IJS vs. ERET ETF Comparison

Comparison of iShares S&P SmallCap 600 Value ETF (IJS) to iShares Environmentally Aware Real Estate ETF (ERET)
IJS

iShares S&P SmallCap 600 Value ETF

IJS Description

The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$113.72

Average Daily Volume

239,073

Number of Holdings *

459

* may have additional holdings in another (foreign) market
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

$27.26

Average Daily Volume

544

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period IJS ERET
30 Days 6.58% -2.49%
60 Days 6.06% -4.65%
90 Days 6.62% -1.64%
12 Months 27.75% 17.51%
36 Overlapping Holdings
Symbol Grade Weight in IJS Weight in ERET Overlap
AAT B 0.18% 0.08% 0.08%
AHH D 0.06% 0.04% 0.04%
AKR B 0.36% 0.13% 0.13%
ALEX B 0.19% 0.07% 0.07%
BDN C 0.12% 0.06% 0.06%
CSR B 0.15% 0.06% 0.06%
CTRE C 0.26% 0.2% 0.2%
CURB D 0.16% 0.11% 0.11%
DEA D 0.16% 0.07% 0.07%
DEI B 0.43% 0.16% 0.16%
ELME D 0.2% 0.1% 0.1%
EPRT B 0.38% 0.26% 0.26%
FCPT C 0.2% 0.1% 0.1%
GNL F 0.2% 0.07% 0.07%
GTY A 0.12% 0.08% 0.08%
HIW C 0.47% 0.21% 0.21%
HPP F 0.07% 0.05% 0.05%
IIPR D 0.18% 0.13% 0.13%
INN D 0.05% 0.03% 0.03%
JBGS F 0.18% 0.09% 0.09%
KW C 0.18% 0.07% 0.07%
LTC B 0.13% 0.08% 0.08%
LXP D 0.38% 0.17% 0.17%
MAC B 0.58% 0.24% 0.24%
MPW F 0.36% 0.1% 0.1%
NXRT B 0.14% 0.05% 0.05%
PEB D 0.2% 0.08% 0.08%
PECO A 0.33% 0.22% 0.22%
ROIC A 0.31% 0.1% 0.1%
SAFE F 0.13% 0.08% 0.08%
SITC D 0.05% 0.04% 0.04%
SLG B 0.68% 0.45% 0.45%
SVC F 0.06% 0.02% 0.02%
UE B 0.16% 0.13% 0.13%
VRE B 0.12% 0.11% 0.11%
XHR B 0.09% 0.08% 0.08%
IJS Overweight 423 Positions Relative to ERET
Symbol Grade Weight
CMA B 1.27%
LUMN C 1.21%
RHI C 1.04%
BBWI C 0.98%
ALK B 0.95%
VFC C 0.93%
COOP B 0.86%
LNC C 0.84%
DY D 0.76%
ABCB B 0.63%
SANM B 0.58%
ICUI D 0.57%
SEM B 0.55%
AL B 0.55%
FULT A 0.54%
OGN F 0.54%
UCB A 0.54%
REZI A 0.53%
AUB B 0.53%
MDU D 0.52%
DXC B 0.52%
CBU B 0.51%
NWL C 0.51%
HIMS B 0.51%
GEO B 0.5%
ASO F 0.48%
ABM B 0.48%
FHB B 0.48%
ZWS B 0.45%
HASI D 0.44%
ETSY D 0.44%
GNW A 0.44%
BKU A 0.43%
HUBG A 0.43%
INDB B 0.43%
SFNC C 0.43%
BXMT C 0.43%
PENN C 0.43%
WAFD B 0.42%
EAT A 0.42%
TGNA B 0.41%
CVBF A 0.41%
AVA A 0.41%
STEP C 0.4%
VIRT A 0.4%
ECG C 0.4%
VSCO C 0.4%
HBI B 0.4%
SLVM B 0.4%
FFBC B 0.39%
CWK C 0.38%
PIPR A 0.38%
SATS D 0.38%
SNEX B 0.38%
ABR C 0.38%
ABG C 0.37%
ENVA B 0.37%
ITRI C 0.37%
PPBI C 0.37%
BANR B 0.36%
VSTO A 0.36%
SBCF B 0.35%
BCPC B 0.35%
SFBS C 0.35%
MMSI A 0.34%
WERN C 0.34%
ZD B 0.34%
PLXS B 0.33%
NBTB B 0.33%
RDN D 0.33%
CXW C 0.33%
TRMK C 0.33%
PINC B 0.33%
RNST B 0.33%
TTMI C 0.33%
PHIN A 0.32%
CWEN C 0.32%
HAYW B 0.32%
IBTX B 0.32%
