IVOV vs. ERET ETF Comparison

Comparison of Vanguard S&P Mid-Cap 400 Value ETF (IVOV) to iShares Environmentally Aware Real Estate ETF (ERET)

IVOV

Vanguard S&P Mid-Cap 400 Value ETF

IVOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400Â® Value Index, which represents the value companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$103.46

Average Daily Volume

15,333

Number of Holdings ^*

284

* 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

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	IVOV	ERET
30 Days	7.33%	-2.05%
60 Days	8.59%	-4.93%
90 Days	9.69%	-0.98%
12 Months	31.86%	18.30%

22 Overlapping Holdings

Symbol	Grade	Weight in IVOV	Weight in ERET	Overlap
ADC	B	0.53%	0.37%	0.37%
AMH	D	0.31%	0.7%	0.31%
BRX	A	0.32%	0.42%	0.32%
CDP	C	0.16%	0.14%	0.14%
CUBE	D	0.34%	0.68%	0.34%
CUZ	B	0.33%	0.45%	0.33%
EGP	F	0.22%	0.44%	0.22%
ELS	C	0.33%	0.72%	0.33%
EPR	D	0.09%	0.15%	0.09%
FR	C	0.25%	0.38%	0.25%
GLPI	C	0.55%	0.65%	0.55%
IRT	A	0.31%	0.26%	0.26%
KRC	C	0.3%	0.36%	0.3%
KRG	B	0.4%	0.27%	0.27%
NNN	D	0.35%	0.36%	0.35%
NSA	D	0.11%	0.19%	0.11%
OHI	C	0.46%	0.47%	0.46%
REXR	F	0.4%	0.47%	0.4%
SBRA	C	0.32%	0.2%	0.2%
STAG	F	0.24%	0.36%	0.24%
VNO	B	0.48%	0.65%	0.48%
WPC	D	0.86%	0.63%	0.63%

