ERET vs. RWO ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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

$27.44

Average Daily Volume

544

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ERET	RWO
30 Days	-2.49%	-1.47%
60 Days	-4.65%	-3.97%
90 Days	-1.64%	-0.99%
12 Months	17.51%	19.03%

91 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in RWO	Overlap
AAT	B	0.08%	0.09%	0.08%
ADC	A	0.36%	0.52%	0.36%
AIV	C	0.07%	0.08%	0.07%
AKR	B	0.13%	0.18%	0.13%
ALEX	B	0.07%	0.09%	0.07%
AMH	C	0.71%	0.81%	0.71%
APLE	B	0.18%	0.24%	0.18%
ARE	F	1.19%	1.15%	1.15%
AVB	B	1.97%	2.21%	1.97%
BDN	C	0.06%	0.06%	0.06%
BNL	D	0.15%	0.22%	0.15%
BRX	A	0.41%	0.59%	0.41%
BXP	C	1.02%	0.79%	0.79%
CDP	C	0.14%	0.23%	0.14%
COLD	D	0.31%	0.39%	0.31%
CPT	B	0.71%	0.88%	0.71%
CSR	B	0.06%	0.08%	0.06%
CTRE	C	0.2%	0.34%	0.2%
CUBE	C	0.68%	0.74%	0.68%
CUZ	B	0.44%	0.32%	0.32%
DEA	D	0.07%	0.08%	0.07%
DEI	B	0.16%	0.21%	0.16%
DLR	B	2.8%	3.75%	2.8%
DOC	C	0.77%	1.02%	0.77%
DRH	B	0.1%	0.13%	0.1%
EGP	D	0.45%	0.57%	0.45%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.74%	0.91%	0.74%
EPR	C	0.15%	0.23%	0.15%
EPRT	B	0.26%	0.39%	0.26%
EQIX	A	3.93%	5.83%	3.93%
EQR	C	1.68%	1.71%	1.68%
ESRT	C	0.13%	0.1%	0.1%
ESS	B	1.11%	1.33%	1.11%
EXR	C	2.1%	2.37%	2.1%
FCPT	C	0.1%	0.18%	0.1%
FR	D	0.38%	0.47%	0.38%
FRT	B	0.47%	0.58%	0.47%
GNL	F	0.07%	0.1%	0.07%
GTY	A	0.08%	0.1%	0.08%
HIW	C	0.21%	0.23%	0.21%
HPP	F	0.05%	0.04%	0.04%
HST	C	0.78%	0.84%	0.78%
IIPR	D	0.13%	0.2%	0.13%
INN	D	0.03%	0.05%	0.03%
INVH	D	1.15%	1.31%	1.15%
IRT	A	0.26%	0.32%	0.26%
JBGS	F	0.09%	0.09%	0.09%
KIM	A	0.79%	1.14%	0.79%
KRC	B	0.35%	0.29%	0.29%
KRG	B	0.27%	0.4%	0.27%
KW	C	0.07%	0.09%	0.07%
LXP	D	0.17%	0.19%	0.17%
MAA	B	1.02%	1.26%	1.02%
MAC	B	0.24%	0.28%	0.24%
MPW	F	0.1%	0.18%	0.1%
NHI	D	0.16%	0.23%	0.16%
NNN	C	0.35%	0.52%	0.35%
NSA	C	0.18%	0.2%	0.18%
NTST	C	0.06%	0.08%	0.06%
NXRT	B	0.05%	0.07%	0.05%
O	C	4.45%	3.34%	3.34%
OHI	C	0.47%	0.7%	0.47%
PDM	D	0.11%	0.08%	0.08%
PEB	D	0.08%	0.1%	0.08%
PECO	A	0.22%	0.32%	0.22%
PGRE	F	0.09%	0.06%	0.06%
PK	C	0.16%	0.21%	0.16%
PLD	F	5.23%	7.27%	5.23%
PSA	C	3.29%	3.57%	3.29%
REG	A	0.65%	0.82%	0.65%
REXR	F	0.47%	0.62%	0.47%
RHP	B	0.3%	0.46%	0.3%
RLJ	C	0.08%	0.1%	0.08%
ROIC	A	0.1%	0.15%	0.1%
SHO	D	0.11%	0.14%	0.11%
SKT	A	0.3%	0.27%	0.27%
SLG	B	0.45%	0.34%	0.34%
SPG	A	3.21%	3.74%	3.21%
STAG	D	0.36%	0.45%	0.36%
SUI	C	0.85%	1.0%	0.85%
SVC	F	0.02%	0.03%	0.02%
TRNO	F	0.31%	0.4%	0.31%
UDR	B	0.86%	0.92%	0.86%
UE	B	0.13%	0.19%	0.13%
VNO	C	0.66%	0.47%	0.47%
VRE	B	0.11%	0.1%	0.1%
VTR	B	1.22%	1.79%	1.22%
WELL	A	4.06%	5.32%	4.06%
WPC	C	0.62%	0.82%	0.62%
XHR	B	0.08%	0.11%	0.08%

ERET Overweight 11 Positions Relative to RWO

Symbol	Grade	Weight
VICI	C	1.97%
IRM	C	1.32%
GLPI	C	0.63%
HR	B	0.32%
SBRA	C	0.2%
CURB	D	0.11%
IVT	A	0.09%
SAFE	F	0.08%
LTC	B	0.08%
SITC	D	0.04%
AHH	D	0.04%

ERET Underweight 9 Positions Relative to RWO

Symbol	Grade	Weight
EQC	B	-0.14%
UMH	B	-0.09%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SRG	F	-0.01%