ICF vs. ILCV ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to iShares Morningstar Value ETF (ILCV)
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
$66.11
Average Daily Volume
120,009
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. 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 measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.83
Average Daily Volume
21,587
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | ICF | ILCV |
|---|---|---|
| 30 Days | 5.85% | 2.77% |
| 60 Days | 9.77% | 4.56% |
| 90 Days | 16.48% | 7.15% |
| 12 Months | 26.92% | 23.88% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AMT | 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% | |
| CCI | C | 1.0% | 1.0% | 1.0% | |
| DLR | 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% | |
| HST | C | 1.0% | 1.0% | 1.0% | |
| IRM | 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% | |
| SPG | 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 Underweight 419 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | A | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | D | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | F | -1.0% | |
| UHAL | A | -1.0% | |
| HII | D | -1.0% | |
| DVA | B | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | C | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | F | -1.0% | |
| BLD | D | -1.0% | |
| ALB | D | -1.0% | |
| ALLE | B | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| SCI | B | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | B | -1.0% | |
| EPAM | F | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | F | -1.0% | |
| WSM | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | C | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | F | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| POOL | C | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| WAT | C | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | B | -1.0% | |
| GEN | B | -1.0% | |
| CPT | B | -1.0% | |
| DINO | F | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | F | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | C | -1.0% | |
| FLEX | C | -1.0% | |
| CG | D | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | C | -1.0% | |
| TSCO | C | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| MOH | D | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | B | -1.0% | |
| CNH | D | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | D | -1.0% | |
| DRI | B | -1.0% | |
| LUV | C | -1.0% | |
| SNA | C | -1.0% | |
| VST | C | -1.0% | |
| MKC | C | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | C | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | F | -1.0% | |
| EA | D | -1.0% | |
| LKQ | F | -1.0% | |
| VLTO | C | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | B | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | B | -1.0% | |
| JNPR | B | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | C | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | C | -1.0% | |
| HSY | C | -1.0% | |
| CMS | C | -1.0% | |
| MRNA | F | -1.0% | |
| WPC | C | -1.0% | |
| GLPI | C | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | B | -1.0% | |
| DFS | C | -1.0% | |
| RGA | C | -1.0% | |
| VTRS | D | -1.0% | |
| CF | C | -1.0% | |
| KEYS | C | -1.0% | |
| AMP | A | -1.0% | |
| OC | D | -1.0% | |
| AWK | B | -1.0% | |
| L | C | -1.0% | |
| OTIS | C | -1.0% | |
| MRO | D | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | C | -1.0% | |
| LNT | B | -1.0% | |
| THC | A | -1.0% | |
| CAG | C | -1.0% | |
| FNF | B | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | B | -1.0% | |
| RS | D | -1.0% | |
| IQV | C | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | D | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | C | -1.0% | |
| STLD | F | -1.0% | |
| EG | C | -1.0% | |
| IP | B | -1.0% | |
| DELL | D | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | C | -1.0% | |
| NDAQ | A | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | C | -1.0% | |
| VTR | C | -1.0% | |
| WBD | D | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | A | -1.0% | |
| PPG | D | -1.0% | |
| CFG | C | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | C | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | C | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | D | -1.0% | |
| TRGP | B | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BBY | C | -1.0% | |
| OMC | B | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| STX | C | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | B | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | C | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| MCHP | F | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| ES | C | -1.0% | |
| LYB | D | -1.0% | |
| PCG | C | -1.0% | |
| URI | B | -1.0% | |
| STT | B | -1.0% | |
| DVN | F | -1.0% | |
| DTE | C | -1.0% | |
| KDP | B | -1.0% | |
| ETR | B | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | C | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| LNG | C | -1.0% | |
| ALL | B | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ECL | B | -1.0% | |
| ADM | D | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | C | -1.0% | |
| TRV | C | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | C | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| MCO | B | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | B | -1.0% | |
| XEL | B | -1.0% | |
| ED | C | -1.0% | |
| KR | C | -1.0% | |
| CTSH | C | -1.0% | |
| TT | B | -1.0% | |
| FERG | D | -1.0% | |
| HUM | F | -1.0% | |
| EXC | C | -1.0% | |
| CNC | D | -1.0% | |
| KVUE | C | -1.0% | |
| KMI | B | -1.0% | |
| GIS | B | -1.0% | |
| PEG | C | -1.0% | |
| PH | B | -1.0% | |
| F | F | -1.0% | |
| PRU | C | -1.0% | |
| AJG | D | -1.0% | |
| LHX | C | -1.0% | |
| LEN | B | -1.0% | |
| VLO | F | -1.0% | |
| MET | B | -1.0% | |
| MCK | F | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| AIG | D | -1.0% | |
| MSI | B | -1.0% | |
| PCAR | D | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| BK | B | -1.0% | |
| SRE | C | -1.0% | |
| COF | B | -1.0% | |
| GM | C | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | F | -1.0% | |
| AEP | C | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | C | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | C | -1.0% | |
| MPC | F | -1.0% | |
| NXPI | F | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| LRCX | F | -1.0% | |
| CL | D | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| VRTX | D | -1.0% | |
| EOG | D | -1.0% | |
| PGR | B | -1.0% | |
| USB | B | -1.0% | |
| BDX | D | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | C | -1.0% | |
| ICE | C | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| GE | B | -1.0% | |
| BKNG | C | -1.0% | |
| SCHW | D | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| ADI | C | -1.0% | |
| AMAT | D | -1.0% | |
| SPGI | B | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| TJX | B | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | B | -1.0% | |
| ELV | C | -1.0% | |
| BLK | B | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| UNP | C | -1.0% | |
| GS | C | -1.0% | |
| CMCSA | D | -1.0% | |
| T | C | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | B | -1.0% | |
| NEE | C | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | C | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| MRK | D | -1.0% | |
| ACN | C | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| TMO | B | -1.0% | |
| CSCO | C | -1.0% | |
| ABT | C | -1.0% | |
| COST | B | -1.0% | |
| CVX | D | -1.0% | |
| PEP | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | C | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | C | -1.0% | |
| HD | B | -1.0% | |
| GOOG | D | -1.0% | |
| JNJ | C | -1.0% | |
| PG | C | -1.0% | |
| GOOGL | D | -1.0% | |
| UNH | C | -1.0% | |
| META | B | -1.0% | |
| XOM | C | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% | |
| AAPL | C | -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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
Compare ETFs
