C	-0.15%
TPX	B	-0.15%
BRKR	D	-0.14%
DLN	A	-0.14%
EDR	A	-0.14%
MTDR	F	-0.14%
OLED	C	-0.14%
PAYC	D	-0.14%
AMKR	F	-0.14%
COKE	B	-0.14%
CC	D	-0.14%
DNB	D	-0.14%
MKSI	F	-0.14%
MUSA	D	-0.14%
GOLF	F	-0.14%
CMC	C	-0.14%
KBR	D	-0.14%
CHDN	D	-0.14%
XRAY	D	-0.14%
LW	D	-0.14%
PNFP	D	-0.14%
KNSL	D	-0.14%
OLN	D	-0.14%
MMS	A	-0.13%
MSA	D	-0.13%
SSD	C	-0.13%
EXPO	B	-0.13%
BMI	A	-0.13%
DLB	D	-0.13%
SM	F	-0.13%
WCC	C	-0.13%
ASH	F	-0.13%
PTEN	F	-0.13%
X	F	-0.12%
ZWS	A	-0.12%
LAD	B	-0.12%
CHE	B	-0.12%
RRC	D	-0.12%
FELE	B	-0.12%
LFUS	C	-0.12%
AAON	B	-0.12%
WTS	B	-0.11%
PFSI	C	-0.11%
BCC	B	-0.11%
NOV	F	-0.11%
LEVI	B	-0.11%
AYI	A	-0.11%
CR	C	-0.11%
VMI	B	-0.11%
ENSG	D	-0.11%
H	C	-0.1%
MTH	B	-0.1%
NWS	D	-0.09%
FUL	F	-0.09%
HXL	F	-0.09%
MOG.A	B	-0.09%
FSS	B	-0.09%
PEGA	C	-0.08%
GPI	C	-0.08%
BCPC	C	-0.08%
CWEN	A	-0.08%
ESAB	C	-0.08%
SNDR	C	-0.08%
AMG	C	-0.08%
RYN	C	-0.07%
CNXC	F	-0.07%
POWI	F	-0.07%
VNT	F	-0.07%
ORA	B	-0.07%
ASO	D	-0.07%
PVH	F	-0.07%
IRDM	C	-0.07%
DDS	D	-0.06%
SEB	D	-0.05%
NFE	F	-0.03%