ERET vs. STXM ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to Strive Mid-Cap ETF (STXM)
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
STXM

Strive Mid-Cap ETF

STXM Description STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$27.96

Average Daily Volume

3,780

Number of Holdings *

377

* may have additional holdings in another (foreign) market
Performance
Period ERET STXM
30 Days -2.05% 7.46%
60 Days -4.93% 8.34%
90 Days -0.98% 9.95%
12 Months 18.30%
21 Overlapping Holdings
Symbol Grade Weight in ERET Weight in STXM Overlap
ADC B 0.36% 0.2% 0.2%
AMH D 0.71% 0.32% 0.32%
BRX A 0.41% 0.24% 0.24%
BXP D 1.02% 0.33% 0.33%
COLD D 0.31% 0.18% 0.18%
CPT B 0.71% 0.34% 0.34%
CUBE D 0.68% 0.3% 0.3%
DOC D 0.77% 0.41% 0.41%
EGP F 0.45% 0.23% 0.23%
ELS C 0.74% 0.34% 0.34%
FR C 0.38% 0.18% 0.18%
FRT B 0.47% 0.26% 0.26%
GLPI C 0.63% 0.36% 0.36%
HST C 0.78% 0.33% 0.33%
KIM A 0.79% 0.45% 0.45%
NNN D 0.35% 0.21% 0.21%
OHI C 0.47% 0.26% 0.26%
REG B 0.65% 0.37% 0.37%
REXR F 0.47% 0.25% 0.25%
STAG F 0.36% 0.18% 0.18%
TRNO F 0.31% 0.16% 0.16%
ERET Overweight 81 Positions Relative to STXM
Symbol Grade Weight
PLD D 5.23%
O D 4.45%
WELL A 4.06%
EQIX A 3.93%
PSA D 3.29%
SPG B 3.21%
DLR B 2.8%
EXR D 2.1%
AVB B 1.97%
VICI C 1.97%
EQR B 1.68%
IRM D 1.32%
VTR C 1.22%
ARE D 1.19%
INVH D 1.15%
ESS B 1.11%
MAA B 1.02%
UDR B 0.86%
SUI D 0.85%
VNO B 0.66%
WPC D 0.62%
SLG B 0.45%
CUZ B 0.44%
KRC C 0.35%
HR C 0.32%
RHP B 0.3%
SKT B 0.3%
KRG B 0.27%
IRT A 0.26%
EPRT B 0.26%
MAC B 0.24%
PECO A 0.22%
HIW D 0.21%
SBRA C 0.2%
CTRE D 0.2%
NSA D 0.18%
APLE B 0.18%
LXP D 0.17%
DEI B 0.16%
NHI D 0.16%
PK B 0.16%
BNL D 0.15%
EPR 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%
SHO C 0.11%
PDM D 0.11%
DRH B 0.1%
MPW F 0.1%
ELME D 0.1%
ROIC A 0.1%
FCPT C 0.1%
PGRE F 0.09%
IVT B 0.09%
JBGS D 0.09%
GTY B 0.08%
SAFE D 0.08%
AAT B 0.08%
LTC B 0.08%
PEB D 0.08%
XHR B 0.08%
RLJ C 0.08%
ALEX C 0.07%
AIV C 0.07%
DEA D 0.07%
GNL F 0.07%
KW B 0.07%
NTST D 0.06%
BDN C 0.06%
CSR B 0.06%
HPP F 0.05%
NXRT B 0.05%
SITC D 0.04%
AHH D 0.04%
INN D 0.03%
SVC F 0.02%
ERET Underweight 356 Positions Relative to STXM
Symbol Grade Weight
TPL A -0.74%
HOOD B -0.65%
EME C -0.64%
WSM B -0.63%
PKG A -0.59%
IP B -0.55%
NRG B -0.53%
NTRA B -0.53%
CSL C -0.53%
SNA A -0.52%
AER B -0.5%
TOST B -0.49%