IVOV Overweight 262 Positions Relative to ERET

Symbol	Grade	Weight
ILMN	D	1.62%
FNF	B	1.1%
USFD	A	1.06%
THC	D	1.05%
COHR	B	1.0%
DOCU	A	1.0%
RGA	A	0.98%
JLL	D	0.91%
PFGC	B	0.89%
BJ	A	0.79%
RRX	B	0.78%
UNM	A	0.77%
SF	B	0.75%
AA	B	0.73%
JEF	A	0.73%
ARMK	B	0.7%
CNH	C	0.69%
ALLY	C	0.68%
AFG	A	0.66%
FHN	A	0.65%
UTHR	C	0.64%
WBS	A	0.63%
FLR	B	0.63%
SNX	C	0.62%
AAL	B	0.62%
AVTR	F	0.62%
GME	C	0.61%
X	C	0.61%
GPK	C	0.6%
WCC	B	0.6%
ORI	A	0.59%
GMED	A	0.59%
KNX	B	0.59%
OGE	B	0.57%
XPO	B	0.57%
BERY	B	0.57%
FYBR	D	0.56%
CACI	D	0.55%
ZION	B	0.54%
WTFC	A	0.54%
ACM	A	0.54%
RPM	A	0.53%
MTZ	B	0.53%
AR	B	0.53%
SFM	A	0.53%
SSB	B	0.52%
SNV	B	0.51%
TPL	A	0.51%
TMHC	B	0.5%
PB	A	0.49%
IBKR	A	0.48%
EQH	B	0.48%
BIO	D	0.48%
OSK	B	0.47%
FAF	A	0.46%
R	B	0.45%
ESNT	D	0.45%
AGCO	D	0.44%
CMC	B	0.44%
FBIN	D	0.44%
EWBC	A	0.44%
DAR	C	0.44%
BURL	A	0.44%
G	B	0.44%
DINO	D	0.44%
STWD	C	0.44%
ARW	D	0.44%
VMI	B	0.44%
CLF	F	0.43%
CADE	B	0.43%
NOV	C	0.43%
ONB	B	0.43%
RNR	C	0.43%
CCK	C	0.42%
GBCI	B	0.42%
LAD	A	0.42%
COLB	A	0.42%
AMG	B	0.41%
SCI	B	0.41%
WHR	B	0.4%
SRCL	C	0.4%
CG	A	0.39%
PVH	C	0.39%
EHC	B	0.39%
BMRN	D	0.39%
INGR	B	0.39%
NFG	A	0.39%
THO	B	0.39%
DKS	C	0.38%
NXST	C	0.38%
THG	A	0.38%
CIEN	B	0.38%
LEA	D	0.38%
ST	F	0.37%
FNB	A	0.37%
JHG	A	0.37%
KD	B	0.37%
WTRG	B	0.36%
HOMB	A	0.36%
UBSI	B	0.36%
UGI	A	0.36%
SON	D	0.36%
POST	C	0.36%
PNFP	B	0.34%
AVT	C	0.34%
SAIC	F	0.34%
KBR	F	0.34%
UMBF	B	0.34%
LAMR	D	0.34%
POR	C	0.34%
CW	B	0.33%
BDC	B	0.33%
XRAY	F	0.33%
CFR	B	0.33%
VOYA	B	0.33%
AYI	B	0.32%
NJR	A	0.32%
ATR	B	0.32%
GAP	C	0.32%
RGLD	C	0.32%
LITE	B	0.31%
TTC	D	0.31%
FLO	D	0.31%
SWX	B	0.31%
TKO	B	0.31%
WAL	B	0.31%
SLGN	A	0.3%
M	D	0.3%
ORA	B	0.3%
AVNT	B	0.3%
CBSH	A	0.3%
VLY	B	0.29%
AN	C	0.29%
ASGN	F	0.29%
BKH	A	0.29%
ASH	D	0.29%
PNM	F	0.28%
JAZZ	B	0.28%
BRBR	A	0.28%
MTG	C	0.28%
OGS	A	0.28%
KMPR	B	0.27%
HOG	D	0.27%
DCI	B	0.27%
FLS	B	0.27%
KEX	C	0.27%
CGNX	C	0.27%
MAT	D	0.27%
WU	D	0.26%
HQY	B	0.26%
CNO	A	0.26%
PII	D	0.26%
CNM	D	0.26%
SR	A	0.26%
SEIC	B	0.26%
ALE	A	0.26%
MIDD	C	0.25%
PRGO	B	0.25%
ASB	B	0.25%
TCBI	B	0.25%
NVST	B	0.25%
IDA	A	0.24%
MKSI	C	0.24%
TKR	D	0.23%
DTM	B	0.23%
CHE	D	0.23%
NWE	B	0.23%
CYTK	F	0.23%
GATX	A	0.22%
FHI	A	0.22%
EVR	B	0.21%
MAN	D	0.21%
PCH	D	0.21%
FFIN	B	0.2%
PAG	B	0.2%
NEOG	F	0.2%
KBH	D	0.2%
PBF	D	0.2%
OLN	D	0.2%
BHF	B	0.2%
SLM	A	0.2%
AMKR	D	0.2%
EXLS	B	0.2%
GHC	C	0.2%
GXO	B	0.19%
CXT	B	0.19%
CC	C	0.19%
ALV	C	0.19%
CVLT	B	0.19%
VAC	B	0.18%
SIGI	C	0.18%
BRKR	D	0.18%
GNTX	C	0.18%
CRUS	D	0.18%
MUR	D	0.18%
NOVT	D	0.18%
RYN	D	0.18%
DOCS	C	0.18%
RH	B	0.18%
EXPO	D	0.17%
WH	B	0.17%
MTSI	B	0.17%
SRPT	D	0.17%
MASI	A	0.17%
HXL	D	0.17%
OZK	B	0.16%
ENS	D	0.16%
RCM	F	0.16%
RLI	B	0.16%
GT	C	0.16%
SMG	D	0.16%
ENOV	C	0.16%
BC	C	0.15%
ALGM	D	0.15%
MTN	C	0.15%
ZI	D	0.15%
HWC	B	0.15%
LPX	B	0.15%
JWN	C	0.15%
VSH	D	0.14%
CBT	C	0.14%
PPC	C	0.14%
CRI	D	0.14%
LSTR	D	0.14%
CNXC	F	0.14%
AM	A	0.14%
AMED	F	0.13%
LFUS	F	0.13%
IBOC	A	0.13%
DLB	B	0.13%
EEFT	B	0.13%
ROIV	C	0.13%
MSM	C	0.12%
POWI	D	0.12%
IRDM	D	0.12%
LANC	C	0.12%
LIVN	F	0.12%
OPCH	D	0.12%
CHX	C	0.12%
WEN	D	0.11%
TEX	D	0.11%
KNF	A	0.11%
SYNA	C	0.11%
GEF	A	0.11%
CHH	A	0.11%
UAA	C	0.11%
VC	D	0.1%
COLM	B	0.1%
SAM	C	0.1%
MMS	F	0.1%
NSP	D	0.1%
PSN	D	0.1%
HAE	C	0.1%
CPRI	F	0.09%
IPGP	D	0.09%
YETI	C	0.08%
BLKB	B	0.08%
TNL	A	0.07%
UA	C	0.07%
WMG	C	0.07%
HGV	B	0.06%
AZTA	D	0.05%

