ERET vs. OMFS ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$28.79

Average Daily Volume

518

Number of Holdings *

101

* may have additional holdings in another (foreign) market
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.31

Average Daily Volume

29,440

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period ERET OMFS
30 Days 3.68% 2.58%
60 Days 10.42% 1.87%
90 Days 16.35% 8.83%
12 Months 28.83% 16.77%
37 Overlapping Holdings
Symbol Grade Weight in ERET Weight in OMFS Overlap
AAT C 0.11% 0.14% 0.11%
AHH D 0.07% 0.03% 0.03%
AKR B 0.09% 0.2% 0.09%
ALEX C 0.07% 0.04% 0.04%
APLE C 0.13% 0.08% 0.08%
BDN C 0.09% 0.03% 0.03%
BNL B 0.22% 0.26% 0.22%
CSR D 0.06% 0.11% 0.06%
CTRE C 0.1% 0.28% 0.1%
DEA D 0.09% 0.04% 0.04%
DEI B 0.15% 0.18% 0.15%
EPRT B 0.3% 0.27% 0.27%
ESRT C 0.21% 0.19% 0.19%
FCPT C 0.19% 0.14% 0.14%
GTY C 0.09% 0.04% 0.04%
IIPR B 0.13% 0.62% 0.13%
IRT C 0.21% 0.15% 0.15%
JBGS C 0.41% 0.07% 0.07%
KRG C 0.26% 0.19% 0.19%
LTC C 0.03% 0.15% 0.03%
LXP C 0.18% 0.09% 0.09%
MAC B 0.14% 0.05% 0.05%
NHI C 0.22% 0.5% 0.22%
NTST D 0.06% 0.06% 0.06%
PDM C 0.18% 0.05% 0.05%
PEB D 0.08% 0.04% 0.04%
PECO C 0.17% 0.23% 0.17%
RHP C 0.28% 0.05% 0.05%
RLJ D 0.06% 0.02% 0.02%
ROIC C 0.08% 0.06% 0.06%
SBRA C 0.11% 0.21% 0.11%
SHO C 0.13% 0.16% 0.13%
SKT B 0.18% 0.22% 0.18%
SLG C 0.45% 0.23% 0.23%
TRNO D 0.24% 0.49% 0.24%
UE C 0.09% 0.28% 0.09%
XHR B 0.11% 0.05% 0.05%
ERET Overweight 64 Positions Relative to OMFS
Symbol Grade Weight
PLD C 7.1%
EQIX B 5.21%
DLR B 3.46%
AVB C 2.75%
WELL C 2.65%
EQR C 2.46%
PSA C 2.32%
SPG B 2.04%
VTR C 2.03%
EXR C 1.55%
O B 1.5%
BXP C 1.41%
ESS C 1.4%
MAA C 1.27%
ARE C 1.26%
UDR C 1.12%
VICI C 1.07%
CPT C 0.87%
INVH D 0.87%
SUI C 0.82%
ELS D 0.74%
CUZ C 0.72%
WPC C 0.71%
HST D 0.69%
EGP C 0.68%
VNO B 0.65%
KIM C 0.62%
KRC C 0.6%
AMH D 0.55%
REG C 0.54%
FRT C 0.49%
CUBE C 0.49%
DOC B 0.48%
GLPI C 0.48%
REXR C 0.43%
NNN B 0.39%
COLD D 0.39%
FR C 0.35%
HIW C 0.33%
ADC C 0.3%
STAG D 0.27%
BRX C 0.27%
CDP B 0.24%
OHI C 0.23%
PGRE D 0.16%
NSA C 0.15%
HR B 0.14%
ELME C 0.14%
KW C 0.13%
PK D 0.13%
GNL D 0.12%
VRE C 0.11%
