ERET vs. SRS ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to ProShares UltraShort Real Estate (SRS)

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

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.72

Average Daily Volume

14,715

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ERET	SRS
30 Days	-2.05%	1.06%
60 Days	-4.93%	4.22%
90 Days	-0.98%	-2.87%
12 Months	18.30%	-33.05%

65 Overlapping Holdings

Symbol	Grade	Weight in ERET	Weight in SRS	Overlap
AIV	C	0.07%	0.61%	0.07%
AMH	D	0.71%	0.54%	0.54%
APLE	B	0.18%	0.26%	0.18%
ARE	D	1.19%	1.46%	1.19%
AVB	B	1.97%	2.35%	1.97%
BDN	C	0.06%	0.22%	0.06%
BRX	A	0.41%	0.48%	0.41%
BXP	D	1.02%	1.56%	1.02%
COLD	D	0.31%	0.53%	0.31%
CPT	B	0.71%	0.83%	0.71%
CUBE	D	0.68%	0.47%	0.47%
CUZ	B	0.44%	0.48%	0.44%
DEI	B	0.16%	0.54%	0.16%
DLR	B	2.8%	2.02%	2.02%
DOC	D	0.77%	1.4%	0.77%
EGP	F	0.45%	0.41%	0.41%
ELS	C	0.74%	1.0%	0.74%
EPR	D	0.15%	0.44%	0.15%
EQIX	A	3.93%	3.91%	3.91%
EQR	B	1.68%	2.24%	1.68%
ESS	B	1.11%	1.59%	1.11%
EXR	D	2.1%	1.13%	1.13%
FR	C	0.38%	0.42%	0.38%
FRT	B	0.47%	0.71%	0.47%
GLPI	C	0.63%	0.72%	0.63%
HIW	D	0.21%	0.41%	0.21%
HPP	F	0.05%	0.45%	0.05%
HR	C	0.32%	0.36%	0.32%
HST	C	0.78%	1.0%	0.78%
INVH	D	1.15%	1.28%	1.15%
IRM	D	1.32%	0.7%	0.7%
JBGS	D	0.09%	0.37%	0.09%
KIM	A	0.79%	0.67%	0.67%
KRC	C	0.35%	0.63%	0.35%
LXP	D	0.17%	0.21%	0.17%
MAA	B	1.02%	1.19%	1.02%
MAC	B	0.24%	0.22%	0.22%
MPW	F	0.1%	0.9%	0.1%
NHI	D	0.16%	0.29%	0.16%
NNN	D	0.35%	0.74%	0.35%
O	D	4.45%	1.94%	1.94%
OHI	C	0.47%	0.74%	0.47%
PDM	D	0.11%	0.23%	0.11%
PEB	D	0.08%	0.26%	0.08%
PGRE	F	0.09%	0.22%	0.09%
PK	B	0.16%	0.46%	0.16%
PLD	D	5.23%	4.64%	4.64%
PSA	D	3.29%	2.58%	2.58%
REG	B	0.65%	0.82%	0.65%
REXR	F	0.47%	0.41%	0.41%
RHP	B	0.3%	0.37%	0.3%
RLJ	C	0.08%	0.23%	0.08%
SBRA	C	0.2%	0.33%	0.2%
SHO	C	0.11%	0.24%	0.11%
SLG	B	0.45%	0.58%	0.45%
SPG	B	3.21%	3.53%	3.21%
SUI	D	0.85%	1.12%	0.85%
SVC	F	0.02%	0.31%	0.02%
UDR	B	0.86%	1.08%	0.86%
VICI	C	1.97%	0.76%	0.76%
VNO	B	0.66%	0.83%	0.66%
VTR	C	1.22%	1.71%	1.22%
WELL	A	4.06%	2.73%	2.73%
WPC	D	0.62%	1.12%	0.62%
XHR	B	0.08%	0.18%	0.08%

ERET Overweight 37 Positions Relative to SRS

Symbol	Grade	Weight
STAG	F	0.36%
ADC	B	0.36%
TRNO	F	0.31%
SKT	B	0.3%
KRG	B	0.27%
IRT	A	0.26%
EPRT	B	0.26%
PECO	A	0.22%
CTRE	D	0.2%
NSA	D	0.18%
BNL	D	0.15%
CDP	C	0.14%
AKR	B	0.13%
IIPR	D	0.13%
ESRT	C	0.13%
UE	C	0.13%
VRE	B	0.11%
CURB	D	0.11%
DRH	B	0.1%
ELME	D	0.1%
ROIC	A	0.1%
FCPT	C	0.1%
IVT	B	0.09%
GTY	B	0.08%
SAFE	D	0.08%
AAT	B	0.08%
LTC	B	0.08%
ALEX	C	0.07%
DEA	D	0.07%
GNL	F	0.07%
KW	B	0.07%
NTST	D	0.06%
CSR	B	0.06%
NXRT	B	0.05%
SITC	D	0.04%
AHH	D	0.04%
INN	D	0.03%

ERET Underweight 22 Positions Relative to SRS

Symbol	Grade	Weight
AMT	D	-8.05%
CCI	D	-4.7%
SBAC	D	-2.21%
CSGP	D	-1.85%
WY	D	-1.8%
CBRE	B	-1.59%
NLY	C	-1.08%
AGNC	D	-0.77%
JLL	D	-0.69%
LAMR	D	-0.62%
STWD	C	-0.56%
HHH	B	-0.42%
BXMT	C	-0.39%
TWO	D	-0.32%
OUT	A	-0.32%
RYN	D	-0.32%
CIM	D	-0.31%
EQC	B	-0.31%
DSS	F	-0.28%
MFA	D	-0.28%
PCH	D	-0.23%
IVR	F	-0.19%