RPM A -0.49%
RS B -0.48%
KEY B -0.48%
PNR A -0.47%
BURL A -0.47%
FIX A -0.47%
EG C -0.46%
NTNX A -0.46%
OC A -0.45%
USFD A -0.45%
NI A -0.45%
DOCU A -0.44%
AVY D -0.44%
GWRE A -0.44%
MANH D -0.44%
XPO B -0.44%
FLEX A -0.43%
GEN B -0.43%
COHR B -0.43%
FNF B -0.43%
TOL B -0.42%
TWLO A -0.42%
TXT D -0.42%
VTRS A -0.42%
PSTG D -0.41%
CASY A -0.41%
EQH B -0.41%
EWBC A -0.4%
SAIA B -0.4%
THC D -0.4%
GGG B -0.4%
RGA A -0.4%
AFRM B -0.4%
ACM A -0.4%
FFIV B -0.4%
DT C -0.4%
POOL C -0.39%
SFM A -0.39%
JBL B -0.38%
SOFI A -0.38%
NDSN B -0.36%
CHRW C -0.36%
CYBR B -0.36%
RNR C -0.36%
CW B -0.36%
TXRH C -0.36%
ITT A -0.35%
TPR B -0.35%
ALB C -0.35%
PFGC B -0.35%
ALLE D -0.34%
BWXT B -0.34%
OVV B -0.34%
CG A -0.34%
NBIX C -0.34%
JKHY D -0.34%
UNM A -0.33%
AA B -0.33%
ONON A -0.33%
SCI B -0.33%
JLL D -0.33%
NVT B -0.33%
BG F -0.33%
CLH B -0.33%
DAY B -0.33%
DUOL A -0.32%
RRX B -0.32%
BLD D -0.32%
KMX B -0.32%
INSM C -0.32%
Z A -0.32%
JNPR F -0.32%
AIZ A -0.31%
LECO B -0.31%
LAMR D -0.31%
BJ A -0.31%
EMN D -0.31%
DKS C -0.3%
TTEK F -0.3%
SF B -0.3%
ATR B -0.3%
NCLH B -0.3%
GNRC B -0.3%
GME C -0.3%
NWSA B -0.3%
UHS D -0.3%
CCK C -0.3%
PAYC B -0.3%
JEF A -0.3%
MUSA A -0.29%
TECH D -0.29%
EVR B -0.29%
FHN A -0.29%
LW C -0.29%
EXP A -0.29%
IPG D -0.29%
TAP C -0.29%
ALSN B -0.28%
PRI A -0.28%
HLI B -0.28%
AYI B -0.28%
WCC B -0.28%
FND C -0.28%
PNW B -0.28%
AFG A -0.28%
WWD B -0.28%
KNSL B -0.28%
CTLT B -0.28%
MNDY C -0.28%
SEIC B -0.27%
GL B -0.27%
LKQ D -0.27%
WAL B -0.27%
PNFP B -0.27%
WMS D -0.27%
MKTX D -0.27%
EXEL B -0.27%
DTM B -0.27%
CACI D -0.27%
WBS A -0.27%
SRPT D -0.27%
ARMK B -0.27%
LBRDK C -0.27%
LAD A -0.27%
MLI C -0.27%
RGLD C -0.27%
AIT A -0.27%
CMA A -0.26%
AR B -0.26%
CRL C -0.26%
BRBR A -0.26%
CHDN B -0.26%
WING D -0.26%
DOX D -0.26%
PR B -0.26%
EXAS D -0.26%
SOLV C -0.26%
EHC B -0.26%
ALLY C -0.26%
WTRG B -0.26%
ORI A -0.26%
CNH C -0.25%
MORN B -0.25%
RBC A -0.25%
INGR B -0.25%
HSIC B -0.25%
TKO B -0.25%
GMED A -0.25%
FBIN D -0.25%
CIEN B -0.25%
WYNN D -0.24%
DCI B -0.24%
RVMD C -0.24%
GPK C -0.24%
PEN B -0.24%
FLR B -0.24%
ZION B -0.24%
AOS F -0.24%
OGE B -0.24%
CRS A -0.24%
TFX F -0.24%
MEDP D -0.24%
MTZ B -0.24%
TPX B -0.24%
AAON B -0.24%
GLOB B -0.24%
ITCI C -0.23%
DVA B -0.23%
MOS F -0.23%
PCTY B -0.23%
PLNT A -0.23%
LNW D -0.23%
AXTA A -0.23%
