ERET vs. TEQI ETF Comparison
Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to T. Rowe Price Equity Income ETF (TEQI)
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
TEQI
T. Rowe Price Equity Income ETF
TEQI Description
The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.Grade (RS Rating)
Last Trade
$43.23
Average Daily Volume
26,680
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | ERET | TEQI |
|---|---|---|
| 30 Days | -2.05% | 3.09% |
| 60 Days | -4.93% | 4.07% |
| 90 Days | -0.98% | 5.51% |
| 12 Months | 18.30% | 27.01% |
ERET Overweight 99 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | 5.23% | |
| O | D | 4.45% | |
| WELL | A | 4.06% | |
| EQIX | A | 3.93% | |
| PSA | D | 3.29% | |
| SPG | B | 3.21% | |
| DLR | B | 2.8% | |
| EXR | D | 2.1% | |
| AVB | B | 1.97% | |
| VICI | C | 1.97% | |
| IRM | D | 1.32% | |
| VTR | C | 1.22% | |
| ARE | D | 1.19% | |
| INVH | D | 1.15% | |
| ESS | B | 1.11% | |
| BXP | D | 1.02% | |
| MAA | B | 1.02% | |
| UDR | B | 0.86% | |
| SUI | D | 0.85% | |
| KIM | A | 0.79% | |
| HST | C | 0.78% | |
| DOC | D | 0.77% | |
| ELS | C | 0.74% | |
| AMH | D | 0.71% | |
| CPT | B | 0.71% | |
| CUBE | D | 0.68% | |
| REG | B | 0.65% | |
| GLPI | C | 0.63% | |
| WPC | D | 0.62% | |
| FRT | B | 0.47% | |
| OHI | C | 0.47% | |
| EGP | F | 0.45% | |
| SLG | B | 0.45% | |
| CUZ | B | 0.44% | |
| BRX | A | 0.41% | |
| FR | C | 0.38% | |
| STAG | F | 0.36% | |
| ADC | B | 0.36% | |
| NNN | D | 0.35% | |
| KRC | C | 0.35% | |
| HR | C | 0.32% | |
| COLD | D | 0.31% | |
| TRNO | F | 0.31% | |
| RHP | B | 0.3% | |
| SKT | B | 0.3% | |
| KRG | B | 0.27% | |
| IRT | A | 0.26% | |
| EPRT | B | 0.26% | |
| MAC | B | 0.24% | |
| PECO | A | 0.22% | |
| HIW | D | 0.21% | |
| SBRA | C | 0.2% | |
| CTRE | D | 0.2% | |
| NSA | D | 0.18% | |
| APLE | B | 0.18% | |
| LXP | D | 0.17% | |
| DEI | B | 0.16% | |
| NHI | D | 0.16% | |
| PK | B | 0.16% | |
| BNL | D | 0.15% | |
| EPR | D | 0.15% | |
| CDP | C | 0.14% | |
| AKR | B | 0.13% | |
| IIPR | D | 0.13% | |
| ESRT | C | 0.13% | |
| UE | C | 0.13% | |
| VRE | B | 0.11% | |
| CURB | D | 0.11% | |
| SHO | C | 0.11% | |
| PDM | D | 0.11% | |
| DRH | B | 0.1% | |
| MPW | F | 0.1% | |
| ELME | D | 0.1% | |
| ROIC | A | 0.1% | |
| FCPT | C | 0.1% | |
| PGRE | F | 0.09% | |
| IVT | B | 0.09% | |
| JBGS | D | 0.09% | |
| GTY | B | 0.08% | |
| SAFE | D | 0.08% | |
| AAT | B | 0.08% | |
| LTC | B | 0.08% | |
| PEB | D | 0.08% | |
| XHR | B | 0.08% | |
| RLJ | C | 0.08% | |
| ALEX | C | 0.07% | |
| AIV | C | 0.07% | |
| DEA | D | 0.07% | |
| GNL | F | 0.07% | |
| KW | B | 0.07% | |
| NTST | D | 0.06% | |
| BDN | C | 0.06% | |
| CSR | B | 0.06% | |
| HPP | F | 0.05% | |
| NXRT | B | 0.05% | |
| SITC | D | 0.04% | |
| AHH | D | 0.04% | |
| INN | D | 0.03% | |
| SVC | F | 0.02% |
ERET Underweight 109 Positions Relative to TEQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELV | F | -2.3% | |
| SO | D | -2.29% | |
| CB | C | -2.08% | |
| MET | A | -2.06% | |
| GE | D | -2.05% | |
| WFC | A | -2.02% | |
| TTE | F | -1.99% | |
| QCOM | F | -1.96% | |
| AIG | B | -1.85% | |
| LHX | C | -1.81% | |
| PM | B | -1.75% | |
| CF | B | -1.72% | |
| BDX | F | -1.72% | |
| KVUE | A | -1.68% | |
| KMB | D | -1.63% | |
