ERET vs. VBR ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Vanguard Small-Cap Value ETF - DNQ (VBR)
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

544

Number of Holdings *

102

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

Vanguard Small-Cap Value ETF - DNQ

VBR Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$213.68

Average Daily Volume

430,349

Number of Holdings *

794

* may have additional holdings in another (foreign) market
Performance
Period ERET VBR
30 Days -2.49% 5.18%
60 Days -4.65% 6.13%
90 Days -1.64% 7.24%
12 Months 17.51% 32.19%
55 Overlapping Holdings
Symbol Grade Weight in ERET Weight in VBR Overlap
AAT B 0.08% 0.04% 0.04%
ADC A 0.36% 0.22% 0.22%
AIV C 0.07% 0.03% 0.03%
AKR B 0.13% 0.08% 0.08%
ALEX B 0.07% 0.04% 0.04%
APLE B 0.18% 0.09% 0.09%
BDN C 0.06% 0.02% 0.02%
BNL D 0.15% 0.1% 0.1%
BRX A 0.41% 0.24% 0.24%
BXP C 1.02% 0.33% 0.33%
CDP C 0.14% 0.11% 0.11%
CPT B 0.71% 0.36% 0.36%
CSR B 0.06% 0.03% 0.03%
CUZ B 0.44% 0.14% 0.14%
DEI B 0.16% 0.09% 0.09%
DOC C 0.77% 0.23% 0.23%
DRH B 0.1% 0.05% 0.05%
EGP D 0.45% 0.24% 0.24%
ELME D 0.1% 0.04% 0.04%
EPR C 0.15% 0.1% 0.1%
ESRT C 0.13% 0.04% 0.04%
FR D 0.38% 0.2% 0.2%
FRT B 0.47% 0.27% 0.27%
GLPI C 0.63% 0.38% 0.38%
GNL F 0.07% 0.05% 0.05%
GTY A 0.08% 0.04% 0.04%
HIW C 0.21% 0.1% 0.1%
HPP F 0.05% 0.02% 0.02%
INN D 0.03% 0.01% 0.01%
IVT A 0.09% 0.06% 0.06%
JBGS F 0.09% 0.04% 0.04%
KIM A 0.79% 0.47% 0.47%
KRC B 0.35% 0.14% 0.14%
LTC B 0.08% 0.05% 0.05%
LXP D 0.17% 0.08% 0.08%
MAC B 0.24% 0.12% 0.12%
MPW F 0.1% 0.08% 0.08%
NHI D 0.16% 0.1% 0.1%
NNN C 0.35% 0.23% 0.23%
OHI C 0.47% 0.32% 0.32%
PDM D 0.11% 0.04% 0.04%
PECO A 0.22% 0.07% 0.07%
PK C 0.16% 0.08% 0.08%
REG A 0.65% 0.38% 0.38%
ROIC A 0.1% 0.05% 0.05%
SBRA C 0.2% 0.13% 0.13%
SHO D 0.11% 0.06% 0.06%
SKT A 0.3% 0.11% 0.11%
SLG B 0.45% 0.14% 0.14%
STAG D 0.36% 0.2% 0.2%
SVC F 0.02% 0.02% 0.02%
UE B 0.13% 0.08% 0.08%
VNO C 0.66% 0.22% 0.22%
VRE B 0.11% 0.04% 0.04%
XHR B 0.08% 0.02% 0.02%
ERET Overweight 47 Positions Relative to VBR
Symbol Grade Weight
PLD F 5.23%
O C 4.45%
WELL A 4.06%
EQIX A 3.93%
PSA C 3.29%
