ERET vs. URE ETF Comparison
Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to ProShares Ultra Real Estate (URE)
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
102
URE
ProShares Ultra Real Estate
URE Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. 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 measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$73.22
Average Daily Volume
5,703
31
Performance
Period | ERET | URE |
---|---|---|
30 Days | -2.05% | -1.91% |
60 Days | -4.93% | -4.83% |
90 Days | -0.98% | 2.35% |
12 Months | 18.30% | 44.77% |
25 Overlapping Holdings
Symbol | Grade | Weight in ERET | Weight in URE | Overlap | |
---|---|---|---|---|---|
ARE | D | 1.19% | 0.96% | 0.96% | |
AVB | B | 1.97% | 1.91% | 1.91% | |
BXP | D | 1.02% | 0.67% | 0.67% | |
CPT | B | 0.71% | 0.75% | 0.71% | |
DLR | B | 2.8% | 3.31% | 2.8% | |
DOC | D | 0.77% | 0.86% | 0.77% | |
EQIX | A | 3.93% | 5.08% | 3.93% | |
EQR | B | 1.68% | 1.49% | 1.49% | |
ESS | B | 1.11% | 1.14% | 1.11% | |
EXR | D | 2.1% | 2.05% | 2.05% | |
FRT | B | 0.47% | 0.5% | 0.47% | |
HST | C | 0.78% | 0.72% | 0.72% | |
INVH | D | 1.15% | 1.14% | 1.14% | |
IRM | D | 1.32% | 1.99% | 1.32% | |
KIM | A | 0.79% | 0.99% | 0.79% | |
MAA | B | 1.02% | 1.09% | 1.02% | |
O | D | 4.45% | 2.9% | 2.9% | |
PLD | D | 5.23% | 6.23% | 5.23% | |
PSA | D | 3.29% | 3.12% | 3.12% | |
REG | B | 0.65% | 0.71% | 0.65% | |
SPG | B | 3.21% | 3.25% | 3.21% | |
UDR | B | 0.86% | 0.78% | 0.78% | |
VICI | C | 1.97% | 1.96% | 1.96% | |
VTR | C | 1.22% | 1.55% | 1.22% | |
WELL | A | 4.06% | 4.66% | 4.06% |
ERET Overweight 77 Positions Relative to URE
Symbol | Grade | Weight | |
---|---|---|---|
SUI | D | 0.85% | |
ELS | C | 0.74% | |
AMH | D | 0.71% | |
CUBE | D | 0.68% | |
VNO | B | 0.66% | |
GLPI | C | 0.63% | |
WPC | D | 0.62% | |
REXR | F | 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: Top Represented Industries & Keywords
URE: Top Represented Industries & Keywords