ERET vs. RWR ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to SPDR DJ Wilshire REIT ETF (RWR)

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

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$106.12

Average Daily Volume

327,897

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERET	RWR
30 Days	-2.05%	-0.02%
60 Days	-4.93%	-1.25%
90 Days	-0.98%	2.77%
12 Months	18.30%	28.33%

90 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in RWR	Overlap
AAT	B	0.08%	0.13%	0.08%
ADC	B	0.36%	0.75%	0.36%
AIV	C	0.07%	0.11%	0.07%
AKR	B	0.13%	0.25%	0.13%
ALEX	C	0.07%	0.14%	0.07%
AMH	D	0.71%	1.16%	0.71%
APLE	B	0.18%	0.34%	0.18%
ARE	D	1.19%	1.66%	1.19%
AVB	B	1.97%	3.18%	1.97%
BDN	C	0.06%	0.09%	0.06%
BNL	D	0.15%	0.31%	0.15%
BRX	A	0.41%	0.85%	0.41%
BXP	D	1.02%	1.13%	1.02%
CDP	C	0.14%	0.33%	0.14%
COLD	D	0.31%	0.56%	0.31%
CPT	B	0.71%	1.26%	0.71%
CSR	B	0.06%	0.11%	0.06%
CTRE	D	0.2%	0.49%	0.2%
CUBE	D	0.68%	1.06%	0.68%
CUZ	B	0.44%	0.46%	0.44%
DEA	D	0.07%	0.12%	0.07%
DEI	B	0.16%	0.3%	0.16%
DLR	B	2.8%	4.39%	2.8%
DOC	D	0.77%	1.47%	0.77%
DRH	B	0.1%	0.18%	0.1%
EGP	F	0.45%	0.82%	0.45%
ELME	D	0.1%	0.14%	0.1%
ELS	C	0.74%	1.31%	0.74%
EPR	D	0.15%	0.33%	0.15%
EPRT	B	0.26%	0.56%	0.26%
EQIX	A	3.93%	7.79%	3.93%
EQR	B	1.68%	2.45%	1.68%
ESRT	C	0.13%	0.14%	0.13%
ESS	B	1.11%	1.91%	1.11%
EXR	D	2.1%	3.4%	2.1%
FCPT	C	0.1%	0.25%	0.1%
FR	C	0.38%	0.68%	0.38%
FRT	B	0.47%	0.84%	0.47%
GNL	F	0.07%	0.14%	0.07%
GTY	B	0.08%	0.15%	0.08%
HIW	D	0.21%	0.33%	0.21%
HPP	F	0.05%	0.06%	0.05%
HST	C	0.78%	1.2%	0.78%
IIPR	D	0.13%	0.29%	0.13%
INN	D	0.03%	0.07%	0.03%
INVH	D	1.15%	1.88%	1.15%
IRT	A	0.26%	0.46%	0.26%
JBGS	D	0.09%	0.13%	0.09%
KIM	A	0.79%	1.64%	0.79%
KRC	C	0.35%	0.41%	0.35%
KRG	B	0.27%	0.58%	0.27%
LXP	D	0.17%	0.27%	0.17%
MAA	B	1.02%	1.81%	1.02%
MAC	B	0.24%	0.41%	0.24%
MPW	F	0.1%	0.25%	0.1%
NHI	D	0.16%	0.33%	0.16%
NNN	D	0.35%	0.75%	0.35%
NSA	D	0.18%	0.29%	0.18%
NTST	D	0.06%	0.12%	0.06%
NXRT	B	0.05%	0.1%	0.05%
O	D	4.45%	4.08%	4.08%
OHI	C	0.47%	1.01%	0.47%
PDM	D	0.11%	0.12%	0.11%
PEB	D	0.08%	0.15%	0.08%
PECO	A	0.22%	0.47%	0.22%
PGRE	F	0.09%	0.09%	0.09%
PK	B	0.16%	0.3%	0.16%
PLD	D	5.23%	9.67%	5.23%
PSA	D	3.29%	4.4%	3.29%
REG	B	0.65%	1.18%	0.65%
REXR	F	0.47%	0.9%	0.47%
RHP	B	0.3%	0.66%	0.3%
RLJ	C	0.08%	0.15%	0.08%
ROIC	A	0.1%	0.22%	0.1%
SHO	C	0.11%	0.2%	0.11%
SKT	B	0.3%	0.38%	0.3%
SLG	B	0.45%	0.48%	0.45%
SPG	B	3.21%	4.66%	3.21%
STAG	F	0.36%	0.65%	0.36%
SUI	D	0.85%	1.43%	0.85%
SVC	F	0.02%	0.05%	0.02%
TRNO	F	0.31%	0.58%	0.31%
UDR	B	0.86%	1.31%	0.86%
UE	C	0.13%	0.27%	0.13%
VNO	B	0.66%	0.68%	0.66%
VRE	B	0.11%	0.15%	0.11%
VTR	C	1.22%	2.58%	1.22%
WELL	A	4.06%	4.6%	4.06%
WPC	D	0.62%	1.18%	0.62%
XHR	B	0.08%	0.15%	0.08%

ERET Overweight 12 Positions Relative to RWR

Symbol	Grade	Weight
VICI	C	1.97%
IRM	D	1.32%
GLPI	C	0.63%
HR	C	0.32%
SBRA	C	0.2%
CURB	D	0.11%
IVT	B	0.09%
SAFE	D	0.08%
LTC	B	0.08%
KW	B	0.07%
SITC	D	0.04%
AHH	D	0.04%

ERET Underweight 8 Positions Relative to RWR

Symbol	Grade	Weight
EQC	B	-0.21%
UMH	C	-0.13%
PLYM	F	-0.07%
CHCT	C	-0.05%
UHT	D	-0.05%
GMRE	F	-0.05%
DHC	F	-0.05%
CLDT	B	-0.04%