| SWK | D | -1.62% | |
| XOM | B | -1.61% | |
| NWSA | B | -1.57% | |
| UNH | C | -1.57% | |
| WY | D | -1.54% | |
| SCHW | B | -1.49% | |
| MSFT | F | -1.48% | |
| ZBH | C | -1.47% | |
| IP | B | -1.47% | |
| HIG | B | -1.43% | |
| JPM | A | -1.41% | |
| EQH | B | -1.39% | |
| C | A | -1.34% | |
| WMT | A | -1.23% | |
| HBAN | A | -1.22% | |
| D | C | -1.17% | |
| JNJ | D | -1.17% | |
| CI | F | -1.13% | |
| AMAT | F | -1.13% | |
| FI | A | -1.13% | |
| LVS | C | -1.12% | |
| CVS | D | -1.09% | |
| AEE | A | -1.04% | |
| DIS | B | -1.03% | |
| UPS | C | -1.03% | |
| L | A | -1.01% | |
| USB | A | -0.99% | |
| MDT | D | -0.98% | |
| TXN | C | -0.97% | |
| BA | F | -0.92% | |
| FITB | A | -0.92% | |
| NEE | D | -0.9% | |
| AZN | D | -0.88% | |
| NXPI | D | -0.87% | |
| CAG | D | -0.87% | |
| LUV | C | -0.84% | |
| TSN | B | -0.83% | |
| SNY | F | -0.83% | |
| ACN | C | -0.8% | |
| SRE | A | -0.77% | |
| RYN | D | -0.76% | |
| CL | D | -0.75% | |
| VTRS | A | -0.7% | |
| CMI | A | -0.63% | |
| CMCSA | B | -0.62% | |
| EQT | B | -0.61% | |
| GEV | B | -0.59% | |
| BMY | B | -0.59% | |
| EOG | A | -0.58% | |
| BAC | A | -0.58% | |
| NSC | B | -0.57% | |
| WMB | A | -0.56% | |
| PFE | D | -0.48% | |
| MAT | D | -0.48% | |
| CSX | B | -0.46% | |
| GM | B | -0.41% | |
| MRO | B | -0.4% | |
| TMO | F | -0.37% | |
| VZ | C | -0.35% | |
| COP | C | -0.35% | |
| TJX | A | -0.34% | |
| MRK | F | -0.34% | |
| MMM | D | -0.34% | |
| INTC | D | -0.34% | |
| KSS | F | -0.33% | |
| HON | B | -0.33% | |
| MS | A | -0.33% | |
| SRCL | C | -0.32% | |
| BKR | B | -0.31% | |
| DG | F | -0.3% | |
| GEHC | F | -0.29% | |
| APO | B | -0.28% | |
| CSCO | B | -0.28% | |
| ABBV | D | -0.27% | |
| BIIB | F | -0.27% | |
| NI | A | -0.25% | |
| HES | B | -0.23% | |
| CRM | B | -0.22% | |
| UNP | C | -0.19% | |
| SLB | C | -0.18% | |
| CVX | A | -0.18% | |
| CNC | D | -0.17% | |
| PCG | A | -0.16% | |
| HUM | C | -0.16% | |
| AMD | F | -0.15% | |
| ROK | B | -0.15% | |
| CAH | B | -0.15% | |
| BK | A | -0.15% | |
| T | A | -0.14% | |
| HD | A | -0.12% | |
| ATO | A | -0.1% | |
| MDLZ | F | -0.1% | |
| NWS | B | -0.08% | |
| GS | A | -0.04% |
ERET: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Office
REIT - Diversified
REIT - Residential
REIT - Hotel & Motel
REIT - Industrial
REIT - Healthcare Facilities
Business Services
Real Estate - General
Real Estate Services
Keywords:
Real Estate Investment Trust
Real Estate Market
S&P 500
Retail Properties
Equity Global Management
Real Estate Properties
Equity Real Estate Investment Trust
Shopping Mall
Property Management
Assisted Living
Dream Office Real Estate Investment Trust
Hotel
Industrial Properties
Real Estate Investment
Tourism
David Sobelman
Hawaii
Healthcare Facilities
Hospitality Industry
Industrial Real Estate
TEQI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Health Care Plans
Oil & Gas E&P
Semiconductors
Banks - Global
Diversified Industrials
Utilities - Regulated Electric
Banks - Regional - US
Capital Markets
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Railroads
Asset Management
Broadcasting - TV
Communication Equipment
Discount Stores
Insurance - Property & Casualty
Lumber & Wood Production
Medical Devices
Compare ETFs
