ERET vs. RWJ ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to RevenueShares Small Cap (RWJ)
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

$27.26

Average Daily Volume

544

Number of Holdings *

102

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

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.45

Average Daily Volume

109,509

Number of Holdings *

581

* may have additional holdings in another (foreign) market
Performance
Period ERET RWJ
30 Days -2.49% 5.12%
60 Days -4.65% 4.45%
90 Days -1.64% 5.85%
12 Months 17.51% 31.21%
37 Overlapping Holdings
Symbol Grade Weight in ERET Weight in RWJ Overlap
AAT B 0.08% 0.03% 0.03%
AHH D 0.04% 0.05% 0.04%
AKR B 0.13% 0.03% 0.03%
ALEX B 0.07% 0.01% 0.01%
APLE B 0.18% 0.11% 0.11%
BDN C 0.06% 0.03% 0.03%
CSR B 0.06% 0.02% 0.02%
CTRE C 0.2% 0.02% 0.02%
DEA D 0.07% 0.02% 0.02%
DEI B 0.16% 0.08% 0.08%
DRH B 0.1% 0.08% 0.08%
ELME D 0.1% 0.02% 0.02%
EPRT B 0.26% 0.03% 0.03%
FCPT C 0.1% 0.02% 0.02%
GNL F 0.07% 0.04% 0.04%
GTY A 0.08% 0.01% 0.01%
HIW C 0.21% 0.06% 0.06%
HPP F 0.05% 0.05% 0.05%
IIPR D 0.13% 0.02% 0.02%
INN D 0.03% 0.05% 0.03%
JBGS F 0.09% 0.03% 0.03%
KW C 0.07% 0.04% 0.04%
LTC B 0.08% 0.01% 0.01%
LXP D 0.17% 0.02% 0.02%
MAC B 0.24% 0.07% 0.07%
MPW F 0.1% 0.03% 0.03%
NXRT B 0.05% 0.02% 0.02%
PEB D 0.08% 0.1% 0.08%
PECO A 0.22% 0.04% 0.04%
ROIC A 0.1% 0.03% 0.03%
SHO D 0.11% 0.07% 0.07%
SKT A 0.3% 0.04% 0.04%
SLG B 0.45% 0.06% 0.06%
SVC F 0.02% 0.08% 0.02%
UE B 0.13% 0.03% 0.03%
VRE B 0.11% 0.02% 0.02%
XHR B 0.08% 0.08% 0.08%
ERET Overweight 65 Positions Relative to RWJ
Symbol Grade Weight
PLD F 5.23%
O C 4.45%
WELL A 4.06%
EQIX A 3.93%
PSA C 3.29%
SPG A 3.21%
DLR B 2.8%
EXR C 2.1%
AVB B 1.97%
VICI C 1.97%
EQR C 1.68%
IRM C 1.32%
VTR B 1.22%
ARE F 1.19%
INVH D 1.15%
ESS B 1.11%
BXP C 1.02%
MAA B 1.02%
UDR B 0.86%
SUI C 0.85%
KIM A 0.79%
HST C 0.78%
DOC C 0.77%
ELS C 0.74%
AMH C 0.71%
CPT B 0.71%
CUBE C 0.68%
VNO C 0.66%
REG A 0.65%
GLPI C 0.63%
WPC C 0.62%
FRT B 0.47%
REXR F 0.47%
OHI C 0.47%
EGP D 0.45%
CUZ B 0.44%
BRX A 0.41%
FR D 0.38%
STAG D 0.36%
ADC A 0.36%
NNN C 0.35%
KRC B 0.35%
HR B 0.32%
COLD D 0.31%
TRNO F 0.31%
RHP B 0.3%
KRG B 0.27%
IRT A 0.26%
SBRA C 0.2%
NSA C 0.18%
NHI D 0.16%
PK C 0.16%
BNL D 0.15%
EPR C 0.15%
CDP C 0.14%
ESRT C 0.13%
CURB D 0.11%
PDM D 0.11%
PGRE F 0.09%
IVT A 0.09%
SAFE F 0.08%
RLJ C 0.08%
AIV C 0.07%
NTST C 0.06%
SITC D 0.04%
ERET Underweight 544 Positions Relative to RWJ
Symbol Grade Weight
WKC C -3.1%
