VTWV vs. ERET ETF Comparison

Comparison of Vanguard Russell 2000 Value ETF (VTWV) to iShares Environmentally Aware Real Estate ETF (ERET)
VTWV

Vanguard Russell 2000 Value ETF

VTWV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 2000® Value Index. The index is designed to measure the performance of small-capitalization value stocks in the United States. 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

$145.34

Average Daily Volume

38,619

Number of Holdings *

466

* 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

$28.27

Average Daily Volume

535

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period VTWV ERET
30 Days 1.92% 1.43%
60 Days 7.43% 9.99%
90 Days 10.67% 13.52%
12 Months 28.07% 28.15%
42 Overlapping Holdings
Symbol Grade Weight in VTWV Weight in ERET Overlap
AAT C 0.1% 0.07% 0.07%
AKR B 0.17% 0.11% 0.11%
ALEX D 0.11% 0.06% 0.06%
APLE B 0.25% 0.17% 0.17%
BDN B 0.07% 0.06% 0.06%
BNL C 0.26% 0.16% 0.16%
CSR D 0.08% 0.06% 0.06%
CTRE C 0.28% 0.2% 0.2%
DEA D 0.1% 0.07% 0.07%
DEI A 0.19% 0.14% 0.14%
DRH B 0.14% 0.09% 0.09%
EPRT C 0.42% 0.26% 0.26%
ESRT C 0.11% 0.13% 0.11%
FCPT C 0.2% 0.1% 0.1%
GNL D 0.13% 0.08% 0.08%
GTY C 0.12% 0.07% 0.07%
IIPR C 0.26% 0.16% 0.16%
IRT D 0.35% 0.24% 0.24%
IVT B 0.15% 0.08% 0.08%
JBGS C 0.12% 0.1% 0.1%
KRG C 0.42% 0.25% 0.25%
KW C 0.1% 0.07% 0.07%
LTC D 0.12% 0.07% 0.07%
LXP D 0.23% 0.18% 0.18%
MAC B 0.26% 0.2% 0.2%
NHI C 0.26% 0.17% 0.17%
NTST F 0.07% 0.06% 0.06%
NXRT D 0.08% 0.05% 0.05%
PDM C 0.09% 0.11% 0.09%
PEB D 0.12% 0.08% 0.08%
PECO C 0.29% 0.2% 0.2%
PGRE D 0.07% 0.08% 0.07%
RLJ D 0.11% 0.08% 0.08%
ROIC C 0.14% 0.09% 0.09%
SBRA C 0.3% 0.19% 0.19%
SHO B 0.16% 0.11% 0.11%
SKT A 0.15% 0.26% 0.15%
SLG C 0.33% 0.39% 0.33%
SVC D 0.06% 0.03% 0.03%
TRNO D 0.5% 0.32% 0.32%
UE C 0.19% 0.11% 0.11%
XHR A 0.11% 0.08% 0.08%
VTWV Overweight 424 Positions Relative to ERET
Symbol Grade Weight
SSB C 0.55%
MTH C 0.53%
JXN A 0.52%
TMHC C 0.52%
ESNT A 0.5%
CMC D 0.47%
ONB D 0.47%
CADE B 0.44%
CYTK D 0.43%
MUR F 0.41%
