ERET vs. SAA ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to ProShares Ultra SmallCap600 (SAA)
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
SAA

ProShares Ultra SmallCap600

SAA Description The investment seeks daily investment results that correspond to two times (2x) the daily performance of the S&P SmallCap 600®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of small-cap company U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 600 U.S. operating companies selected through a process that factors in criteria such as liquidity, price, market capitalization, financial viability and public float. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.54

Average Daily Volume

14,200

Number of Holdings *

589

* may have additional holdings in another (foreign) market
Performance
Period ERET SAA
30 Days 1.43% 5.21%
60 Days 9.99% 15.42%
90 Days 13.52% 17.35%
12 Months 28.15% 46.93%
37 Overlapping Holdings
Symbol Grade Weight in ERET Weight in SAA Overlap
AAT C 0.07% 0.06% 0.06%
AHH F 0.04% 0.04% 0.04%
AKR B 0.11% 0.13% 0.11%
ALEX D 0.06% 0.07% 0.06%
APLE B 0.17% 0.17% 0.17%
BDN B 0.06% 0.05% 0.05%
CSR D 0.06% 0.05% 0.05%
CTRE C 0.2% 0.24% 0.2%
DEA D 0.07% 0.07% 0.07%
DEI A 0.14% 0.15% 0.14%
DRH B 0.09% 0.09% 0.09%
ELME D 0.1% 0.08% 0.08%
EPRT C 0.26% 0.3% 0.26%
FCPT C 0.1% 0.14% 0.1%
GNL D 0.08% 0.08% 0.08%
GTY C 0.07% 0.08% 0.07%
HIW C 0.21% 0.18% 0.18%
HPP F 0.06% 0.03% 0.03%
IIPR C 0.16% 0.19% 0.16%
INN A 0.03% 0.04% 0.03%
JBGS C 0.1% 0.08% 0.08%
KW C 0.07% 0.07% 0.07%
LTC D 0.07% 0.08% 0.07%
LXP D 0.18% 0.15% 0.15%
MAC B 0.2% 0.2% 0.2%
MPW C 0.13% 0.18% 0.13%
NXRT D 0.05% 0.05% 0.05%
PEB D 0.08% 0.08% 0.08%
PECO C 0.2% 0.24% 0.2%
ROIC C 0.09% 0.1% 0.09%
SHO B 0.11% 0.11% 0.11%
SKT A 0.26% 0.18% 0.18%
SLG C 0.39% 0.23% 0.23%
SVC D 0.03% 0.04% 0.03%
UE C 0.11% 0.13% 0.11%
VRE C 0.1% 0.07% 0.07%
XHR A 0.08% 0.08% 0.08%
ERET Overweight 64 Positions Relative to SAA
Symbol Grade Weight
PLD D 5.36%
O C 4.65%
WELL C 3.6%
EQIX C 3.6%
PSA C 3.31%
SPG A 2.8%
DLR C 2.39%
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%
UDR C 0.82%
HST D 0.76%
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%
GLPI C 0.62%
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%
STAG D 0.37%
BRX C 0.37%
ADC C 0.34%
KRC C 0.33%
TRNO D 0.32%
HR D 0.3%
RHP B 0.28%
KRG C 0.25%
IRT D 0.24%
SBRA C 0.19%
NSA D 0.19%
NHI C 0.17%
EPR C 0.16%
BNL C 0.16%
PK D 0.15%
ESRT C 0.13%
SITC D 0.13%
CDP A 0.13%
PDM C 0.11%
SAFE C 0.1%
RLJ D 0.08%
IVT B 0.08%
PGRE D 0.08%
AIV D 0.07%
