ERET vs. QVMS ETF Comparison
Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Invesco S&P SmallCap 600 QVM Multi-factor ETF (QVMS)
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
$24.75
Average Daily Volume
598
102
QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
QVMS Description
The investment seeks to track the investment results of the S&P SmallCap 600 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the âunderlying indexâ). The fund will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, designed to track the performance of a subset of securities from the S&P SmallCap 600 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.Grade (RS Rating)
Last Trade
$24.87
Average Daily Volume
563
509
Performance
Period | ERET | QVMS |
---|---|---|
30 Days | 3.18% | 0.16% |
60 Days | 2.36% | 0.68% |
90 Days | -2.62% | -3.15% |
12 Months | 5.07% | 9.41% |
32 Overlapping Holdings
Symbol | Grade | Weight in ERET | Weight in QVMS | Overlap | |
---|---|---|---|---|---|
AAT | B | 0.1% | 0.11% | 0.1% | |
AHH | C | 0.07% | 0.07% | 0.07% | |
AKR | A | 0.07% | 0.16% | 0.07% | |
ALEX | B | 0.06% | 0.12% | 0.06% | |
APLE | C | 0.14% | 0.3% | 0.14% | |
BDN | D | 0.09% | 0.07% | 0.07% | |
CSR | B | 0.06% | 0.1% | 0.06% | |
CTRE | C | 0.09% | 0.28% | 0.09% | |
DEA | B | 0.1% | 0.12% | 0.1% | |
DEI | C | 0.14% | 0.21% | 0.14% | |
DRH | D | 0.1% | 0.17% | 0.1% | |
EPRT | A | 0.28% | 0.4% | 0.28% | |
FCPT | B | 0.18% | 0.22% | 0.18% | |
GTY | D | 0.09% | 0.12% | 0.09% | |
HIW | B | 0.29% | 0.27% | 0.27% | |
HPP | F | 0.11% | 0.06% | 0.06% | |
IIPR | B | 0.12% | 0.3% | 0.12% | |
INN | D | 0.03% | 0.06% | 0.03% | |
JBGS | B | 0.38% | 0.12% | 0.12% | |
LTC | A | 0.04% | 0.14% | 0.04% | |
LXP | B | 0.18% | 0.25% | 0.18% | |
MAC | C | 0.13% | 0.32% | 0.13% | |
PEB | D | 0.09% | 0.16% | 0.09% | |
PECO | C | 0.17% | 0.38% | 0.17% | |
ROIC | C | 0.07% | 0.15% | 0.07% | |
SHO | C | 0.15% | 0.2% | 0.15% | |
SITC | A | 0.09% | 0.25% | 0.09% | |
SKT | C | 0.17% | 0.27% | 0.17% | |
SLG | B | 0.4% | 0.34% | 0.34% | |
SVC | D | 0.04% | 0.08% | 0.04% | |
UE | A | 0.09% | 0.21% | 0.09% | |
XHR | C | 0.13% | 0.15% | 0.13% |
ERET Overweight 70 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
PLD | C | 7.0% | |
EQIX | C | 5.3% | |
DLR | A | 3.75% | |
AVB | A | 2.82% | |
EQR | A | 2.53% | |
WELL | A | 2.51% | |
PSA | B | 2.18% | |
SPG | B | 2.07% | |
VTR | A | 1.91% | |
EXR | B | 1.58% | |
O | D | 1.53% | |
ESS | B | 1.44% | |
ARE | C | 1.39% | |
MAA | B | 1.27% | |
BXP | B | 1.23% | |
UDR | B | 1.14% | |
VICI | C | 1.06% | |
INVH | A | 1.0% | |
CPT | A | 0.88% | |
WPC | D | 0.86% | |
HST | D | 0.79% | |
SUI | C | 0.78% | |
ELS | B | 0.75% | |
EGP | B | 0.69% | |
CUZ | C | 0.65% | |
AMH | A | 0.58% | |
KIM | B | 0.57% | |
REG | B | 0.55% | |
KRC | D | 0.54% | |
