REZ vs. ERET ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Environmentally Aware Real Estate ETF (ERET)
REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.05

Average Daily Volume

116,145

Number of Holdings *

38

* may have additional holdings in another (foreign) market
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

$28.97

Average Daily Volume

679

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period REZ ERET
30 Days 9.80% 8.48%
60 Days 13.61% 11.04%
90 Days 19.04% 17.54%
12 Months 32.96% 22.31%
32 Overlapping Holdings
Symbol Grade Weight in REZ Weight in ERET Overlap
AIV B 1.0% 1.0% 1.0%
AMH B 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
CHCT F 1.0% 860.08% 1.0%
CPT B 1.0% 1.0% 1.0%
CSR C 1.0% 1.0% 1.0%
CTRE A 1.0% 1.0% 1.0%
CUBE A 1.0% 1.0% 1.0%
DOC B 1.0% 1.0% 1.0%
ELME B 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
HR B 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IRT A 1.0% 1.0% 1.0%
LTC B 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
MPW B 1.0% 1.0% 1.0%
NHI B 1.0% 1.0% 1.0%
NSA A 1.0% 1.0% 1.0%
NXRT B 1.0% 1.0% 1.0%
OHI B 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
SBRA A 1.0% 1.0% 1.0%
SUI B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
VRE B 1.0% 1.0% 1.0%
VTR B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
REZ Overweight 6 Positions Relative to ERET
Symbol Grade Weight
BRT B 1.0%
GMRE C 1.0%
UHT B 1.0%
DHC C 1.0%
UMH B 1.0%
AHR B 1.0%
REZ Underweight 70 Positions Relative to ERET
Symbol Grade Weight
INN C -1.0%
SVC F -1.0%
RLJ F -1.0%
IVT B -1.0%
NTST C -1.0%
AHH B -1.0%
PEB D -1.0%
ROIC B -1.0%
ALEX B -1.0%
SITC D -1.0%
SAFE B -1.0%
DRH C -1.0%
AKR B -1.0%
BDN B -1.0%
GTY A -1.0%
UE B -1.0%
DEA B -1.0%
HPP F -1.0%
XHR C -1.0%
AAT B -1.0%
EPR B -1.0%
PK F -1.0%
GNL C -1.0%
APLE D -1.0%
KW C -1.0%
SHO D -1.0%
IIPR A -1.0%
MAC B -1.0%
DEI A -1.0%
PGRE C -1.0%
LXP B -1.0%
PECO B -1.0%
PDM B -1.0%
SKT B -1.0%
FCPT A -1.0%
ESRT B -1.0%
BNL A -1.0%
CDP B -1.0%
TRNO B -1.0%
KRG B -1.0%
STAG B -1.0%
BRX B -1.0%
RHP D -1.0%
EPRT A -1.0%
ADC B -1.0%
HIW A -1.0%
FR B -1.0%
JBGS B -1.0%
NNN B -1.0%
COLD D -1.0%
REXR C -1.0%
SLG B -1.0%
GLPI B -1.0%
FRT B -1.0%
KRC C -1.0%
REG B -1.0%
VNO A -1.0%
KIM B -1.0%
HST D -1.0%
EGP B -1.0%
WPC B -1.0%
CUZ B -1.0%
VICI B -1.0%
BXP A -1.0%
O B -1.0%
SPG B -1.0%
DLR A -1.0%
EQIX B -1.0%
PLD B -1.0%
HKD F --0.01%
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