ERET vs. SSLY ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$45.95

Average Daily Volume

2,767

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period ERET SSLY
30 Days 1.43% -1.07%
60 Days 9.99% -2.25%
90 Days 13.52% 6.39%
12 Months 28.15% 14.33%
35 Overlapping Holdings
Symbol Grade Weight in ERET Weight in SSLY Overlap
AAT C 0.07% 0.08% 0.07%
AHH F 0.04% 0.07% 0.04%
AKR B 0.11% 0.07% 0.07%
ALEX D 0.06% 0.07% 0.06%
APLE B 0.17% 0.07% 0.07%
BDN B 0.06% 0.08% 0.06%
CSR D 0.06% 0.07% 0.06%
CTRE C 0.2% 0.44% 0.2%
DEA D 0.07% 0.08% 0.07%
DEI A 0.14% 0.09% 0.09%
DRH B 0.09% 0.07% 0.07%
EPRT C 0.26% 0.07% 0.07%
FCPT C 0.1% 0.07% 0.07%
GNL D 0.08% 0.09% 0.08%
GTY C 0.07% 0.07% 0.07%
HIW C 0.21% 0.09% 0.09%
HPP F 0.06% 0.07% 0.06%
IIPR C 0.16% 0.08% 0.08%
INN A 0.03% 0.08% 0.03%
JBGS C 0.1% 0.09% 0.09%
KW C 0.07% 0.07% 0.07%
LTC D 0.07% 0.12% 0.07%
LXP D 0.18% 0.07% 0.07%
MAC B 0.2% 0.07% 0.07%
MPW C 0.13% 0.45% 0.13%
NXRT D 0.05% 0.07% 0.05%
PEB D 0.08% 0.07% 0.07%
PECO C 0.2% 0.07% 0.07%
ROIC C 0.09% 0.07% 0.07%
SHO B 0.11% 0.07% 0.07%
SKT A 0.26% 0.07% 0.07%
SLG C 0.39% 0.09% 0.09%
SVC D 0.03% 0.07% 0.03%
UE C 0.11% 0.07% 0.07%
XHR A 0.08% 0.07% 0.07%
ERET Overweight 66 Positions Relative to SSLY
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%
VRE C 0.1%
ELME D 0.1%
RLJ D 0.08%
IVT B 0.08%
PGRE D 0.08%
AIV D 0.07%
NTST F 0.06%
ERET Underweight 541 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.37%
EMBC F -0.85%
CNK D -0.81%
VCEL F -0.76%
ATEN B -0.73%
TNDM D -0.72%
PLXS A -0.7%
HLIT D -0.69%
ALRM F -0.64%
CALX C -0.6%
SMTC C -0.58%
SANM D -0.57%
CEVA B -0.57%
HVT F -0.54%
MD B -0.53%
SATS C -0.52%
ASTH B -0.51%
VGR B -0.51%
PLUS B -0.49%
SITM A -0.48%
DGII B -0.44%
NTCT C -0.44%
EXTR D -0.44%
CNS C -0.43%
TRUP B -0.43%
AOSL D -0.42%
TDS C -0.42%
STEP A -0.42%
SGH D -0.42%
UVV D -0.41%
DXC C -0.41%
UNFI C -0.4%
MGPI F -0.39%
MXL D -0.39%
SEM D -0.38%
SPTN C -0.38%
PRFT A -0.37%
PSMT A -0.37%
PAHC C -0.37%
PTGX C -0.37%
HSTM B -0.37%
RUN D -0.36%
BSIG D -0.36%
DFIN B -0.36%
SXI B -0.36%
LGND C -0.36%
MLI B -0.35%
JXN A -0.35%
GFF C -0.35%
CHEF C -0.34%
AMPH C -0.34%
APAM B -0.34%
LESL F -0.34%
MCY B -0.34%
CPRX C -0.33%
BKE B -0.33%
