ERET vs. IJT ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to iShares S&P SmallCap 600 Growth ETF (IJT)

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

IJT

iShares S&P SmallCap 600 Growth ETF

IJT Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600Â® Growth Index (the "underlying index"), which measures the performance of the small-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

116,139

Number of Holdings ^*

352

* may have additional holdings in another (foreign) market

Performance

Period	ERET	IJT
30 Days	-5.18%	0.69%
60 Days	-6.71%	5.15%
90 Days	1.21%	6.12%
12 Months	17.45%	29.59%

18 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in IJT	Overlap
AHH	D	0.04%	0.05%	0.04%
APLE	B	0.18%	0.5%	0.18%
CTRE	D	0.2%	0.46%	0.2%
CURB	D	0.11%	0.15%	0.11%
DRH	B	0.1%	0.27%	0.1%
EPRT	C	0.26%	0.43%	0.26%
FCPT	C	0.1%	0.16%	0.1%
GTY	C	0.08%	0.1%	0.08%
IIPR	F	0.13%	0.23%	0.13%
INN	D	0.03%	0.05%	0.03%
LTC	B	0.08%	0.1%	0.08%
PECO	A	0.22%	0.34%	0.22%
SHO	D	0.11%	0.31%	0.11%
SITC	D	0.04%	0.05%	0.04%
SKT	A	0.3%	0.55%	0.3%
UE	B	0.13%	0.24%	0.13%
VRE	A	0.11%	0.08%	0.08%
XHR	B	0.08%	0.13%	0.08%

ERET Overweight 84 Positions Relative to IJT

Symbol	Grade	Weight
PLD	D	5.23%
O	D	4.45%
WELL	A	4.06%
EQIX	B	3.93%
PSA	C	3.29%
SPG	A	3.21%
DLR	A	2.8%
EXR	C	2.1%
AVB	A	1.97%
VICI	C	1.97%
EQR	C	1.68%
IRM	D	1.32%
VTR	C	1.22%
ARE	D	1.19%
INVH	D	1.15%
ESS	A	1.11%
BXP	D	1.02%
MAA	A	1.02%
UDR	C	0.86%
SUI	D	0.85%
KIM	A	0.79%
HST	D	0.78%
DOC	D	0.77%
ELS	B	0.74%
AMH	C	0.71%
CPT	D	0.71%
CUBE	C	0.68%
VNO	B	0.66%
REG	A	0.65%
GLPI	D	0.63%
WPC	D	0.62%
FRT	B	0.47%
REXR	F	0.47%
OHI	C	0.47%
EGP	D	0.45%
SLG	B	0.45%
CUZ	B	0.44%
BRX	A	0.41%
FR	D	0.38%
STAG	D	0.36%
ADC	A	0.36%
NNN	D	0.35%
KRC	C	0.35%
HR	C	0.32%
COLD	F	0.31%
TRNO	D	0.31%
RHP	B	0.3%
KRG	B	0.27%
IRT	A	0.26%
MAC	A	0.24%
HIW	D	0.21%
SBRA	C	0.2%
NSA	C	0.18%
LXP	D	0.17%
DEI	B	0.16%
NHI	D	0.16%
PK	C	0.16%
BNL	D	0.15%
EPR	D	0.15%
CDP	C	0.14%
AKR	B	0.13%
ESRT	D	0.13%
PDM	D	0.11%
MPW	F	0.1%
ELME	D	0.1%
ROIC	A	0.1%
PGRE	C	0.09%
IVT	B	0.09%
JBGS	D	0.09%
SAFE	F	0.08%
AAT	C	0.08%
PEB	F	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%
SVC	F	0.02%