SPG A 3.21%
DLR B 2.8%
EXR C 2.1%
AVB B 1.97%
VICI C 1.97%
EQR C 1.68%
IRM C 1.32%
VTR B 1.22%
ARE F 1.19%
INVH D 1.15%
ESS B 1.11%
MAA B 1.02%
UDR B 0.86%
SUI C 0.85%
HST C 0.78%
ELS C 0.74%
AMH C 0.71%
CUBE C 0.68%
WPC C 0.62%
REXR F 0.47%
HR B 0.32%
COLD D 0.31%
TRNO F 0.31%
RHP B 0.3%
KRG B 0.27%
IRT A 0.26%
EPRT B 0.26%
CTRE C 0.2%
NSA C 0.18%
IIPR D 0.13%
CURB D 0.11%
FCPT C 0.1%
PGRE F 0.09%
SAFE F 0.08%
PEB D 0.08%
RLJ C 0.08%
DEA D 0.07%
KW C 0.07%
NTST C 0.06%
NXRT B 0.05%
SITC D 0.04%
AHH D 0.04%
ERET Underweight 739 Positions Relative to VBR
Symbol Grade Weight
SW A -0.78%
BAH F -0.69%
EME A -0.61%
FCNCA A -0.61%
BLDR D -0.58%
ATO A -0.58%
CSL C -0.57%
NRG B -0.55%
UTHR C -0.49%
RPM A -0.48%
PNR A -0.48%
IEX C -0.47%
RS B -0.46%
OC A -0.45%
TOL B -0.44%
USFD A -0.44%
THC D -0.43%
ACM B -0.42%
EQH C -0.42%
RGA A -0.41%
FFIV B -0.4%
RNR C -0.4%
JBL C -0.39%
WSM C -0.39%
EWBC A -0.39%
SFM A -0.38%
JLL D -0.38%
TTEK F -0.38%
PFGC B -0.37%
JNPR D -0.37%
ALLE C -0.36%
EMN C -0.36%
CACI D -0.36%
LDOS C -0.36%
NVT B -0.36%
BG D -0.35%
SJM D -0.34%
CHRW B -0.34%
UHS D -0.34%
CG B -0.34%
AES F -0.34%
ATR B -0.33%
SCI B -0.33%
BJ A -0.33%
CCK D -0.33%
KMX B -0.33%
ITT A -0.33%
HUBB B -0.33%
TPR B -0.32%
IPG D -0.32%
RRX B -0.32%
EPAM B -0.3%
FBIN D -0.3%
OVV B -0.3%
AA A -0.3%
AIZ A -0.29%
ARMK B -0.29%
PNW A -0.29%
EHC B -0.29%
SOLV D -0.29%
SF B -0.29%
WCC B -0.28%
TAP C -0.28%
TFX F -0.28%
GL C -0.28%
WTRG B -0.28%
UNM A -0.28%
STLD B -0.28%
ALLY C -0.28%
EVR B -0.28%
LKQ F -0.28%
AFG A -0.28%
JEF A -0.27%
Z A -0.27%
AYI B -0.27%
FHN A -0.27%
MLI B -0.27%
ALSN B -0.27%
PRI B -0.27%
APA D -0.26%
SEIC B -0.26%
DTM A -0.26%
AAL B -0.26%
DCI B -0.26%
WBS A -0.26%
AIT B -0.26%
LAD A -0.26%
FYBR C -0.26%
HSIC C -0.26%
KBR F -0.26%
FLR B -0.26%
MUSA B -0.26%
APG B -0.25%
CMA B -0.25%
GPK C -0.25%
GME C -0.25%
MOS F -0.25%
INGR C -0.25%
NYT D -0.25%
HAS D -0.25%
WAL B -0.25%
VFC C -0.24%
FMC D -0.24%
ORI A -0.24%
AXTA B -0.24%
HRB D -0.24%
WTFC A -0.23%
CHRD D -0.23%
DKS D -0.23%
X B -0.23%
NI A -0.23%
VOYA B -0.23%
KNX C -0.23%
OGE A -0.23%
SAIC F -0.22%
