ERET vs. JVAL ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to JPMorgan U.S. Value Factor ETF (JVAL)

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

JVAL

JPMorgan U.S. Value Factor ETF

JVAL Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Value Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent value factor characteristics.

Grade (RS Rating)

Last Trade

$45.23

Average Daily Volume

59,043

Number of Holdings ^*

362

* may have additional holdings in another (foreign) market

Performance

Period	ERET	JVAL
30 Days	-2.05%	4.55%
60 Days	-4.93%	4.91%
90 Days	-0.98%	6.18%
12 Months	18.30%	29.11%

17 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in JVAL	Overlap
BRX	A	0.41%	0.01%	0.01%
CUZ	B	0.44%	0.11%	0.11%
EPR	D	0.15%	0.18%	0.15%
EQR	B	1.68%	0.04%	0.04%
GLPI	C	0.63%	0.13%	0.13%
HIW	D	0.21%	0.2%	0.2%
HST	C	0.78%	0.14%	0.14%
KIM	A	0.79%	0.23%	0.23%
KRC	C	0.35%	0.15%	0.15%
MPW	F	0.1%	0.09%	0.09%
NNN	D	0.35%	0.1%	0.1%
OHI	C	0.47%	0.22%	0.22%
PK	B	0.16%	0.14%	0.14%
REG	B	0.65%	0.12%	0.12%
SPG	B	3.21%	0.32%	0.32%
VICI	C	1.97%	0.28%	0.28%
WPC	D	0.62%	0.12%	0.12%

ERET Overweight 85 Positions Relative to JVAL

Symbol	Grade	Weight
PLD	D	5.23%
O	D	4.45%
WELL	A	4.06%
EQIX	A	3.93%
PSA	D	3.29%
DLR	B	2.8%
EXR	D	2.1%
AVB	B	1.97%
IRM	D	1.32%
VTR	C	1.22%
ARE	D	1.19%
INVH	D	1.15%
ESS	B	1.11%
BXP	D	1.02%
MAA	B	1.02%
UDR	B	0.86%
SUI	D	0.85%
DOC	D	0.77%
ELS	C	0.74%
AMH	D	0.71%
CPT	B	0.71%
CUBE	D	0.68%
VNO	B	0.66%
FRT	B	0.47%
REXR	F	0.47%
EGP	F	0.45%
SLG	B	0.45%
FR	C	0.38%
STAG	F	0.36%
ADC	B	0.36%
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%
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%
BNL	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%
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 Underweight 345 Positions Relative to JVAL

