ICF vs. DIVB ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to iShares U.S. Dividend and Buyback ETF (DIVB)
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). 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. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$66.12
Average Daily Volume
118,834
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
DIVB
iShares U.S. Dividend and Buyback ETF
DIVB Description
The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
56,877
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | ICF | DIVB |
|---|---|---|
| 30 Days | 6.58% | 2.18% |
| 60 Days | 10.48% | 4.32% |
| 90 Days | 17.67% | 7.76% |
| 12 Months | 28.02% | 27.33% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in DIVB | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 1.0% | 1.0% | 1.0% | |
| AMT | C | 1.0% | 1.0% | 1.0% | |
| AVB | B | 1.0% | 1.0% | 1.0% | |
| BXP | B | 1.0% | 1.0% | 1.0% | |
| CCI | B | 1.0% | 1.0% | 1.0% | |
| ELS | C | 1.0% | 1.0% | 1.0% | |
| EQR | B | 1.0% | 1.0% | 1.0% | |
| ESS | B | 1.0% | 1.0% | 1.0% | |
| EXR | B | 1.0% | 1.0% | 1.0% | |
| FRT | C | 1.0% | 1.0% | 1.0% | |
| HST | D | 1.0% | 1.0% | 1.0% | |
| INVH | C | 1.0% | 1.0% | 1.0% | |
| IRM | B | 1.0% | 1.0% | 1.0% | |
| KIM | B | 1.0% | 1.0% | 1.0% | |
| LAMR | A | 1.0% | 1.0% | 1.0% | |
| MAA | B | 1.0% | 1.0% | 1.0% | |
| PLD | C | 1.0% | 1.0% | 1.0% | |
| PSA | B | 1.0% | 1.0% | 1.0% | |
| REG | C | 1.0% | 1.0% | 1.0% | |
| SPG | B | 1.0% | 1.0% | 1.0% | |
| UDR | B | 1.0% | 1.0% | 1.0% | |
| VICI | C | 1.0% | 1.0% | 1.0% |
ICF Underweight 411 Positions Relative to DIVB
| Symbol | Grade | Weight | |
|---|---|---|---|
| RDN | B | -382.36% | |
| RUSHB | C | -1.0% | |
| CADE | B | -1.0% | |
| CRK | D | -1.0% | |
| PECO | B | -1.0% | |
| GEF | D | -1.0% | |
| ALE | A | -1.0% | |
| SWX | C | -1.0% | |
| AVA | B | -1.0% | |
| COLD | D | -1.0% | |
| ACT | A | -1.0% | |
| PNM | B | -1.0% | |
| IIPR | B | -1.0% | |
| CVI | F | -1.0% | |
| MCY | C | -1.0% | |
| IPAR | D | -1.0% | |
| REYN | C | -1.0% | |
| OGS | B | -1.0% | |
| CWEN | B | -1.0% | |
| ADT | D | -1.0% | |
| SXT | C | -1.0% | |
| TFSL | C | -1.0% | |
| OTTR | D | -1.0% | |
| BKH | B | -1.0% | |
| DNB | C | -1.0% | |
| RHP | D | -1.0% | |
| AWR | B | -1.0% | |
| UCB | C | -1.0% | |
| MGEE | B | -1.0% | |
| AROC | C | -1.0% | |
| KMPR | D | -1.0% | |
| SKT | B | -1.0% | |
| ABM | D | -1.0% | |
| HI | F | -1.0% | |
| GEF | D | -1.0% | |
| CNS | B | -1.0% | |
| GAP | F | -1.0% | |
| SMG | C | -1.0% | |
| JWN | B | -1.0% | |
| IBOC | C | -1.0% | |
| NJR | B | -1.0% | |
| CATY | B | -1.0% | |
| AVNT | B | -1.0% | |
| MDU | B | -1.0% | |
| RRR | D | -1.0% | |
| AGR | B | -1.0% | |
| APLE | D | -1.0% | |
| WMG | D | -1.0% | |
| CWEN | B | -1.0% | |
| WTRG | D | -1.0% | |
| LCII | C | -1.0% | |
| SEE | D | -1.0% | |
| NWL | D | -1.0% | |
| SITC | D | -1.0% | |
| RYN | C | -1.0% | |
| AAP | F | -1.0% | |
| IRT | B | -1.0% | |
