ERET vs. USVM ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)

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

USVM

VictoryShares USAA MSCI USA Small Cap Value Momentum ETF

USVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$91.12

Average Daily Volume

7,002

Number of Holdings ^*

278

* may have additional holdings in another (foreign) market

Performance

Period	ERET	USVM
30 Days	-2.05%	8.14%
60 Days	-4.93%	7.88%
90 Days	-0.98%	9.06%
12 Months	18.30%	39.19%

16 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in USVM	Overlap
AKR	B	0.13%	0.53%	0.13%
CTRE	D	0.2%	0.61%	0.2%
CUZ	B	0.44%	0.42%	0.42%
DEI	B	0.16%	0.34%	0.16%
ESRT	C	0.13%	0.38%	0.13%
HIW	D	0.21%	0.32%	0.21%
IIPR	D	0.13%	0.32%	0.13%
JBGS	D	0.09%	0.32%	0.09%
KRC	C	0.35%	0.33%	0.33%
MAC	B	0.24%	0.32%	0.24%
MPW	F	0.1%	0.13%	0.1%
NHI	D	0.16%	0.5%	0.16%
PEB	D	0.08%	0.33%	0.08%
PK	B	0.16%	0.35%	0.16%
SBRA	C	0.2%	0.55%	0.2%
SLG	B	0.45%	0.31%	0.31%

ERET Overweight 86 Positions Relative to USVM

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%
EQR	B	1.68%
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%
VNO	B	0.66%
REG	B	0.65%
GLPI	C	0.63%
WPC	D	0.62%
FRT	B	0.47%
REXR	F	0.47%
OHI	C	0.47%
EGP	F	0.45%
BRX	A	0.41%
FR	C	0.38%
STAG	F	0.36%
ADC	B	0.36%
NNN	D	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%
PECO	A	0.22%
NSA	D	0.18%
APLE	B	0.18%
LXP	D	0.17%
BNL	D	0.15%
EPR	D	0.15%
CDP	C	0.14%
UE	C	0.13%
VRE	B	0.11%
CURB	D	0.11%
SHO	C	0.11%
PDM	D	0.11%
DRH	B	0.1%
ELME	D	0.1%
ROIC	A	0.1%
FCPT	C	0.1%
PGRE	F	0.09%
IVT	B	0.09%
GTY	B	0.08%
SAFE	D	0.08%
AAT	B	0.08%
LTC	B	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 262 Positions Relative to USVM

