ICF vs. ERET ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to iShares Environmentally Aware Real Estate ETF (ERET)

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

$66.33

Average Daily Volume

124,492

Number of Holdings ^*

* 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

$28.79

Average Daily Volume

690

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	ICF	ERET
30 Days	6.21%	6.79%
60 Days	10.15%	10.74%
90 Days	16.88%	17.61%
12 Months	27.35%	22.89%

25 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in ERET	Overlap
AMH	C	1.0%	1.0%	1.0%
ARE	C	1.0%	1.0%	1.0%
AVB	B	1.0%	1.0%	1.0%
BXP	B	1.0%	1.0%	1.0%
DLR	B	1.0%	1.0%	1.0%
ELS	C	1.0%	1.0%	1.0%
EQIX	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	C	1.0%	1.0%	1.0%
INVH	C	1.0%	1.0%	1.0%
KIM	C	1.0%	1.0%	1.0%
MAA	B	1.0%	1.0%	1.0%
O	C	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%
REXR	C	1.0%	1.0%	1.0%
SPG	B	1.0%	1.0%	1.0%
SUI	B	1.0%	1.0%	1.0%
UDR	C	1.0%	1.0%	1.0%
VICI	C	1.0%	1.0%	1.0%
WELL	C	1.0%	1.0%	1.0%

ICF Overweight 5 Positions Relative to ERET

Symbol	Grade	Weight
AMT	C	1.0%
CCI	C	1.0%
IRM	C	1.0%
SBAC	C	1.0%
LAMR	B	1.0%

ICF Underweight 77 Positions Relative to ERET

Symbol	Grade	Weight
CHCT	F	-860.08%
MPW	C	-1.0%
INN	A	-1.0%
SVC	D	-1.0%
LTC	C	-1.0%
RLJ	D	-1.0%
NXRT	C	-1.0%
CSR	B	-1.0%
IVT	B	-1.0%
NTST	D	-1.0%
AHH	B	-1.0%
PEB	D	-1.0%
AIV	B	-1.0%
ROIC	B	-1.0%
ALEX	B	-1.0%
SITC	D	-1.0%
SAFE	C	-1.0%
DRH	C	-1.0%
AKR	B	-1.0%
BDN	B	-1.0%
GTY	B	-1.0%
UE	B	-1.0%
DEA	B	-1.0%
HPP	D	-1.0%
CTRE	C	-1.0%
XHR	B	-1.0%
VRE	B	-1.0%
AAT	B	-1.0%
SBRA	C	-1.0%
EPR	B	-1.0%
PK	D	-1.0%
GNL	C	-1.0%
APLE	D	-1.0%
KW	C	-1.0%
SHO	C	-1.0%
IIPR	B	-1.0%
MAC	B	-1.0%
DEI	B	-1.0%
HR	C	-1.0%
ELME	B	-1.0%
NSA	B	-1.0%
PGRE	C	-1.0%
LXP	B	-1.0%
PECO	B	-1.0%
PDM	B	-1.0%
SKT	B	-1.0%
FCPT	C	-1.0%
ESRT	B	-1.0%
IRT	B	-1.0%
BNL	B	-1.0%
NHI	C	-1.0%
OHI	B	-1.0%
CDP	B	-1.0%
TRNO	C	-1.0%
KRG	B	-1.0%
STAG	C	-1.0%
BRX	B	-1.0%
RHP	C	-1.0%
EPRT	B	-1.0%
ADC	C	-1.0%
HIW	B	-1.0%
FR	B	-1.0%
JBGS	C	-1.0%
NNN	C	-1.0%
COLD	D	-1.0%
SLG	B	-1.0%
DOC	C	-1.0%
GLPI	C	-1.0%
CUBE	B	-1.0%
KRC	B	-1.0%
VNO	B	-1.0%
EGP	B	-1.0%
WPC	C	-1.0%
CUZ	B	-1.0%
CPT	B	-1.0%
VTR	C	-1.0%
HKD	F	--0.01%