SNX D -0.22%
IVZ B -0.22%
SSB B -0.22%
JXN C -0.22%
RL C -0.22%
CR A -0.22%
BWA D -0.22%
BERY C -0.22%
ZION B -0.22%
ESAB C -0.21%
UFPI C -0.21%
COHR B -0.21%
MHK D -0.21%
XPO B -0.21%
CBSH B -0.21%
HII F -0.21%
AGNC C -0.21%
CFR B -0.21%
MKSI C -0.2%
ANF F -0.2%
RHI C -0.2%
QRVO F -0.2%
RLI A -0.2%
TMHC C -0.2%
G B -0.2%
SNV C -0.2%
RRC B -0.2%
FLS B -0.2%
MAT D -0.2%
BIO C -0.2%
MIDD C -0.2%
FCN F -0.2%
AGCO D -0.19%
BPOP C -0.19%
JAZZ B -0.19%
MTG C -0.19%
LUMN C -0.19%
MTH D -0.19%
EVRG A -0.19%
UHAL D -0.19%
PB B -0.19%
KEX B -0.19%
OSK C -0.19%
R B -0.18%
ALK B -0.18%
ESNT F -0.18%
CLF F -0.18%
CADE B -0.18%
ONB C -0.18%
CMC B -0.18%
MSA F -0.18%
BBWI C -0.18%
ELAN D -0.18%
LPX B -0.18%
DINO D -0.18%
STWD C -0.18%
FAF A -0.18%
ARW D -0.18%
VMI B -0.18%
WHR B -0.17%
BECN B -0.17%
VNT C -0.17%
NSIT F -0.17%
SRCL B -0.17%
ACI C -0.17%
LAMR C -0.17%
PARA C -0.17%
SUM B -0.17%
SIRI C -0.17%
DVA C -0.17%
CRUS D -0.17%
ESI B -0.17%
CBT D -0.17%
GBCI B -0.17%
LNC C -0.17%
AXS A -0.17%
OMF A -0.17%
COLB B -0.17%
LEA F -0.16%
NXST C -0.16%
COOP B -0.16%
MOG.A B -0.16%
AMG B -0.16%
PVH C -0.16%
KNF B -0.16%
IDA A -0.16%
SIGI C -0.16%
NFG A -0.16%
TPG A -0.16%
ALB B -0.16%
NCLH B -0.16%
MDU D -0.16%
KBH D -0.15%
GAP C -0.15%
UBSI B -0.15%
UGI C -0.15%
SON F -0.15%
PSN D -0.15%
BCC B -0.15%
ST F -0.15%
VVV D -0.15%
MATX C -0.15%
FNB A -0.15%
WTS B -0.15%
TKR D -0.15%
AN C -0.15%
RDN D -0.15%
THO B -0.15%
JHG B -0.15%
BC C -0.15%
KD B -0.15%
GPI B -0.14%
BDC C -0.14%
RYN D -0.14%
XRAY F -0.14%
OZK B -0.14%
KTB B -0.14%
PIPR A -0.14%
AVT C -0.14%
MDGL B -0.14%
SLM A -0.14%
THG A -0.14%
OLN F -0.14%
OGN F -0.14%
AM A -0.14%
AUR C -0.14%
POR C -0.14%
CNX A -0.14%
HOMB A -0.14%
GATX A -0.14%
ZWS B -0.14%
RIVN F -0.13%
PR B -0.13%
BCO F -0.13%
WTM A -0.13%
EAT A -0.13%
FFIN B -0.13%
LYFT C -0.13%
AL B -0.13%
SWX B -0.13%
HWC B -0.13%
MUR D -0.13%
UMBF B -0.13%
NJR A -0.13%
ABG C -0.13%
GTES A -0.13%
ACA A -0.13%
DNB B -0.12%
ICUI D -0.12%
FUL F -0.12%
M F -0.12%
OGS A -0.12%
ABCB B -0.12%
EDR A -0.12%
HASI D -0.12%
VLY B -0.12%
BKH A -0.12%
SLGN A -0.12%
ITGR B -0.12%
