USRT vs. ERET ETF Comparison

Comparison of iShares Core U.S. REIT ETF (USRT) to iShares Environmentally Aware Real Estate ETF (ERET)

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,711

Number of Holdings ^*

132

* 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	USRT	ERET
30 Days	0.31%	-2.49%
60 Days	-0.42%	-4.65%
90 Days	2.62%	-1.64%
12 Months	29.00%	17.51%

101 Overlapping Holdings

	Symbol	Grade	Weight in USRT	Weight in ERET	Overlap
	AAT	B	0.11%	0.08%	0.08%
	ADC	A	0.62%	0.36%	0.36%
	AHH	D	0.06%	0.04%	0.04%
	AIV	C	0.1%	0.07%	0.07%
	AKR	B	0.21%	0.13%	0.13%
	ALEX	B	0.12%	0.07%	0.07%
	AMH	C	1.05%	0.71%	0.71%
	APLE	B	0.29%	0.18%	0.18%
	ARE	F	1.51%	1.19%	1.19%
	AVB	B	2.69%	1.97%	1.97%
	BDN	C	0.07%	0.06%	0.06%
	BNL	C	0.27%	0.15%	0.15%
	BRX	A	0.72%	0.41%	0.41%
	BXP	C	1.02%	1.02%	1.02%
	CDP	C	0.28%	0.14%	0.14%
	COLD	D	0.51%	0.31%	0.31%
	CPT	B	1.03%	0.71%	0.71%
	CSR	B	0.09%	0.06%	0.06%
	CTRE	C	0.39%	0.2%	0.2%
	CUBE	C	0.9%	0.68%	0.68%
	CURB	D	0.19%	0.11%	0.11%
	CUZ	B	0.38%	0.44%	0.38%
	DEA	D	0.1%	0.07%	0.07%
	DEI	B	0.21%	0.16%	0.16%
	DLR	B	4.8%	2.8%	2.8%
	DOC	C	1.21%	0.77%	0.77%
	DRH	B	0.15%	0.1%	0.1%
	EGP	D	0.69%	0.45%	0.45%
	ELME	D	0.12%	0.1%	0.1%
	ELS	C	1.08%	0.74%	0.74%
	EPR	C	0.27%	0.15%	0.15%
	EPRT	B	0.47%	0.26%	0.26%
	EQIX	A	7.05%	3.93%	3.93%
	EQR	C	2.3%	1.68%	1.68%
	ESRT	C	0.12%	0.13%	0.12%
	ESS	B	1.6%	1.11%	1.11%
	EXR	C	2.85%	2.1%	2.1%
	FCPT	C	0.21%	0.1%	0.1%
	FR	D	0.57%	0.38%	0.38%
	FRT	B	0.77%	0.47%	0.47%
	GLPI	C	1.06%	0.63%	0.63%
	GNL	F	0.12%	0.07%	0.07%
	GTY	A	0.13%	0.08%	0.08%
	HIW	C	0.27%	0.21%	0.21%
	HPP	F	0.04%	0.05%	0.04%
	HR	B	0.55%	0.32%	0.32%
	HST	C	1.0%	0.78%	0.78%
	IIPR	D	0.24%	0.13%	0.13%
	INN	D	0.05%	0.03%	0.03%
	INVH	D	1.71%	1.15%	1.15%
	IRM	C	2.77%	1.32%	1.32%
	IRT	A	0.39%	0.26%	0.26%
	IVT	A	0.17%	0.09%	0.09%
	JBGS	F	0.1%	0.09%	0.09%
	KIM	A	1.36%	0.79%	0.79%
	KRC	B	0.38%	0.35%	0.35%
	KRG	B	0.48%	0.27%	0.27%
	LTC	B	0.14%	0.08%	0.08%
	LXP	D	0.22%	0.17%	0.17%
	MAA	B	1.52%	1.02%	1.02%
	MAC	B	0.34%	0.24%	0.24%
	MPW	F	0.21%	0.1%	0.1%
	NHI	D	0.27%	0.16%	0.16%
	NNN	C	0.63%	0.35%	0.35%
	NSA	C	0.25%	0.18%	0.18%
	NTST	C	0.1%	0.06%	0.06%
	NXRT	B	0.09%	0.05%	0.05%
	O	C	4.08%	4.45%	4.08%
	OHI	C	0.82%	0.47%	0.47%
	PDM	D	0.1%	0.11%	0.1%
	PEB	D	0.12%	0.08%	0.08%
	PECO	A	0.39%	0.22%	0.22%
	PGRE	F	0.07%	0.09%	0.07%
	PK	C	0.25%	0.16%	0.16%
	PLD	F	8.68%	5.23%	5.23%
	PSA	C	4.39%	3.29%	3.29%
	REG	A	1.12%	0.65%	0.65%
	REXR	F	0.75%	0.47%	0.47%
	RHP	B	0.54%	0.3%	0.3%
	RLJ	C	0.12%	0.08%	0.08%
	ROIC	A	0.18%	0.1%	0.1%
	SAFE	F	0.09%	0.08%	0.08%
	SBRA	C	0.35%	0.2%	0.2%
	SHO	D	0.17%	0.11%	0.11%
	SITC	D	0.06%	0.04%	0.04%
	SKT	A	0.31%	0.3%	0.3%
	SLG	B	0.41%	0.45%	0.41%
	SPG	A	4.83%	3.21%	3.21%
	STAG	D	0.54%	0.36%	0.36%
	SUI	C	1.28%	0.85%	0.85%
	SVC	F	0.04%	0.02%	0.02%
	TRNO	F	0.48%	0.31%	0.31%
	UDR	B	1.2%	0.86%	0.86%
	UE	B	0.23%	0.13%	0.13%
	VICI	C	2.73%	1.97%	1.97%
	VNO	C	0.59%	0.66%	0.59%
	VRE	B	0.12%	0.11%	0.11%
	VTR	B	2.12%	1.22%	1.22%
	WELL	A	6.79%	4.06%	4.06%
	WPC	C	1.0%	0.62%	0.62%
	XHR	B	0.12%	0.08%	0.08%

