ERET vs. FREL ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Fidelity MSCI Real Estate Index ETF (FREL)
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

$28.35

Average Daily Volume

539

Number of Holdings *

101

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

Fidelity MSCI Real Estate Index ETF

FREL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.

Grade (RS Rating)

Last Trade

$28.90

Average Daily Volume

184,523

Number of Holdings *

140

* may have additional holdings in another (foreign) market
Performance
Period ERET FREL
30 Days 2.32% 2.22%
60 Days 8.64% 6.44%
90 Days 15.09% 16.58%
12 Months 31.83% 37.93%
97 Overlapping Holdings
Symbol Grade Weight in ERET Weight in FREL Overlap
AAT C 0.07% 0.08% 0.07%
ADC B 0.34% 0.49% 0.34%
AHH F 0.04% 0.05% 0.04%
AIV C 0.07% 0.07% 0.07%
AKR C 0.11% 0.16% 0.11%
ALEX D 0.06% 0.09% 0.06%
AMH D 0.67% 0.81% 0.67%
APLE D 0.17% 0.22% 0.17%
ARE D 1.25% 1.19% 1.19%
AVB C 1.83% 2.03% 1.83%
BDN A 0.06% 0.06% 0.06%
BNL C 0.16% 0.22% 0.16%
BRX C 0.37% 0.55% 0.37%
BXP C 0.97% 0.77% 0.77%
CDP A 0.13% 0.22% 0.13%
COLD D 0.38% 0.49% 0.38%
CPT C 0.69% 0.84% 0.69%
CSR D 0.06% 0.07% 0.06%
CTRE B 0.2% 0.28% 0.2%
CUBE C 0.69% 0.77% 0.69%
CUZ C 0.4% 0.29% 0.29%
DEA D 0.07% 0.08% 0.07%
DEI A 0.14% 0.19% 0.14%
DLR C 2.39% 3.27% 2.39%
DOC C 0.76% 1.04% 0.76%
DRH C 0.09% 0.12% 0.09%
EGP D 0.46% 0.57% 0.46%
ELME C 0.1% 0.1% 0.1%
ELS D 0.69% 0.8% 0.69%
EPR C 0.16% 0.24% 0.16%
EPRT C 0.26% 0.37% 0.26%
EQIX B 3.6% 5.41% 3.6%
EQR C 1.6% 1.62% 1.6%
ESRT C 0.13% 0.1% 0.1%
ESS C 1.02% 1.21% 1.02%
EXR C 2.12% 2.44% 2.12%
FCPT C 0.1% 0.18% 0.1%
FR C 0.38% 0.48% 0.38%
FRT D 0.44% 0.55% 0.44%
GLPI A 0.62% 0.9% 0.62%
GNL D 0.08% 0.11% 0.08%
GTY C 0.07% 0.11% 0.07%
HIW C 0.21% 0.23% 0.21%
HPP F 0.06% 0.04% 0.04%
HST D 0.76% 0.8% 0.76%
INN A 0.03% 0.05% 0.03%
INVH D 1.12% 1.37% 1.12%
IRM A 1.28% 2.24% 1.28%
IRT C 0.24% 0.3% 0.24%
IVT C 0.08% 0.14% 0.08%
JBGS C 0.1% 0.09% 0.09%
KIM C 0.68% 1.01% 0.68%
KRC C 0.33% 0.27% 0.27%
KRG C 0.25% 0.38% 0.25%
KW B 0.07% 0.08% 0.07%
LTC D 0.07% 0.1% 0.07%
LXP D 0.18% 0.2% 0.18%
MAA C 0.97% 1.19% 0.97%
MAC C 0.2% 0.26% 0.2%
MPW C 0.13% 0.22% 0.13%
NHI C 0.17% 0.24% 0.17%
NNN A 0.38% 0.57% 0.38%
NSA C 0.19% 0.23% 0.19%
NTST D 0.06% 0.08% 0.06%
NXRT D 0.05% 0.07% 0.05%
O A 4.65% 3.51% 3.51%
OHI C 0.44% 0.64% 0.44%
PDM C 0.11% 0.09% 0.09%
PEB D 0.08% 0.1% 0.08%
PECO C 0.2% 0.29% 0.2%
PGRE D 0.08% 0.05% 0.05%
PK D 0.15% 0.2% 0.15%
PLD D 5.36% 7.45% 5.36%
PSA C 3.31% 3.67% 3.31%
REG C 0.59% 0.82% 0.59%
REXR D 0.54% 0.7% 0.54%
RHP C 0.28% 0.4% 0.28%
RLJ D 0.08% 0.09% 0.08%
ROIC C 0.09% 0.13% 0.09%
SBRA C 0.19% 0.28% 0.19%
SHO D 0.11% 0.13% 0.11%
SKT A 0.26% 0.23% 0.23%
SLG C 0.39% 0.29% 0.29%
SPG A 2.8% 3.57% 2.8%
STAG D 0.37% 0.46% 0.37%
SUI D 0.87% 1.07% 0.87%
SVC F 0.03% 0.05% 0.03%
TRNO D 0.32% 0.42% 0.32%
UDR C 0.82% 0.9% 0.82%
UE C 0.11% 0.17% 0.11%
VICI C 1.95% 2.21% 1.95%
VNO A 0.58% 0.42% 0.42%
VRE C 0.1% 0.08% 0.08%
VTR C 1.14% 1.67% 1.14%
WELL C 3.6% 4.66% 3.6%
WPC C 0.67% 0.86% 0.67%
XHR B 0.08% 0.1% 0.08%
ERET Overweight 4 Positions Relative to FREL
Symbol Grade Weight
HR D 0.3%
IIPR C 0.16%
SITC F 0.13%
SAFE C 0.1%
ERET Underweight 43 Positions Relative to FREL
Symbol Grade Weight
AMT C -6.99%
CCI C -3.34%
CBRE A -2.45%
CSGP F -1.97%
SBAC B -1.69%
WY B -1.58%
JLL B -0.82%
LAMR C -0.75%
Z C -0.66%
RYN C -0.29%
PCH C -0.23%
COMP C -0.16%
OUT C -0.16%
HHH C -0.16%
CWK C -0.15%
NMRK A -0.15%
EQC D -0.14%
JOE D -0.13%
RDFN C -0.1%
UNIT B -0.09%
UMH C -0.09%
EXPI C -0.08%
PLYM D -0.07%
MMI C -0.07%
OPEN F -0.07%
GOOD A -0.05%
DHC B -0.05%
FOR D -0.05%
UHT C -0.04%
OLP C -0.04%
ALX C -0.04%
GMRE C -0.04%
WSR C -0.04%
FRPH D -0.03%
LAND D -0.03%
FPI D -0.03%
CLDT D -0.03%
CHCT F -0.03%
PKST D -0.03%
BFS A -0.03%
CBL D -0.02%
TRC D -0.02%
RMR B -0.02%
Compare ETFs