NTST F 0.06%
ERET Underweight 552 Positions Relative to SAA
Symbol Grade Weight
MLI B -0.43%
ENSG D -0.42%
ATI C -0.42%
CRS B -0.41%
CMA C -0.4%
MTH C -0.38%
SPSC D -0.37%
LUMN C -0.37%
GKOS B -0.36%
JXN A -0.35%
RHI D -0.35%
VFC A -0.34%
BMI A -0.33%
INSP C -0.32%
ETSY F -0.32%
NSIT B -0.31%
CSWI A -0.31%
MOG.A C -0.3%
COOP B -0.3%
AVAV B -0.29%
ALK C -0.29%
BCPC C -0.29%
FSS D -0.29%
DY C -0.29%
IBP C -0.29%
AWI A -0.29%
MMSI C -0.29%
BCC C -0.28%
RDN D -0.27%
SEE C -0.27%
ACIW A -0.27%
LNC B -0.27%
BOOT B -0.26%
ZWS A -0.26%
MC B -0.25%
OGN F -0.25%
PI A -0.25%
GPI C -0.25%
ACA C -0.24%
ADMA A -0.24%
AL D -0.24%
MHO C -0.24%
BOX C -0.24%
ABG D -0.24%
MARA F -0.24%
MATX C -0.24%
ITRI C -0.24%
ICUI B -0.23%
PIPR A -0.23%
RDNT C -0.23%
SM D -0.23%
VRRM D -0.23%
MGY B -0.23%
SIG C -0.23%
KRYS D -0.23%
ALKS B -0.23%
TPH C -0.22%
CORT B -0.22%
FUL F -0.22%
ITGR B -0.22%
ABCB C -0.21%
SFBS B -0.21%
RUN D -0.21%
KTB C -0.21%
FELE C -0.21%
SHAK A -0.21%
ASO D -0.21%
AGO B -0.2%
AEIS B -0.2%
WHD A -0.2%
GTES C -0.2%
KFY C -0.2%
AEO C -0.2%
HASI B -0.2%
WD C -0.19%
CRC B -0.19%
FTDR B -0.19%
SEM D -0.19%
PLXS A -0.19%
SANM D -0.19%
DXC C -0.19%
IAC C -0.19%
RXO D -0.19%
FBP B -0.18%
GVA A -0.18%
TDW F -0.18%
UCB D -0.18%
BGC B -0.18%
MSGS A -0.18%
WDFC B -0.18%
CVCO C -0.18%
NOG D -0.18%
SHOO A -0.18%
FORM D -0.18%
PBH D -0.18%
STEP A -0.18%
IDCC A -0.18%
GMS B -0.18%
LRN D -0.18%
RUSHA D -0.17%
OTTR F -0.17%
NMIH B -0.17%
FULT D -0.17%
BXMT C -0.17%
MGEE C -0.17%
ABM D -0.17%
ESE C -0.17%
BTU B -0.17%
HCC C -0.17%
BRC C -0.17%
AUB D -0.17%
NPO C -0.17%
SXT C -0.17%
AX D -0.17%
EAT A -0.17%
SKYW B -0.17%
ACLS F -0.17%
AROC B -0.17%
SMTC C -0.17%
CALM A -0.16%
AVA D -0.16%
CBU D -0.16%
YOU C -0.16%
LCII C -0.16%
DORM C -0.16%
CATY B -0.16%
AWR B -0.16%
TGTX D -0.16%
CWK D -0.16%
JBT B -0.16%
ENV C -0.16%
LBRT D -0.16%
SMPL D -0.16%
PJT A -0.16%
PATK A -0.16%
CWT D -0.16%
NWL D -0.16%
CCOI B -0.16%
SITM A -0.16%
GFF C -0.15%
TRN C -0.15%
PRGS A -0.15%
ABR C -0.15%
REZI D -0.15%
SLVM C -0.15%
GNW A -0.15%
CRVL C -0.15%
FHB D -0.15%
DIOD F -0.15%
CNK D -0.15%
UNF A -0.15%
SATS C -0.15%
HP D -0.15%
WSFS D -0.15%
APAM B -0.15%
PRFT A -0.14%
JJSF C -0.14%
ALRM F -0.14%
SFNC B -0.14%
BKU D -0.14%
PTEN F -0.14%
AIN F -0.14%
TNDM D -0.14%
CPK C -0.14%
HUBG D -0.14%
CEIX B -0.14%
IOSP F -0.14%
PENN D -0.14%
WAFD D -0.14%
CCS C -0.14%
BL D -0.14%
ATGE D -0.14%
KLIC D -0.13%
AZZ B -0.13%
PLMR A -0.13%
MTX C -0.13%
MYGN D -0.13%
BOH D -0.13%
ARCH D -0.13%
VIRT B -0.13%
INDB D -0.13%
OII D -0.13%