Symbol	Grade	Weight
GOOGL	C	-2.17%
META	D	-2.12%
AVGO	D	-1.92%
AAPL	C	-1.87%
MSFT	F	-1.78%
UNH	C	-1.77%
CRM	B	-1.33%
ORCL	B	-1.24%
JNJ	D	-1.22%
APP	B	-0.87%
CAT	B	-0.85%
IBM	C	-0.84%
TXN	C	-0.82%
HD	A	-0.82%
INTU	C	-0.81%
QCOM	F	-0.79%
CSCO	B	-0.77%
CVX	A	-0.74%
AMAT	F	-0.7%
MRK	F	-0.66%
AMGN	D	-0.65%
C	A	-0.65%
PFE	D	-0.65%
T	A	-0.65%
INTC	D	-0.6%
ADI	D	-0.54%
GILD	C	-0.52%
PM	B	-0.52%
BMY	B	-0.51%
APH	A	-0.51%
LRCX	F	-0.51%
MDT	D	-0.51%
MO	A	-0.5%
CMCSA	B	-0.49%
COF	B	-0.48%
RTX	C	-0.48%
MRVL	B	-0.48%
CI	F	-0.47%
KLAC	D	-0.46%
ELV	F	-0.45%
BAC	A	-0.45%
GM	B	-0.44%
VRT	B	-0.43%
USB	A	-0.42%
MU	D	-0.42%
JCI	C	-0.42%
TFC	A	-0.41%
FDX	B	-0.41%
CMI	A	-0.4%
ROP	B	-0.4%
CVS	D	-0.4%
BK	A	-0.4%
PCAR	B	-0.39%
KMI	A	-0.39%
GD	F	-0.38%
PSX	C	-0.37%
TWLO	A	-0.37%
MPC	D	-0.36%
AIG	B	-0.36%
DELL	C	-0.36%
PRU	A	-0.35%
SYF	B	-0.34%
F	C	-0.34%
TGT	F	-0.34%
GRMN	B	-0.33%
ETR	B	-0.33%
GLW	B	-0.33%
CTSH	B	-0.33%
FITB	A	-0.32%
DHI	D	-0.32%
KR	B	-0.32%
HPQ	B	-0.32%
GDDY	A	-0.32%
LDOS	C	-0.32%
HPE	B	-0.32%
PAYC	B	-0.31%
NUE	C	-0.31%
SNA	A	-0.31%
DD	D	-0.31%
ZM	B	-0.31%
LHX	C	-0.31%
EBAY	D	-0.3%
DOV	A	-0.3%
HBAN	A	-0.3%
LEN	D	-0.3%
PKG	A	-0.29%
PNR	A	-0.29%
ALSN	B	-0.29%
JBL	B	-0.29%
WDAY	B	-0.29%
STT	A	-0.29%
CFG	B	-0.28%
ED	D	-0.28%
JEF	A	-0.28%
MCHP	D	-0.28%
ON	D	-0.28%
UNM	A	-0.28%
WCC	B	-0.27%
PHM	D	-0.27%
EPAM	C	-0.27%
MTB	A	-0.27%
UAL	A	-0.27%
PPL	B	-0.27%
NTAP	C	-0.27%
DAL	C	-0.27%
FFIV	B	-0.27%
GEN	B	-0.27%
CACI	D	-0.26%
RS	B	-0.26%
R	B	-0.26%
UTHR	C	-0.26%
IP	B	-0.26%
KHC	F	-0.26%
OC	A	-0.26%
GIS	D	-0.26%
RF	A	-0.26%
TAP	C	-0.25%
PFG	D	-0.25%
FOXA	B	-0.25%
MRO	B	-0.25%
BLDR	D	-0.25%
DGX	A	-0.25%
TOL	B	-0.25%
OMC	C	-0.25%
PEGA	A	-0.25%
VLO	C	-0.24%
TPR	B	-0.24%
LAD	A	-0.24%
CTRA	B	-0.24%
SCI	B	-0.24%
KBR	F	-0.24%
EVRG	A	-0.24%
ADM	D	-0.24%
VTRS	A	-0.24%
CDW	F	-0.24%
SSNC	B	-0.24%
DBX	B	-0.24%
CMA	A	-0.23%
OGE	B	-0.23%
ORI	A	-0.23%
DRI	B	-0.23%
SAIC	F	-0.23%
NWSA	B	-0.23%
LYB	F	-0.23%
SNV	B	-0.23%
BBY	D	-0.23%
AMCR	D	-0.22%
TER	D	-0.22%
CCK	C	-0.22%
OSK	B	-0.22%
KEY	B	-0.22%
DOW	F	-0.22%
DOX	D	-0.22%
SNX	C	-0.22%
PNW	B	-0.22%
WAL	B	-0.22%
RL	B	-0.22%
ALLY	C	-0.21%
NXST	C	-0.21%
AVT	C	-0.21%
GFS	C	-0.21%
DNB	B	-0.21%
BC	C	-0.21%
WSM	B	-0.21%
EXC	C	-0.21%
THC	D	-0.21%
GPK	C	-0.21%
BPOP	B	-0.21%
DKS	C	-0.21%
DLB	B	-0.21%
FNB	A	-0.21%