EPR C 0.11%
HPP F 0.1%
SAFE C 0.09%
DRH C 0.09%
SITC D 0.08%
AIV C 0.07%
NXRT D 0.06%
IVT D 0.06%
INN B 0.03%
SVC F 0.03%
CHCT F 0.01%
MPW C 0.01%
ERET Underweight 604 Positions Relative to OMFS
Symbol Grade Weight
SFM B -2.28%
FN C -1.6%
CVLT B -1.3%
ENSG D -1.24%
HLNE B -1.16%
CSWI B -1.13%
AIT B -1.11%
FSS D -1.01%
CORT B -0.87%
BMI B -0.86%
HALO D -0.81%
CALM B -0.76%
COOP C -0.73%
KNF C -0.68%
ESNT B -0.66%
PIPR B -0.65%
ANF D -0.64%
CRVL B -0.62%
JXN B -0.62%
CADE C -0.59%
RDN D -0.57%
ZWS B -0.56%
CRS C -0.54%
ONB D -0.53%
PRIM B -0.52%
MLI B -0.51%
NHC D -0.51%
AZZ C -0.5%
QLYS D -0.49%
KFY C -0.47%
UMBF C -0.46%
EXLS B -0.45%
VCTR B -0.45%
KTB B -0.44%
STRL C -0.43%
CBZ F -0.42%
ASGN D -0.41%
KAI C -0.41%
PRMW C -0.41%
SSB C -0.39%
PJT B -0.39%
WTS C -0.39%
LANC F -0.38%
INSW C -0.37%
CBT B -0.37%
ABCB C -0.36%
BCO B -0.36%
AEO D -0.36%
UFPT D -0.35%
ITGR C -0.35%
NMIH C -0.34%
HQY C -0.34%
SWX C -0.34%
STEP B -0.33%
ROAD C -0.33%
FBP C -0.33%
TNC D -0.32%
ACIW B -0.32%
SFBS C -0.32%
QTWO C -0.32%
AVAV C -0.32%
LAUR C -0.31%
AX D -0.31%
IOSP F -0.31%
IBOC D -0.31%
SMTC C -0.31%
BCPC C -0.31%
GMS C -0.31%
GFF C -0.31%
MOG.A B -0.3%
ESGR D -0.3%
ATGE C -0.3%
CMC D -0.3%
FULT D -0.3%
APAM C -0.29%
IDCC B -0.29%
CNS B -0.28%
ASTH B -0.28%
IESC B -0.28%
HASI C -0.28%
PLUS B -0.28%
FORM F -0.27%
PRK D -0.27%
WD B -0.27%
SIGI D -0.27%
EXPO B -0.27%
GBCI C -0.26%
ASB D -0.26%
STRA F -0.26%
CNO C -0.26%
AGX B -0.26%
BGC D -0.25%
USLM B -0.25%
IBP C -0.25%
RMBS F -0.25%
ICFI C -0.25%
GOLF F -0.25%
STNG D -0.24%
TNET F -0.24%
PSMT B -0.24%
CRAI C -0.24%
UBSI D -0.24%
LRN B -0.24%
ASO D -0.24%
KBH C -0.24%
ITRI C -0.24%
FELE B -0.23%
LPG F -0.23%
BECN F -0.23%
HWKN B -0.23%
JOE D -0.23%
PLXS B -0.23%
MCY C -0.22%
LMAT B -0.22%
CWK B -0.22%
VITL C -0.22%
LZB C -0.22%
SANM D -0.22%
MMSI C -0.22%
DHT C -0.22%
APOG B -0.22%
VRRM D -0.22%
NOVT D -0.22%
URBN F -0.21%
HOMB D -0.21%
GEO F -0.21%
HTLF C -0.21%
SKWD B -0.21%
ALTR C -0.21%
MTX D -0.2%
AUB D -0.2%
OFG C -0.2%
PLMR C -0.2%
UFPI C -0.2%
CPRX C -0.2%
ROCK D -0.2%
SPSC D -0.2%
ADUS C -0.2%
WOR F -0.2%
FFIN C -0.19%