FRT | C | 0.5% | |
AIRC | A | 0.5% | |
VNO | B | 0.49% | |
GLPI | B | 0.48% | |
DOC | B | 0.48% | |
CUBE | B | 0.47% | |
REXR | C | 0.43% | |
NNN | A | 0.4% | |
COLD | C | 0.4% | |
FR | C | 0.34% | |
RHP | D | 0.31% | |
ADC | B | 0.29% | |
STAG | B | 0.27% | |
BRX | B | 0.25% | |
KRG | B | 0.25% | |
CDP | B | 0.23% | |
BNL | B | 0.22% | |
TRNO | B | 0.22% | |
NHI | A | 0.21% | |
OHI | A | 0.21% | |
IRT | A | 0.21% | |
ESRT | C | 0.2% | |
PGRE | D | 0.16% | |
NSA | B | 0.16% | |
HR | B | 0.15% | |
PDM | B | 0.14% | |
PK | C | 0.14% | |
ELME | B | 0.14% | |
KW | C | 0.13% | |
EPR | B | 0.11% | |
GNL | D | 0.11% | |
SBRA | A | 0.1% | |
VRE | D | 0.1% | |
MPW | F | 0.09% | |
RLJ | D | 0.07% | |
SAFE | C | 0.07% | |
AIV | C | 0.07% | |
NTST | D | 0.07% | |
NXRT | B | 0.06% | |
IVT | C | 0.06% | |
CHCT | D | 0.01% |
ERET Underweight 477 Positions Relative to QVMS
Symbol | Grade | Weight | |
---|---|---|---|
FN | B | -0.85% | |
ANF | B | -0.82% | |
SPSC | C | -0.68% | |
ENSG | B | -0.67% | |
ATI | C | -0.67% | |
MLI | C | -0.64% | |
MTH | D | -0.58% | |
NSIT | B | -0.56% | |
GKOS | A | -0.56% | |
SM | D | -0.54% | |
BMI | D | -0.53% | |
FSS | D | -0.52% | |
COOP | C | -0.52% | |
ALK | D | -0.52% | |
BCC | F | -0.51% | |
SEE | D | -0.5% | |
WIRE | B | -0.49% | |
AWI | D | -0.49% | |
MMSI | A | -0.48% | |
JXN | C | -0.48% | |
BCPC | B | -0.48% | |
CRS | B | -0.48% | |
IBP | D | -0.47% | |
MOG.A | C | -0.47% | |
ABG | C | -0.47% | |
RDN | B | -0.46% | |
MATX | A | -0.45% | |
DY | B | -0.45% | |
VRRM | B | -0.44% | |
ACLS | B | -0.44% | |
FORM | B | -0.43% | |
ITRI | D | -0.43% | |
FUL | D | -0.42% | |
ACIW | A | -0.42% | |
GPI | D | -0.42% | |
ALKS | D | -0.42% | |
SIG | D | -0.42% | |
ASO | F | -0.42% | |
AGO | C | -0.41% | |
AEIS | B | -0.4% | |
BOOT | B | -0.4% | |
ACA | D | -0.4% | |
FELE | D | -0.39% | |
OTTR | C | -0.38% | |
AEO | F | -0.38% | |
DXC | C | -0.38% | |
MC | C | -0.36% | |
AAP | F | -0.36% | |
SANM | B | -0.36% | |
ITGR | C | -0.36% | |
TPH | C | -0.36% | |
ABM | B | -0.35% | |
KFY | B | -0.35% | |
SMPL | D | -0.35% | |
SEM | B | -0.34% | |
AVAV | C | -0.34% | |
SHAK | D | -0.34% | |
GMS | F | -0.33% | |
HASI | C | -0.33% | |
HP | D | -0.33% | |
AMR | F | -0.33% | |
MHO | C | -0.33% | |
PBH | C | -0.33% | |
NOG | D | -0.33% | |
DIOD | D | -0.33% | |
BXMT | C | -0.32% | |
JBT | C | -0.32% | |
PTEN | D | -0.32% | |
WD | B | -0.32% | |
KTB | D | -0.32% | |
PIPR | A | -0.31% | |
SXT | C | -0.31% | |
WDFC | F | -0.31% | |
ALRM | D | -0.31% | |
ABCB | C | -0.3% | |
IDCC | B | -0.3% | |
HCC | D | -0.3% | |
BRC | B | -0.3% | |
CRC | B | -0.3% | |
LBRT | C | -0.3% | |
IOSP | C | -0.3% | |
SHOO | B | -0.3% | |
SKYW | B | -0.3% | |
NPO | D | -0.3% | |
FTDR | C | -0.29% | |
CWEN | C | -0.29% | |
UCBI | C | -0.29% | |
FBP | A | -0.29% | |
FL | C | -0.29% | |