Symbol	Grade	Weight
DTM	B	-0.88%
UNM	A	-0.83%
INGR	B	-0.66%
SF	B	-0.65%
CW	B	-0.63%
CNX	A	-0.61%
GVA	A	-0.6%
CACI	D	-0.6%
ORI	A	-0.6%
NFG	A	-0.58%
JEF	A	-0.57%
POST	C	-0.56%
EHC	B	-0.56%
AXS	A	-0.56%
CALM	A	-0.54%
KBR	F	-0.53%
INVA	D	-0.53%
PINC	B	-0.52%
GEO	B	-0.52%
TAP	C	-0.52%
AWI	A	-0.52%
ESAB	B	-0.51%
PBH	A	-0.51%
EXEL	B	-0.51%
TXRH	C	-0.51%
EVR	B	-0.51%
FFIV	B	-0.5%
TGNA	B	-0.5%
AGO	B	-0.5%
SNDR	B	-0.49%
CSWI	A	-0.49%
GEF	A	-0.49%
ENSG	D	-0.49%
LRN	A	-0.48%
GPOR	B	-0.48%
GNW	A	-0.48%
CNO	A	-0.48%
ALSN	B	-0.48%
GHC	C	-0.47%
PIPR	B	-0.47%
MTG	C	-0.47%
SWX	B	-0.47%
MLI	C	-0.47%
GWRE	A	-0.46%
SFM	A	-0.45%
PRIM	A	-0.45%
CLH	B	-0.45%
VCTR	B	-0.45%
AVT	C	-0.45%
CMC	B	-0.44%
PLXS	B	-0.44%
ASB	B	-0.44%
SKYW	B	-0.44%
GBX	A	-0.44%
MUSA	A	-0.44%
SNX	C	-0.44%
ACIW	B	-0.44%
ESNT	D	-0.44%
OVV	B	-0.43%
R	B	-0.43%
H	B	-0.43%
COOP	B	-0.43%
AROC	B	-0.42%
BPOP	B	-0.42%
MDU	D	-0.42%
CXW	B	-0.42%
ARW	D	-0.42%
KEX	C	-0.42%
KFY	B	-0.42%
DVA	B	-0.42%
PR	B	-0.42%
HNI	B	-0.42%
ROAD	A	-0.42%
SEB	F	-0.41%
RDN	C	-0.41%
GMS	B	-0.41%
WT	B	-0.41%
MOG.A	B	-0.41%
MCY	A	-0.41%
ENVA	B	-0.41%
MATX	C	-0.41%
STC	B	-0.41%
BTU	B	-0.4%
ITGR	B	-0.4%
CHRD	D	-0.4%
VSTO	A	-0.4%
WTTR	B	-0.39%
WKC	D	-0.39%
FSS	B	-0.39%
UVV	B	-0.38%
CNK	B	-0.38%
RL	B	-0.38%
BCO	D	-0.37%
GPI	A	-0.37%
PSN	D	-0.37%
QTWO	A	-0.37%
MTSI	B	-0.37%
NTRA	B	-0.37%
RUSHA	C	-0.37%
BHF	B	-0.36%
LMAT	A	-0.36%
PATK	D	-0.36%
ENOV	C	-0.36%
AL	B	-0.36%
SPB	C	-0.35%
UHS	D	-0.35%
FYBR	D	-0.35%
ADUS	D	-0.35%
PHIN	A	-0.35%
VIRT	B	-0.35%
IVZ	B	-0.35%
DY	D	-0.35%
AZZ	B	-0.35%
TTMI	B	-0.35%
ALKT	B	-0.34%
CWEN	C	-0.34%
TMHC	B	-0.34%
STRL	B	-0.34%
REZI	A	-0.34%
DDS	B	-0.34%
LNC	B	-0.34%
JLL	D	-0.34%
FIX	A	-0.34%
NAVI	C	-0.34%
CRS	A	-0.33%
ARI	C	-0.33%
ANDE	D	-0.33%
HRB	D	-0.33%
RDNT	B	-0.33%
BIO	D	-0.33%
UGI	A	-0.33%
LPX	B	-0.33%
AMWD	C	-0.32%
AN	C	-0.32%
ABG	B	-0.32%
JXN	C	-0.32%
NXST	C	-0.32%
SEM	B	-0.32%
MOS	F	-0.32%
NMRK	B	-0.31%
CIVI	D	-0.31%
ATGE	B	-0.31%
TPH	D	-0.31%
WGO	C	-0.31%
CVLT	B	-0.31%
LZB	B	-0.31%
PRGO	B	-0.3%
INSW	F	-0.3%
GIII	D	-0.3%
UAA	C	-0.3%
SOLV	C	-0.3%
ADTN	A	-0.3%
BCC	B	-0.29%
NTCT	C	-0.29%
VTLE	C	-0.29%
IAC	D	-0.29%
COKE	C	-0.29%
PRDO	B	-0.29%
SM	B	-0.29%
CORT	B	-0.29%
CRL	C	-0.29%
AZTA	D	-0.28%
CNM	D	-0.28%
VRNS	D	-0.28%
HCC	B	-0.28%
KBH	D	-0.28%
VSH	D	-0.28%
SAH	A	-0.28%
SCS	C	-0.28%
NATL	B	-0.28%
VERX	B	-0.28%
CUBI	C	-0.27%
WING	D	-0.27%
SANM	B	-0.27%
GRBK	D	-0.27%
PVH	C	-0.27%
IESC	B	-0.27%
BHE	B	-0.27%
SLVM	B	-0.27%
MEDP	D	-0.26%
MHO	D	-0.26%
PLUS	F	-0.26%
PBF	D	-0.26%
GKOS	B	-0.26%
COHR	B	-0.26%
LGND	B	-0.26%
GT	C	-0.26%
CLF	F	-0.26%
DXC	B	-0.26%
AEO	F	-0.25%
BOOT	D	-0.25%
VYX	B	-0.25%
UCTT	D	-0.24%
TDS	B	-0.24%
CCS	D	-0.24%
AMRX	C	-0.24%
BFH	B	-0.24%
NSIT	F	-0.24%
MTH	D	-0.24%
DKS	C	-0.23%
HALO	F	-0.23%
MHK	D	-0.23%
M	D	-0.23%
LEVI	F	-0.23%
POWL	C	-0.23%
ADMA	B	-0.22%
CAL	D	-0.22%
MOD	A	-0.22%
HIMS	B	-0.22%
CRNX	C	-0.22%
CAR	C	-0.22%
BMBL	C	-0.22%
LBPH	A	-0.22%
GES	F	-0.21%
MSGE	F	-0.21%
USM	B	-0.21%
MODG	F	-0.21%
BKD	D	-0.2%
AMR	C	-0.2%
UFPT	B	-0.2%
VITL	D	-0.2%
LUMN	C	-0.2%
COLL	F	-0.2%
PI	D	-0.2%
REVG	B	-0.2%
ELAN	D	-0.19%
VECO	F	-0.19%
GAP	C	-0.19%
SATS	D	-0.19%
PLAB	C	-0.19%
XRX	F	-0.19%
CRUS	D	-0.19%
SOUN	C	-0.19%
JBLU	F	-0.19%
LPG	F	-0.18%
ANF	C	-0.18%
HTZ	C	-0.18%
FTRE	D	-0.18%
VSTS	C	-0.18%
ODP	F	-0.17%
QRVO	F	-0.17%
KSS	F	-0.17%
FORM	D	-0.17%
OGN	D	-0.17%
AMKR	D	-0.17%
ZETA	D	-0.17%
ONTO	D	-0.16%
OMI	F	-0.16%
DFH	D	-0.16%
CLSK	C	-0.16%
VIR	D	-0.15%
HE	C	-0.14%
AHCO	F	-0.14%
INSM	C	-0.13%
RNA	D	-0.13%
HOV	D	-0.13%
JANX	C	-0.13%
VKTX	F	-0.11%
NPAB	B	-0.11%
HUMA	F	-0.1%
DYN	F	-0.09%
MRVI	F	-0.07%