AGO B -0.12%
CRC A -0.12%
MGM D -0.12%
FLO D -0.12%
SEE C -0.12%
AVNT B -0.12%
TPH D -0.11%
NVST B -0.11%
HUN F -0.11%
SKYW C -0.11%
WU F -0.11%
SANM B -0.11%
PBH A -0.11%
AX B -0.11%
ASO F -0.11%
GVA A -0.11%
ESGR B -0.11%
KFY B -0.11%
ALE A -0.11%
PII F -0.11%
SMG C -0.11%
ACHC F -0.11%
NUVL C -0.11%
HOG D -0.11%
KMPR A -0.11%
AR B -0.11%
PNFP B -0.11%
HL D -0.11%
SIG B -0.11%
MTZ B -0.11%
ENS F -0.11%
ASGN F -0.11%
ASH F -0.11%
PLXS B -0.11%
PNM B -0.11%
BEN C -0.1%
WBA F -0.1%
MGEE B -0.1%
NWE B -0.1%
PCH F -0.1%
OTTR C -0.1%
TEX F -0.1%
FULT A -0.1%
WEN D -0.1%
HCC B -0.1%
ABM B -0.1%
SEM B -0.1%
BGC C -0.1%
UCB A -0.1%
AUB B -0.1%
ASB B -0.1%
IBOC B -0.1%
CNO B -0.1%
AEO F -0.1%
IAC F -0.1%
NWL C -0.1%
PRGO C -0.1%
SR A -0.1%
WD D -0.1%
GMS B -0.1%
RUSHA C -0.1%
MSM C -0.1%
TCBI C -0.1%
DXC B -0.1%
GNW A -0.09%
WSFS B -0.09%
AVA A -0.09%
JWN D -0.09%
BRC D -0.09%
MAN F -0.09%
SATS D -0.09%
MIR A -0.09%
PENN C -0.09%
PTEN C -0.09%
PAG B -0.09%
NPO A -0.09%
ADTN A -0.09%
ATKR D -0.09%
APAM B -0.09%
AWR B -0.09%
TDC D -0.09%
AMED F -0.09%
CWK C -0.09%
BTU B -0.09%
CATY B -0.09%
FBP C -0.09%
FHB B -0.09%
TNL A -0.09%
EBC B -0.09%
PRIM A -0.09%
SXT C -0.09%
COMP B -0.09%
CBU B -0.09%
AROC A -0.09%
FHI B -0.09%
ESE B -0.09%
FIBK B -0.08%
CVBF A -0.08%
COTY F -0.08%
CXT C -0.08%
ABR C -0.08%
BKU A -0.08%
NSP F -0.08%
PBF D -0.08%
TDS B -0.08%
IOSP C -0.08%
UNF B -0.08%
CC C -0.08%
TGNA B -0.08%
SYNA C -0.08%
DBRG F -0.08%
REZI A -0.08%
PRGS A -0.08%
GHC B -0.08%
WAFD B -0.08%
SFNC C -0.08%
ALIT C -0.08%
GFF A -0.08%
MGRC B -0.08%
RNG C -0.08%
AMKR D -0.08%
TRN B -0.08%
IOVA F -0.08%
BOH B -0.08%
BHF C -0.08%
ATGE B -0.08%
BYD B -0.07%
OMCL C -0.07%
GT C -0.07%
ENR B -0.07%
ENOV C -0.07%
CDE C -0.07%
PFS B -0.07%
FFBC B -0.07%
HBI B -0.07%
CWEN C -0.07%
RNA C -0.07%
CNXC F -0.07%
VSCO C -0.07%
BOKF B -0.07%
SPB C -0.07%
SM B -0.07%
DY D -0.07%
MTX B -0.07%
VAC C -0.07%
HAYW B -0.07%
PPBI C -0.07%
ARCB C -0.07%
BFH C -0.07%
BXMT C -0.07%
OUT A -0.07%
PRK B -0.07%
URBN C -0.07%
ARCH B -0.07%
INDB B -0.07%
HUBG A -0.07%
WLK D -0.07%
PFSI C -0.07%
POST C -0.07%
