ERET vs. DFAR ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Dimensional US Real Estate ETF (DFAR)

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

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.03

Average Daily Volume

123,078

Number of Holdings ^*

130

* may have additional holdings in another (foreign) market

Performance

Period	ERET	DFAR
30 Days	-2.49%	-0.71%
60 Days	-4.65%	-1.80%
90 Days	-1.64%	1.13%
12 Months	17.51%	24.93%

96 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in DFAR	Overlap
AAT	B	0.08%	0.1%	0.08%
ADC	A	0.36%	0.59%	0.36%
AIV	C	0.07%	0.08%	0.07%
AKR	B	0.13%	0.22%	0.13%
ALEX	B	0.07%	0.01%	0.01%
AMH	C	0.71%	0.92%	0.71%
APLE	B	0.18%	0.27%	0.18%
ARE	F	1.19%	1.23%	1.19%
AVB	B	1.97%	2.43%	1.97%
BDN	C	0.06%	0.06%	0.06%
BNL	D	0.15%	0.24%	0.15%
BRX	A	0.41%	0.66%	0.41%
BXP	C	1.02%	0.88%	0.88%
CDP	C	0.14%	0.26%	0.14%
COLD	D	0.31%	0.44%	0.31%
CPT	B	0.71%	0.95%	0.71%
CSR	B	0.06%	0.08%	0.06%
CTRE	C	0.2%	0.37%	0.2%
CUBE	C	0.68%	0.83%	0.68%
CUZ	B	0.44%	0.36%	0.36%
DEA	D	0.07%	0.09%	0.07%
DEI	B	0.16%	0.22%	0.16%
DLR	B	2.8%	4.5%	2.8%
DOC	C	0.77%	1.1%	0.77%
DRH	B	0.1%	0.14%	0.1%
EGP	D	0.45%	0.63%	0.45%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.74%	0.96%	0.74%
EPR	C	0.15%	0.26%	0.15%
EPRT	B	0.26%	0.45%	0.26%
EQIX	A	3.93%	6.39%	3.93%
EQR	C	1.68%	1.94%	1.68%
ESRT	C	0.13%	0.12%	0.12%
ESS	B	1.11%	1.46%	1.11%
EXR	C	2.1%	2.6%	2.1%
FCPT	C	0.1%	0.2%	0.1%
FR	D	0.38%	0.52%	0.38%
FRT	B	0.47%	0.62%	0.47%
GLPI	C	0.63%	1.01%	0.63%
GNL	F	0.07%	0.11%	0.07%
GTY	A	0.08%	0.12%	0.08%
HIW	C	0.21%	0.25%	0.21%
HPP	F	0.05%	0.02%	0.02%
HST	C	0.78%	0.91%	0.78%
IIPR	D	0.13%	0.23%	0.13%
INN	D	0.03%	0.05%	0.03%
INVH	D	1.15%	1.56%	1.15%
IRM	C	1.32%	2.52%	1.32%
IRT	A	0.26%	0.36%	0.26%
IVT	A	0.09%	0.16%	0.09%
JBGS	F	0.09%	0.09%	0.09%
KIM	A	0.79%	1.27%	0.79%
KRC	B	0.35%	0.32%	0.32%
KRG	B	0.27%	0.43%	0.27%
LTC	B	0.08%	0.13%	0.08%
LXP	D	0.17%	0.2%	0.17%
MAA	B	1.02%	1.37%	1.02%
MAC	B	0.24%	0.32%	0.24%
MPW	F	0.1%	0.19%	0.1%
NHI	D	0.16%	0.26%	0.16%
NNN	C	0.35%	0.58%	0.35%
NSA	C	0.18%	0.23%	0.18%
NTST	C	0.06%	0.09%	0.06%
NXRT	B	0.05%	0.08%	0.05%
O	C	4.45%	3.67%	3.67%
OHI	C	0.47%	0.76%	0.47%
PDM	D	0.11%	0.09%	0.09%
PEB	D	0.08%	0.11%	0.08%
PECO	A	0.22%	0.36%	0.22%
PGRE	F	0.09%	0.06%	0.06%
PK	C	0.16%	0.22%	0.16%
PLD	F	5.23%	7.8%	5.23%
PSA	C	3.29%	3.96%	3.29%
REG	A	0.65%	0.95%	0.65%
REXR	F	0.47%	0.71%	0.47%
RHP	B	0.3%	0.47%	0.3%
RLJ	C	0.08%	0.11%	0.08%
ROIC	A	0.1%	0.17%	0.1%
SBRA	C	0.2%	0.32%	0.2%
SHO	D	0.11%	0.15%	0.11%
SKT	A	0.3%	0.31%	0.3%
SLG	B	0.45%	0.38%	0.38%
SPG	A	3.21%	4.39%	3.21%
STAG	D	0.36%	0.49%	0.36%
SUI	C	0.85%	1.16%	0.85%
SVC	F	0.02%	0.03%	0.02%
TRNO	F	0.31%	0.44%	0.31%
UDR	B	0.86%	1.04%	0.86%
UE	B	0.13%	0.21%	0.13%
VICI	C	1.97%	2.46%	1.97%
VNO	C	0.66%	0.49%	0.49%
VRE	B	0.11%	0.1%	0.1%
VTR	B	1.22%	1.96%	1.22%
WELL	A	4.06%	4.9%	4.06%
WPC	C	0.62%	0.92%	0.62%
XHR	B	0.08%	0.11%	0.08%

ERET Overweight 6 Positions Relative to DFAR

Symbol	Grade	Weight
HR	B	0.32%
CURB	D	0.11%
SAFE	F	0.08%
KW	C	0.07%
SITC	D	0.04%
AHH	D	0.04%

ERET Underweight 34 Positions Relative to DFAR

Symbol	Grade	Weight
AMT	C	-6.81%
CCI	C	-3.37%
SBAC	D	-1.74%
LAMR	C	-0.85%
OUT	A	-0.18%
UMH	B	-0.1%
UNIT	B	-0.1%
EQC	B	-0.07%
WSR	A	-0.05%
GOOD	B	-0.05%
PLYM	F	-0.05%
ALX	D	-0.04%
BFS	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
DHC	F	-0.03%
SILA	C	-0.03%
CBL	B	-0.03%
CLDT	B	-0.03%
OLP	B	-0.03%
CTO	B	-0.03%
ILPT	F	-0.02%
BRT	A	-0.02%
CHCT	C	-0.02%
PSTL	D	-0.02%
BHR	C	-0.01%
CIO	C	-0.01%
PINE	C	-0.01%
CMCT	F	-0.0%
SELF	B	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
OPI	F	-0.0%
MDV	D	-0.0%