RDN D 0.41%
LUMN C 0.4%
GBCI B 0.4%
UBSI D 0.39%
HOMB D 0.39%
GATX F 0.38%
KBH D 0.37%
POR D 0.37%
SUM F 0.37%
ABG D 0.37%
GPI C 0.37%
UMBF C 0.35%
HWC D 0.35%
MATX C 0.35%
RUN D 0.34%
NJR C 0.34%
SM D 0.33%
SWX C 0.33%
AVNT C 0.33%
ACA C 0.33%
MHO C 0.32%
ESGR C 0.31%
CNX A 0.31%
ORA C 0.3%
BKH C 0.3%
ABCB C 0.3%
COOP B 0.29%
SANM D 0.29%
OGS C 0.29%
PTEN F 0.28%
ALE A 0.28%
PNM B 0.28%
PBH D 0.28%
NOG D 0.28%
CNO B 0.28%
VLY C 0.28%
NEOG F 0.28%
TEX F 0.28%
KFY C 0.28%
PBF F 0.27%
ALIT D 0.27%
ICUI B 0.27%
AUB D 0.27%
SR D 0.27%
SIG C 0.27%
ABM D 0.27%
CRC B 0.27%
HASI B 0.27%
UCBI B 0.27%
BGC B 0.27%
IBOC D 0.26%
NPAB D 0.26%
ASB D 0.26%
HL C 0.26%
PCH C 0.26%
RIG F 0.26%
FULT D 0.26%
EBC B 0.25%
WSFS D 0.25%
GLNG A 0.25%
STNG B 0.25%
NWE C 0.25%
FUL F 0.25%
ASGN D 0.25%
AX D 0.25%
LBRT D 0.24%
HP D 0.24%
HCC C 0.24%
RUSHA D 0.24%
UFPI C 0.24%
CBU D 0.24%
BXMT C 0.24%
FBP B 0.24%
BTU B 0.23%
NPO C 0.23%
NMIH B 0.23%
AVA D 0.23%
GNW A 0.23%
CATY B 0.23%
PRMW B 0.23%
SKYW B 0.23%
TCBI B 0.23%
HUBG D 0.22%
SYNA F 0.22%
TPH C 0.22%
SFBS B 0.22%
REZI D 0.22%
OPCH F 0.22%
ASO D 0.22%
CWK D 0.22%
CEIX B 0.22%
CALM A 0.21%
BCC C 0.21%
DIOD F 0.21%
UNF A 0.21%
BKU D 0.21%
CPK C 0.2%
GHC A 0.2%
SKY C 0.2%
JBT B 0.2%
SFNC B 0.2%
INDB D 0.2%
BUR D 0.2%
MTX C 0.19%
CCS C 0.19%
FFBC D 0.19%
ABR C 0.19%
GT F 0.19%
PRK D 0.19%
MYGN D 0.19%
VSH F 0.19%
LIVN C 0.19%
AGIO D 0.19%
FL F 0.19%
BOH D 0.19%
VSTO B 0.18%
CWT D 0.18%
HTLF B 0.18%
ARCH D 0.18%
PFS D 0.18%
ATGE D 0.18%
CDE C 0.18%
VCYT C 0.18%
FIBK C 0.18%
TOWN C 0.18%
PLXS A 0.18%
CVBF B 0.18%
TGNA B 0.18%
WAFD D 0.18%
SGRY C 0.18%
PPBI D 0.18%
IGT F 0.17%
ZD D 0.17%
AIN F 0.17%
ENVA B 0.17%
NBTB D 0.17%
SATS C 0.17%
RVMD B 0.17%
FRME D 0.17%
SBCF D 0.17%
TDS C 0.17%
MRCY B 0.16%
INSW B 0.16%
LGIH C 0.16%
MLKN F 0.16%
IBTX B 0.16%
OFG D 0.16%
EQC D 0.16%
STRA F 0.16%
NTLA F 0.16%
PHIN D 0.16%
SLVM C 0.16%
OTTR F 0.15%
RNST D 0.15%
NEO F 0.15%
VRNT F 0.15%
EFSC D 0.15%
TTMI D 0.15%
OI D 0.15%
BANC D 0.15%
EPC F 0.15%
