ERET vs. USRT ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to iShares Core U.S. REIT ETF (USRT)
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

$27.79

Average Daily Volume

712

Number of Holdings *

101

* may have additional holdings in another (foreign) market
USRT

iShares Core U.S. REIT ETF

USRT Description The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$60.05

Average Daily Volume

198,490

Number of Holdings *

130

* may have additional holdings in another (foreign) market
Performance
Period ERET USRT
30 Days 6.90% 5.81%
60 Days 11.70% 12.16%
90 Days 13.06% 15.35%
12 Months 17.30% 21.99%
100 Overlapping Holdings
Symbol Grade Weight in ERET Weight in USRT Overlap
AAT B 1.0% 1.0% 1.0%
ADC A 1.0% 1.0% 1.0%
AHH B 1.0% 1.0% 1.0%
AIV B 1.0% 1.0% 1.0%
AKR B 1.0% 1.0% 1.0%
ALEX B 1.0% 1.0% 1.0%
AMH A 1.0% 1.0% 1.0%
APLE F 1.0% 1.0% 1.0%
ARE D 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
BDN B 1.0% 1.0% 1.0%
BNL B 1.0% 1.0% 1.0%
BRX A 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CDP B 1.0% 1.0% 1.0%
CHCT F 951.08% 1.0% 1.0%
COLD B 1.0% 1.0% 1.0%
CPT B 1.0% 1.0% 1.0%
CSR B 1.0% 1.0% 1.0%
CTRE A 1.0% 1.0% 1.0%
CUBE A 1.0% 1.0% 1.0%
CUZ A 1.0% 1.0% 1.0%
DEA A 1.0% 1.0% 1.0%
DEI B 1.0% 1.0% 1.0%
DLR D 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
DRH D 1.0% 1.0% 1.0%
EGP B 1.0% 1.0% 1.0%
ELME A 1.0% 1.0% 1.0%
ELS A 1.0% 1.0% 1.0%
EPR B 1.0% 1.0% 1.0%
EPRT A 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESRT B 1.0% 1.0% 1.0%
ESS B 1.0% 1.0% 1.0%
EXR B 1.0% 1.0% 1.0%
FCPT A 1.0% 1.0% 1.0%
FR B 1.0% 1.0% 1.0%
FRT A 1.0% 1.0% 1.0%
GLPI A 1.0% 1.0% 1.0%
GNL A 1.0% 1.0% 1.0%
GTY B 1.0% 1.0% 1.0%
HIW B 1.0% 1.0% 1.0%
HPP D 1.0% 1.0% 1.0%
HR A 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
IIPR B 1.0% 1.0% 1.0%
INN B 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IRT B 1.0% 1.0% 1.0%
IVT B 1.0% 1.0% 1.0%
JBGS B 1.0% 1.0% 1.0%
KIM A 1.0% 1.0% 1.0%
KRC B 1.0% 1.0% 1.0%
KRG B 1.0% 1.0% 1.0%
LTC A 1.0% 1.0% 1.0%
LXP B 1.0% 1.0% 1.0%
MAA B 1.0% 1.0% 1.0%
MAC B 1.0% 1.0% 1.0%
MPW C 953.04% 1.0% 1.0%
NHI A 1.0% 1.0% 1.0%
NNN A 1.0% 1.0% 1.0%
NSA A 1.0% 1.0% 1.0%
NTST A 1.0% 1.0% 1.0%
NXRT B 1.0% 1.0% 1.0%
O A 1.0% 1.0% 1.0%
OHI A 1.0% 1.0% 1.0%
PDM B 1.0% 1.0% 1.0%
PEB D 1.0% 1.0% 1.0%
PECO A 1.0% 1.0% 1.0%
PGRE C 1.0% 1.0% 1.0%
PK D 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
REG A 1.0% 1.0% 1.0%
REXR B 1.0% 1.0% 1.0%
RHP D 1.0% 1.0% 1.0%
RLJ F 1.0% 1.0% 1.0%
ROIC B 1.0% 1.0% 1.0%
SAFE B 1.0% 1.0% 1.0%
SBRA A 1.0% 1.0% 1.0%
SHO D 1.0% 1.0% 1.0%
SITC D 1.0% 1.0% 1.0%
SKT A 1.0% 1.0% 1.0%
SLG B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
STAG B 1.0% 1.0% 1.0%
SUI A 1.0% 1.0% 1.0%
SVC D 1.0% 1.0% 1.0%
TRNO B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
UE B 1.0% 1.0% 1.0%
VICI A 1.0% 1.0% 1.0%
VNO B 1.0% 1.0% 1.0%
VRE B 1.0% 1.0% 1.0%
VTR A 1.0% 1.0% 1.0%
WELL A 1.0% 1.0% 1.0%
WPC A 1.0% 1.0% 1.0%
XHR D 1.0% 1.0% 1.0%
ERET Overweight 1 Positions Relative to USRT
Symbol Grade Weight
KW B 1.0%
ERET Underweight 30 Positions Relative to USRT
Symbol Grade Weight
OPI F -1.0%
NXDT D -1.0%
BHR D -1.0%
BRT B -1.0%
ONL B -1.0%
CIO B -1.0%
PINE A -1.0%
PSTL B -1.0%
ILPT B -1.0%
CLDT D -1.0%
OLP B -1.0%
CTO A -1.0%
BFS B -1.0%
NLOP B -1.0%
FPI D -1.0%
LAND D -1.0%
PKST C -1.0%
ALX B -1.0%
GMRE D -1.0%
UHT A -1.0%
CBL B -1.0%
GOOD A -1.0%
WSR D -1.0%
DHC C -1.0%
PLYM C -1.0%
UMH A -1.0%
AHR A -1.0%
OUT B -1.0%
LAMR B -1.0%
IRM B -1.0%
Compare ETFs