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      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

      $98.18

      Average Daily Volume

      3,959,747

      Number of Holdings *

      143

      * 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

      $28.79

      Average Daily Volume

      690

      Number of Holdings *

      102

      * may have additional holdings in another (foreign) market
      Performance
      Period VNQ ERET
      30 Days 6.74% 6.79%
      60 Days 10.58% 10.74%
      90 Days 18.38% 17.61%
      12 Months 26.86% 22.89%
      95 Overlapping Holdings
      Symbol Grade Weight in VNQ Weight in ERET Overlap
      AAT B 0.08% 1.0% 0.08%
      ADC C 0.42% 1.0% 0.42%
      AHH B 0.05% 1.0% 0.05%
      AIV B 0.07% 1.0% 0.07%
      AKR B 0.13% 1.0% 0.13%
      ALEX B 0.08% 1.0% 0.08%
      AMH C 0.74% 1.0% 0.74%
      APLE D 0.19% 1.0% 0.19%
      ARE C 1.07% 1.0% 1.0%
      AVB B 1.82% 1.0% 1.0%
      BDN B 0.05% 1.0% 0.05%
      BNL B 0.2% 1.0% 0.2%
      BRX B 0.47% 1.0% 0.47%
      BXP B 0.64% 1.0% 0.64%
      CHCT F 0.03% 860.08% 0.03%
      COLD D 0.44% 1.0% 0.44%
      CPT B 0.76% 1.0% 0.76%
      CSR B 0.06% 1.0% 0.06%
      CTRE C 0.24% 1.0% 0.24%
      CUBE B 0.66% 1.0% 0.66%
      CUZ B 0.25% 1.0% 0.25%
      DEA B 0.07% 1.0% 0.07%
      DEI B 0.15% 1.0% 0.15%
      DLR B 2.79% 1.0% 1.0%
      DOC C 0.89% 1.0% 0.89%
      DRH C 0.1% 1.0% 0.1%
      EGP B 0.51% 1.0% 0.51%
      ELS C 0.73% 1.0% 0.73%
      EPR B 0.2% 1.0% 0.2%
      EPRT B 0.32% 1.0% 0.32%
      EQIX C 4.37% 1.0% 1.0%
      EQR B 1.45% 1.0% 1.0%
      ESRT B 0.09% 1.0% 0.09%
      ESS B 1.1% 1.0% 1.0%
      EXR B 2.12% 1.0% 1.0%
      FCPT C 0.15% 1.0% 0.15%
      FR B 0.43% 1.0% 0.43%
      FRT C 0.49% 1.0% 0.49%
      GLPI C 0.8% 1.0% 0.8%
      GNL C 0.1% 1.0% 0.1%
      GTY B 0.09% 1.0% 0.09%
      HIW B 0.19% 1.0% 0.19%
      HPP D 0.04% 1.0% 0.04%
      HST C 0.71% 1.0% 0.71%
      IIPR B 0.2% 1.0% 0.2%
      INN A 0.04% 1.0% 0.04%
      INVH C 1.28% 1.0% 1.0%
      IRT B 0.26% 1.0% 0.26%
      IVT B 0.11% 1.0% 0.11%
      JBGS C 0.08% 1.0% 0.08%
      KIM C 0.89% 1.0% 0.89%
      KRC B 0.23% 1.0% 0.23%
      KRG B 0.32% 1.0% 0.32%
      KW C 0.07% 1.0% 0.07%
      LTC C 0.09% 1.0% 0.09%
      LXP B 0.17% 1.0% 0.17%
      MAA B 1.07% 1.0% 1.0%
      MAC B 0.2% 1.0% 0.2%
      MPW C 0.15% 1.0% 0.15%
      NHI C 0.2% 1.0% 0.2%
      NNN C 0.49% 1.0% 0.49%
      NSA B 0.19% 1.0% 0.19%
      NTST D 0.07% 1.0% 0.07%
      NXRT C 0.06% 1.0% 0.06%
      O C 3.06% 1.0% 1.0%
      OHI B 0.55% 1.0% 0.55%
      PDM B 0.07% 1.0% 0.07%
      PEB D 0.09% 1.0% 0.09%
      PECO B 0.26% 1.0% 0.26%
      PGRE C 0.05% 1.0% 0.05%
      PK D 0.18% 1.0% 0.18%
      PLD C 6.7% 1.0% 1.0%
      PSA B 3.08% 1.0% 1.0%
      REG C 0.72% 1.0% 0.72%
      REXR C 0.63% 1.0% 0.63%
      RHP C 0.34% 1.0% 0.34%
      RLJ D 0.08% 1.0% 0.08%
      ROIC B 0.11% 1.0% 0.11%