UNFI A -2.85%
SATS D -1.5%
GPI B -1.47%
LUMN C -1.4%
LNC C -1.38%
ABG C -1.33%
SAH C -1.15%
KSS F -1.1%
ADNT F -1.07%
DXC B -0.99%
ALK B -0.92%
ANDE D -0.85%
HTZ C -0.83%
AAP D -0.78%
VFC C -0.77%
JBLU F -0.76%
CWK C -0.7%
RUSHA C -0.68%
DAN D -0.65%
VSCO C -0.65%
ABM B -0.64%
NWL C -0.63%
SANM B -0.62%
OMI F -0.59%
REZI A -0.58%
PARR F -0.57%
SPTN D -0.56%
SIG B -0.52%
SEM B -0.52%
EAT A -0.52%
GNW A -0.52%
CVI F -0.51%
BCC B -0.51%
RHI C -0.51%
FL F -0.51%
AXL C -0.49%
NSIT F -0.48%
TDS B -0.47%
PENN C -0.47%
OI C -0.47%
GMS B -0.46%
MCY A -0.45%
ODP F -0.44%
CMA B -0.44%
PDCO F -0.42%
SNDR B -0.42%
URBN C -0.41%
HBI B -0.41%
SEE C -0.41%
JXN C -0.4%
BFH C -0.4%
PTEN C -0.4%
MTH D -0.39%
BTU B -0.38%
MYRG B -0.38%
ASO F -0.36%
XRX F -0.36%
FDP B -0.35%
AEO F -0.35%
GBX A -0.34%
PSMT D -0.34%
OGN F -0.34%
PLXS B -0.34%
GO C -0.34%
GEO B -0.34%
GVA A -0.34%
NATL B -0.33%
ARCB C -0.33%
NAVI F -0.33%
CAKE C -0.32%
ALGT B -0.32%
WS C -0.32%
SKYW C -0.32%
MLI B -0.31%
UPBD B -0.31%
DY D -0.31%
HUBG A -0.31%
LEG F -0.3%
EXPI D -0.3%
MATX C -0.29%
LBRT D -0.29%
RXO D -0.29%
GTES A -0.29%
PHIN A -0.28%
MOG.A B -0.28%
ATI C -0.28%
VYX B -0.28%
AMR C -0.27%
TRN B -0.27%
TPH D -0.27%
MHO D -0.27%
SLVM B -0.27%
CBRL C -0.27%
PBI B -0.26%
ARCH B -0.26%
LCII C -0.26%
BLMN F -0.26%
CHEF A -0.26%
TGNA B -0.26%
PATK C -0.25%
KALU C -0.25%
MODG F -0.25%
SBH C -0.25%
NBR C -0.25%
IAC F -0.25%
CRS B -0.24%
SABR C -0.24%
HI C -0.24%
SCSC C -0.24%
WERN C -0.24%
SXC A -0.23%
MLKN F -0.23%
CENX B -0.23%
KELYA F -0.23%
FUL F -0.23%
WGO C -0.23%
CCS D -0.23%
HP C -0.23%
ENR B -0.23%
KFY B -0.22%
GIII D -0.22%
OII B -0.22%
TTMI C -0.22%
KTB B -0.22%
CXW C -0.22%
CNK C -0.22%
BHE C -0.22%
AHCO F -0.22%
GFF A -0.22%
SPNT B -0.21%
CEIX A -0.21%
VSTO A -0.21%
CALM A -0.21%
ENVA B -0.21%
SM B -0.2%
DNOW B -0.2%
ACA A -0.2%
PLAY D -0.2%
FTRE D -0.2%
HNI B -0.2%
CAL F -0.2%
MD C -0.2%
VSAT F -0.2%
AL B -0.2%
UVV B -0.2%
IBP D -0.19%
ITRI C -0.19%
CRC A -0.19%
ETSY D -0.19%
WWW A -0.19%
VSTS C -0.19%
CNXN C -0.19%
PRG C -0.18%
THS D -0.18%
VIRT A -0.18%
DLX B -0.18%
GES F -0.18%
KLG B -0.18%
KMT B -0.17%
MTX B -0.17%
UNF B -0.17%
LRN A -0.17%
GPRE F -0.17%
HZO F -0.16%
BKU A -0.16%
STC B -0.16%
NOG B -0.16%
FELE B -0.16%
SCL C -0.16%
ICUI D -0.16%
WNC C -0.16%
AX B -0.16%
AIR B -0.16%
DXPE C -0.16%
BGC C -0.16%
DORM B -0.16%
LZB B -0.15%
EPC F -0.15%
VTLE C -0.15%
IOSP C -0.15%
COOP B -0.15%
FTDR B -0.15%
HELE C -0.15%
PZZA F -0.15%
KOP C -0.15%
SNEX B -0.15%