MATX B -0.19%
GHC B -0.19%
EPAC B -0.19%
TRMK D -0.19%
MC C -0.19%
TRN C -0.19%
BDC B -0.19%
STC C -0.19%
DORM C -0.18%
LNTH D -0.18%
MYRG F -0.18%
ALE A -0.18%
FTDR B -0.18%
MMS B -0.18%
ESE B -0.18%
HWC D -0.18%
REVG D -0.18%
MWA B -0.18%
BOOT B -0.18%
SXI C -0.17%
RDNT B -0.17%
PFSI C -0.17%
ABM D -0.17%
ACT C -0.17%
WDFC C -0.17%
COLL C -0.17%
PRDO D -0.17%
FRME D -0.17%
BOH D -0.17%
WSFS D -0.17%
CATY C -0.16%
OPCH C -0.16%
PBH C -0.16%
BKU D -0.16%
CVBF D -0.16%
NPO C -0.16%
NTB D -0.15%
CVCO B -0.15%
ALKT D -0.15%
SIG C -0.15%
SHOO B -0.15%
FOR D -0.15%
ANDE D -0.15%
SLVM C -0.15%
TOWN D -0.14%
NSP F -0.14%
VCEL F -0.14%
TNK D -0.14%
SPNS D -0.14%
HCC D -0.14%
BOX C -0.14%
AROC D -0.13%
AGM D -0.13%
FIBK C -0.13%
GATX D -0.13%
GNW C -0.13%
SNEX C -0.13%
AGIO D -0.13%
FBK C -0.13%
DFIN D -0.13%
OTTR F -0.13%
ACA B -0.13%
NSSC F -0.13%
MTH C -0.13%
HIMS D -0.13%
MLKN F -0.13%
BHE C -0.13%
BLBD D -0.12%
INDB D -0.12%
CENTA F -0.12%
FUL D -0.12%
JJSF B -0.12%
VLY D -0.12%
SHAK C -0.12%
WINA C -0.12%
AMWD C -0.12%
KRYS D -0.12%
SPNT D -0.12%
PFBC D -0.12%
WABC D -0.12%
HOPE D -0.12%
TEX F -0.12%
VSTO C -0.11%
HAE D -0.11%
PPBI D -0.11%
ALX B -0.11%
CDRE C -0.11%
RUSHA C -0.11%
FFBC D -0.11%
YELP D -0.11%
TCBI C -0.11%
CTS D -0.11%
NBTB D -0.11%
ENV C -0.11%
JBI F -0.11%
SFL D -0.11%
CWAN C -0.11%
FLR D -0.11%
EBC C -0.11%
SR B -0.11%
GBX D -0.11%
GKOS C -0.11%
BXMT C -0.11%
QCRH D -0.11%
ENS C -0.11%
CHCO D -0.1%
VRNS B -0.1%
CMPR F -0.1%
HURN C -0.1%
BLX C -0.1%
STBA D -0.1%
BBSI C -0.1%
NBHC D -0.1%
UNF B -0.1%
LIVN D -0.1%
FL F -0.1%
HMN C -0.1%
LKFN D -0.1%
EQC D -0.1%
HCI C -0.1%
BCC C -0.1%
UCBI B -0.1%
WSR D -0.09%
CEIX C -0.09%
OXM F -0.09%
ALKS D -0.09%
FMBH D -0.09%
ADMA C -0.09%
MLR D -0.09%
BKE B -0.09%
LOB C -0.09%
DNOW F -0.09%
EIG C -0.09%
ALRM F -0.09%
VAL F -0.09%
QNST C -0.09%
SXT B -0.09%
BUSE D -0.09%
SMPL D -0.09%
SCS D -0.09%
WAFD D -0.09%
BLKB C -0.09%
WRBY C -0.09%
DY C -0.09%
MBIN D -0.09%
HP F -0.09%
CSTM D -0.09%
SUM D -0.09%
ODC D -0.08%
THR F -0.08%
TMHC B -0.08%
GABC D -0.08%
SFNC C -0.08%
FA B -0.08%
POR B -0.08%
KTOS B -0.08%