HI C 0.32%
KMT B 0.31%
RUN F 0.31%
BANC B 0.31%
AAP D 0.31%
B A 0.3%
NATL B 0.3%
KAR B 0.3%
MBC F 0.3%
PSMT D 0.3%
VIAV C 0.3%
SKYW C 0.29%
STC B 0.29%
RUSHA C 0.29%
QDEL F 0.29%
ACIW B 0.29%
JBLU F 0.29%
OMCL C 0.29%
CRGY B 0.29%
FUL F 0.29%
WLY B 0.29%
PBH A 0.29%
IAC F 0.28%
KSS F 0.28%
OI C 0.28%
RXO D 0.28%
GBX A 0.28%
ACA A 0.28%
VYX B 0.28%
LGND C 0.28%
GVA A 0.28%
MCY A 0.27%
FBK C 0.27%
FL F 0.27%
WD D 0.27%
MRCY C 0.27%
BOH B 0.26%
BTU B 0.26%
SXT C 0.26%
NBHC C 0.26%
WSFS B 0.26%
FBNC B 0.26%
BOX B 0.26%
NPO A 0.26%
CWT C 0.25%
AGO B 0.25%
SMTC B 0.25%
CABO B 0.25%
BHE C 0.24%
HMN B 0.24%
EPC F 0.24%
MGEE B 0.24%
ADNT F 0.24%
WWW A 0.24%
FTRE D 0.24%
UNF B 0.24%
GO C 0.24%
WHD B 0.23%
HOPE C 0.23%
CENTA C 0.23%
PRK B 0.23%
WKC C 0.23%
KFY B 0.23%
MLKN F 0.23%
ALKS C 0.23%
NGVT B 0.23%
CORT B 0.23%
PDCO F 0.22%
NTCT C 0.22%
AEIS C 0.22%
CPK A 0.22%
SONO C 0.22%
SCL C 0.22%
LEG F 0.22%
VBTX B 0.22%
NWN A 0.22%
PAYO A 0.22%
AX B 0.22%
PJT A 0.22%
HELE C 0.21%
JBT B 0.21%
NSIT F 0.21%
AWR B 0.21%
THS D 0.21%
TDS B 0.21%
SITM B 0.21%
TPH D 0.21%
TRN B 0.21%
IART C 0.21%
UCTT D 0.21%
DNOW B 0.21%
HP C 0.21%
STEL B 0.2%
CHEF A 0.2%
SNDR B 0.2%
OUT A 0.2%
BGC C 0.2%
APAM B 0.2%
TILE B 0.2%
KRYS C 0.2%
HTH C 0.2%
UVV B 0.19%
EIG B 0.19%
MP C 0.19%
SBH C 0.19%
CNS B 0.19%
STRA C 0.19%
TALO C 0.19%
TGI B 0.19%
SAFT B 0.18%
KALU C 0.18%
INSP D 0.18%
UNFI A 0.18%
PTEN C 0.18%
MTX B 0.18%
AIN C 0.18%
GIII D 0.17%
MD C 0.17%
ENR B 0.17%
CAKE C 0.17%
MODG F 0.17%
ADUS D 0.17%
SMPL B 0.17%
PI D 0.17%
QNST B 0.16%
FDP B 0.16%
PMT C 0.16%
ALGT B 0.16%
KLG B 0.16%
BRC D 0.16%
DORM B 0.16%
NVEE F 0.16%
DGII C 0.16%
ECPG C 0.16%
CCS D 0.16%
SUPN C 0.16%
RC D 0.16%
CENX B 0.16%
NAVI F 0.16%
DCOM B 0.16%
FBRT D 0.15%
DAN D 0.15%
CAL F 0.15%
LCII C 0.15%
CBRL C 0.15%
NARI C 0.15%
IOSP C 0.15%
BRKL B 0.15%
SCSC C 0.15%
KWR C 0.15%
APOG C 0.14%
LKFN C 0.14%
BL B 0.14%
AHCO F 0.14%
ICHR C 0.14%
DLX B 0.14%
SXC A 0.14%
HNI B 0.14%
FCF B 0.14%
NMIH C 0.14%
DOCN C 0.14%
HFWA C 0.13%
OMI F 0.13%
PRAA D 0.13%
BANF B 0.13%
HSII B 0.13%
TRUP B 0.13%
CXM C 0.13%
ARCH B 0.13%
KLIC B 0.13%
SJW F 0.13%
SAH C 0.13%
TMP B 0.13%
KN B 0.13%
DIOD D 0.13%
GFF A 0.13%
TNDM D 0.13%
XRX F 0.13%
FOXF F 0.12%
LZB B 0.12%
BJRI C 0.12%
EMBC C 0.12%
CPF B 0.12%
ASTE C 0.12%
HCSG C 0.12%
ODP F 0.12%
WNC C 0.12%
LGIH F 0.12%
EPAC C 0.12%
AVNS F 0.12%
CNXN C 0.12%
MNRO D 0.12%
EGBN B 0.12%
EYE C 0.12%
CALX D 0.12%
PRA C 0.12%
DXPE C 0.12%
VTOL B 0.12%
CWEN C 0.12%
ADEA C 0.11%
PCRX C 0.11%
YOU D 0.11%
HAFC B 0.11%
WGO C 0.11%
ASIX B 0.11%
CSGS B 0.11%
EXTR C 0.11%
PZZA F 0.11%
PLUS F 0.11%
NHC C 0.11%
