ERET vs. ICF ETF Comparison
Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to iShares Cohen & Steers REIT ETF (ICF)
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
$27.44
Average Daily Volume
545
102
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.92
Average Daily Volume
148,007
30
Performance
| Period | ERET | ICF |
|---|---|---|
| 30 Days | -2.05% | -1.05% |
| 60 Days | -4.93% | -2.22% |
| 90 Days | -0.98% | 2.10% |
| 12 Months | 18.30% | 25.44% |
26 Overlapping Holdings
| Symbol | Grade | Weight in ERET | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 0.71% | 1.54% | 0.71% | |
| ARE | D | 1.19% | 2.02% | 1.19% | |
| AVB | B | 1.97% | 3.57% | 1.97% | |
| BXP | D | 1.02% | 1.55% | 1.02% | |
| DLR | B | 2.8% | 4.95% | 2.8% | |
| ELS | C | 0.74% | 1.67% | 0.74% | |
| EQIX | A | 3.93% | 8.37% | 3.93% | |
| EQR | B | 1.68% | 2.85% | 1.68% | |
| ESS | B | 1.11% | 2.29% | 1.11% | |
| EXR | D | 2.1% | 3.75% | 2.1% | |
| FRT | B | 0.47% | 1.19% | 0.47% | |
| HST | C | 0.78% | 1.59% | 0.78% | |
| INVH | D | 1.15% | 2.23% | 1.15% | |
| IRM | D | 1.32% | 3.64% | 1.32% | |
| KIM | A | 0.79% | 2.02% | 0.79% | |
| MAA | B | 1.02% | 2.18% | 1.02% | |
| O | D | 4.45% | 4.79% | 4.45% | |
| PLD | D | 5.23% | 7.27% | 5.23% | |
| PSA | D | 3.29% | 4.7% | 3.29% | |
| REG | B | 0.65% | 1.56% | 0.65% | |
| REXR | F | 0.47% | 1.2% | 0.47% | |
| SPG | B | 3.21% | 4.91% | 3.21% | |
| SUI | D | 0.85% | 1.74% | 0.85% | |
| UDR | B | 0.86% | 1.72% | 0.86% | |
| VICI | C | 1.97% | 3.56% | 1.97% | |
| WELL | A | 4.06% | 7.89% | 4.06% |
ERET Overweight 76 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTR | C | 1.22% | |
| DOC | D | 0.77% | |
| CPT | B | 0.71% | |
| CUBE | D | 0.68% | |
| VNO | B | 0.66% | |
| GLPI | C | 0.63% | |
| WPC | D | 0.62% | |
| OHI | C | 0.47% | |
| EGP | F | 0.45% | |
| SLG | B | 0.45% | |
| CUZ | B | 0.44% | |
| BRX | A | 0.41% | |
| FR | C | 0.38% | |
| STAG | F | 0.36% | |
| ADC | B | 0.36% | |
| NNN | D | 0.35% | |
| KRC | C | 0.35% | |
| HR | C | 0.32% | |
| COLD | D | 0.31% | |
| TRNO | F | 0.31% | |
| RHP | B | 0.3% | |
| SKT | B | 0.3% | |
| KRG | B | 0.27% | |
| IRT | A | 0.26% | |
| EPRT | B | 0.26% | |
| MAC | B | 0.24% | |
| PECO | A | 0.22% | |
| HIW | D | 0.21% | |
| SBRA | C | 0.2% | |
| CTRE | D | 0.2% | |
| NSA | D | 0.18% | |
| APLE | B | 0.18% | |
| LXP | D | 0.17% | |
| DEI | B | 0.16% | |
| NHI | D | 0.16% | |
| PK | B | 0.16% | |
| BNL | D | 0.15% | |
| EPR | D | 0.15% | |
| CDP | C | 0.14% | |
| AKR | B | 0.13% | |
| IIPR | D | 0.13% | |
| ESRT | C | 0.13% | |
| UE | C | 0.13% | |
| VRE | B | 0.11% | |
| CURB | D | 0.11% | |
| SHO | C | 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 | B | 0.09% | |
| JBGS | D | 0.09% | |
| GTY | B | 0.08% | |
| SAFE | D | 0.08% | |
| AAT | B | 0.08% | |
| LTC | B | 0.08% | |
| PEB | D | 0.08% | |
| XHR | B | 0.08% | |
| RLJ | C | 0.08% | |
| ALEX | C | 0.07% | |
| AIV | C | 0.07% | |
| DEA | D | 0.07% | |
| GNL | F | 0.07% | |
| KW | B | 0.07% | |
| NTST | D | 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: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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