AUR C 0.15%
CABO F 0.15%
STC D 0.15%
THS D 0.15%
ROG D 0.15%
TRMK D 0.15%
OMCL C 0.15%
BDC A 0.15%
BEAM F 0.15%
WERN D 0.15%
BANR B 0.15%
SNEX B 0.15%
KMT C 0.15%
ADNT F 0.15%
LGND C 0.14%
AIR C 0.14%
MGEE C 0.14%
STNE F 0.14%
WSBC D 0.14%
B A 0.14%
KAR F 0.14%
BANF D 0.14%
VGR B 0.14%
MIR B 0.14%
XPRO F 0.14%
KTOS B 0.14%
NMRK C 0.14%
VIAV C 0.14%
VSAT F 0.14%
SJW D 0.14%
URBN F 0.13%
NNI B 0.13%
TALO D 0.13%
FBNC B 0.13%
WGO D 0.13%
NHC D 0.13%
FOXF F 0.13%
FBK B 0.13%
GEO D 0.13%
LZB D 0.13%
FCF D 0.13%
NWBI D 0.13%
RIOT F 0.13%
NTB D 0.13%
GRBK C 0.13%
AKRO D 0.12%
OUT C 0.12%
HI F 0.12%
CUBI F 0.12%
GEF B 0.12%
SYBT C 0.12%
MCY B 0.12%
JBLU B 0.12%
RRR D 0.12%
PRM C 0.12%
ESE C 0.12%
LKFN D 0.12%
CHCO D 0.12%
NBHC D 0.12%
KN B 0.12%
STBA D 0.12%
SUPN D 0.12%
TROX D 0.12%
PRG C 0.12%
LADR D 0.11%
DNOW F 0.11%
VSCO C 0.11%
MODG F 0.11%
BUSE D 0.11%
TCBK D 0.11%
DBRG D 0.11%
LTH B 0.11%
DHT B 0.11%
ANDE D 0.11%
HMN B 0.11%
PRDO D 0.11%
DO D 0.11%
PDCO F 0.11%
DAN D 0.11%
CODI D 0.11%
BBIO F 0.11%
HOPE B 0.11%
GBX C 0.11%
NTCT C 0.11%
SCL D 0.11%
GOGL C 0.11%
CENTA F 0.11%
ARI F 0.11%
BHE C 0.11%
CXW F 0.11%
HTH F 0.11%
KNTK A 0.11%
NWN D 0.11%
OPEN F 0.1%
HELE D 0.1%
SCSC D 0.1%
PARR F 0.1%
PFSI C 0.1%
DNLI C 0.1%
SAFT D 0.1%
ITGR B 0.1%
ASPN C 0.1%
UVV D 0.1%
SCS D 0.1%
HLX C 0.1%
HNI B 0.1%
VBTX C 0.1%
XRX D 0.1%
WABC F 0.1%
AWR B 0.1%
LC D 0.1%
RC F 0.1%
AMWD C 0.1%
AMC F 0.1%
SPNT D 0.1%
SBH B 0.1%
NAVI D 0.1%
TNK C 0.1%
SASR B 0.1%
VAL F 0.1%
IART F 0.1%
CNNE F 0.09%
GABC D 0.09%
WS D 0.09%
SKWD A 0.09%
INMD F 0.09%
CARS F 0.09%
ECPG F 0.09%
HE F 0.09%
BHLB D 0.09%
CDNA B 0.09%
EIG A 0.09%
DOLE C 0.09%
NOVA F 0.09%
SEM D 0.09%
CRGY B 0.09%
NX F 0.09%
MSGE B 0.09%
PMT B 0.09%
LILAK D 0.09%
COHU F 0.09%
CASH C 0.09%
QCRH C 0.09%
ADUS D 0.09%
CAL F 0.08%
NIC D 0.08%
HOV D 0.08%
MATV F 0.08%
OCFC C 0.08%
PFBC D 0.08%
TDOC D 0.08%
TNC F 0.08%
TRS D 0.08%
TPC A 0.08%
UNIT B 0.08%
ACT B 0.08%
WTTR B 0.08%
DGII B 0.08%
WINA C 0.08%
SFL D 0.08%
PLAB D 0.08%