SDGR F -0.33%
SPNT D -0.32%
PBH D -0.32%
PLMR A -0.32%
LCII C -0.32%
CCOI B -0.31%
GNW A -0.31%
FL F -0.31%
EIG A -0.31%
PRA C -0.31%
HRMY D -0.31%
MSEX C -0.31%
SHAK A -0.31%
VSTO B -0.3%
MGEE C -0.3%
UTL D -0.3%
DIOD F -0.3%
HCI B -0.3%
AMSF B -0.3%
VRTS D -0.3%
CPK C -0.29%
PINC F -0.29%
HMN B -0.29%
FELE C -0.29%
AWR B -0.29%
PZZA D -0.29%
SAFT D -0.29%
SJW D -0.28%
CWT D -0.28%
SBH B -0.28%
AVA D -0.28%
TTMI D -0.28%
NWN D -0.28%
SUPN D -0.28%
SABR C -0.28%
WGO D -0.28%
AGO B -0.28%
BHE C -0.27%
GOGO F -0.27%
RGR F -0.27%
ANIP F -0.27%
KN B -0.27%
UFCS D -0.27%
CORT B -0.27%
GO F -0.26%
CARG C -0.26%
MLAB B -0.26%
CTS B -0.26%
LQDT C -0.26%
PRLB F -0.26%
CERT F -0.26%
PDCO F -0.26%
AMCX F -0.26%
THRM F -0.26%
CHCT F -0.26%
IAC C -0.25%
HBI B -0.25%
SNCY F -0.25%
AHCO D -0.25%
DOCN B -0.25%
ASO D -0.25%
JBLU B -0.24%
SCHL F -0.24%
FDP C -0.24%
SLP F -0.24%
URBN F -0.24%
DLX F -0.24%
IPAR D -0.24%
JACK F -0.23%
ENR B -0.23%
CNSL A -0.23%
FN B -0.23%
CALM A -0.23%
OTTR F -0.23%
CVI D -0.23%
LPG F -0.23%
SKYW B -0.23%
GSHD B -0.23%
OMI F -0.23%
WD C -0.22%
NPK F -0.22%
CABO F -0.22%
GRBK C -0.22%
BLFS D -0.22%
ALK C -0.22%
VSAT F -0.21%
VIRT B -0.21%
EPC F -0.21%
EXPI C -0.21%
YELP D -0.21%
KTB C -0.21%
MHO C -0.21%
VFC A -0.21%
GIII C -0.21%
INVA B -0.21%
COLL A -0.21%
SMP D -0.21%
WWW B -0.2%
MTH C -0.2%
AVAV B -0.2%
COOP B -0.2%
CVGW B -0.2%
MMI D -0.2%
CWK D -0.2%
THRY F -0.2%
PARR F -0.2%
ALKS B -0.2%
GDOT C -0.2%
FLGT F -0.2%
ALGT D -0.2%
SHEN F -0.2%
SSTK F -0.19%
ANDE D -0.19%
VIAV C -0.19%
SLVM C -0.19%
BGC B -0.19%
CARS F -0.19%
PATK A -0.19%
LGIH C -0.19%
CCS C -0.19%
BOOT B -0.18%
SIG C -0.18%
TRIP D -0.18%
CSGS B -0.18%
CBU D -0.18%
SNEX B -0.18%
FWRD D -0.18%
IDCC A -0.18%
CVCO C -0.18%
REX D -0.18%
MODG F -0.18%
TPH C -0.18%
STC D -0.18%
SCVL D -0.17%
TALO D -0.17%
MGY B -0.17%
OFG D -0.17%
ODP F -0.17%
CTKB F -0.17%
CHUY B -0.17%
FTRE F -0.17%
ACIW A -0.17%
ATGE D -0.17%
VRRM D -0.17%
TBBK A -0.17%
DVAX F -0.17%
OI D -0.17%
LRN D -0.17%
CASH C -0.17%
DORM C -0.17%
MOG.A C -0.17%
GVA A -0.17%
SHOO A -0.17%
CRC B -0.17%
CMA C -0.17%
OGN F -0.17%
POWL B -0.17%
NBHC D -0.16%
VICR C -0.16%
NOG D -0.16%
NATL D -0.16%
EVTC D -0.16%
AIN F -0.16%