GRC D -0.08%
PLAB D -0.08%
PCH C -0.08%
IBTX C -0.08%
SBCF D -0.08%
CXW F -0.08%
KELYA D -0.08%
POWL B -0.08%
ANIP F -0.08%
NMRK B -0.08%
DAKT D -0.08%
WSBC D -0.08%
CECO C -0.07%
VGR C -0.07%
TDW F -0.07%
AVA B -0.07%
UTI D -0.07%
NWBI D -0.07%
RNST D -0.07%
FG C -0.07%
ASC D -0.07%
ABR B -0.07%
VRTS F -0.07%
SEM D -0.07%
CUBI F -0.07%
SAFT D -0.07%
BANR C -0.07%
AXNX B -0.07%
AGYS D -0.07%
KFRC F -0.07%
MGRC D -0.07%
CBU D -0.07%
ATEN C -0.07%
IBCP D -0.07%
GSHD C -0.07%
SRCE D -0.07%
ARCH D -0.07%
BKH B -0.07%
SIGA F -0.07%
HSII C -0.07%
ALG D -0.07%
VERX D -0.07%
KAR D -0.07%
CAKE B -0.07%
IRWD F -0.06%
VLGEA C -0.06%
ENVA C -0.06%
RSI C -0.06%
CTBI D -0.06%
NWE A -0.06%
SYBT C -0.06%
USAP C -0.06%
MGEE C -0.06%
GOGL C -0.06%
KWR D -0.06%
CPF C -0.06%
IPAR D -0.06%
OSW C -0.06%
NATL D -0.06%
TENB F -0.06%
PEBO D -0.06%
DJCO C -0.06%
OLP C -0.06%
MCBS C -0.06%
CWT D -0.06%
GCMG B -0.06%
OSIS C -0.06%
DBRG D -0.06%
UMH C -0.06%
NIC D -0.06%
TMDX C -0.06%
MUR F -0.06%
NNI C -0.06%
CASH D -0.06%
HY F -0.06%
MBWM D -0.06%
FCF D -0.06%
MIR C -0.06%
WMK D -0.05%
NVEC D -0.05%
GOOD B -0.05%
PFS C -0.05%
CHX F -0.05%
TWST D -0.05%
PFC D -0.05%
HSTM D -0.05%
GLRE C -0.05%
DESP C -0.05%
CWCO F -0.05%
DCOM C -0.05%
HTH D -0.05%
BANF C -0.05%
MGY D -0.05%
HBI A -0.05%
LMB C -0.05%
ARI F -0.05%
PTCT C -0.05%
UVSP C -0.05%
TK C -0.05%
INVA C -0.05%
AVNT B -0.05%
CNOB C -0.05%
TILE C -0.05%
TCBK D -0.05%
MHO B -0.05%
ALIT D -0.05%
MOD C -0.05%
BY D -0.05%
TGNA C -0.05%
AWR C -0.05%
FCBC D -0.05%
EFSC D -0.05%
B C -0.05%
AMAL D -0.05%
LADR D -0.05%
GHM D -0.05%
NWN B -0.04%
TBBK C -0.04%
DLX F -0.04%
KMT B -0.04%
RAMP F -0.04%
SXC F -0.04%
BRKL C -0.04%
HEES D -0.04%
SYNA D -0.04%
TGLS B -0.04%
ORRF B -0.04%
TPH C -0.04%
UTZ C -0.04%
CALX C -0.04%
EQBK C -0.04%
ETH D -0.04%
SASR C -0.04%
TDS B -0.04%
DYN D -0.04%
AIN F -0.04%
CMRE C -0.04%
AMSF C -0.04%
FBNC C -0.04%
ARCB D -0.04%
CFB D -0.04%
LYTS C -0.04%
VBTX C -0.04%
CODI C -0.04%
TPC C -0.04%
FWRG F -0.04%
FSTR D -0.04%
OBT C -0.04%
HRI C -0.04%
AEIS D -0.04%
GLNG B -0.04%
VECO F -0.04%
GIC D -0.04%
SCSC D -0.04%
SEMR C -0.04%