      SBRA C 0.22% 1.0% 0.22%
      SHO C 0.11% 1.0% 0.11%
      SKT B 0.19% 1.0% 0.19%
      SLG B 0.24% 1.0% 0.24%
      SPG B 3.09% 1.0% 1.0%
      STAG C 0.42% 1.0% 0.42%
      SUI B 0.95% 1.0% 0.95%
      SVC D 0.04% 1.0% 0.04%
      TRNO C 0.38% 1.0% 0.38%
      UDR C 0.79% 1.0% 0.79%
      UE B 0.14% 1.0% 0.14%
      VICI C 1.82% 1.0% 1.0%
      VNO B 0.32% 1.0% 0.32%
      VTR C 1.42% 1.0% 1.0%
      WELL C 4.0% 1.0% 1.0%
      WPC C 0.74% 1.0% 0.74%
      XHR B 0.08% 1.0% 0.08%
      VNQ Overweight 48 Positions Relative to ERET
      Symbol Grade Weight
      AMT C 5.93%
      CCI C 2.76%
      CBRE A 2.0%
      IRM C 1.88%
      CSGP D 1.79%
      SBAC C 1.38%
      WY C 1.26%
      JLL B 0.69%
      LAMR B 0.63%
      Z B 0.49%
      RYN C 0.25%
      PCH C 0.2%
      ZG B 0.17%
      CWK B 0.17%
      HHH C 0.14%
      OUT C 0.13%
      COMP C 0.12%
      JOE C 0.12%
      DBRG D 0.12%
      EQC C 0.12%
      NMRK A 0.11%
      OPEN D 0.07%
      UMH C 0.07%
      PLYM D 0.06%
      MMI C 0.06%
      RDFN C 0.06%
      UNIT C 0.06%
      EXPI C 0.05%
      FOR C 0.04%
      OLP B 0.03%
      LAND C 0.03%
      FPI D 0.03%
      PKST C 0.03%
      ALX B 0.03%
      BFS B 0.03%
      WSR D 0.03%
      GMRE C 0.03%
      DHC B 0.03%
      UHT B 0.03%
      GOOD B 0.03%
      CBL D 0.02%
      TRC D 0.02%
      RMR C 0.02%
      CLDT D 0.02%
      OPI F 0.01%
      SRG D 0.01%
      NXDT C 0.01%
      CIO C 0.01%
      VNQ Underweight 7 Positions Relative to ERET
      Symbol Grade Weight
      SITC D -1.0%
      SAFE C -1.0%
      VRE B -1.0%
      HR C -1.0%
      ELME B -1.0%
      CDP B -1.0%
      HKD F --0.01%

      VNQ: Top Represented Industries & Keywords

      Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential REIT - Healthcare Facilities REIT - Hotel & Motel Real Estate Services Real Estate - General Lumber & Wood Production Telecom Services Business Services Software - Application
      Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Real Estate Properties Property Management Equity Global Management Property Real Estate Broker Equity Real Estate Investment Trust Industrial Properties Land Law Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Property Management Services Real Estate Brokerage Real Estate Industry Real Estate Investment Real Estate Services

      ERET: Top Represented Industries & Keywords

      Industries: REIT - Retail REIT - Office REIT - Diversified REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Healthcare Facilities Real Estate - General Real Estate Services Software - Application
      Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Property Management Assisted Living Dream Office Real Estate Investment Trust Hotel Industrial Properties Real Estate Investment Tourism David Sobelman Hawaii Healthcare Facilities Hospitality Industry Industrial Real Estate
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