ERET vs. BWTG ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Brendan Wood TopGun Index ETF (BWTG)
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

$27.26

Average Daily Volume

544

Number of Holdings *

102

* may have additional holdings in another (foreign) market
BWTG

Brendan Wood TopGun Index ETF

BWTG Description The fund seeks to achieve its investment objective by investing, under normal market circumstances, a substantial portion of its assets in publicly listed equity securities included in a model portfolio provided by the fund"s investment sub-adviser. Construction of the model begins with the identification of approximately 1,400 companies composing the Brendan Wood "Shareholder Conviction Universe", which are generally stocks of liquid large and mid-capitalization companies that trade on a national exchange in the United States, including ADRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.20

Average Daily Volume

3,624

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period ERET BWTG
30 Days -2.49% 1.38%
60 Days -4.65% 2.86%
90 Days -1.64% 4.64%
12 Months 17.51% 35.24%
3 Overlapping Holdings
Symbol Grade Weight in ERET Weight in BWTG Overlap
AVB B 1.97% 4.04% 1.97%
PLD F 5.23% 2.71% 2.71%
WELL A 4.06% 3.93% 3.93%
ERET Overweight 99 Positions Relative to BWTG
Symbol Grade Weight
O C 4.45%
EQIX A 3.93%
PSA C 3.29%
SPG A 3.21%
DLR B 2.8%
EXR C 2.1%
VICI C 1.97%
EQR C 1.68%
IRM C 1.32%
VTR B 1.22%
ARE F 1.19%
INVH D 1.15%
ESS B 1.11%
BXP C 1.02%
MAA B 1.02%
UDR B 0.86%
SUI C 0.85%
KIM A 0.79%
HST C 0.78%
DOC C 0.77%
ELS C 0.74%
AMH C 0.71%
CPT B 0.71%
CUBE C 0.68%
VNO C 0.66%
REG A 0.65%
GLPI C 0.63%
WPC C 0.62%
FRT B 0.47%
REXR F 0.47%
OHI C 0.47%
EGP D 0.45%
SLG B 0.45%
CUZ B 0.44%
BRX A 0.41%
FR D 0.38%
STAG D 0.36%
ADC A 0.36%
NNN C 0.35%
KRC B 0.35%
HR B 0.32%
COLD D 0.31%
TRNO F 0.31%
RHP B 0.3%
SKT A 0.3%
KRG B 0.27%
IRT A 0.26%
EPRT B 0.26%
MAC B 0.24%
PECO A 0.22%
HIW C 0.21%
SBRA C 0.2%
CTRE C 0.2%
NSA C 0.18%
APLE B 0.18%
LXP D 0.17%
DEI B 0.16%
NHI D 0.16%
PK C 0.16%
BNL D 0.15%
EPR C 0.15%
CDP C 0.14%
AKR B 0.13%
IIPR D 0.13%
ESRT C 0.13%
UE B 0.13%
VRE B 0.11%
CURB D 0.11%
SHO D 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 A 0.09%
JBGS F 0.09%
GTY A 0.08%
SAFE F 0.08%
AAT B 0.08%
LTC B 0.08%
PEB D 0.08%
XHR B 0.08%
RLJ C 0.08%
ALEX B 0.07%
AIV C 0.07%
DEA D 0.07%
GNL F 0.07%
KW C 0.07%
NTST C 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 19 Positions Relative to BWTG
Symbol Grade Weight
NVDA B -6.86%
PGR A -5.05%
TMUS B -4.61%
COST A -4.46%
JPM A -4.43%
AMZN C -4.41%
GOOG C -3.99%
TDG D -3.98%
PH A -3.89%
WCN A -3.88%
MA B -3.86%
V A -3.71%
HD B -3.69%
MMC B -3.67%
MSFT D -3.57%
UNH B -3.43%
HCA F -3.34%
DHR F -3.21%
NEE C -2.54%
Compare ETFs