JBT B -0.15%
FWRD D -0.14%
ATGE B -0.14%
PRVA C -0.14%
CVCO A -0.14%
KWR C -0.14%
KAR B -0.14%
CABO B -0.14%
HCC B -0.14%
OUT A -0.14%
LGIH F -0.14%
AMWD C -0.14%
EYE C -0.14%
SHOO F -0.14%
RDNT B -0.14%
IART C -0.14%
ITGR B -0.13%
WOR F -0.13%
MATW C -0.13%
NGVT B -0.13%
ALG B -0.13%
HCSG C -0.13%
ZWS B -0.13%
PIPR A -0.13%
BXMT C -0.13%
AVA A -0.13%
MTRN C -0.13%
TALO C -0.13%
HMN B -0.13%
SONO C -0.13%
CRK B -0.13%
UCTT D -0.13%
PLUS F -0.13%
FSS B -0.13%
FULT A -0.13%
TRIP F -0.13%
B A -0.13%
AZZ A -0.12%
GRBK D -0.12%
CATY B -0.12%
SFNC C -0.12%
VVI C -0.12%
CUBI B -0.12%
AEIS C -0.12%
TILE B -0.12%
TGI B -0.12%
AMN F -0.12%
ABCB B -0.12%
ACIW B -0.12%
POWL C -0.12%
APOG C -0.12%
CRSR C -0.11%
HTH C -0.11%
PINC B -0.11%
HLX B -0.11%
WSFS B -0.11%
TWI F -0.11%
ASTE C -0.11%
GDOT D -0.11%
CENTA C -0.11%
NVRI D -0.11%
CENT C -0.11%
SXT C -0.11%
BJRI C -0.11%
ALKS C -0.11%
UCB A -0.11%
ZD B -0.11%
OSIS A -0.11%
JACK C -0.11%
AWI A -0.11%
PUMP C -0.11%
JJSF C -0.11%
ABR C -0.11%
ASIX B -0.11%
PJT A -0.11%
BRC D -0.1%
BGS F -0.1%
CSGS B -0.1%
HAIN D -0.1%
OTTR C -0.1%
WAFD B -0.1%
FHB B -0.1%
PMT C -0.1%
SMP C -0.1%
OXM F -0.1%
MNRO D -0.1%
UFCS A -0.1%
ROCK C -0.1%
SHAK C -0.1%
MGY A -0.1%
BOOT C -0.1%
YELP C -0.1%
SNCY C -0.1%
VTOL B -0.1%
IPAR B -0.1%
RES D -0.1%
PRA C -0.1%
BOH B -0.09%
ASTH F -0.09%
PBH A -0.09%
STRA C -0.09%
EXTR C -0.09%
RDN D -0.09%
PAYO A -0.09%
FBP C -0.09%
ECPG C -0.09%
CNMD C -0.09%
AROC A -0.09%
APAM B -0.09%
LESL D -0.09%
MATV D -0.09%
ENV B -0.09%
SCHL F -0.09%
MTUS C -0.09%
WHD B -0.09%
FIZZ C -0.09%
TRUP B -0.09%
THRM F -0.09%
AUB B -0.09%
HSII B -0.09%
FFBC B -0.09%
SMPL B -0.09%
BKE B -0.09%
BANC B -0.09%
MMSI A -0.09%
MC C -0.08%
NPO A -0.08%
RUN F -0.08%
CARG B -0.08%
CNSL C -0.08%
BOX B -0.08%
IBTX B -0.08%
MSGS A -0.08%
SCVL F -0.08%
RNST B -0.08%
SFBS C -0.08%
INDB B -0.08%
TRMK C -0.08%
FOXF F -0.08%
HAYW B -0.08%
CCOI B -0.08%
HTLD C -0.08%
MCW C -0.08%
NWN A -0.08%
PAHC C -0.08%
UNIT B -0.08%
HOPE C -0.08%
OMCL C -0.08%
TNC D -0.08%
ESE B -0.08%
AIN C -0.08%
NHC C -0.08%
NX C -0.08%
VIAV C -0.08%
DIOD D -0.08%
EZPW B -0.08%
AGO B -0.07%
CASH B -0.07%
PFS B -0.07%
VBTX B -0.07%
MRCY C -0.07%
SMTC B -0.07%
JBSS F -0.07%
BCPC B -0.07%
EIG B -0.07%
CRVL B -0.07%
HWKN B -0.07%
BANF B -0.07%
IDCC B -0.07%
ALRM C -0.07%
CSWI B -0.07%
VRTS B -0.07%
BANR B -0.07%
CBU B -0.07%
SAFT B -0.07%
WD D -0.07%
ADUS D -0.07%
RC D -0.07%
MRTN D -0.07%
PRAA D -0.07%
EMBC C -0.07%
PPBI C -0.06%
