ICF vs. DTRE ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to First Trust Alerian Disruptive Technology Real Estate ETF (DTRE)

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

$64.53

Average Daily Volume

147,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.79

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	DTRE
30 Days	-0.49%	-4.51%
60 Days	-1.74%	-7.45%
90 Days	1.49%	-5.17%
12 Months	24.69%	4.50%

7 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in DTRE	Overlap
AMT	C	6.52%	6.27%	6.27%
CCI	C	4.39%	6.57%	4.39%
DLR	B	4.95%	7.87%	4.95%
EQIX	A	8.37%	7.24%	7.24%
PLD	F	7.27%	6.8%	6.8%
REXR	F	1.2%	4.3%	1.2%
SBAC	D	2.65%	6.57%	2.65%

ICF Overweight 23 Positions Relative to DTRE

Symbol	Grade	Weight
WELL	A	7.89%
SPG	A	4.91%
O	C	4.79%
PSA	C	4.7%
EXR	C	3.75%
IRM	C	3.64%
AVB	B	3.57%
VICI	C	3.56%
EQR	C	2.85%
ESS	B	2.29%
INVH	D	2.23%
MAA	B	2.18%
ARE	F	2.02%
KIM	A	2.02%
SUI	C	1.74%
UDR	B	1.72%
ELS	C	1.67%
HST	C	1.59%
REG	A	1.56%
BXP	C	1.55%
AMH	C	1.54%
LAMR	C	1.49%
FRT	B	1.19%

ICF Underweight 8 Positions Relative to DTRE

Symbol	Grade	Weight
FR	D	-4.67%
STAG	D	-4.34%
EGP	D	-4.3%
TRNO	F	-4.3%
COLD	D	-3.6%
LXP	D	-3.4%
UNIT	B	-2.37%
PLYM	F	-1.0%