VIRT A -0.07%
NMRK C -0.06%
NATL B -0.06%
CGON F -0.06%
AZTA D -0.06%
TRMK C -0.06%
LRN A -0.06%
IMVT F -0.06%
RXO D -0.06%
PHIN A -0.06%
HI C -0.06%
BLKB B -0.06%
KSS F -0.06%
KMT B -0.06%
BANF B -0.06%
MHO D -0.06%
NBTB B -0.06%
AIR B -0.06%
WLY B -0.06%
GEO B -0.06%
EQC B -0.06%
PINC B -0.06%
SMMT D -0.06%
STRA C -0.06%
PSMT D -0.06%
SFBS C -0.06%
ZG A -0.06%
VIAV C -0.06%
IBTX B -0.06%
HURN C -0.06%
FRME B -0.06%
RNST B -0.06%
ZD B -0.06%
EVTC B -0.06%
LAUR A -0.06%
MTRN C -0.06%
VSH F -0.06%
CAKE C -0.06%
AIN C -0.06%
INFA D -0.06%
AAP D -0.06%
TOWN B -0.06%
B A -0.06%
OSIS A -0.06%
IPGP D -0.06%
AZZ A -0.06%
WERN C -0.06%
TTMI C -0.06%
JOBY B -0.06%
SXI B -0.06%
FL F -0.06%
BANR B -0.06%
HNI B -0.06%
CPRI F -0.06%
SCL C -0.05%
SHOO F -0.05%
MLKN F -0.05%
LZB B -0.05%
DDS B -0.05%
FCF B -0.05%
UAA C -0.05%
HEES C -0.05%
CHCO B -0.05%
CNK C -0.05%
APOG C -0.05%
PDCO F -0.05%
HE C -0.05%
NWBI B -0.05%
THS D -0.05%
NBHC C -0.05%
GOLF B -0.05%
PZZA F -0.05%
KAR B -0.05%
PPC C -0.05%
EPC F -0.05%
OI C -0.05%
STEP C -0.05%
GBX A -0.05%
PRG C -0.05%
VSTS C -0.05%
WSBC B -0.05%
SUPN C -0.05%
CRGY B -0.05%
LGND C -0.05%
VYX B -0.05%
MCY A -0.05%
OFG B -0.05%
CRI F -0.05%
EIG B -0.04%
PBI B -0.04%
ARI C -0.04%
FDP B -0.04%
DYN F -0.04%
SPNT B -0.04%
IART C -0.04%
VC F -0.04%
WS C -0.04%
DNOW B -0.04%
GO C -0.04%
BKE B -0.04%
COLM C -0.04%
NNI D -0.04%
LADR B -0.04%
RRR F -0.04%
WABC B -0.04%
CSGS B -0.04%
REVG C -0.04%
VRNT C -0.04%
CAR C -0.04%
SBH C -0.04%
LCII C -0.04%
NX C -0.04%
STBA B -0.04%
HTH C -0.04%
CODI B -0.04%
BLMN F -0.04%
WT A -0.04%
REYN D -0.04%
HOPE C -0.04%
NTCT C -0.04%
VCTR B -0.04%
TROX D -0.04%
UPBD B -0.04%
AMN F -0.04%
CXW C -0.04%
SMR B -0.04%
HELE C -0.04%
KN B -0.04%
VRTS B -0.04%
WKC C -0.04%
ANDE D -0.04%
NWN A -0.04%
BHE C -0.04%
HP C -0.04%
CENTA C -0.04%
LC A -0.04%
FTRE D -0.04%
HMN B -0.04%
NGVT B -0.04%
NHC C -0.04%
GEF A -0.04%
LEG F -0.04%
HLIO B -0.04%
NPAB F -0.04%
CABO B -0.04%
AVNS F -0.03%
MMI C -0.03%
THR B -0.03%
FA C -0.03%
XRX F -0.03%
LGF.A C -0.03%
SCSC C -0.03%
CWEN C -0.03%
BV C -0.03%
OMI F -0.03%