CFFN C 0.11%
SABR C 0.1%
LNN B 0.1%
COHU C 0.1%
XNCR B 0.1%
TRST B 0.1%
MYGN F 0.1%
PTGX D 0.1%
CTS C 0.1%
THRM F 0.1%
GPRE F 0.1%
HRMY D 0.1%
ANDE D 0.1%
VIR D 0.1%
AXL C 0.1%
VSTS C 0.1%
SPTN D 0.09%
USPH B 0.09%
SBSI C 0.09%
SCHL F 0.09%
VSAT F 0.09%
EZPW B 0.09%
SCVL F 0.09%
HLIT D 0.09%
AMSF B 0.09%
CTKB C 0.09%
MSEX C 0.09%
MATV D 0.09%
ATEN A 0.09%
AIR B 0.09%
RGR F 0.09%
NBR C 0.09%
KREF C 0.09%
HAIN D 0.09%
FWRD D 0.09%
AMWD C 0.09%
UNIT B 0.09%
AOSL C 0.09%
UPBD B 0.09%
SMP C 0.09%
UFCS A 0.08%
NVRI D 0.08%
BKE B 0.08%
MLAB F 0.08%
LESL D 0.08%
INVX C 0.08%
VICR C 0.08%
MMI C 0.08%
HZO F 0.08%
ROG D 0.08%
VRTS B 0.08%
WABC B 0.08%
CRK B 0.08%
PUMP C 0.08%
THRY D 0.07%
BGS F 0.07%
HTZ C 0.07%
PAHC C 0.07%
RCUS F 0.07%
BLMN F 0.07%
FIZZ C 0.07%
STAA F 0.07%
CLB B 0.07%
MRTN D 0.07%
INVA D 0.07%
UTL B 0.07%
SWI C 0.06%
MCW C 0.06%
AMN F 0.06%
MXL C 0.06%
VTLE C 0.06%
NX C 0.06%
ARI C 0.06%
WOLF F 0.06%
USNA C 0.06%
PLAB C 0.06%
SDGR C 0.06%
CERT F 0.06%
KELYA F 0.06%
AORT B 0.06%
WS C 0.06%
BSIG A 0.05%
PRLB B 0.05%
HAYN A 0.05%
TWI F 0.05%
FLGT F 0.05%
CNSL C 0.05%
CENT C 0.05%
JBSS F 0.05%
KOP C 0.05%
HSTM B 0.05%
CEVA B 0.05%
SSTK F 0.05%
SEDG F 0.05%
ETD C 0.05%
WOR F 0.05%
IRWD F 0.04%
MATW C 0.04%
NABL F 0.04%
UHT D 0.04%
GDEN B 0.04%
ARR D 0.04%
CVI F 0.04%
MGPI F 0.04%
CRSR C 0.04%
BLFS C 0.04%
TTGT B 0.04%
SNCY C 0.04%
WSR A 0.04%
SLP D 0.03%
TR B 0.03%
IIIN C 0.03%
NPK B 0.03%
MYE F 0.03%
HTLD C 0.03%
GOGO C 0.03%
MTUS C 0.03%
BFS C 0.03%
RGNX D 0.03%
GDOT D 0.0%
BHLB B 0.0%
PRDO B 0.0%
STBA B 0.0%
CHCO B 0.0%
PBI B 0.0%
ENV B 0.0%
NWBI B 0.0%
CATY B 0.0%
MC C 0.0%
PFS B 0.0%
SEE C 0.0%
BFH C 0.0%
GTES A 0.0%
JXN C 0.0%
IJS Underweight 66 Positions Relative to ERET
Symbol Grade Weight
PLD F -5.23%
O C -4.45%
WELL A -4.06%
EQIX A -3.93%
PSA C -3.29%
SPG A -3.21%
DLR B -2.8%
EXR C -2.1%
AVB B -1.97%
VICI C -1.97%
EQR C -1.68%
IRM C -1.32%
VTR B -1.22%
ARE F -1.19%
INVH D -1.15%
ESS B -1.11%
BXP C -1.02%
MAA B -1.02%
UDR B -0.86%
SUI C -0.85%
KIM A -0.79%
HST C -0.78%
DOC C -0.77%
ELS C -0.74%
AMH C -0.71%
CPT B -0.71%
CUBE C -0.68%
VNO C -0.66%
REG A -0.65%
GLPI C -0.63%
WPC C -0.62%
FRT B -0.47%
REXR F -0.47%
OHI C -0.47%
EGP D -0.45%
CUZ B -0.44%
BRX A -0.41%
FR D -0.38%
STAG D -0.36%
ADC A -0.36%
NNN C -0.35%
KRC B -0.35%
HR B -0.32%
COLD D -0.31%
TRNO F -0.31%
RHP B -0.3%
SKT A -0.3%
KRG B -0.27%
IRT A -0.26%
SBRA C -0.2%
NSA C -0.18%
APLE B -0.18%
NHI D -0.16%
PK C -0.16%
BNL D -0.15%
EPR C -0.15%
CDP C -0.14%
ESRT C -0.13%
SHO D -0.11%
PDM D -0.11%
DRH B -0.1%
PGRE F -0.09%
IVT A -0.09%
RLJ C -0.08%
AIV C -0.07%
NTST C -0.06%
Compare ETFs