OBK D -0.04%
EAT C -0.04%
HELE D -0.04%
HRMY B -0.04%
MNKD C -0.04%
CXM F -0.04%
RBB C -0.04%
SGBX F -0.04%
HTBI D -0.04%
RBCAA C -0.04%
GRBK B -0.04%
SQSP B -0.04%
VSCO C -0.04%
RMR C -0.04%
SCVL C -0.04%
OGS B -0.04%
ADV D -0.04%
TTMI D -0.04%
GPI B -0.04%
AESI D -0.04%
LBRT F -0.04%
XRX D -0.04%
EPC F -0.03%
RWT C -0.03%
WASH C -0.03%
REZI D -0.03%
MRC D -0.03%
ZUMZ D -0.03%
FPI D -0.03%
ANET C -0.03%
ENR D -0.03%
NGVT D -0.03%
VIRC D -0.03%
REFI B -0.03%
OCFC B -0.03%
MSBI D -0.03%
UTL C -0.03%
XPRO F -0.03%
BFST C -0.03%
DSGR B -0.03%
GNK C -0.03%
TPB B -0.03%
PMT C -0.03%
GRND C -0.03%
KALU D -0.03%
BFC D -0.03%
CENT F -0.03%
SUPN D -0.03%
ORA B -0.03%
PNM B -0.03%
GMRE C -0.03%
GENC C -0.03%
NGVC C -0.03%
SKYW C -0.03%
LGND D -0.03%
PI B -0.03%
HBNC D -0.03%
JBSS F -0.03%
MLNK D -0.03%
AIR D -0.03%
ITIC C -0.03%
LQDT C -0.03%
MTRN D -0.03%
BFS B -0.03%
SBSI D -0.03%
PTVE D -0.03%
AMTB F -0.03%
ETWO D -0.03%
TRAK D -0.03%
MMI C -0.03%
GVA B -0.03%
RGR F -0.03%
ATKR F -0.03%
DFH C -0.03%
NBN B -0.03%
OSBC D -0.03%
AROW D -0.03%
BHLB C -0.03%
DXPE C -0.03%
PLYM D -0.03%
NRIM C -0.03%
NJR C -0.03%
HFWA D -0.03%
EGY D -0.03%
NPK D -0.03%
WS D -0.03%
UVV D -0.03%
AMRX C -0.03%
THFF D -0.03%
WERN C -0.03%
UNIT C -0.03%
NSIT C -0.03%
CTO D -0.03%
EBF C -0.03%
HONE D -0.03%
SCHL D -0.03%
DX B -0.03%
ACEL C -0.03%
SPOK C -0.03%
ACLX C -0.03%
BV C -0.03%
FDP C -0.03%
BL D -0.03%
BASE F -0.02%
ARHS F -0.02%
SONO F -0.02%
IART F -0.02%
SGC D -0.02%
USPH F -0.02%
NATR F -0.02%
OEC F -0.02%
HGV F -0.02%
CLW F -0.02%
VC F -0.02%
POWI F -0.02%
THRY F -0.02%
VRNT F -0.02%
THRM F -0.02%
IMMR D -0.02%
ZD D -0.02%
LGF.A F -0.02%
IIIN F -0.02%
SWI B -0.02%
EVTC D -0.02%
FRPH C -0.02%
ASTE F -0.02%
SLP F -0.02%
TRS C -0.02%
ANIK F -0.02%
KRT F -0.02%
LNN C -0.02%
PKE D -0.02%
NARI F -0.02%
LINC D -0.02%
GT F -0.02%
MTRX C -0.02%
BRZE F -0.02%
SRDX D -0.02%
BELFB C -0.02%
IMXI D -0.02%
WWW A -0.02%
KOP F -0.02%
PAGS F -0.02%
SMP D -0.02%
PAX F -0.02%
VSH F -0.02%
WTTR D -0.02%
JAMF D -0.02%
HCKT C -0.02%
FRSH F -0.02%
PUBM F -0.01%
MTUS F -0.01%
TROX D -0.01%
Compare ETFs