ZI	D	-0.21%
AKAM	D	-0.21%
MOS	F	-0.21%
OMF	A	-0.21%
SLGN	A	-0.21%
MSM	C	-0.2%
WHR	B	-0.2%
UGI	A	-0.2%
VZ	C	-0.2%
VAC	B	-0.2%
NFG	A	-0.2%
CAG	D	-0.2%
SWKS	F	-0.2%
JHG	A	-0.2%
NVR	D	-0.2%
AN	C	-0.2%
CNC	D	-0.2%
HRB	D	-0.2%
AYI	B	-0.2%
UHS	D	-0.2%
MTG	C	-0.2%
ARW	D	-0.19%
FAF	A	-0.19%
TNL	A	-0.19%
THO	B	-0.19%
COLB	A	-0.19%
TXT	D	-0.19%
GAP	C	-0.19%
FHN	A	-0.19%
GPN	B	-0.19%
OVV	B	-0.19%
GPC	D	-0.19%
ANSS	B	-0.19%
ZION	B	-0.19%
BERY	B	-0.19%
DOCU	A	-0.19%
RHI	B	-0.19%
OLED	D	-0.19%
AGO	B	-0.19%
HUM	C	-0.19%
PTC	A	-0.18%
CRBG	B	-0.18%
GNTX	C	-0.18%
ST	F	-0.18%
BYD	C	-0.18%
MGM	D	-0.18%
CNH	C	-0.18%
PAG	B	-0.18%
M	D	-0.18%
IVZ	B	-0.18%
MTCH	D	-0.18%
WBS	A	-0.17%
AGCO	D	-0.17%
ACI	C	-0.17%
CPB	D	-0.17%
ZBH	C	-0.17%
IPG	D	-0.17%
STWD	C	-0.17%
KSS	F	-0.17%
HOG	D	-0.17%
MAN	D	-0.17%
DV	C	-0.17%
WU	D	-0.16%
CRUS	D	-0.16%
AXS	A	-0.16%
BWA	D	-0.16%
DINO	D	-0.16%
PVH	C	-0.16%
LKQ	D	-0.16%
HII	D	-0.16%
LH	C	-0.16%
GLOB	B	-0.16%
DXC	B	-0.16%
MUSA	A	-0.16%
LVS	C	-0.15%
PSN	D	-0.15%
PH	A	-0.15%
CRI	D	-0.15%
EHC	B	-0.15%
PB	A	-0.15%
JWN	C	-0.15%
INGR	B	-0.15%
CXT	B	-0.14%
VRSN	F	-0.14%
QRVO	F	-0.14%
BG	F	-0.14%
FIS	C	-0.14%
DG	F	-0.14%
CLVT	F	-0.14%
WEN	D	-0.14%
G	B	-0.14%
RVTY	F	-0.14%
SJM	D	-0.14%
IPGP	D	-0.14%
BEN	C	-0.14%
PATH	C	-0.13%
PNC	B	-0.13%
MDU	D	-0.13%
OKTA	C	-0.13%
GTES	A	-0.13%
BAX	D	-0.13%
DVN	F	-0.13%
POOL	C	-0.13%
ARMK	B	-0.13%
OZK	B	-0.13%
JAZZ	B	-0.13%
WH	B	-0.13%
LEA	D	-0.13%
FHB	A	-0.13%
PR	B	-0.13%
FMC	D	-0.12%
LPX	B	-0.12%
FBIN	D	-0.12%
NWL	B	-0.12%
U	C	-0.12%
ENTG	D	-0.12%
PARA	C	-0.12%
SWK	D	-0.12%
POST	C	-0.12%
APTV	D	-0.12%
BBWI	D	-0.12%
SON	D	-0.12%
CROX	D	-0.11%
LEG	F	-0.11%
AGNC	D	-0.11%
CNXC	F	-0.11%
PINC	B	-0.11%
BSY	D	-0.11%
INFA	D	-0.11%
RPRX	D	-0.11%
ADTN	A	-0.11%
TDC	D	-0.11%
CWEN	C	-0.1%
TSN	B	-0.1%
VOYA	B	-0.1%
CIVI	D	-0.1%
AAP	C	-0.1%
SIRI	C	-0.1%
AGR	B	-0.1%
HRL	D	-0.1%
IAC	D	-0.1%
SNDR	B	-0.1%
COLM	B	-0.1%
SPB	C	-0.1%
DDS	B	-0.1%
PRGO	B	-0.1%
PPC	C	-0.09%
RGA	A	-0.09%
PII	D	-0.09%
D	C	-0.09%
BOKF	B	-0.09%
SEE	C	-0.09%
LNC	B	-0.08%
MTN	C	-0.08%
VFC	C	-0.08%
TFX	F	-0.07%
FTRE	D	-0.07%
AMKR	D	-0.07%
OGN	D	-0.06%
DT	C	-0.06%
CF	B	-0.06%
BDX	F	-0.06%
FANG	D	-0.06%
HSIC	B	-0.06%
SOLV	C	-0.05%
AL	B	-0.05%
CE	F	-0.04%
NVT	B	-0.04%
UHAL	D	-0.04%
HUN	F	-0.03%
CLF	F	-0.02%
CPRI	F	-0.01%
ALGM	D	-0.0%
LOPE	B	-0.0%