ERET vs. PSR ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to PowerShares Active U.S. Real Estate Fund (PSR)
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

$28.27

Average Daily Volume

535

Number of Holdings *

101

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

PowerShares Active U.S. Real Estate Fund

PSR Description The PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT All Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs). The Fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$95.53

Average Daily Volume

3,238

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period ERET PSR
30 Days 1.43% 0.32%
60 Days 9.99% 7.57%
90 Days 13.52% 13.49%
12 Months 28.15% 28.36%
24 Overlapping Holdings
Symbol Grade Weight in ERET Weight in PSR Overlap
ADC C 0.34% 2.48% 0.34%
ARE D 1.25% 3.85% 1.25%
BRX C 0.37% 4.72% 0.37%
CPT C 0.69% 0.97% 0.69%
CUBE C 0.69% 3.74% 0.69%
DLR C 2.39% 3.72% 2.39%
DOC C 0.76% 2.64% 0.76%
EGP D 0.46% 2.42% 0.46%
EPRT C 0.26% 1.49% 0.26%
EQIX C 3.6% 8.27% 3.6%
EQR C 1.6% 4.64% 1.6%
ESRT C 0.13% 2.0% 0.13%
GLPI C 0.62% 2.34% 0.62%
INVH D 1.12% 3.76% 1.12%
KIM C 0.68% 2.43% 0.68%
KRC C 0.33% 2.48% 0.33%
O C 4.65% 4.65% 4.65%
PEB D 0.08% 0.97% 0.08%
PLD D 5.36% 4.02% 4.02%
PSA C 3.31% 3.41% 3.31%
REXR D 0.54% 4.49% 0.54%
RLJ D 0.08% 0.93% 0.08%
SPG A 2.8% 3.07% 2.8%
WELL C 3.6% 8.83% 3.6%
ERET Overweight 77 Positions Relative to PSR
Symbol Grade Weight
EXR D 2.12%
VICI C 1.95%
AVB C 1.83%
IRM B 1.28%
VTR C 1.14%
ESS D 1.02%
MAA D 0.97%
BXP B 0.97%
SUI D 0.87%
UDR C 0.82%
HST D 0.76%
ELS D 0.69%
WPC C 0.67%
AMH D 0.67%
REG C 0.59%
VNO B 0.58%
FRT D 0.44%
OHI C 0.44%
CUZ C 0.4%
SLG C 0.39%
FR D 0.38%
NNN C 0.38%
COLD D 0.38%
STAG D 0.37%
TRNO D 0.32%
HR D 0.3%
RHP B 0.28%
SKT A 0.26%
KRG C 0.25%
IRT D 0.24%
HIW C 0.21%
CTRE C 0.2%
PECO C 0.2%
MAC B 0.2%
SBRA C 0.19%
NSA D 0.19%
LXP D 0.18%
APLE B 0.17%
NHI C 0.17%
IIPR C 0.16%
EPR C 0.16%
BNL C 0.16%
PK D 0.15%
DEI A 0.14%
SITC D 0.13%
MPW C 0.13%
CDP A 0.13%
SHO B 0.11%
PDM C 0.11%
AKR B 0.11%
UE C 0.11%
SAFE C 0.1%
VRE C 0.1%
JBGS C 0.1%
ELME D 0.1%
FCPT C 0.1%
ROIC C 0.09%
DRH B 0.09%
XHR A 0.08%
IVT B 0.08%
GNL D 0.08%
PGRE D 0.08%
LTC D 0.07%
DEA D 0.07%
AAT C 0.07%
GTY C 0.07%
KW C 0.07%
AIV D 0.07%
HPP F 0.06%
CSR D 0.06%
BDN B 0.06%
NTST F 0.06%
ALEX D 0.06%
NXRT D 0.05%
AHH F 0.04%
INN A 0.03%
SVC D 0.03%
ERET Underweight 4 Positions Relative to PSR
Symbol Grade Weight
AMT D -7.12%
SBAC C -4.77%
CCI D -3.56%
RYN C -2.21%
Compare ETFs