FBMS D 0.08%
UMH D 0.08%
SGH D 0.08%
VSEC D 0.08%
GIII C 0.08%
IMKTA F 0.08%
AMBA C 0.08%
EFC D 0.08%
PLUG D 0.08%
AVNS D 0.08%
ODP F 0.08%
PEBO F 0.08%
MRC D 0.08%
WMK D 0.08%
ROCK D 0.08%
NVEE F 0.08%
SRCE D 0.08%
WNC F 0.07%
BY D 0.07%
HA B 0.07%
DCO B 0.07%
PFC D 0.07%
UNFI C 0.07%
TGI F 0.07%
GPRE F 0.07%
BRKL D 0.07%
SABR C 0.07%
PRAA F 0.07%
GPOR B 0.07%
CNOB B 0.07%
DLX F 0.07%
MD B 0.07%
EXTR D 0.07%
BFC D 0.07%
DCOM B 0.07%
FMBH D 0.07%
BZH C 0.07%
MMI D 0.07%
THR F 0.07%
DK F 0.07%
WD C 0.07%
NVRI D 0.07%
PLYM D 0.07%
UTL D 0.07%
AOSL D 0.07%
MSEX C 0.07%
CMCO D 0.07%
TILE C 0.07%
VTOL D 0.07%
INVA B 0.07%
OBK D 0.07%
CRK B 0.07%
SBSI D 0.07%
FDP C 0.07%
RWT C 0.07%
PAGS F 0.07%
OMI F 0.07%
APOG B 0.07%
HSII D 0.06%
CTBI B 0.06%
HFWA D 0.06%
TMP C 0.06%
ASC D 0.06%
MBIN C 0.06%
PRLB F 0.06%
CFB D 0.06%
FWRD D 0.06%
VMEO C 0.06%
JELD D 0.06%
MRTN F 0.06%
PBI C 0.06%
HCSG F 0.06%
DX D 0.06%
FG B 0.06%
KOP F 0.06%
MNRO B 0.06%
COMM C 0.06%
SIGI D 0.06%
PLUS B 0.06%
MARA F 0.06%
PSMT A 0.06%
UVSP B 0.06%
WLY A 0.06%
GERN D 0.06%
ECVT F 0.06%
LGF.A F 0.06%
CNXN C 0.06%
BXC D 0.06%
EMBC F 0.06%
BLX B 0.06%
BHRB D 0.06%
ATSG D 0.06%
VTWV Underweight 59 Positions Relative to ERET
Symbol Grade Weight
PLD D -5.36%
O C -4.65%
WELL C -3.6%
EQIX C -3.6%
PSA C -3.31%
SPG A -2.8%
DLR C -2.39%
EXR D -2.12%
VICI C -1.95%
AVB C -1.83%
EQR C -1.6%
IRM B -1.28%
ARE D -1.25%
VTR C -1.14%
INVH D -1.12%
ESS D -1.02%
MAA D -0.97%
BXP B -0.97%
SUI D -0.87%
UDR C -0.82%
HST D -0.76%
DOC C -0.76%
ELS D -0.69%
CPT C -0.69%
CUBE C -0.69%
KIM C -0.68%
WPC C -0.67%
AMH D -0.67%
GLPI C -0.62%
REG C -0.59%
VNO B -0.58%
REXR D -0.54%
EGP D -0.46%
FRT D -0.44%
OHI C -0.44%
CUZ C -0.4%
FR D -0.38%
NNN C -0.38%
COLD D -0.38%
STAG D -0.37%
BRX C -0.37%
ADC C -0.34%
KRC C -0.33%
HR D -0.3%
RHP B -0.28%
HIW C -0.21%
NSA D -0.19%
EPR C -0.16%
PK D -0.15%
SITC D -0.13%
MPW C -0.13%
CDP A -0.13%
SAFE C -0.1%
VRE C -0.1%
ELME D -0.1%
AIV D -0.07%
HPP F -0.06%
AHH F -0.04%
INN A -0.03%
Compare ETFs