ERET vs. RDOG ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$28.27

Average Daily Volume

535

Number of Holdings *

101

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

1,964

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period ERET RDOG
30 Days 1.43% 2.37%
60 Days 9.99% 9.90%
90 Days 13.52% 15.39%
12 Months 28.15% 35.67%
26 Overlapping Holdings
Symbol Grade Weight in ERET Weight in RDOG Overlap
AHH F 0.04% 2.02% 0.04%
APLE B 0.17% 2.35% 0.17%
BDN B 0.06% 2.2% 0.06%
BNL C 0.16% 2.24% 0.16%
DEA D 0.07% 2.17% 0.07%
DLR C 2.39% 2.25% 2.25%
EPR C 0.16% 2.21% 0.16%
EQIX C 3.6% 2.24% 2.24%
GLPI C 0.62% 2.18% 0.62%
GTY C 0.07% 2.16% 0.07%
HIW C 0.21% 2.22% 0.21%
HST D 0.76% 2.31% 0.76%
IIPR C 0.16% 2.33% 0.16%
LXP D 0.18% 2.21% 0.18%
MAC B 0.2% 2.41% 0.2%
MPW C 0.13% 2.07% 0.13%
NSA D 0.19% 2.21% 0.19%
NXRT D 0.05% 2.1% 0.05%
PK D 0.15% 2.34% 0.15%
SBRA C 0.19% 2.2% 0.19%
SLG C 0.39% 2.22% 0.39%
SPG A 2.8% 2.27% 2.27%
STAG D 0.37% 2.17% 0.37%
SVC D 0.03% 2.33% 0.03%
TRNO D 0.32% 2.14% 0.32%
UDR C 0.82% 2.11% 0.82%
ERET Overweight 75 Positions Relative to RDOG
Symbol Grade Weight
PLD D 5.36%
O C 4.65%
WELL C 3.6%
PSA C 3.31%
EXR D 2.12%
VICI C 1.95%
AVB C 1.83%
EQR C 1.6%
IRM B 1.28%
ARE D 1.25%
VTR C 1.14%
INVH D 1.12%
ESS D 1.02%
MAA D 0.97%
BXP B 0.97%
SUI D 0.87%
DOC C 0.76%
ELS D 0.69%
CPT C 0.69%
CUBE C 0.69%
KIM C 0.68%
WPC C 0.67%
AMH D 0.67%
REG C 0.59%
VNO B 0.58%
REXR D 0.54%
EGP D 0.46%
FRT D 0.44%
OHI C 0.44%
CUZ C 0.4%
FR D 0.38%
NNN C 0.38%
COLD D 0.38%
BRX C 0.37%
ADC C 0.34%
KRC C 0.33%
HR D 0.3%
RHP B 0.28%
EPRT C 0.26%
SKT A 0.26%
KRG C 0.25%
IRT D 0.24%
CTRE C 0.2%
PECO C 0.2%
NHI C 0.17%
DEI A 0.14%
ESRT C 0.13%
SITC D 0.13%
CDP A 0.13%
SHO B 0.11%
PDM C 0.11%
AKR B 0.11%
UE C 0.11%
SAFE C 0.1%
VRE C 0.1%
JBGS C 0.1%
ELME D 0.1%
FCPT C 0.1%
ROIC C 0.09%
DRH B 0.09%
RLJ D 0.08%
XHR A 0.08%
IVT B 0.08%
GNL D 0.08%
PGRE D 0.08%
PEB D 0.08%
LTC D 0.07%
AAT C 0.07%
KW C 0.07%
AIV D 0.07%
HPP F 0.06%
CSR D 0.06%
NTST F 0.06%
ALEX D 0.06%
INN A 0.03%
ERET Underweight 17 Positions Relative to RDOG
Symbol Grade Weight
OUT C -2.37%
BHR D -2.36%
UNIT B -2.34%
GOOD A -2.23%
CTO D -2.21%
BFS C -2.21%
OPI F -2.2%
PLYM D -2.19%
GMRE C -2.19%
CBL D -2.19%
CCI D -2.18%
UHT D -2.17%
SBAC C -2.17%
OLP C -2.15%
AMT D -2.14%
UMH D -2.1%
BRT D -2.08%
Compare ETFs