ERET vs. TMFX ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Motley Fool Next Index ETF (TMFX)
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
TMFX

Motley Fool Next Index ETF

TMFX Description Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.59

Average Daily Volume

9,897

Number of Holdings *

189

* may have additional holdings in another (foreign) market
Performance
Period ERET TMFX
30 Days 1.43% 4.99%
60 Days 9.99% 10.81%
90 Days 13.52% 7.74%
12 Months 28.15% 29.46%
2 Overlapping Holdings
Symbol Grade Weight in ERET Weight in TMFX Overlap
ROIC C 0.09% 0.11% 0.09%
STAG D 0.37% 0.39% 0.37%
ERET Overweight 99 Positions Relative to TMFX
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%
SLG C 0.39%
FR D 0.38%
NNN C 0.38%
COLD D 0.38%
BRX C 0.37%
ADC C 0.34%
KRC C 0.33%
TRNO D 0.32%
HR D 0.3%
RHP B 0.28%
EPRT C 0.26%
SKT A 0.26%
KRG C 0.25%
IRT D 0.24%
HIW C 0.21%
CTRE C 0.2%
PECO C 0.2%
MAC B 0.2%
SBRA C 0.19%
NSA D 0.19%
LXP D 0.18%
APLE B 0.17%
NHI C 0.17%
IIPR C 0.16%
EPR C 0.16%
BNL C 0.16%
PK D 0.15%
DEI A 0.14%
ESRT C 0.13%
SITC D 0.13%
MPW C 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%
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%
DEA D 0.07%
AAT C 0.07%
GTY C 0.07%
KW C 0.07%
AIV D 0.07%
HPP F 0.06%
CSR D 0.06%
BDN B 0.06%
NTST F 0.06%
ALEX D 0.06%
NXRT D 0.05%
AHH F 0.04%
INN A 0.03%
SVC D 0.03%
ERET Underweight 187 Positions Relative to TMFX
Symbol Grade Weight
ALNY C -1.94%
TSCO A -1.75%
WAB A -1.74%
HEI C -1.73%
NVR C -1.66%
AXON A -1.65%
VLTO A -1.49%
HUBS D -1.48%
NET D -1.46%
TTWO D -1.45%
IOT C -1.43%
FSLR C -1.41%
LYV A -1.4%
BR B -1.37%
TYL D -1.35%
ROL C -1.34%
MKC C -1.24%
PINS D -1.23%
CBOE B -1.21%
CVNA A -1.19%
EQT C -1.18%
GDDY B -1.18%
MKL B -1.11%
WBD F -1.1%
WSM C -1.05%
ZBRA B -1.03%
WSO C -1.02%
ALGN D -1.01%
SSNC C -0.99%
ULTA D -0.98%
FDS C -0.95%
DGX D -0.94%
MANH A -0.92%
TXT F -0.9%
PODD C -0.9%
PSTG F -0.88%
TOST B -0.88%
RPM A -0.85%
SWKS F -0.84%
IBKR A -0.83%
ENPH F -0.83%
NTNX C -0.82%
H B -0.82%
UHAL C -0.81%
CASY D -0.77%
COHR B -0.75%
VTRS D -0.75%
UI B -0.74%
BMRN F -0.73%
JKHY A -0.72%
JEF A -0.7%
EXAS C -0.69%
WING C -0.68%
OKTA F -0.68%
XPO F -0.68%
DOCU A -0.68%
KMX F -0.67%
DUOL B -0.67%
CHWY C -0.67%
TXRH A -0.65%
SOLV C -0.64%
NBIX F -0.63%
KNSL B -0.61%
HLI A -0.61%
EPAM F -0.61%
ROKU C -0.59%
LKQ F -0.58%
HAS A -0.56%
SKX B -0.56%
TWLO B -0.56%
OLED B -0.53%
MTCH B -0.53%
MTZ A -0.52%
GMED B -0.52%
PAYC D -0.51%
GME D -0.51%
NYT C -0.5%
WAL C -0.5%
RBC C -0.48%
TTC F -0.48%
U D -0.47%
WEX C -0.47%
APPF C -0.46%
RGEN F -0.45%
WCC D -0.45%
GTLB D -0.44%
DOCS A -0.44%
BWA C -0.44%
SMAR A -0.42%
MIDD D -0.41%
MTH C -0.41%
EXEL B -0.41%
CELH F -0.4%
TREX D -0.4%
MASI B -0.39%
RHI D -0.38%
PLNT B -0.38%
HQY B -0.38%
CGNX F -0.37%
PATH D -0.37%
MTN D -0.36%
FRPT A -0.36%
LSTR F -0.36%
CRUS D -0.35%
LFUS C -0.35%
IONS F -0.34%
RH C -0.34%
VRNS B -0.34%
PI A -0.33%
ELF F -0.33%
ETSY F -0.33%
PEGA B -0.33%
GXO D -0.33%
CFLT F -0.33%
DAR F -0.32%
AVAV B -0.32%
BCPC C -0.31%
ALK C -0.31%
AMG B -0.29%
GTLS D -0.28%
FIVE D -0.27%
BBIO F -0.26%
QTWO B -0.26%
TMDX D -0.26%
BOX C -0.25%
RKLB B -0.25%
EEFT F -0.24%
BLKB C -0.23%
RXO D -0.23%
SGBX F -0.22%
NNI B -0.22%
UAA B -0.21%
DOCN B -0.2%
SLAB D -0.2%
WD C -0.2%
DFH C -0.19%
UPST C -0.19%
AX D -0.19%
BRZE F -0.18%
SAM D -0.18%
BL D -0.18%
PJT A -0.17%
IPGP D -0.17%
ALRM F -0.15%
GH F -0.15%
ASAN F -0.14%
SPB C -0.14%
GDRX F -0.14%
NARI F -0.13%
APPN C -0.13%
MQ F -0.13%
PHIN D -0.11%
TRUP B -0.1%
STAA D -0.1%
TNC F -0.1%
PGNY F -0.08%
NVEE F -0.08%
TDOC D -0.08%
RDFN C -0.08%
SAFT D -0.07%
ZUO F -0.07%
WINA C -0.07%
PLAY D -0.07%
UPWK D -0.07%
ANAB D -0.06%
CWH C -0.06%
TASK F -0.06%
LMND F -0.06%
XPEL D -0.06%
FSLY D -0.05%
CLNE C -0.04%
PRLB F -0.04%
PUBM F -0.04%
HCSG F -0.04%
EBS D -0.03%
BOC D -0.03%
BAND C -0.03%
EE B -0.03%
FLGT F -0.03%
SFIX F -0.02%
DBI F -0.02%
SNBR C -0.02%
BLUE F -0.01%
CHGG F -0.01%
TSVT C -0.01%
IRBT D -0.01%
EDIT F -0.01%
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