ERET vs. DFGR ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Dimensional Global Real Estate ETF (DFGR)

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

DFGR

Dimensional Global Real Estate ETF

DFGR Description

The Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts ("REITs") and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.

Grade (RS Rating)

Last Trade

$27.59

Average Daily Volume

218,388

Number of Holdings ^*

128

* may have additional holdings in another (foreign) market

Performance

Period	ERET	DFGR
30 Days	-2.49%	-1.75%
60 Days	-4.65%	-3.83%
90 Days	-1.64%	-0.67%
12 Months	17.51%	20.58%

96 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in DFGR	Overlap
AAT	B	0.08%	0.07%	0.07%
ADC	A	0.36%	0.43%	0.36%
AIV	C	0.07%	0.06%	0.06%
AKR	B	0.13%	0.14%	0.13%
ALEX	B	0.07%	0.04%	0.04%
AMH	C	0.71%	0.7%	0.7%
APLE	B	0.18%	0.23%	0.18%
ARE	F	1.19%	0.96%	0.96%
AVB	B	1.97%	1.83%	1.83%
BDN	C	0.06%	0.05%	0.05%
BNL	D	0.15%	0.18%	0.15%
BRX	A	0.41%	0.49%	0.41%
BXP	C	1.02%	0.66%	0.66%
CDP	C	0.14%	0.19%	0.14%
COLD	D	0.31%	0.34%	0.31%
CPT	B	0.71%	0.72%	0.71%
CSR	B	0.06%	0.06%	0.06%
CTRE	C	0.2%	0.26%	0.2%
CUBE	C	0.68%	0.61%	0.61%
CUZ	B	0.44%	0.28%	0.28%
DEA	D	0.07%	0.07%	0.07%
DEI	B	0.16%	0.17%	0.16%
DLR	B	2.8%	3.29%	2.8%
DOC	C	0.77%	0.84%	0.77%
DRH	B	0.1%	0.1%	0.1%
EGP	D	0.45%	0.47%	0.45%
ELME	D	0.1%	0.08%	0.08%
ELS	C	0.74%	0.72%	0.72%
EPR	C	0.15%	0.2%	0.15%
EPRT	B	0.26%	0.34%	0.26%
EQIX	A	3.93%	4.82%	3.93%
EQR	C	1.68%	1.45%	1.45%
ESRT	C	0.13%	0.08%	0.08%
ESS	B	1.11%	1.09%	1.09%
EXR	C	2.1%	1.95%	1.95%
FCPT	C	0.1%	0.15%	0.1%
FR	D	0.38%	0.39%	0.38%
FRT	B	0.47%	0.48%	0.47%
GLPI	C	0.63%	0.75%	0.63%
GNL	F	0.07%	0.08%	0.07%
GTY	A	0.08%	0.08%	0.08%
HIW	C	0.21%	0.19%	0.19%
HPP	F	0.05%	0.03%	0.03%
HST	C	0.78%	0.69%	0.69%
IIPR	D	0.13%	0.17%	0.13%
INN	D	0.03%	0.04%	0.03%
INVH	D	1.15%	1.16%	1.15%
IRM	C	1.32%	1.87%	1.32%
IRT	A	0.26%	0.32%	0.26%
IVT	A	0.09%	0.12%	0.09%
JBGS	F	0.09%	0.07%	0.07%
KIM	A	0.79%	0.94%	0.79%
KRC	B	0.35%	0.26%	0.26%
KRG	B	0.27%	0.33%	0.27%
LTC	B	0.08%	0.08%	0.08%
LXP	D	0.17%	0.15%	0.15%
MAA	B	1.02%	1.03%	1.02%
MAC	B	0.24%	0.24%	0.24%
MPW	F	0.1%	0.14%	0.1%
NHI	D	0.16%	0.19%	0.16%
NNN	C	0.35%	0.43%	0.35%
NSA	C	0.18%	0.17%	0.17%
NTST	C	0.06%	0.06%	0.06%
NXRT	B	0.05%	0.05%	0.05%
O	C	4.45%	2.76%	2.76%
OHI	C	0.47%	0.58%	0.47%
PDM	D	0.11%	0.06%	0.06%
PEB	D	0.08%	0.08%	0.08%
PECO	A	0.22%	0.28%	0.22%
PGRE	F	0.09%	0.05%	0.05%
PK	C	0.16%	0.19%	0.16%
PLD	F	5.23%	5.99%	5.23%
PSA	C	3.29%	2.96%	2.96%
REG	A	0.65%	0.73%	0.65%
REXR	F	0.47%	0.51%	0.47%
RHP	B	0.3%	0.35%	0.3%
RLJ	C	0.08%	0.07%	0.07%
ROIC	A	0.1%	0.12%	0.1%
SBRA	C	0.2%	0.25%	0.2%
SHO	D	0.11%	0.11%	0.11%
SKT	A	0.3%	0.23%	0.23%
SLG	B	0.45%	0.29%	0.29%
SPG	A	3.21%	3.28%	3.21%
STAG	D	0.36%	0.37%	0.36%
SUI	C	0.85%	0.87%	0.85%
SVC	F	0.02%	0.02%	0.02%
TRNO	F	0.31%	0.33%	0.31%
UDR	B	0.86%	0.79%	0.79%
UE	B	0.13%	0.15%	0.13%
VICI	C	1.97%	1.84%	1.84%
VNO	C	0.66%	0.38%	0.38%
VRE	B	0.11%	0.07%	0.07%
VTR	B	1.22%	1.48%	1.22%
WELL	A	4.06%	4.63%	4.06%
WPC	C	0.62%	0.68%	0.62%
XHR	B	0.08%	0.08%	0.08%

ERET Overweight 6 Positions Relative to DFGR

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 32 Positions Relative to DFGR

Symbol	Grade	Weight
AMT	C	-5.14%
CCI	C	-2.37%
SBAC	D	-1.32%
LAMR	C	-0.63%
OUT	A	-0.13%
UMH	B	-0.08%
UNIT	B	-0.07%
EQC	B	-0.07%
GOOD	B	-0.04%
SILA	C	-0.04%
PLYM	F	-0.04%
ALX	D	-0.03%
BFS	C	-0.03%
GMRE	F	-0.03%
UHT	D	-0.03%
WSR	A	-0.03%
DHC	F	-0.02%
CBL	B	-0.02%
CLDT	B	-0.02%
CTO	B	-0.02%
OLP	B	-0.02%
CIO	C	-0.01%
PINE	C	-0.01%
BHR	C	-0.01%
ILPT	F	-0.01%
BRT	A	-0.01%
PSTL	D	-0.01%
FSP	B	-0.0%
OPI	F	-0.0%
CLPR	D	-0.0%
PKST	F	-0.0%
MDV	D	-0.0%