EAT | B | -0.29% | |
CWT | C | -0.28% | |
DV | F | -0.28% | |
AX | C | -0.28% | |
CVCO | D | -0.28% | |
SFBS | C | -0.28% | |
PLXS | C | -0.28% | |
REZI | C | -0.28% | |
HI | F | -0.28% | |
ATGE | A | -0.27% | |
GFF | D | -0.27% | |
DORM | B | -0.27% | |
ESE | C | -0.27% | |
LRN | B | -0.27% | |
CORT | B | -0.27% | |
NMIH | A | -0.27% | |
ABR | B | -0.27% | |
LCII | F | -0.27% | |
MTX | B | -0.27% | |
RDNT | B | -0.27% | |
AVA | C | -0.26% | |
FULT | C | -0.26% | |
AROC | C | -0.26% | |
WSFS | A | -0.26% | |
ARCB | D | -0.26% | |
VECO | B | -0.26% | |
AWR | D | -0.26% | |
GNW | D | -0.26% | |
APAM | C | -0.26% | |
AIN | D | -0.26% | |
RUSHA | F | -0.26% | |
HUBG | B | -0.26% | |
PRFT | B | -0.26% | |
GVA | B | -0.26% | |
PJT | A | -0.25% | |
CEIX | B | -0.25% | |
TRN | B | -0.25% | |
FHB | C | -0.25% | |
YELP | F | -0.25% | |
KLIC | B | -0.25% | |
CCOI | D | -0.25% | |
CATY | B | -0.25% | |
NWL | F | -0.25% | |
URBN | C | -0.25% | |
KSS | D | -0.25% | |
JJSF | B | -0.25% | |
PATK | C | -0.24% | |
AIR | A | -0.24% | |
RXO | A | -0.24% | |
STRA | C | -0.24% | |
UNF | C | -0.23% | |
CENTA | F | -0.23% | |
CRVL | C | -0.23% | |
KWR | D | -0.23% | |
MYRG | F | -0.23% | |
CCS | C | -0.23% | |
SLVM | B | -0.23% | |
CALM | B | -0.23% | |
ROCK | F | -0.22% | |
OII | C | -0.22% | |
MODG | D | -0.22% | |
PINC | F | -0.22% | |
MTRN | D | -0.22% | |
CPK | C | -0.22% | |
CBU | C | -0.22% | |
AUB | C | -0.22% | |
BTU | F | -0.22% | |
PDCO | D | -0.21% | |
CNK | A | -0.21% | |
EVTC | F | -0.21% | |
OSIS | C | -0.21% | |
IPAR | D | -0.21% | |
FTRE | D | -0.21% | |
CARG | B | -0.21% | |
HNI | C | -0.21% | |
BOH | D | -0.21% | |
EPAC | B | -0.21% | |
PRGS | B | -0.21% | |
VCEL | C | -0.21% | |
UCTT | B | -0.2% | |
TTMI | B | -0.2% | |
ENR | C | -0.2% | |
SATS | B | -0.2% | |
RAMP | D | -0.2% | |
PLUS | C | -0.2% | |
AZZ | D | -0.2% | |
PSMT | C | -0.2% | |
BKU | C | -0.2% | |
NATL | B | -0.2% | |
INDB | D | -0.2% | |
TBBK | B | -0.2% | |
EPC | B | -0.2% | |
ROG | C | -0.2% | |
CVBF | C | -0.2% | |
LGIH | F | -0.19% | |
TDS | B | -0.19% | |
TNC | D | -0.19% | |
TRIP | D | -0.19% | |
SONO | F | -0.19% | |
B | B | -0.19% | |
PPBI | C | -0.19% | |
AMN | F | -0.19% | |
CNMD | D | -0.19% | |
PLMR | C | -0.19% | |
SNEX | C | -0.19% | |
JOE | C | -0.19% | |
MLKN | C | -0.19% | |
VSTO | A | -0.19% | |
SFNC | C | -0.19% | |
FFBC | C | -0.19% | |
AGYS | A | -0.19% | |
ASTH | B | -0.18% | |
CAKE | B | -0.18% | |
WGO | F | -0.18% | |
OI | F | -0.18% | |
PHIN | D | -0.18% | |
PRVA | D | -0.18% | |
THS | C | -0.18% | |
SCL | C | -0.18% | |
ALG | F | -0.18% | |
ENVA | C | -0.18% | |
SXI | D | -0.18% | |
SBCF | C | -0.18% | |
CWK | C | -0.18% | |
UFPT | B | -0.18% | |
KMT | F | -0.18% | |
PRK | A | -0.18% | |
XRX | F | -0.17% | |
JBLU | C | -0.17% | |
LZB | B | -0.17% | |
WAFD | C | -0.17% | |
