ICF vs. FPRO ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to Fidelity Real Estate Investment ETF (FPRO)
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
$64.92
Average Daily Volume
148,007
30
FPRO
Fidelity Real Estate Investment ETF
FPRO Description
The investment seeks above-average income and long-term capital growth, consistent with reasonable investment risk. The fund is an actively managed ETF that operates pursuant to an exemptive order from the Securities and Exchange Commission (Order) and is not required to publicly disclose its complete portfolio holdings each business day. The fund normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. It invests in domestic and foreign issuers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.90
Average Daily Volume
5,625
40
Performance
| Period | ICF | FPRO |
|---|---|---|
| 30 Days | -1.05% | -0.38% |
| 60 Days | -2.22% | -2.17% |
| 90 Days | 2.10% | 1.66% |
| 12 Months | 25.44% | 21.86% |
19 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in FPRO | Overlap | |
|---|---|---|---|---|---|
| AMH | D | 1.54% | 2.09% | 1.54% | |
| AMT | D | 6.52% | 9.56% | 6.52% | |
| CCI | D | 4.39% | 2.18% | 2.18% | |
| DLR | B | 4.95% | 3.31% | 3.31% | |
| ELS | C | 1.67% | 0.4% | 0.4% | |
| EQIX | A | 8.37% | 7.21% | 7.21% | |
| EQR | B | 2.85% | 2.75% | 2.75% | |
| EXR | D | 3.75% | 1.92% | 1.92% | |
| INVH | D | 2.23% | 1.57% | 1.57% | |
| KIM | A | 2.02% | 3.9% | 2.02% | |
| LAMR | D | 1.49% | 1.29% | 1.29% | |
| MAA | B | 2.18% | 2.02% | 2.02% | |
| PLD | D | 7.27% | 10.01% | 7.27% | |
| PSA | D | 4.7% | 5.89% | 4.7% | |
| REG | B | 1.56% | 0.92% | 0.92% | |
| SBAC | D | 2.65% | 1.17% | 1.17% | |
| SUI | D | 1.74% | 2.69% | 1.74% | |
| UDR | B | 1.72% | 3.51% | 1.72% | |
| WELL | A | 7.89% | 5.23% | 5.23% |
ICF Underweight 21 Positions Relative to FPRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTR | C | -5.69% | |
| CBRE | B | -4.11% | |
| NNN | D | -3.78% | |
| CUBE | D | -3.33% | |
| COLD | D | -2.21% | |
| CSGP | D | -1.36% | |
| UE | C | -1.36% | |
| CPT | B | -1.08% | |
| STAG | F | -1.07% | |
| FCPT | C | -0.84% | |
| PECO | A | -0.77% | |
| TRNO | F | -0.73% | |
| SKT | B | -0.68% | |
| WY | D | -0.64% | |
| COMP | B | -0.55% | |
| RHP | B | -0.45% | |
| ELME | D | -0.42% | |
| MAC | B | -0.34% | |
| AKR | B | -0.24% | |
| IVT | B | -0.09% | |
| DRH | B | -0.02% |
ICF: Top Represented Industries & Keywords
FPRO: Top Represented Industries & Keywords
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