ERET vs. URE ETF Comparison

Comparison of iShares Environmentally Aware Real Estate ETF (ERET) to ProShares Ultra Real Estate (URE)
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

$24.60

Average Daily Volume

600

Number of Holdings *

102

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

ProShares Ultra Real Estate

URE Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) 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

$55.98

Average Daily Volume

2,541

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ERET URE
30 Days -0.27% 1.66%
60 Days 1.19% 8.10%
90 Days -0.53% -2.20%
12 Months 3.40% -1.43%
24 Overlapping Holdings
Symbol Grade Weight in ERET Weight in URE Overlap
ARE C 1.39% 1.38% 1.38%
AVB A 2.82% 2.21% 2.21%
BXP B 1.23% 0.67% 0.67%
CPT A 0.88% 0.88% 0.88%
DLR A 3.75% 3.65% 3.65%
DOC B 0.48% 1.02% 0.48%
EQIX C 5.3% 5.39% 5.3%
EQR A 2.53% 1.78% 1.78%
ESS B 1.44% 1.33% 1.33%
EXR B 1.58% 2.49% 1.58%
FRT C 0.5% 0.57% 0.5%
HST D 0.79% 0.96% 0.79%
INVH A 1.0% 1.54% 1.0%
KIM B 0.57% 0.96% 0.57%
MAA B 1.27% 1.24% 1.24%
O D 1.53% 3.45% 1.53%
PLD C 7.0% 7.79% 7.0%
PSA B 2.18% 3.43% 2.18%
REG B 0.55% 0.77% 0.55%
SPG B 2.07% 3.69% 2.07%
UDR B 1.14% 0.93% 0.93%
VICI D 1.06% 2.24% 1.06%
VTR A 1.91% 1.55% 1.55%
WELL A 2.51% 4.67% 2.51%
ERET Overweight 78 Positions Relative to URE
Symbol Grade Weight
WPC D 0.86%
SUI C 0.78%
ELS C 0.75%
EGP B 0.69%
CUZ D 0.65%
AMH A 0.58%
KRC D 0.54%
AIRC A 0.5%
VNO B 0.49%
GLPI C 0.48%
CUBE B 0.47%
REXR C 0.43%
NNN B 0.4%
COLD C 0.4%
SLG B 0.4%
JBGS B 0.38%
FR C 0.34%
RHP D 0.31%
ADC B 0.29%
HIW B 0.29%
EPRT A 0.28%
STAG B 0.27%
BRX B 0.25%
KRG B 0.25%
CDP A 0.23%
BNL B 0.22%
TRNO B 0.22%
NHI A 0.21%
OHI A 0.21%
IRT A 0.21%
ESRT C 0.2%
LXP B 0.18%
FCPT B 0.18%
PECO C 0.17%
SKT D 0.17%
PGRE D 0.16%
NSA B 0.16%
HR B 0.15%
SHO C 0.15%
APLE D 0.14%
DEI C 0.14%
PDM B 0.14%
PK C 0.14%
ELME B 0.14%
XHR D 0.13%
MAC D 0.13%
KW C 0.13%
IIPR B 0.12%
EPR C 0.11%
GNL C 0.11%
HPP F 0.11%
DRH D 0.1%
DEA B 0.1%
SBRA A 0.1%
VRE D 0.1%
AAT B 0.1%
BDN D 0.09%
SITC B 0.09%
PEB D 0.09%
MPW F 0.09%
GTY D 0.09%
UE A 0.09%
CTRE C 0.09%
AKR A 0.07%
ROIC C 0.07%
RLJ F 0.07%
SAFE F 0.07%
AHH C 0.07%
AIV C 0.07%
NTST D 0.07%
NXRT B 0.06%
IVT C 0.06%
ALEX B 0.06%
CSR B 0.06%
LTC A 0.04%
SVC F 0.04%
INN D 0.03%
CHCT F 0.01%
ERET Underweight 7 Positions Relative to URE
Symbol Grade Weight
AMT B -6.89%
CCI D -3.2%
CSGP D -2.29%
CBRE C -2.02%
IRM A -1.98%
SBAC F -1.6%
WY F -1.56%
Compare ETFs