CPRX | C | -0.17% | |
EXTR | C | -0.17% | |
TRMK | C | -0.17% | |
HAYW | F | -0.17% | |
ADUS | B | -0.17% | |
VSTS | D | -0.16% | |
DAN | F | -0.16% | |
RNST | C | -0.16% | |
POWL | D | -0.16% | |
GRBK | B | -0.16% | |
ANDE | D | -0.16% | |
OFG | C | -0.16% | |
NEO | D | -0.16% | |
HWKN | A | -0.16% | |
LMAT | B | -0.16% | |
KAR | C | -0.16% | |
NBTB | B | -0.16% | |
STC | C | -0.16% | |
NGVT | F | -0.15% | |
NHC | A | -0.15% | |
DVAX | F | -0.15% | |
MRCY | F | -0.15% | |
BANR | B | -0.15% | |
COHU | B | -0.15% | |
TALO | D | -0.15% | |
BLMN | F | -0.15% | |
AMPH | F | -0.15% | |
WOR | F | -0.15% | |
PLAB | F | -0.15% | |
VSCO | F | -0.15% | |
PRG | C | -0.15% | |
KN | B | -0.15% | |
CTS | B | -0.15% | |
GEO | C | -0.15% | |
GBX | D | -0.15% | |
PARR | D | -0.14% | |
NWBI | B | -0.14% | |
DNOW | C | -0.14% | |
USPH | F | -0.14% | |
SUPN | D | -0.14% | |
MCY | C | -0.14% | |
CASH | B | -0.14% | |
HMN | D | -0.14% | |
NTCT | D | -0.14% | |
AMWD | F | -0.14% | |
PLAY | F | -0.14% | |
VRTS | C | -0.14% | |
ODP | D | -0.14% | |
LGND | B | -0.14% | |
PRDO | C | -0.14% | |
KALU | D | -0.14% | |
BHE | B | -0.14% | |
RC | D | -0.14% | |
LKFN | C | -0.14% | |
OXM | D | -0.14% | |
DFIN | D | -0.14% | |
MXL | B | -0.14% | |
HLX | B | -0.14% | |
VIAV | F | -0.14% | |
LPG | D | -0.14% | |
SJW | D | -0.14% | |
CHCO | B | -0.14% | |
IBTX | B | -0.14% | |
CUBI | C | -0.13% | |
OMI | F | -0.13% | |
GSHD | D | -0.13% | |
CERT | D | -0.13% | |
FCF | C | -0.13% | |
GIII | F | -0.13% | |
HLIT | B | -0.13% | |
HTH | C | -0.13% | |
APOG | C | -0.13% | |
CXW | D | -0.13% | |
PCRX | D | -0.13% | |
CHEF | B | -0.13% | |
ARI | D | -0.13% | |
NBHC | A | -0.13% | |
HIBB | A | -0.12% | |
SBH | D | -0.12% | |
FIZZ | B | -0.12% | |
BKE | D | -0.12% | |
NVEE | D | -0.12% | |
STBA | B | -0.12% | |
BANF | C | -0.12% | |
MGPI | D | -0.12% | |
CSGS | F | -0.12% | |
FBNC | C | -0.12% | |
HOPE | C | -0.12% | |
SLCA | B | -0.12% | |
WABC | C | -0.12% | |
NAVI | D | -0.12% | |
CARS | B | -0.12% | |
LNN | B | -0.12% | |
FBK | C | -0.12% | |
NWN | F | -0.12% | |
VSAT | F | -0.11% | |
EIG | C | -0.11% | |
PDFS | B | -0.11% | |
SCSC | C | -0.11% | |
KLG | F | -0.11% | |
SPNT | D | -0.11% | |
UVV | D | -0.11% | |
ARLO | B | -0.11% | |
OMCL | F | -0.11% | |
PMT | D | -0.11% | |
CAL | D | -0.11% | |
SAFT | D | -0.11% | |
WS | C | -0.1% | |
WNC | D | -0.1% | |
GPRE | F | -0.1% | |
JACK | F | -0.1% | |
DLX | B | -0.1% | |
CRK | C | -0.1% | |
UNFI | C | -0.1% | |
ECPG | D | -0.1% | |
SCHL | D | -0.1% | |
HRMY | C | -0.1% | |
MRTN | C | -0.1% | |
VBTX | C | -0.1% | |
PFS | D | -0.1% | |
LUMN | F | -0.1% | |
SDGR | F | -0.1% | |
SGH | B | -0.1% | |
NABL | A | -0.1% | |
EYE | D | -0.1% | |
ICHR | C | -0.1% | |
JBSS | D | -0.09% | |
TILE | D | -0.09% | |
BHLB | C | -0.09% | |
AVNS | C | -0.09% | |