| BOKF | B | -1.0% | |
| WD | B | -1.0% | |
| FFIN | B | -1.0% | |
| APAM | C | -1.0% | |
| LXP | B | -1.0% | |
| PRGO | D | -1.0% | |
| GOLF | F | -1.0% | |
| VCTR | B | -1.0% | |
| ASB | D | -1.0% | |
| CDP | B | -1.0% | |
| AGNC | A | -1.0% | |
| NSP | D | -1.0% | |
| HWC | D | -1.0% | |
| M | F | -1.0% | |
| KTB | B | -1.0% | |
| ACI | F | -1.0% | |
| MAC | B | -1.0% | |
| PTEN | F | -1.0% | |
| BTU | D | -1.0% | |
| MC | B | -1.0% | |
| EQH | C | -1.0% | |
| NFG | B | -1.0% | |
| THG | A | -1.0% | |
| FHB | C | -1.0% | |
| THO | D | -1.0% | |
| MUR | D | -1.0% | |
| IDA | B | -1.0% | |
| DTE | B | -1.0% | |
| NEU | D | -1.0% | |
| HRI | C | -1.0% | |
| PCH | C | -1.0% | |
| GBCI | B | -1.0% | |
| FR | C | -1.0% | |
| CUZ | B | -1.0% | |
| WAL | B | -1.0% | |
| RUSHA | C | -1.0% | |
| SON | C | -1.0% | |
| SHOO | B | -1.0% | |
| AEO | D | -1.0% | |
| SIRI | C | -1.0% | |
| HP | D | -1.0% | |
| ARCH | F | -1.0% | |
| WSO | C | -1.0% | |
| FLO | C | -1.0% | |
| DTM | B | -1.0% | |
| SLG | B | -1.0% | |
| MGY | C | -1.0% | |
| CPT | B | -1.0% | |
| PR | D | -1.0% | |
| ASH | D | -1.0% | |
| AM | B | -1.0% | |
| CRC | C | -1.0% | |
| FNB | D | -1.0% | |
| VLY | C | -1.0% | |
| CC | F | -1.0% | |
| PAG | D | -1.0% | |
| STAG | C | -1.0% | |
| UBSI | B | -1.0% | |
| HOMB | B | -1.0% | |
| PBF | F | -1.0% | |
| WEN | C | -1.0% | |
| SSB | B | -1.0% | |
| ONB | C | -1.0% | |
| KRG | B | -1.0% | |
| CFR | C | -1.0% | |
| OGN | D | -1.0% | |
| ESNT | B | -1.0% | |
| CHH | C | -1.0% | |
| AXS | B | -1.0% | |
| KRC | B | -1.0% | |
| FHI | A | -1.0% | |
| MSM | D | -1.0% | |
| XRAY | D | -1.0% | |
| GLPI | B | -1.0% | |
| NNN | B | -1.0% | |
| UNM | B | -1.0% | |
| COLB | B | -1.0% | |
| SNV | C | -1.0% | |
| EPR | B | -1.0% | |
| NHI | A | -1.0% | |
| CNO | B | -1.0% | |
| CIVI | F | -1.0% | |
| HII | C | -1.0% | |
| OWL | C | -1.0% | |
| VFC | C | -1.0% | |
| CBSH | C | -1.0% | |
| DLB | D | -1.0% | |
| AFG | B | -1.0% | |
| INGR | A | -1.0% | |
| SBRA | B | -1.0% | |
| HRL | C | -1.0% | |
| LEA | D | -1.0% | |
| UGI | C | -1.0% | |
| CCOI | C | -1.0% | |
| JHG | B | -1.0% | |
| MAN | C | -1.0% | |
| BPOP | C | -1.0% | |
| ALV | F | -1.0% | |
| PII | D | -1.0% | |
| OGE | B | -1.0% | |
| PB | B | -1.0% | |
| CMA | B | -1.0% | |
| HOG | C | -1.0% | |
| IRDM | D | -1.0% | |
| OZK | D | -1.0% | |
| IVZ | C | -1.0% | |
| LNT | A | -1.0% | |
| FMC | C | -1.0% | |
| AES | C | -1.0% | |
| BRX | B | -1.0% | |
| ZION | D | -1.0% | |
| BYD | C | -1.0% | |
| AEE | B | -1.0% | |
| SW | B | -1.0% | |
| BEN | F | -1.0% | |
| KBH | B | -1.0% | |
| AGO | C | -1.0% | |
| LPX | B | -1.0% | |
| LUV | C | -1.0% | |
| CG | C | -1.0% | |
| NI | B | -1.0% | |
| CNP | C | -1.0% | |
| CPB | B | -1.0% | |
| FHN | D | -1.0% | |
| BC | C | -1.0% | |
| AOS | C | -1.0% | |
| PNW | B | -1.0% | |
| VSH | D | -1.0% | |
| TAP | C | -1.0% | |
| RPRX | C | -1.0% | |
| HAS | B | -1.0% | |
| RHI | D | -1.0% | |
