ERET vs. IQSM ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)

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

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

IQSM

IQ Candriam ESG U.S. Mid Cap Equity ETF

IQSM Description

IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. 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 IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.29

Average Daily Volume

13,747

Number of Holdings ^*

214

* may have additional holdings in another (foreign) market

Performance

Period	ERET	IQSM
30 Days	-2.05%	4.29%
60 Days	-4.93%	5.32%
90 Days	-0.98%	6.64%
12 Months	18.30%	27.71%

16 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in IQSM	Overlap
ADC	B	0.37%	0.37%	0.37%
AMH	D	0.7%	0.6%	0.6%
BRX	A	0.42%	0.43%	0.42%
CPT	B	0.71%	0.61%	0.61%
CUBE	D	0.68%	0.52%	0.52%
ELS	C	0.72%	0.6%	0.6%
FR	C	0.38%	0.33%	0.33%
FRT	B	0.47%	0.4%	0.4%
HST	C	0.8%	0.59%	0.59%
KIM	A	0.81%	0.79%	0.79%
OHI	C	0.47%	0.47%	0.47%
REG	B	0.65%	0.6%	0.6%
REXR	F	0.47%	0.44%	0.44%
STAG	F	0.36%	0.31%	0.31%
UDR	B	0.86%	0.65%	0.65%
WPC	D	0.63%	0.59%	0.59%

ERET Overweight 86 Positions Relative to IQSM

Symbol	Grade	Weight
PLD	D	5.15%
O	D	4.52%
WELL	A	4.13%
EQIX	A	4.0%
PSA	D	3.3%
SPG	B	3.24%
DLR	B	2.92%
EXR	D	2.12%
VICI	C	2.02%
AVB	B	1.98%
EQR	B	1.71%
IRM	D	1.38%
VTR	C	1.22%
INVH	D	1.15%
ARE	D	1.15%
ESS	B	1.11%
BXP	D	1.03%
MAA	B	1.02%
SUI	D	0.88%
DOC	D	0.78%
VNO	B	0.65%
GLPI	C	0.65%
SLG	B	0.47%
CUZ	B	0.45%
EGP	F	0.44%
KRC	C	0.36%
NNN	D	0.36%
COLD	D	0.32%
HR	C	0.32%
TRNO	F	0.31%
SKT	B	0.31%
RHP	B	0.3%
EPRT	B	0.27%
KRG	B	0.27%
IRT	A	0.26%
MAC	B	0.24%
PECO	A	0.22%
CTRE	D	0.21%
HIW	D	0.21%
SBRA	C	0.2%
NSA	D	0.19%
APLE	B	0.18%
LXP	D	0.17%
PK	B	0.16%
NHI	D	0.16%
DEI	B	0.16%
EPR	D	0.15%
BNL	D	0.15%
CDP	C	0.14%
AKR	B	0.13%
IIPR	D	0.13%
UE	C	0.13%
ESRT	C	0.13%
VRE	B	0.11%
FCPT	C	0.11%
PDM	D	0.11%
CURB	D	0.11%
SHO	C	0.11%
DRH	B	0.1%
ELME	D	0.1%
MPW	F	0.1%
ROIC	A	0.1%
JBGS	D	0.09%
IVT	B	0.09%
SAFE	D	0.08%
GTY	B	0.08%
LTC	B	0.08%
AAT	B	0.08%
XHR	B	0.08%
RLJ	C	0.08%
PGRE	F	0.08%
PEB	D	0.08%
ALEX	C	0.07%
DEA	D	0.07%
AIV	C	0.07%
GNL	F	0.07%
KW	B	0.07%
CSR	B	0.06%
NTST	D	0.06%
BDN	C	0.06%
NXRT	B	0.05%
SITC	D	0.04%
HPP	F	0.04%
AHH	D	0.04%
INN	D	0.03%
SVC	F	0.02%