AXL F -0.16%
GPRE F -0.16%
UFPT D -0.16%
MATV F -0.16%
VSCO C -0.16%
HWKN B -0.16%
WDFC B -0.15%
DY C -0.15%
ENVA B -0.15%
KRYS D -0.15%
LKFN D -0.15%
EPAC A -0.15%
PBI C -0.15%
FTDR B -0.15%
SEE C -0.15%
ACA C -0.15%
BOX C -0.15%
ICUI B -0.15%
OMCL C -0.15%
DAN D -0.15%
XPEL D -0.15%
CRK B -0.15%
ASIX A -0.15%
PRG C -0.15%
CRVL C -0.15%
NVEE F -0.14%
UNF A -0.14%
ENSG D -0.14%
PRGS A -0.14%
NMIH B -0.14%
AGYS D -0.14%
CWEN C -0.14%
CUBI F -0.14%
KSS D -0.14%
XNCR D -0.14%
KMT C -0.14%
CWEN C -0.14%
PRDO D -0.14%
SM D -0.14%
VSTS D -0.14%
TNC F -0.13%
RDN D -0.13%
SPSC D -0.13%
AEIS B -0.13%
BRC C -0.13%
ECPG F -0.13%
CLW F -0.13%
FOXF F -0.13%
MNRO B -0.13%
CAL F -0.13%
MRCY B -0.13%
CPF C -0.13%
RGNX F -0.13%
FBP B -0.13%
MARA F -0.13%
SONO F -0.13%
DBI F -0.13%
ESE C -0.13%
RCUS D -0.13%
NHC D -0.13%
VREX F -0.13%
PHIN D -0.13%
PIPR A -0.13%
EAT A -0.13%
BL D -0.13%
GPI C -0.13%
EZPW C -0.12%
XRX D -0.12%
NAVI D -0.12%
HTZ F -0.12%
CAKE A -0.12%
MERC D -0.12%
HCSG F -0.12%
UNIT B -0.12%
HASI B -0.12%
MMSI C -0.12%
WAFD D -0.12%
ADUS D -0.12%
BMI A -0.12%
NUS F -0.12%
AVNS D -0.12%
MC B -0.12%
OSIS C -0.12%
HZO C -0.12%
PRAA F -0.12%
JBT B -0.12%
PJT A -0.12%
FORM D -0.12%
EYE F -0.12%
SXT C -0.12%
COHU F -0.12%
KALU D -0.12%
IRWD F -0.12%
ENV C -0.12%
TGI F -0.12%
BGS D -0.11%
CNXN C -0.11%
ITRI C -0.11%
BJRI B -0.11%
TR D -0.11%
ITGR B -0.11%
AEO C -0.11%
CNMD F -0.11%
NEO F -0.11%
HAIN C -0.11%
ABM D -0.11%
RDNT C -0.11%
NABL F -0.11%
HNI B -0.11%
LNC B -0.11%
SAH D -0.11%
LMAT A -0.11%
QNST C -0.11%
VIR F -0.11%
TRST D -0.11%
LEG D -0.11%
NWBI D -0.11%
AX D -0.11%
KAR F -0.11%
HUBG D -0.11%
CBRL D -0.11%
DV F -0.11%
TRN C -0.11%
LZB D -0.11%
RUSHA D -0.11%
STRA F -0.11%
THS D -0.11%
GKOS B -0.11%
KOP F -0.11%
MOV F -0.11%
OXM F -0.1%
MYRG D -0.1%
KLG F -0.1%
AMBC F -0.1%
JBSS F -0.1%
ASTE F -0.1%
SCSC D -0.1%
GBX C -0.1%
NSIT B -0.1%
DXPE C -0.1%
ALG F -0.1%
LNN C -0.1%
FSS D -0.1%
ARLO F -0.1%
GES F -0.1%
CFFN D -0.1%
BCC C -0.1%
BLMN F -0.1%
BOH D -0.1%
MYGN D -0.1%
JJSF C -0.1%
MCW F -0.1%
ETH F -0.1%
CXM F -0.1%
WRLD F -0.1%
CHCO D -0.1%
CRS B -0.1%
ABG D -0.1%
RAMP F -0.1%
WNC F -0.09%
TILE C -0.09%
WHD A -0.09%
UHT D -0.09%
HAYW C -0.09%