JACK C -0.03%
MYGN F -0.03%
BRKL B -0.03%
DK C -0.03%
DNUT F -0.03%
RWT D -0.03%
USM B -0.03%
ODP F -0.03%
MRC B -0.03%
DAN D -0.03%
CARS C -0.03%
UA C -0.03%
WMK C -0.03%
SCS C -0.03%
KWR C -0.03%
INSW F -0.03%
ECPG C -0.03%
TRS B -0.03%
INVA D -0.03%
SNDR B -0.03%
CBRL C -0.03%
MD C -0.03%
ACT C -0.03%
KFRC D -0.03%
FBRT D -0.03%
ATSG B -0.03%
OXM F -0.03%
HTLF B -0.03%
VSAT F -0.03%
NAVI F -0.03%
SAFT B -0.03%
RBRK A -0.03%
CNNE B -0.03%
MSGE F -0.03%
KALU C -0.03%
JELD F -0.03%
UNFI A -0.03%
WOR F -0.03%
VSTO A -0.03%
GIII D -0.03%
WWW A -0.03%
BHLB B -0.03%
PMT C -0.03%
BKD F -0.03%
UNIT B -0.03%
AMRX C -0.03%
UVV B -0.03%
CMPR D -0.02%
ATUS B -0.02%
DAWN D -0.02%
CVI F -0.02%
FOR F -0.02%
NAPA A -0.02%
CWH B -0.02%
BASE B -0.02%
PUMP C -0.02%
KELYA F -0.02%
HY D -0.02%
AXL C -0.02%
BGS F -0.02%
UHAL D -0.02%
RGR F -0.02%
KOP C -0.02%
SWI C -0.02%
MODG F -0.02%
SEB F -0.02%
BMBL C -0.02%
MATW C -0.02%
KREF C -0.02%
PRLB B -0.02%
ECVT C -0.02%
AMWD C -0.02%
ETWO F -0.02%
HLF C -0.02%
ASTE C -0.02%
CFFN C -0.02%
PCRX C -0.02%
WNC C -0.02%
CMTG F -0.02%
TMP B -0.02%
SAH C -0.02%
PRAA D -0.02%
FG A -0.02%
PRA C -0.02%
MNRO D -0.02%
HAIN D -0.02%
BRSP C -0.02%
MATV D -0.02%
HCSG C -0.02%
LEVI F -0.02%
EMBC C -0.02%
EYE C -0.02%
DLX B -0.02%
JBLU F -0.02%
OLPX D -0.01%
OPK C -0.01%
TWKS B -0.01%
DIN C -0.01%
CENT C -0.01%
ALX D -0.01%
CMP C -0.01%
AMBC C -0.01%
KRO C -0.01%
TGI B -0.01%
VREX B -0.01%
SWBI C -0.01%
CNDT C -0.01%
ZIP D -0.01%
TRTX C -0.01%
SRCL B -0.01%
HTZ C -0.01%
CRCT F -0.01%
WOOF D -0.01%
NVRI D -0.01%
RUSHB C -0.01%
WRLD C -0.01%
VMEO B -0.01%
RMR F -0.01%
EGBN B -0.01%
GRC A -0.01%
EE A -0.01%
NABL F -0.01%
SSTK F -0.01%
PTVE B -0.01%
BJRI C -0.01%
FWRD D -0.01%
USNA C -0.01%
CCO C -0.01%
CLB B -0.01%
CLBK C -0.01%
HTLD C -0.01%
ARRY F -0.01%
BFS C -0.01%
SCHL F -0.01%
DJT C -0.01%
TILE B -0.01%
GCMG B -0.01%
MXL C -0.01%
LGF.A C -0.01%
CAL F -0.01%
GES F -0.01%
SCWX C -0.0%
AC B -0.0%
AMCX C -0.0%
ACDC B -0.0%
TASK C -0.0%
LESL D -0.0%
LDI C -0.0%
GEF A -0.0%
NUS D -0.0%
BRCC F -0.0%
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