| CHK | D | -1.0% | |
| CHRD | F | -1.0% | |
| ETR | A | -1.0% | |
| HR | C | -1.0% | |
| R | B | -1.0% | |
| WBS | C | -1.0% | |
| RL | B | -1.0% | |
| EWBC | C | -1.0% | |
| MKC | B | -1.0% | |
| SWK | B | -1.0% | |
| CUBE | B | -1.0% | |
| SF | A | -1.0% | |
| RITM | B | -1.0% | |
| WH | B | -1.0% | |
| OMF | C | -1.0% | |
| FAF | B | -1.0% | |
| AIZ | B | -1.0% | |
| STWD | A | -1.0% | |
| VOYA | A | -1.0% | |
| OVV | D | -1.0% | |
| SNA | B | -1.0% | |
| ARES | B | -1.0% | |
| JEF | B | -1.0% | |
| KLIC | D | -1.0% | |
| WBA | F | -1.0% | |
| AWK | A | -1.0% | |
| CNXC | D | -1.0% | |
| EVRG | A | -1.0% | |
| OHI | A | -1.0% | |
| BERY | B | -1.0% | |
| MTG | B | -1.0% | |
| EL | F | -1.0% | |
| EVR | B | -1.0% | |
| FNF | A | -1.0% | |
| BAX | C | -1.0% | |
| ALLY | F | -1.0% | |
| GPC | D | -1.0% | |
| SCI | B | -1.0% | |
| LKQ | D | -1.0% | |
| APA | F | -1.0% | |
| K | A | -1.0% | |
| CLX | C | -1.0% | |
| DKS | D | -1.0% | |
| IFF | B | -1.0% | |
| PPG | C | -1.0% | |
| WPC | B | -1.0% | |
| TPR | C | -1.0% | |
| CMS | A | -1.0% | |
| HRB | C | -1.0% | |
| PPL | C | -1.0% | |
| VTR | C | -1.0% | |
| CAG | B | -1.0% | |
| PKG | B | -1.0% | |
| VTRS | C | -1.0% | |
| TRGP | B | -1.0% | |
| DOC | C | -1.0% | |
| MAS | B | -1.0% | |
| BG | D | -1.0% | |
| CTRA | F | -1.0% | |
| CNH | C | -1.0% | |
| EMN | B | -1.0% | |
| ORI | A | -1.0% | |
| WY | C | -1.0% | |
| ES | C | -1.0% | |
| FE | C | -1.0% | |
| TSN | C | -1.0% | |
| NTRS | B | -1.0% | |
| CINF | B | -1.0% | |
| DG | F | -1.0% | |
| KEY | B | -1.0% | |
| KR | B | -1.0% | |
| ROK | D | -1.0% | |
| XEL | A | -1.0% | |
| FAST | C | -1.0% | |
| CMI | C | -1.0% | |
| DRI | C | -1.0% | |
| DGX | B | -1.0% | |
| SJM | C | -1.0% | |
| NEE | B | -1.0% | |
| HBAN | B | -1.0% | |
| MRO | D | -1.0% | |
| NRG | C | -1.0% | |
| YUM | D | -1.0% | |
| CHRW | B | -1.0% | |
| BKR | D | -1.0% | |
| AMCR | C | -1.0% | |
| IP | B | -1.0% | |
| WEC | B | -1.0% | |
| EXC | B | -1.0% | |
| PEG | B | -1.0% | |
| BBY | B | -1.0% | |
| IPG | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| HSY | C | -1.0% | |
| EIX | C | -1.0% | |
| FITB | B | -1.0% | |
| SLB | F | -1.0% | |
| PAYX | C | -1.0% | |
| LH | B | -1.0% | |
| TROW | D | -1.0% | |
| D | C | -1.0% | |
| LYB | F | -1.0% | |
| CF | B | -1.0% | |
| APD | B | -1.0% | |
| AVT | D | -1.0% | |
| AEP | B | -1.0% | |
| PFG | B | -1.0% | |
| STLD | D | -1.0% | |
| G | C | -1.0% | |
| DVN | F | -1.0% | |
| LHX | D | -1.0% | |
| EXPD | B | -1.0% | |
| SRE | B | -1.0% | |
| CFG | D | -1.0% | |
| SYY | D | -1.0% | |
| FANG | D | -1.0% | |
| KHC | C | -1.0% | |
| WTW | B | -1.0% | |
| ED | C | -1.0% | |
| OMC | A | -1.0% | |
| WMB | B | -1.0% | |
| KMB | D | -1.0% | |
| KDP | A | -1.0% | |
| OKE | B | -1.0% | |
| TGT | C | -1.0% | |
| NEM | B | -1.0% | |
| CAH | C | -1.0% | |
| KMI | A | -1.0% | |
| EOG | D | -1.0% | |
| GPN | D | -1.0% | |
| EMR | D | -1.0% | |
| F | D | -1.0% | |
