VNQ vs. ERET ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to iShares Environmentally Aware Real Estate ETF (ERET)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$96.24

Average Daily Volume

3,440,237

Number of Holdings ^*

145

* 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

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	ERET
30 Days	-0.21%	-2.05%
60 Days	-1.73%	-4.93%
90 Days	2.40%	-0.98%
12 Months	26.14%	18.30%

98 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in ERET	Overlap
AAT	B	0.07%	0.08%	0.07%
ADC	B	0.43%	0.36%	0.36%
AHH	D	0.05%	0.04%	0.04%
AIV	C	0.06%	0.07%	0.06%
AKR	B	0.14%	0.13%	0.13%
ALEX	C	0.08%	0.07%	0.07%
AMH	D	0.66%	0.71%	0.66%
APLE	B	0.19%	0.18%	0.18%
ARE	D	1.0%	1.19%	1.0%
AVB	B	1.8%	1.97%	1.8%
BDN	C	0.05%	0.06%	0.05%
BNL	D	0.19%	0.15%	0.15%
BRX	A	0.46%	0.41%	0.41%
BXP	D	0.69%	1.02%	0.69%
CDP	C	0.21%	0.14%	0.14%
COLD	D	0.4%	0.31%	0.31%
CPT	B	0.7%	0.71%	0.7%
CSR	B	0.06%	0.06%	0.06%
CTRE	D	0.26%	0.2%	0.2%
CUBE	D	0.61%	0.68%	0.61%
CUZ	B	0.27%	0.44%	0.27%
DEA	D	0.08%	0.07%	0.07%
DEI	B	0.17%	0.16%	0.16%
DLR	B	3.3%	2.8%	2.8%
DOC	D	0.9%	0.77%	0.77%
DRH	B	0.1%	0.1%	0.1%
EGP	F	0.47%	0.45%	0.45%
ELME	D	0.08%	0.1%	0.08%
ELS	C	0.71%	0.74%	0.71%
EPR	D	0.2%	0.15%	0.15%
EPRT	B	0.32%	0.26%	0.26%
EQIX	A	4.79%	3.93%	3.93%
EQR	B	1.37%	1.68%	1.37%
ESRT	C	0.08%	0.13%	0.08%
ESS	B	1.04%	1.11%	1.04%
EXR	D	1.97%	2.1%	1.97%
FCPT	C	0.14%	0.1%	0.1%
FR	C	0.4%	0.38%	0.38%
FRT	B	0.47%	0.47%	0.47%
GLPI	C	0.78%	0.63%	0.63%
GNL	F	0.09%	0.07%	0.07%
GTY	B	0.09%	0.08%	0.08%
HIW	D	0.2%	0.21%	0.2%
HPP	F	0.03%	0.05%	0.03%
HST	C	0.69%	0.78%	0.69%
IIPR	D	0.21%	0.13%	0.13%
INN	D	0.04%	0.03%	0.03%
INVH	D	1.1%	1.15%	1.1%
IRM	D	2.07%	1.32%	1.32%
IRT	A	0.25%	0.26%	0.25%
IVT	B	0.13%	0.09%	0.09%
JBGS	D	0.08%	0.09%	0.08%
KIM	A	0.91%	0.79%	0.79%
KRC	C	0.26%	0.35%	0.26%
KRG	B	0.32%	0.27%	0.27%
KW	B	0.07%	0.07%	0.07%
LTC	B	0.09%	0.08%	0.08%
LXP	D	0.16%	0.17%	0.16%
MAA	B	1.01%	1.02%	1.01%
MAC	B	0.23%	0.24%	0.23%
MPW	F	0.16%	0.1%	0.1%
NHI	D	0.19%	0.16%	0.16%
NNN	D	0.45%	0.35%	0.35%
NSA	D	0.17%	0.18%	0.17%
NTST	D	0.06%	0.06%	0.06%
NXRT	B	0.06%	0.05%	0.05%
O	D	2.95%	4.45%	2.95%
OHI	C	0.6%	0.47%	0.47%
PDM	D	0.07%	0.11%	0.07%
PEB	D	0.08%	0.08%	0.08%
PECO	A	0.26%	0.22%	0.22%
PGRE	F	0.05%	0.09%	0.05%
PK	B	0.17%	0.16%	0.16%
PLD	D	5.97%	5.23%	5.23%
PSA	D	2.97%	3.29%	2.97%
REG	B	0.72%	0.65%	0.65%
REXR	F	0.53%	0.47%	0.47%
RHP	B	0.35%	0.3%	0.3%
RLJ	C	0.08%	0.08%	0.08%
ROIC	A	0.11%	0.1%	0.1%
SBRA	C	0.26%	0.2%	0.2%
SHO	C	0.11%	0.11%	0.11%
SKT	B	0.21%	0.3%	0.21%
SLG	B	0.28%	0.45%	0.28%
SPG	B	3.15%	3.21%	3.15%
STAG	F	0.39%	0.36%	0.36%
SUI	D	0.94%	0.85%	0.85%
SVC	F	0.03%	0.02%	0.02%
TRNO	F	0.33%	0.31%	0.31%
UDR	B	0.75%	0.86%	0.75%
UE	C	0.15%	0.13%	0.13%
VICI	C	1.73%	1.97%	1.73%
VNO	B	0.38%	0.66%	0.38%
VRE	B	0.07%	0.11%	0.07%
VTR	C	1.51%	1.22%	1.22%
WELL	A	4.5%	4.06%	4.06%
WPC	D	0.7%	0.62%	0.62%
XHR	B	0.08%	0.08%	0.08%

VNQ Overweight 47 Positions Relative to ERET

Symbol	Grade	Weight
AMT	D	5.69%
CCI	D	2.66%
CBRE	B	2.29%
CSGP	D	1.7%
SBAC	D	1.41%
WY	D	1.3%
JLL	D	0.74%
LAMR	D	0.66%
Z	A	0.54%
RYN	D	0.25%
PCH	D	0.19%
CWK	B	0.18%
ZG	A	0.18%
COMP	B	0.15%
HHH	B	0.14%
OUT	A	0.13%
EQC	B	0.12%
NMRK	B	0.12%
JOE	F	0.1%
RDFN	D	0.07%
UNIT	B	0.07%
UMH	C	0.07%
EXPI	C	0.06%
OPEN	D	0.06%
PLYM	F	0.05%
MMI	B	0.05%
GOOD	B	0.04%
FOR	F	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
FPI	B	0.03%
GMRE	F	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	F	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	B	0.02%
SRG	F	0.01%
NXDT	D	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 4 Positions Relative to ERET

Symbol	Grade	Weight
HR	C	-0.32%
CURB	D	-0.11%
SAFE	D	-0.08%
SITC	D	-0.04%