OUT C -0.13%
HNI B -0.13%
CWEN C -0.13%
DOCN B -0.13%
ARCB F -0.13%
GRBK C -0.13%
CNS C -0.13%
AMR F -0.13%
HBI B -0.13%
TGNA B -0.13%
PLUS B -0.13%
TBBK A -0.13%
CARG C -0.13%
PTGX C -0.13%
TDS C -0.12%
CALX C -0.12%
EPAC A -0.12%
VSTO B -0.12%
AIR C -0.12%
UFPT D -0.12%
PSMT A -0.12%
SNEX B -0.12%
MTRN F -0.12%
KWR F -0.12%
AAP F -0.12%
IPAR D -0.12%
CVBF B -0.12%
KSS D -0.12%
YELP D -0.12%
BFH D -0.12%
DV F -0.12%
ADUS D -0.12%
WERN D -0.12%
ASTH B -0.12%
FFBC D -0.12%
OSIS C -0.12%
PFS D -0.12%
HWKN B -0.12%
PPBI D -0.12%
AGYS D -0.12%
PRK D -0.12%
LGIH C -0.12%
NATL D -0.11%
RNST D -0.11%
NARI F -0.11%
STC D -0.11%
VCEL F -0.11%
ENR B -0.11%
POWL B -0.11%
IBTX B -0.11%
BANF D -0.11%
NBTB D -0.11%
OFG D -0.11%
PINC F -0.11%
FL F -0.11%
ROCK D -0.11%
MP C -0.11%
GSHD B -0.11%
SXI B -0.11%
EVTC D -0.11%
ZD D -0.11%
HAYW C -0.11%
URBN F -0.11%
ENVA B -0.11%
JOE D -0.11%
CNMD F -0.11%
CPRX C -0.11%
SBCF D -0.11%
STRA F -0.11%
PRVA F -0.1%
ALG F -0.1%
MRCY B -0.1%
VECO F -0.1%
NEO F -0.1%
CAKE A -0.1%
LMAT A -0.1%
PAYO A -0.1%
ROG D -0.1%
TRMK D -0.1%
HI F -0.1%
JBLU B -0.1%
EXTR D -0.1%
THS D -0.1%
ADNT F -0.1%
VYX C -0.1%
VIAV C -0.1%
OMCL C -0.1%
PHIN D -0.1%
VSCO C -0.1%
VGR B -0.1%
KMT C -0.1%
BANC D -0.1%
OI D -0.1%
BANR B -0.1%
PRG C -0.1%
MCY B -0.09%
WGO D -0.09%
MYRG D -0.09%
HLIT D -0.09%
VSTS D -0.09%
NWBI D -0.09%
PDCO F -0.09%
FBNC B -0.09%
SUPN D -0.09%
GO F -0.09%
CHCO D -0.09%
FOXF F -0.09%
SJW D -0.09%
MLKN F -0.09%
TFIN F -0.09%
GEO D -0.09%
FCF D -0.09%
PZZA D -0.09%
DFIN B -0.09%
EPC F -0.09%
FTRE F -0.09%
UCTT D -0.09%
LZB D -0.09%
TNC F -0.09%
LEG D -0.09%
WKC A -0.09%
STAA D -0.09%
LGND C -0.09%
KAR F -0.09%
AMPH C -0.09%
B A -0.09%
TTMI D -0.09%
HTH F -0.08%
SONO F -0.08%
HOPE B -0.08%
APOG B -0.08%
NTCT C -0.08%
MODG F -0.08%
NHC D -0.08%
UPBD F -0.08%
PLAB D -0.08%
NWN D -0.08%
GBX C -0.08%
TRIP D -0.08%
HLX C -0.08%
KN B -0.08%
NBHC D -0.08%
BHE C -0.08%
STBA D -0.08%
AMN F -0.08%
ANDE D -0.08%
CABO F -0.08%
CENTA F -0.08%
SCL D -0.08%
FBK B -0.08%
CASH C -0.08%
RAMP F -0.08%
LKFN D -0.08%
OXM F -0.07%
CERT F -0.07%
RC F -0.07%
TALO D -0.07%
WOR F -0.07%
NX F -0.07%
UVV D -0.07%
SEDG F -0.07%
BKE B -0.07%
PGNY F -0.07%
WABC F -0.07%
SNDR D -0.07%
LNN C -0.07%
DVAX F -0.07%
DAN D -0.07%
CUBI F -0.07%
PRDO D -0.07%
CSGS B -0.07%
DNOW F -0.07%
UNIT B -0.07%
SBH B -0.07%
WWW B -0.07%
CXW F -0.07%
VRTS D -0.07%
SPNT D -0.07%
TRUP B -0.07%
HELE D -0.07%
SABR C -0.07%
NGVT D -0.07%
HMN B -0.07%
VBTX C -0.07%
AMWD C -0.07%
CHEF C -0.07%
THRM F -0.07%