IVOV Underweight 80 Positions Relative to ERET

Symbol	Grade	Weight
PLD	D	-5.15%
O	D	-4.52%
WELL	A	-4.13%
EQIX	A	-4.0%
PSA	D	-3.3%
SPG	B	-3.24%
DLR	B	-2.92%
EXR	D	-2.12%
VICI	C	-2.02%
AVB	B	-1.98%
EQR	B	-1.71%
IRM	D	-1.38%
VTR	C	-1.22%
INVH	D	-1.15%
ARE	D	-1.15%
ESS	B	-1.11%
BXP	D	-1.03%
MAA	B	-1.02%
SUI	D	-0.88%
UDR	B	-0.86%
KIM	A	-0.81%
HST	C	-0.8%
DOC	D	-0.78%
CPT	B	-0.71%
REG	B	-0.65%
SLG	B	-0.47%
FRT	B	-0.47%
COLD	D	-0.32%
HR	C	-0.32%
TRNO	F	-0.31%
SKT	B	-0.31%
RHP	B	-0.3%
EPRT	B	-0.27%
MAC	B	-0.24%
PECO	A	-0.22%
CTRE	D	-0.21%
HIW	D	-0.21%
APLE	B	-0.18%
LXP	D	-0.17%
PK	B	-0.16%
NHI	D	-0.16%
DEI	B	-0.16%
BNL	D	-0.15%
AKR	B	-0.13%
IIPR	D	-0.13%
UE	C	-0.13%
ESRT	C	-0.13%
VRE	B	-0.11%
FCPT	C	-0.11%
PDM	D	-0.11%
CURB	D	-0.11%
SHO	C	-0.11%
DRH	B	-0.1%
ELME	D	-0.1%
MPW	F	-0.1%
ROIC	A	-0.1%
JBGS	D	-0.09%
IVT	B	-0.09%
SAFE	D	-0.08%
GTY	B	-0.08%
LTC	B	-0.08%
AAT	B	-0.08%
XHR	B	-0.08%
RLJ	C	-0.08%
PGRE	F	-0.08%
PEB	D	-0.08%
ALEX	C	-0.07%
DEA	D	-0.07%
AIV	C	-0.07%
GNL	F	-0.07%
KW	B	-0.07%
CSR	B	-0.06%
NTST	D	-0.06%
BDN	C	-0.06%
NXRT	B	-0.05%
SITC	D	-0.04%
HPP	F	-0.04%
AHH	D	-0.04%
INN	D	-0.03%
SVC	F	-0.02%