ERET vs. SCHH ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Schwab U.S. REIT ETF (SCHH)

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

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ERET	SCHH
30 Days	-2.05%	-1.13%
60 Days	-4.93%	-2.45%
90 Days	-0.98%	1.76%
12 Months	18.30%	25.68%

97 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in SCHH	Overlap
AAT	B	0.08%	0.09%	0.08%
ADC	B	0.36%	0.57%	0.36%
AHH	D	0.04%	0.06%	0.04%
AIV	C	0.07%	0.08%	0.07%
AKR	B	0.13%	0.19%	0.13%
ALEX	C	0.07%	0.1%	0.07%
AMH	D	0.71%	0.87%	0.71%
APLE	B	0.18%	0.26%	0.18%
ARE	D	1.19%	1.21%	1.19%
AVB	B	1.97%	2.4%	1.97%
BDN	C	0.06%	0.07%	0.06%
BNL	D	0.15%	0.24%	0.15%
BRX	A	0.41%	0.65%	0.41%
BXP	D	1.02%	0.84%	0.84%
CDP	C	0.14%	0.25%	0.14%
COLD	D	0.31%	0.42%	0.31%
CPT	B	0.71%	0.94%	0.71%
CSR	B	0.06%	0.08%	0.06%
CTRE	D	0.2%	0.38%	0.2%
CUBE	D	0.68%	0.81%	0.68%
CUZ	B	0.44%	0.35%	0.35%
DEA	D	0.07%	0.09%	0.07%
DEI	B	0.16%	0.22%	0.16%
DLR	B	2.8%	4.16%	2.8%
DOC	D	0.77%	1.08%	0.77%
DRH	B	0.1%	0.14%	0.1%
EGP	F	0.45%	0.62%	0.45%
ELME	D	0.1%	0.1%	0.1%
ELS	C	0.74%	0.98%	0.74%
EPR	D	0.15%	0.25%	0.15%
EPRT	B	0.26%	0.43%	0.26%
EQIX	A	3.93%	6.26%	3.93%
EQR	B	1.68%	1.87%	1.68%
ESRT	C	0.13%	0.11%	0.11%
ESS	B	1.11%	1.43%	1.11%
EXR	D	2.1%	2.58%	2.1%
FCPT	C	0.1%	0.2%	0.1%
FR	C	0.38%	0.51%	0.38%
FRT	B	0.47%	0.62%	0.47%
GLPI	C	0.63%	1.0%	0.63%
GNL	F	0.07%	0.11%	0.07%
GTY	B	0.08%	0.12%	0.08%
HIW	D	0.21%	0.25%	0.21%
HPP	F	0.05%	0.04%	0.04%
HST	C	0.78%	0.9%	0.78%
IIPR	D	0.13%	0.22%	0.13%
INN	D	0.03%	0.05%	0.03%
INVH	D	1.15%	1.43%	1.15%
IRM	D	1.32%	2.5%	1.32%
IRT	A	0.26%	0.35%	0.26%
IVT	B	0.09%	0.17%	0.09%
JBGS	D	0.09%	0.1%	0.09%
KIM	A	0.79%	1.25%	0.79%
KRC	C	0.35%	0.3%	0.3%
KRG	B	0.27%	0.44%	0.27%
LTC	B	0.08%	0.12%	0.08%
LXP	D	0.17%	0.2%	0.17%
MAA	B	1.02%	1.37%	1.02%
MAC	B	0.24%	0.31%	0.24%
MPW	F	0.1%	0.19%	0.1%
NHI	D	0.16%	0.25%	0.16%
NNN	D	0.35%	0.58%	0.35%
NSA	D	0.18%	0.22%	0.18%
NTST	D	0.06%	0.09%	0.06%
NXRT	B	0.05%	0.07%	0.05%
O	D	4.45%	3.65%	3.65%
OHI	C	0.47%	0.75%	0.47%
PDM	D	0.11%	0.09%	0.09%
PEB	D	0.08%	0.11%	0.08%
PECO	A	0.22%	0.35%	0.22%
PGRE	F	0.09%	0.06%	0.06%
PK	B	0.16%	0.22%	0.16%
PLD	D	5.23%	7.7%	5.23%
PSA	D	3.29%	3.92%	3.29%
REG	B	0.65%	0.89%	0.65%
REXR	F	0.47%	0.69%	0.47%
RHP	B	0.3%	0.49%	0.3%
RLJ	C	0.08%	0.11%	0.08%
ROIC	A	0.1%	0.16%	0.1%
SBRA	C	0.2%	0.31%	0.2%
SHO	C	0.11%	0.15%	0.11%
SKT	B	0.3%	0.29%	0.29%
SLG	B	0.45%	0.37%	0.37%
SPG	B	3.21%	4.09%	3.21%
STAG	F	0.36%	0.49%	0.36%
SUI	D	0.85%	1.08%	0.85%
SVC	F	0.02%	0.03%	0.02%
TRNO	F	0.31%	0.43%	0.31%
UDR	B	0.86%	0.98%	0.86%
UE	C	0.13%	0.21%	0.13%
VICI	C	1.97%	2.46%	1.97%
VNO	B	0.66%	0.49%	0.49%
VRE	B	0.11%	0.11%	0.11%
VTR	C	1.22%	1.95%	1.22%
WELL	A	4.06%	4.5%	4.06%
WPC	D	0.62%	0.91%	0.62%
XHR	B	0.08%	0.11%	0.08%

ERET Overweight 5 Positions Relative to SCHH

Symbol	Grade	Weight
HR	C	0.32%
CURB	D	0.11%
SAFE	D	0.08%
KW	B	0.07%
SITC	D	0.04%

ERET Underweight 14 Positions Relative to SCHH

Symbol	Grade	Weight
AMT	D	-6.73%
CCI	D	-3.35%
SBAC	D	-1.76%
WY	D	-1.66%
LAMR	D	-0.83%
RYN	D	-0.3%
PCH	D	-0.22%
OUT	A	-0.19%
EQC	B	-0.16%
UMH	C	-0.1%
UNIT	B	-0.1%
PLYM	F	-0.05%
FPI	B	-0.04%
GMRE	F	-0.04%