ERET Underweight 334 Positions Relative to IJT

Symbol	Grade	Weight
MLI	B	-1.51%
CRS	A	-1.25%
GKOS	B	-1.1%
SPXC	A	-1.1%
ATI	D	-1.02%
CSWI	B	-0.99%
MTH	D	-0.98%
SPSC	D	-0.97%
AWI	A	-0.95%
BMI	B	-0.93%
MOG.A	B	-0.91%
AVAV	C	-0.9%
MARA	B	-0.8%
MATX	B	-0.79%
FSS	C	-0.78%
BCC	B	-0.78%
ADMA	C	-0.75%
SHAK	B	-0.74%
GPI	A	-0.74%
MGY	A	-0.73%
SM	C	-0.7%
IBP	F	-0.69%
RDNT	B	-0.67%
MHO	D	-0.65%
ITGR	B	-0.65%
IDCC	A	-0.65%
KTB	A	-0.64%
FTDR	B	-0.63%
INSP	F	-0.62%
LRN	A	-0.61%
SIG	B	-0.61%
FUN	B	-0.6%
FELE	B	-0.6%
NOG	A	-0.58%
BOOT	C	-0.58%
CVCO	A	-0.56%
GMS	A	-0.56%
CRC	B	-0.56%
VRRM	D	-0.55%
HCC	B	-0.55%
MSGS	B	-0.54%
ACIW	B	-0.54%
AROC	A	-0.54%
TGTX	B	-0.54%
WDFC	A	-0.53%
ESE	A	-0.52%
CALM	A	-0.52%
CORT	B	-0.51%
MMSI	A	-0.5%
CCOI	B	-0.5%
ATGE	B	-0.49%
CNK	A	-0.48%
CEIX	A	-0.48%
OTTR	C	-0.47%
KRYS	D	-0.47%
AEO	F	-0.47%
POWL	C	-0.46%
SHOO	D	-0.46%
BCPC	B	-0.46%
CRVL	B	-0.46%
FORM	F	-0.46%
PI	D	-0.45%
NSIT	F	-0.44%
ALRM	C	-0.44%
ALKS	B	-0.43%
CARG	A	-0.43%
ACA	B	-0.43%
BOX	B	-0.42%
TMDX	F	-0.41%
PRGS	B	-0.41%
LBRT	F	-0.41%
PATK	C	-0.4%
OII	B	-0.4%
ITRI	B	-0.39%
DV	C	-0.39%
GSHD	A	-0.39%
AEIS	B	-0.39%
AX	A	-0.39%
JJSF	C	-0.39%
ARCB	C	-0.39%
WHD	B	-0.39%
RDN	C	-0.39%
ACLS	F	-0.39%
CPRX	C	-0.38%
ETSY	D	-0.38%
TDW	F	-0.38%
AMR	C	-0.37%
DORM	B	-0.37%
PIPR	A	-0.37%
AGO	A	-0.37%
PLMR	A	-0.37%
AGYS	A	-0.37%
VCEL	A	-0.37%
UFPT	C	-0.36%
AZZ	B	-0.36%
ABG	A	-0.36%
SKYW	A	-0.35%
SITM	B	-0.35%
MYRG	B	-0.35%
MTRN	C	-0.35%
SXI	A	-0.35%
HWKN	C	-0.34%
OSIS	A	-0.34%
KFY	B	-0.34%
YELP	C	-0.34%
TPH	D	-0.34%
IPAR	C	-0.33%
ZWS	B	-0.33%
ROCK	C	-0.32%
GRBK	D	-0.32%
EVTC	C	-0.32%
CNMD	C	-0.32%
JBT	B	-0.32%
BGC	B	-0.32%
PJT	A	-0.31%
GVA	A	-0.31%
PRVA	B	-0.31%
BRC	C	-0.31%
SFBS	A	-0.31%
BL	B	-0.3%
ARCH	B	-0.3%
TFIN	A	-0.3%
LMAT	A	-0.3%
EAT	A	-0.3%
URBN	C	-0.3%
NEO	C	-0.29%
MGEE	A	-0.29%
ALG	B	-0.29%
PRG	A	-0.29%
FUL	F	-0.29%
SMPL	B	-0.29%
ASTH	F	-0.28%
PLXS	B	-0.28%
JOE	F	-0.28%
RXO	C	-0.27%
RAMP	C	-0.27%
IOSP	C	-0.27%
PBH	A	-0.27%
NMIH	D	-0.27%
HP	C	-0.27%
GFF	A	-0.27%
PTGX	D	-0.27%
DIOD	F	-0.26%
AMPH	F	-0.26%
EPAC	B	-0.26%
LCII	D	-0.26%
YOU	D	-0.25%
RUSHA	B	-0.25%
SMTC	C	-0.25%
AIR	B	-0.24%
TRIP	D	-0.24%
TNC	F	-0.24%
AWR	A	-0.24%
PLUS	F	-0.23%
BTU	B	-0.23%
VECO	F	-0.23%
PTEN	D	-0.23%
DFIN	D	-0.23%
KLIC	C	-0.23%
TRN	A	-0.22%
WD	D	-0.22%
NPO	A	-0.22%
HNI	A	-0.22%
CUBI	B	-0.22%
TDS	B	-0.22%
DVAX	C	-0.22%
