ERET vs. XLRE ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Real Estate Select Sector SPDR Fund (The) (XLRE)
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
XLRE

Real Estate Select Sector SPDR Fund (The)

XLRE Description The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSgA Funds Management, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating in the real estate sector including companies engaged in real estate management and development and REITs, excluding mortgage REITs. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of The Real Estate Select Sector Index, by investing in stocks of companies as per their weightings in the index. The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

4,845,057

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ERET XLRE
30 Days -2.05% -0.52%
60 Days -4.93% -1.72%
90 Days -0.98% 2.37%
12 Months 18.30% 26.14%
25 Overlapping Holdings
Symbol Grade Weight in ERET Weight in XLRE Overlap
ARE D 1.19% 1.54% 1.19%
AVB B 1.97% 2.95% 1.97%
BXP D 1.02% 1.05% 1.02%
CPT B 0.71% 1.17% 0.71%
DLR B 2.8% 5.0% 2.8%
DOC D 0.77% 1.36% 0.77%
EQIX A 3.93% 7.78% 3.93%
EQR B 1.68% 2.27% 1.68%
ESS B 1.11% 1.77% 1.11%
EXR D 2.1% 3.16% 2.1%
FRT B 0.47% 0.78% 0.47%
HST C 0.78% 1.12% 0.78%
INVH D 1.15% 1.74% 1.15%
IRM D 1.32% 3.03% 1.32%
KIM A 0.79% 1.52% 0.79%
MAA B 1.02% 1.68% 1.02%
O D 4.45% 4.45% 4.45%
PLD D 5.23% 9.69% 5.23%
PSA D 3.29% 4.77% 3.29%
REG B 0.65% 1.1% 0.65%
SPG B 3.21% 4.98% 3.21%
UDR B 0.86% 1.22% 0.86%
VICI C 1.97% 2.99% 1.97%
VTR C 1.22% 2.39% 1.22%
WELL A 4.06% 7.1% 4.06%
ERET Overweight 77 Positions Relative to XLRE
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 Underweight 6 Positions Relative to XLRE
Symbol Grade Weight
AMT D -8.3%
CCI D -4.08%
CBRE B -3.63%
CSGP D -2.81%
SBAC D -2.14%
WY D -2.05%
Compare ETFs