ERET Underweight 198 Positions Relative to IQSM

Symbol	Grade	Weight
EME	C	-1.17%
PKG	A	-1.05%
YUMC	C	-0.87%
KEY	B	-0.86%
BURL	A	-0.84%
PNR	A	-0.83%
RPM	A	-0.82%
XPO	B	-0.81%
MAS	D	-0.81%
FIX	A	-0.81%
OC	A	-0.81%
NTNX	A	-0.81%
MANH	D	-0.8%
TWLO	A	-0.78%
GEN	B	-0.78%
FLEX	A	-0.77%
TOL	B	-0.76%
DOCU	A	-0.76%
EQH	B	-0.74%
USFD	A	-0.73%
GWRE	A	-0.73%
ACM	A	-0.72%
RGA	A	-0.72%
EWBC	A	-0.71%
GGG	B	-0.71%
UTHR	C	-0.71%
SFM	A	-0.69%
SAIA	B	-0.68%
FFIV	B	-0.68%
POOL	C	-0.67%
UNM	A	-0.66%
RNR	C	-0.66%
DT	C	-0.65%
EPAM	C	-0.63%
ALB	C	-0.62%
TPR	B	-0.61%
CHRW	C	-0.61%
JKHY	D	-0.6%
FTI	A	-0.6%
ITT	A	-0.6%
JLL	D	-0.59%
NVT	B	-0.59%
NBIX	C	-0.59%
Z	A	-0.58%
KMX	B	-0.58%
INSM	C	-0.56%
SJM	D	-0.56%
RRX	B	-0.55%
DAY	B	-0.55%
BJ	A	-0.55%
PAYC	B	-0.55%
AIZ	A	-0.55%
BLD	D	-0.54%
SF	B	-0.54%
JNPR	F	-0.54%
CG	A	-0.54%
LW	C	-0.53%
DKS	C	-0.53%
ATR	B	-0.53%
NCLH	B	-0.53%
NWSA	B	-0.53%
TTEK	F	-0.52%
TECH	D	-0.52%
FND	C	-0.52%
IPG	D	-0.52%
CTLT	B	-0.51%
WTRG	B	-0.51%
PRI	A	-0.5%
MKTX	D	-0.48%
DTM	B	-0.48%
LAD	A	-0.48%
EXAS	D	-0.47%
BRBR	A	-0.47%
SRPT	D	-0.47%
AYI	B	-0.47%
GL	B	-0.47%
EHC	B	-0.47%
LKQ	D	-0.46%
ORI	A	-0.46%
CRL	C	-0.46%
QGEN	D	-0.46%
ALLY	C	-0.46%
WAL	B	-0.46%
ARMK	B	-0.46%
WCC	B	-0.45%
INGR	B	-0.45%
FBIN	D	-0.45%
GLOB	B	-0.44%
MTZ	B	-0.43%
EXEL	B	-0.43%
PCVX	D	-0.43%
DCI	B	-0.43%
AOS	F	-0.42%
GPK	C	-0.42%
SNX	C	-0.42%
PEN	B	-0.42%
RVMD	C	-0.42%
DVA	B	-0.42%
KNX	B	-0.42%
TFX	F	-0.42%
HSIC	B	-0.41%
TTC	D	-0.41%
X	C	-0.41%
PCTY	B	-0.41%
PLNT	A	-0.41%
WMS	D	-0.41%
ROKU	D	-0.41%
AXTA	A	-0.41%
ITCI	C	-0.4%
AA	B	-0.39%
VOYA	B	-0.39%
RL	B	-0.39%
MOS	F	-0.39%
CHE	D	-0.39%
FN	D	-0.39%
HRB	D	-0.38%
ONTO	D	-0.38%
NYT	C	-0.38%
HAS	D	-0.38%
MEDP	D	-0.37%
TREX	C	-0.36%
WH	B	-0.36%
ESTC	C	-0.36%
RHI	B	-0.36%
KEX	C	-0.36%
MHK	D	-0.35%
JAZZ	B	-0.35%
RGEN	D	-0.35%
APG	B	-0.35%
OLED	D	-0.35%
G	B	-0.35%
AGNC	D	-0.34%
ALV	C	-0.34%
WEX	D	-0.34%
GTLS	B	-0.34%
RIVN	F	-0.34%
HLNE	B	-0.33%
GXO	B	-0.33%
BEN	C	-0.33%
BPOP	B	-0.33%
FCN	D	-0.33%
GNTX	C	-0.33%
CMC	B	-0.33%
RYAN	B	-0.33%
AZEK	A	-0.33%
LSCC	D	-0.33%
DAR	C	-0.32%
FAF	A	-0.32%
DINO	D	-0.32%
ANF	C	-0.32%
AXS	A	-0.32%
CGNX	C	-0.32%
H	B	-0.32%
MKSI	C	-0.32%
MSA	D	-0.31%
NOV	C	-0.31%
LSTR	D	-0.31%
MTN	C	-0.31%
CFLT	B	-0.31%
ARW	D	-0.3%
ESI	A	-0.3%
PARA	C	-0.3%
ALTR	B	-0.28%
SIGI	C	-0.28%
HALO	F	-0.28%
AGCO	D	-0.28%
SUM	B	-0.28%
LFUS	F	-0.28%
WFRD	D	-0.28%
CHX	C	-0.28%
CROX	D	-0.28%
STWD	C	-0.28%
WBA	F	-0.28%
BPMC	C	-0.28%
ETSY	D	-0.28%
WTS	B	-0.27%
PATH	C	-0.27%
VKTX	F	-0.26%
PVH	C	-0.26%
CRUS	D	-0.26%
POST	C	-0.26%
CLF	F	-0.26%
AM	A	-0.25%
LEA	D	-0.25%
IBP	D	-0.24%
TKR	D	-0.23%
DLB	B	-0.23%
FIVE	F	-0.22%
ST	F	-0.22%
AN	C	-0.21%
GAP	C	-0.2%
ACHC	F	-0.17%
ZG	A	-0.17%
CACC	D	-0.13%
COTY	F	-0.12%
NWS	B	-0.11%
LCID	F	-0.08%
LEVI	F	-0.07%