CXW F -0.09%
AIR C -0.09%
MCRI B -0.09%
AMWD C -0.09%
MLKN F -0.09%
GMS B -0.09%
AL D -0.09%
RXO D -0.09%
DDD D -0.09%
PCRX D -0.09%
NARI F -0.09%
NWL D -0.09%
CRSR D -0.09%
SMPL D -0.09%
PRVA F -0.09%
AWI A -0.09%
GTES C -0.09%
VVI B -0.09%
FIZZ F -0.09%
DIN D -0.09%
REZI D -0.08%
AROC B -0.08%
OUT C -0.08%
ATI C -0.08%
VTOL D -0.08%
WS D -0.08%
NBR D -0.08%
USPH F -0.08%
MSGS A -0.08%
MATW F -0.08%
MATX C -0.08%
GDEN D -0.08%
USNA F -0.08%
OII D -0.08%
NVRI D -0.08%
PENN D -0.08%
IBP C -0.08%
HI F -0.08%
KFY C -0.07%
CEIX B -0.07%
PLAB D -0.07%
JOE D -0.07%
DNOW F -0.07%
ROCK D -0.07%
MRTN F -0.07%
HSII D -0.07%
IIIN F -0.07%
AZZ B -0.07%
LBRT D -0.07%
HP D -0.07%
PUMP D -0.07%
HLX C -0.07%
BTU B -0.07%
STAA D -0.07%
HTLD F -0.07%
AAP F -0.07%
TTGT F -0.07%
APOG B -0.07%
WERN D -0.07%
SEDG F -0.07%
CLB D -0.07%
SNDR D -0.07%
NX F -0.07%
RES C -0.07%
ARCB F -0.07%
GEO D -0.07%
WSR C -0.06%
EFC D -0.06%
B A -0.06%
SXC F -0.06%
PTEN F -0.06%
PLAY D -0.06%
HCC C -0.06%
NPO C -0.06%
TWI F -0.06%
IART F -0.06%
KELYA D -0.06%
MTRN F -0.06%
CMP D -0.06%
KLIC D -0.06%
RWT C -0.06%
BFS C -0.06%
PDFS F -0.06%
HAYN B -0.06%
RHI D -0.06%
CENX C -0.06%
KWR F -0.05%
FUL F -0.05%
MTUS F -0.05%
CENTA F -0.05%
VECO F -0.05%
UCTT D -0.05%
CENT F -0.05%
WOR F -0.05%
ACLS F -0.05%
MYE F -0.05%
ICHR D -0.05%
AMR F -0.05%
PMT B -0.05%
ZEUS F -0.05%
TDW F -0.05%
CCRN F -0.05%
BCPC C -0.05%
ARCH D -0.05%
ROG D -0.04%
NGVT D -0.04%
SCL D -0.04%
MTX C -0.04%
AMN F -0.04%
IOSP F -0.04%
SWI B -0.03%
WABC F -0.02%
ABR C -0.02%
TRMK D -0.02%
PFBC D -0.02%
CVBF B -0.02%
HTH F -0.02%
FULT D -0.02%
FHB D -0.02%
BXMT C -0.02%
UCBI B -0.02%
CATY B -0.02%
RNST D -0.02%
BANC D -0.02%
FFBC D -0.02%
AUB D -0.02%
PPBI D -0.02%
SBCF D -0.02%
NBTB D -0.02%
BRKL D -0.02%
WSFS D -0.02%
HAFC D -0.02%
HOPE B -0.02%
HFWA D -0.02%
FCF D -0.02%
BHLB D -0.02%
BKU D -0.02%
FBK B -0.02%
SFNC B -0.02%
BANF D -0.02%
INDB D -0.02%
VBTX C -0.02%
ABCB C -0.02%
FBNC B -0.02%
SBSI D -0.02%
EGBN C -0.02%
BANR B -0.02%
STBA D -0.02%
KREF C -0.02%
PFS D -0.02%
TMP C -0.02%
IBTX B -0.02%
SFBS B -0.02%
PRK D -0.02%
DCOM B -0.02%
RILY F -0.02%
RC F -0.01%
ARI F -0.01%
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