USRT Overweight 31 Positions Relative to ERET

	Symbol	Grade	Weight
	LAMR	C	0.91%
	LINE	F	0.32%
	OUT	A	0.22%
	AHR	A	0.18%
	SILA	C	0.12%
	UMH	B	0.1%
	GOOD	B	0.06%
	WSR	A	0.06%
	PLYM	F	0.06%
	DHC	F	0.05%
	CBL	B	0.05%
	CTO	B	0.04%
	CLDT	B	0.04%
	OLP	B	0.04%
	NLOP	B	0.04%
	PKST	F	0.04%
	ALX	D	0.04%
	CHCT	C	0.04%
	UHT	D	0.04%
	GMRE	F	0.04%
	FPI	B	0.04%
	PSTL	D	0.03%
	LAND	F	0.03%
	BFS	C	0.03%
	NXDT	F	0.02%
	CIO	D	0.02%
	ONL	C	0.02%
	PINE	C	0.02%
	BRT	A	0.02%
	BHR	C	0.02%
	ILPT	F	0.02%

USRT Underweight 1 Positions Relative to ERET

	Symbol	Grade	Weight
	KW	C	-0.07%

USRT: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Healthcare Facilities REIT - Industrial REIT - Residential REIT - Hotel & Motel Real Estate - General Business Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Healthcare Facilities Shopping Mall Champion Reit Hotel Industrial Properties Property Management Real Estate Investing Assisted Living Hospitality Industry Investment Trust Lease Real Estate Investment

ERET: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Office REIT - Diversified REIT - Residential REIT - Hotel & Motel REIT - Industrial REIT - Healthcare Facilities Business Services Real Estate - General Real Estate Services

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Property Management Assisted Living Dream Office Real Estate Investment Trust Hotel Industrial Properties Real Estate Investment Tourism David Sobelman Hawaii Healthcare Facilities Hospitality Industry Industrial Real Estate