CTS B -0.07%
SCSC D -0.06%
FIZZ F -0.06%
AVNS D -0.06%
TILE C -0.06%
MXL D -0.06%
SGH D -0.06%
PBI C -0.06%
ECPG F -0.06%
EFC D -0.06%
KLG F -0.06%
BHLB D -0.06%
KALU D -0.06%
OMI F -0.06%
MSEX C -0.06%
CAL F -0.06%
ARI F -0.06%
MGPI F -0.06%
WS D -0.06%
AHCO D -0.06%
WT D -0.06%
EIG A -0.06%
EXPI C -0.06%
XRX D -0.06%
HRMY D -0.06%
COHU F -0.06%
GIII C -0.06%
ARLO F -0.06%
IART F -0.06%
SAFT D -0.06%
NVEE F -0.06%
WOLF F -0.06%
NAVI D -0.06%
PMT B -0.06%
XNCR D -0.06%
COLL A -0.06%
LPG F -0.06%
BLMN F -0.06%
USPH F -0.06%
JACK F -0.05%
BRKL D -0.05%
BLFS D -0.05%
HCI B -0.05%
NABL F -0.05%
AMSF B -0.05%
MATV F -0.05%
CXM F -0.05%
CNXN C -0.05%
SBSI D -0.05%
MMI D -0.05%
VICR C -0.05%
MD B -0.05%
UTL D -0.05%
PDFS F -0.05%
XPEL D -0.05%
CWEN C -0.05%
ANIP F -0.05%
PARR F -0.05%
FDP C -0.05%
PFBC D -0.05%
TGI F -0.05%
ODP F -0.05%
UNFI C -0.05%
DGII B -0.05%
AORT B -0.05%
CBRL D -0.05%
VSAT F -0.05%
MCRI B -0.05%
CRK B -0.05%
DCOM B -0.05%
CARS F -0.05%
RWT C -0.05%
MRTN F -0.05%
SDGR F -0.05%
QNST C -0.05%
INVA B -0.05%
ATEN B -0.05%
FBRT C -0.05%
ICHR D -0.05%
PLAY D -0.05%
KELYA D -0.04%
HSTM B -0.04%
HZO C -0.04%
PCRX D -0.04%
MLAB B -0.04%
RGR F -0.04%
BGS D -0.04%
BSIG D -0.04%
SWI B -0.04%
MATW F -0.04%
CFFN D -0.04%
REX D -0.04%
KREF C -0.04%
ETD C -0.04%
TMP C -0.04%
VTLE F -0.04%
AXL F -0.04%
ASTE F -0.04%
SXC F -0.04%
PRLB F -0.04%
KOP F -0.04%
HFWA D -0.04%
BJRI B -0.04%
SPTN C -0.04%
HAYN B -0.04%
VVI B -0.04%
PRA C -0.04%
SCVL D -0.04%
HAIN C -0.04%
CVI D -0.04%
HSII D -0.04%
ALGT D -0.04%
CPF C -0.04%
SCHL F -0.04%
ASIX A -0.04%
EMBC F -0.04%
HCSG F -0.04%
RCUS D -0.04%
NVRI D -0.04%
CENX C -0.04%
WNC F -0.04%
JBSS F -0.04%
SAH D -0.04%
VTOL D -0.04%
EYE F -0.04%
DLX F -0.04%
MNRO B -0.04%
SSTK F -0.04%
CLB D -0.04%
GPRE F -0.04%
PRAA F -0.04%
AOSL D -0.04%
BFS C -0.03%
LQDT C -0.03%
TR D -0.03%
MYE F -0.03%
SLP F -0.03%
RES C -0.03%
HTLD F -0.03%
AMBC F -0.03%
HAFC D -0.03%
MTUS F -0.03%
GES F -0.03%
CEVA B -0.03%
NBR D -0.03%
IRWD F -0.03%
EZPW C -0.03%
UHT D -0.03%
LESL F -0.03%
THRY F -0.03%
CTKB F -0.03%
WSR C -0.03%
IIIN F -0.03%
MCW F -0.03%
PUMP D -0.03%
TTGT F -0.03%
GDOT C -0.03%
TRST D -0.03%
CHUY B -0.03%
SHEN F -0.03%
GDEN D -0.03%
FWRD D -0.03%
EGBN C -0.03%
DXPE C -0.03%
SMP D -0.03%
VIR F -0.03%
CRSR D -0.02%
CENT F -0.02%
CNSL A -0.02%
NPK F -0.02%
WRLD F -0.02%
TWI F -0.02%
HTZ F -0.02%
USNA F -0.02%
CCRN F -0.02%
GOGO F -0.02%
FLGT F -0.02%
SNCY F -0.02%
UFCS D -0.02%
PAHC C -0.02%
CLW F -0.02%
RGNX F -0.02%
MOV F -0.01%
Compare ETFs