| NUE | F | -1.0% | |
| ALL | A | -1.0% | |
| SO | B | -1.0% | |
| COF | C | -1.0% | |
| HIG | A | -1.0% | |
| MTB | B | -1.0% | |
| DFS | C | -1.0% | |
| EBAY | B | -1.0% | |
| DOW | D | -1.0% | |
| FDX | C | -1.0% | |
| AMP | B | -1.0% | |
| TRV | B | -1.0% | |
| JNPR | A | -1.0% | |
| USB | B | -1.0% | |
| NSC | C | -1.0% | |
| PRU | C | -1.0% | |
| CL | C | -1.0% | |
| ITW | B | -1.0% | |
| SWKS | F | -1.0% | |
| GIS | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| DUK | C | -1.0% | |
| CME | C | -1.0% | |
| PSX | D | -1.0% | |
| NOC | B | -1.0% | |
| ADP | B | -1.0% | |
| BK | A | -1.0% | |
| CRH | B | -1.0% | |
| SBUX | C | -1.0% | |
| MMM | B | -1.0% | |
| HPE | D | -1.0% | |
| MDT | C | -1.0% | |
| MDLZ | B | -1.0% | |
| AFL | B | -1.0% | |
| CSX | D | -1.0% | |
| MET | A | -1.0% | |
| GEN | A | -1.0% | |
| PNC | B | -1.0% | |
| STX | D | -1.0% | |
| AMGN | B | -1.0% | |
| AIG | D | -1.0% | |
| NKE | D | -1.0% | |
| GLW | B | -1.0% | |
| C | D | -1.0% | |
| UNP | B | -1.0% | |
| ABT | C | -1.0% | |
| GILD | B | -1.0% | |
| HON | D | -1.0% | |
| BLK | A | -1.0% | |
| CVS | D | -1.0% | |
| NTAP | D | -1.0% | |
| UPS | D | -1.0% | |
| DE | B | -1.0% | |
| MRK | D | -1.0% | |
| MCHP | D | -1.0% | |
| CI | C | -1.0% | |
| COP | D | -1.0% | |
| PEP | C | -1.0% | |
| MCD | C | -1.0% | |
| CAT | C | -1.0% | |
| KO | B | -1.0% | |
| GS | D | -1.0% | |
| PM | C | -1.0% | |
| TEL | D | -1.0% | |
| CTSH | C | -1.0% | |
| PFE | C | -1.0% | |
| BMY | C | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| HPQ | D | -1.0% | |
| BAC | D | -1.0% | |
| RTX | C | -1.0% | |
| LOW | B | -1.0% | |
| WFC | D | -1.0% | |
| ABBV | C | -1.0% | |
| HD | B | -1.0% | |
| PG | C | -1.0% | |
| T | B | -1.0% | |
| FIS | B | -1.0% | |
| JNJ | B | -1.0% | |
| CVX | D | -1.0% | |
| VZ | B | -1.0% | |
| JPM | D | -1.0% | |
| XOM | D | -1.0% | |
| TXN | C | -1.0% | |
| ACN | C | -1.0% | |
| IBM | B | -1.0% | |
| CSCO | B | -1.0% |
ICF: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Industrial
REIT - Office
Telecom Services
Business Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Property Management
Sba Communications
Communications Sites
Distributed Antenna System
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Extra Space Storage
Golf Courses
Information And Communications Technology
Inland Residential Properties Trust
Mobile Home
Pcia The Wireless Infrastructure Association
Rental Homes
Retail Properties
Shopping Mall
Site Development Services
Telecommunications
DIVB: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Oil & Gas E&P
REIT - Residential
REIT - Retail
Utilities - Diversified
Packaged Foods
Packaging & Containers
REIT - Diversified
Diversified Industrials
REIT - Industrial
Business Services
Drug Manufacturers - Major
Household & Personal Products
Insurance - Property & Casualty
Specialty Chemicals
Insurance - Diversified
Insurance - Life
Insurance - Specialty
Compare ETFs
