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

Number of Holdings *

102

* may have additional holdings in another (foreign) market
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 “underlying index”). 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

Number of Holdings *

509

* may have additional holdings in another (foreign) market
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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