HLX	D	-0.21%
NARI	C	-0.21%
BANF	A	-0.21%
IAC	D	-0.21%
SXT	C	-0.2%
EXTR	B	-0.19%
MTX	B	-0.19%
DOCN	D	-0.19%
LGIH	F	-0.19%
CNS	B	-0.19%
SPNT	A	-0.19%
PLAY	C	-0.18%
CPK	A	-0.18%
CCS	F	-0.18%
STEP	A	-0.18%
WT	A	-0.18%
PGNY	F	-0.18%
EXPI	C	-0.17%
ARLO	D	-0.17%
KWR	C	-0.17%
CWT	C	-0.17%
AIN	C	-0.17%
TWO	D	-0.17%
ROG	D	-0.17%
UNF	A	-0.17%
WS	B	-0.16%
CARS	B	-0.16%
PLAB	D	-0.16%
OXM	F	-0.16%
PRK	A	-0.16%
PDFS	D	-0.15%
COLL	F	-0.15%
MCRI	A	-0.15%
EFC	D	-0.15%
MP	B	-0.14%
ADUS	D	-0.14%
CALX	F	-0.14%
RWT	D	-0.14%
LPG	F	-0.14%
CTS	B	-0.14%
WGO	B	-0.14%
VRTS	A	-0.14%
NX	C	-0.14%
STRA	C	-0.14%
CAKE	A	-0.14%
HCI	B	-0.14%
XPEL	B	-0.14%
ENR	A	-0.14%
ANIP	D	-0.14%
OUT	C	-0.14%
AL	A	-0.14%
STAA	F	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
PARR	D	-0.13%
WOR	F	-0.13%
TNDM	F	-0.13%
WABC	A	-0.13%
LZB	A	-0.13%
VVI	A	-0.13%
ANDE	C	-0.12%
BKE	A	-0.12%
PZZA	D	-0.12%
APOG	B	-0.12%
VSTS	F	-0.12%
FCF	A	-0.12%
LKFN	A	-0.12%
AMWD	B	-0.12%
REX	C	-0.11%
UNIT	B	-0.11%
HLIT	F	-0.11%
XNCR	B	-0.11%
MXL	C	-0.11%
CSGS	A	-0.11%
MYGN	F	-0.11%
NHC	B	-0.11%
USPH	C	-0.11%
SUPN	B	-0.11%
TRUP	A	-0.11%
LNN	B	-0.1%
KN	B	-0.1%
CERT	F	-0.1%
VICR	B	-0.1%
SJW	F	-0.1%
ARI	D	-0.1%
SABR	B	-0.1%
CRK	A	-0.09%
THRM	F	-0.09%
PRLB	B	-0.09%
FIZZ	B	-0.09%
ARR	C	-0.09%
NYMT	C	-0.08%
AMBC	C	-0.08%
COHU	D	-0.08%
FOXF	F	-0.08%
LQDT	A	-0.08%
INVA	C	-0.08%
BLFS	D	-0.08%
ATEN	A	-0.08%
BLMN	F	-0.08%
MSEX	B	-0.08%
AORT	B	-0.08%
SDGR	D	-0.08%
HRMY	D	-0.08%
WOLF	F	-0.08%
AMN	F	-0.08%
SHEN	F	-0.08%
MATW	C	-0.07%
AMSF	A	-0.07%
BSIG	A	-0.07%
MRTN	C	-0.07%
GES	F	-0.07%
ADEA	C	-0.07%
RES	F	-0.07%
NABL	F	-0.07%
RCUS	F	-0.06%
SBSI	B	-0.06%
IRWD	D	-0.06%
WRLD	D	-0.06%
KOP	C	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
SSTK	F	-0.06%
JBSS	F	-0.06%
MMI	A	-0.06%
GDEN	B	-0.06%
MGPI	D	-0.06%
CLB	C	-0.06%
HAYN	A	-0.06%
UTL	C	-0.06%
TTGT	C	-0.06%
SWI	B	-0.05%
MTUS	F	-0.05%
CVI	D	-0.05%
MCW	B	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
ETD	D	-0.04%
SNCY	B	-0.04%
HTLD	B	-0.04%
CEVA	B	-0.04%
SLP	F	-0.04%
SEDG	F	-0.04%
TR	A	-0.04%
WSR	B	-0.04%
RGNX	F	-0.03%
MYE	F	-0.03%
GOGO	C	-0.03%
BFS	C	-0.03%
NPK	B	-0.02%
BHLB	A	-0.0%
ENV	B	-0.0%
STBA	A	-0.0%
PRDO	B	-0.0%
PAYO	A	-0.0%
CHCO	A	-0.0%
PFBC	A	-0.0%
BOH	A	-0.0%
WSFS	A	-0.0%
GTES	B	-0.0%
SEE	B	-0.0%
CATY	A	-0.0%
APAM	A	-0.0%
CASH	A	-0.0%
OFG	B	-0.0%
MC	B	-0.0%
TBBK	A	-0.0%
FBP	A	-0.0%