FYBR D -0.23%
PCVX D -0.23%
CNM D -0.23%
ROKU D -0.23%
APG B -0.23%
HQY B -0.23%
WTFC A -0.23%
KNX B -0.23%
VOYA B -0.22%
UFPI B -0.22%
CFR B -0.22%
NYT C -0.22%
MTSI B -0.22%
FLS B -0.22%
ENSG D -0.22%
CHRD D -0.22%
CHE D -0.22%
APA D -0.22%
SKX D -0.22%
CBSH A -0.22%
RRC B -0.22%
MTCH D -0.22%
CR A -0.22%
TTC D -0.22%
RGEN D -0.21%
SMAR A -0.21%
KEX C -0.21%
RLI B -0.21%
SSB B -0.21%
CZR F -0.21%
ONTO D -0.21%
BERY B -0.21%
BWA D -0.21%
JAZZ B -0.21%
HRB D -0.21%
IVZ B -0.21%
X C -0.21%
SNV B -0.21%
SNX C -0.21%
KBR F -0.21%
S B -0.21%
HAS D -0.21%
PB A -0.2%
RHI B -0.2%
ATI D -0.2%
JXN C -0.2%
OLED D -0.2%
WEX D -0.2%
MKSI C -0.2%
ESTC C -0.2%
MHK D -0.2%
MIDD C -0.2%
MTN C -0.2%
FMC D -0.2%
GTLS B -0.2%
SSD D -0.2%
TREX C -0.2%
RL B -0.2%
PCOR B -0.2%
GNTX C -0.19%
BECN B -0.19%
GTLB B -0.19%
OSK B -0.19%
AGNC D -0.19%
LSCC D -0.19%
TMHC B -0.19%
DINO D -0.19%
RYAN B -0.19%
HII D -0.19%
LPX B -0.19%
FCN D -0.19%
ELF C -0.18%
MTH D -0.18%
ACI C -0.18%
ELAN D -0.18%
MSA D -0.18%
VFC C -0.18%
CGNX C -0.18%
H B -0.18%
ONB B -0.18%
DBX B -0.18%
MTDR B -0.18%
GXO B -0.18%
SPSC C -0.18%
COKE C -0.18%
CMC B -0.18%
BPOP B -0.18%
ANF C -0.18%
BBWI D -0.18%
AZEK A -0.18%
BEN C -0.18%
BFAM D -0.17%
ARW D -0.17%
ESI A -0.17%
CFLT B -0.17%
QRVO F -0.17%
MAT D -0.17%
MTG C -0.17%
WSC D -0.17%
BIO D -0.17%
NOV C -0.17%
CHX C -0.16%
ETSY D -0.16%
SN D -0.16%
WFRD D -0.16%
HALO F -0.16%
WBA F -0.16%
NOVT D -0.16%
LNTH D -0.16%
SUM B -0.16%
BPMC C -0.16%
UHAL D -0.16%
U C -0.16%
SITE D -0.16%
LSTR D -0.16%
VKTX F -0.15%
PARA C -0.15%
AN C -0.15%
CLF F -0.15%
BRKR D -0.15%
LFUS F -0.15%
WTS B -0.15%
ESNT D -0.15%
AGCO D -0.15%
CROX D -0.15%
CYTK F -0.15%
ALTR B -0.15%
TPG A -0.14%
GAP C -0.14%
KBH D -0.14%
CIVI D -0.14%
PSN D -0.14%
HCP B -0.14%
ROIV C -0.14%
CRUS D -0.14%
AM A -0.14%
LEA D -0.14%
PATH C -0.14%
POST C -0.14%
HLNE B -0.14%
DLB B -0.13%
NSIT F -0.13%
AUR C -0.13%
APPF B -0.13%
IBP D -0.13%
BROS B -0.12%
IONS F -0.12%
CELH F -0.12%
NWS B -0.11%
EDR A -0.11%
RDDT B -0.11%
W F -0.1%
CHWY B -0.1%
PAG B -0.09%
COTY F -0.08%
ADTN A -0.08%
ZG A -0.08%
AMKR D -0.08%
HESM B -0.07%
INFA D -0.06%
CACC D -0.06%
PPC C -0.06%
KNTK B -0.06%
AAL B -0.06%
BOKF B -0.06%
SMMT D -0.05%
LCID F -0.05%
LBRDA C -0.04%
LEVI F -0.04%
UHAL D -0.01%
UWMC D -0.01%
Compare ETFs