SSTK | F | -0.09% | |
INVA | B | -0.09% | |
RCUS | D | -0.09% | |
PFBC | C | -0.09% | |
ANIP | C | -0.09% | |
MCRI | B | -0.09% | |
CBRL | F | -0.09% | |
ATEN | C | -0.09% | |
EFC | B | -0.09% | |
NX | F | -0.09% | |
MNRO | D | -0.08% | |
SHEN | D | -0.08% | |
MMI | D | -0.08% | |
ALGT | F | -0.08% | |
VTOL | B | -0.08% | |
SXC | D | -0.08% | |
CVI | F | -0.08% | |
UTL | C | -0.08% | |
QNST | C | -0.08% | |
CENX | C | -0.08% | |
CLW | C | -0.08% | |
AMSF | D | -0.08% | |
CLB | B | -0.08% | |
AXL | D | -0.08% | |
XPEL | F | -0.08% | |
DGII | D | -0.08% | |
SAH | D | -0.08% | |
KOP | F | -0.08% | |
PRAA | F | -0.08% | |
EXPI | D | -0.08% | |
AHCO | C | -0.08% | |
ASTE | F | -0.07% | |
HSTM | B | -0.07% | |
BGS | D | -0.07% | |
MD | F | -0.07% | |
NVRI | B | -0.07% | |
AOSL | A | -0.07% | |
PBI | C | -0.07% | |
BSIG | C | -0.07% | |
BLFS | B | -0.07% | |
REX | D | -0.07% | |
KELYA | D | -0.07% | |
BRKL | D | -0.07% | |
MCW | C | -0.07% | |
HSII | C | -0.07% | |
HZO | C | -0.07% | |
FDP | F | -0.07% | |
VICR | F | -0.07% | |
PUMP | D | -0.07% | |
BJRI | B | -0.07% | |
GDEN | D | -0.07% | |
MATW | F | -0.07% | |
HAYN | C | -0.07% | |
RGR | F | -0.07% | |
VVI | D | -0.07% | |
HCSG | D | -0.07% | |
SBSI | C | -0.07% | |
SLP | C | -0.07% | |
SCVL | B | -0.07% | |
CNXN | C | -0.07% | |
PRLB | D | -0.07% | |
VREX | F | -0.06% | |
HTLD | C | -0.06% | |
HCI | D | -0.06% | |
NBR | D | -0.06% | |
SMP | F | -0.06% | |
NUS | F | -0.06% | |
PRA | F | -0.06% | |
IIIN | D | -0.06% | |
DRQ | D | -0.06% | |
FWRD | D | -0.06% | |
ASIX | D | -0.06% | |
WSR | A | -0.06% | |
AMBC | D | -0.06% | |
ETD | D | -0.06% | |
DXPE | D | -0.06% | |
DCOM | C | -0.06% | |
CFFN | B | -0.06% | |
SPTN | F | -0.06% | |
HAIN | D | -0.06% | |
SNCY | D | -0.05% | |
MLAB | F | -0.05% | |
CRSR | F | -0.05% | |
TR | C | -0.05% | |
ZEUS | F | -0.05% | |
TRST | C | -0.05% | |
EGBN | D | -0.05% | |
TMP | D | -0.05% | |
RES | F | -0.05% | |
CPF | A | -0.05% | |
EZPW | C | -0.05% | |
USNA | F | -0.05% | |
KREF | F | -0.05% | |
GES | F | -0.05% | |
HFWA | C | -0.05% | |
THRY | F | -0.05% | |
TWI | F | -0.04% | |
FLGT | F | -0.04% | |
MOV | F | -0.04% | |
CLDT | D | -0.04% | |
NPK | D | -0.04% | |
WRLD | D | -0.04% | |
CVGW | F | -0.04% | |
GDOT | F | -0.04% | |
LQDT | B | -0.04% | |
CHUY | F | -0.04% | |
BFS | C | -0.04% | |
CEVA | D | -0.04% | |
HAFC | C | -0.04% | |
UFCS | C | -0.04% | |
MYE | F | -0.04% | |
CCRN | F | -0.04% | |
ATNI | D | -0.03% | |
MCS | D | -0.03% | |
CNSL | B | -0.03% | |
OSUR | F | -0.03% | |
DBI | F | -0.03% | |
NFBK | D | -0.03% | |
RGP | D | -0.03% | |
MERC | D | -0.03% | |
PAHC | C | -0.03% | |
AMCX | F | -0.03% | |
HVT | F | -0.03% | |
TTEC | F | -0.02% | |
MED | F | -0.02% | |
SPWR | C | -0.02% | |
CRNC | F | -0.01% |
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