BRKL B -0.06%
CALX D -0.06%
ARI C -0.06%
SSTK F -0.06%
EVTC B -0.06%
BMI B -0.06%
PRGS A -0.06%
PRDO B -0.06%
KN B -0.06%
CORT B -0.06%
SWI C -0.06%
NBTB B -0.06%
KLIC B -0.06%
AVAV C -0.06%
SXI B -0.06%
GDEN B -0.06%
ROG D -0.06%
OFG B -0.06%
ACLS F -0.06%
PCRX C -0.06%
SBCF B -0.06%
ICHR C -0.06%
CVBF A -0.06%
DCOM B -0.06%
STEP C -0.06%
PLAB C -0.06%
CWT C -0.06%
NTCT C -0.06%
FBK C -0.06%
SEDG F -0.06%
NVEE F -0.06%
USNA C -0.06%
EGBN B -0.06%
TDW F -0.06%
PGNY F -0.05%
THRY D -0.05%
AMPH F -0.05%
PRLB B -0.05%
USPH B -0.05%
PRK B -0.05%
CWEN C -0.05%
QNST B -0.05%
CWEN C -0.05%
DOCN C -0.05%
NBHC C -0.05%
EPAC C -0.05%
BHLB B -0.05%
MYE F -0.05%
DV C -0.05%
DFIN D -0.05%
TR B -0.05%
VRRM F -0.05%
RWT D -0.05%
TBBK B -0.05%
WOLF F -0.05%
RAMP B -0.05%
CPK A -0.05%
MARA B -0.05%
CARS C -0.05%
FCF B -0.05%
SUPN C -0.05%
REX D -0.05%
BL B -0.05%
CXM C -0.05%
MGEE B -0.05%
HCI C -0.05%
NWBI B -0.05%
HLIT D -0.04%
TGTX B -0.04%
COHU C -0.04%
DGII C -0.04%
FBRT D -0.04%
IIIN C -0.04%
CNS B -0.04%
TNDM D -0.04%
ANIP F -0.04%
AVNS F -0.04%
HAFC B -0.04%
BSIG A -0.04%
MCRI A -0.04%
SPSC D -0.04%
STBA B -0.04%
HRMY D -0.04%
VICR C -0.04%
NMIH C -0.04%
WRLD C -0.04%
AWR B -0.04%
NARI C -0.04%
CLB B -0.04%
PFBC B -0.04%
YOU D -0.04%
KREF C -0.04%
CTS C -0.04%
VECO F -0.04%
TFIN B -0.04%
ETD C -0.04%
FBNC B -0.04%
HAYN A -0.04%
INSP D -0.04%
NEO C -0.04%
MMI C -0.04%
FORM D -0.04%
LNN B -0.04%
SJW F -0.04%
WDFC B -0.04%
AMBC C -0.03%
HFWA C -0.03%
EFC C -0.03%
WABC B -0.03%
AMSF B -0.03%
GSHD A -0.03%
IRWD F -0.03%
LQDT B -0.03%
PTGX D -0.03%
GKOS B -0.03%
CPF B -0.03%
ADMA B -0.03%
NABL F -0.03%
CHCO B -0.03%
UFPT C -0.03%
AORT B -0.03%
XPEL B -0.03%
GOGO C -0.03%
TMP B -0.03%
LPG F -0.03%
WT A -0.03%
CFFN C -0.03%
MYGN F -0.03%
SBSI C -0.03%
COLL F -0.03%
MXL C -0.03%
MGPI F -0.03%
PLMR A -0.03%
LKFN C -0.03%
AOSL C -0.03%
UTL B -0.03%
CPRX C -0.03%
ARLO C -0.03%
RGR F -0.03%
RCUS F -0.02%
LMAT A -0.02%
FLGT F -0.02%
MP C -0.02%
SHEN F -0.02%
BFS C -0.02%
VCEL B -0.02%
CTKB C -0.02%
TRST B -0.02%
STAA F -0.02%
TTGT B -0.02%
HASI D -0.02%
AGYS A -0.02%
DVAX C -0.02%
ATEN A -0.02%
PI D -0.02%
HSTM B -0.02%
JOE F -0.02%
NPK B -0.02%
INVA D -0.02%
CERT F -0.02%
RGNX D -0.01%
VIR D -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS C -0.01%
XNCR B -0.01%
KRYS C -0.01%
LGND C -0.01%
WSR A -0.01%
MSEX C -0.01%
PDFS C -0.01%
MLAB F -0.01%
SITM B -0.01%
SDGR C -0.01%
SLP D -0.0%
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