ICF vs. IVW ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to iShares S&P 500 Growth ETF (IVW)
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

$64.52

Average Daily Volume

154,905

Number of Holdings *

30

* may have additional holdings in another (foreign) market
IVW

iShares S&P 500 Growth ETF

IVW Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$101.14

Average Daily Volume

2,102,636

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period ICF IVW
30 Days 1.00% 4.55%
60 Days -0.40% 13.49%
90 Days 5.10% 15.03%
12 Months 32.25% 46.42%
8 Overlapping Holdings
Symbol Grade Weight in ICF Weight in IVW Overlap
AMT F 7.11% 0.15% 0.15%
DLR B 4.93% 0.08% 0.08%
EQIX B 8.41% 0.15% 0.15%
HST C 1.57% 0.03% 0.03%
IRM C 3.95% 0.07% 0.07%
PSA D 4.64% 0.08% 0.08%
SBAC D 2.76% 0.04% 0.04%
SPG A 4.63% 0.07% 0.07%
ICF Overweight 22 Positions Relative to IVW
Symbol Grade Weight
WELL B 7.87%
PLD F 7.12%
O D 5.05%
CCI D 4.56%
EXR D 3.73%
VICI D 3.59%
AVB A 3.45%
EQR D 2.73%
ESS C 2.14%
MAA C 2.09%
INVH D 2.08%
ARE D 2.06%
KIM A 1.93%
SUI F 1.85%
UDR C 1.62%
ELS C 1.62%
BXP B 1.57%
LAMR C 1.54%
REG B 1.51%
AMH D 1.44%
REXR F 1.22%
FRT C 1.16%
ICF Underweight 225 Positions Relative to IVW
Symbol Grade Weight
AAPL B -12.49%
NVDA B -11.87%
MSFT C -10.98%
AMZN B -6.33%
META B -4.51%
GOOGL B -3.64%
GOOG B -3.02%
AVGO B -2.87%
TSLA B -2.52%
LLY D -2.38%
NFLX A -1.18%
V B -1.16%
MA A -1.08%
CRM A -1.03%
ORCL A -0.98%
AMD F -0.85%
ADBE F -0.77%
UNH B -0.72%
NOW B -0.7%
INTU A -0.62%
COST B -0.59%
BKNG B -0.57%
AMAT D -0.55%
UBER F -0.55%
PG D -0.55%
HD B -0.53%
ABBV B -0.48%
ISRG A -0.43%
ACN C -0.42%
PANW A -0.42%
LIN D -0.41%
AXP B -0.39%
MRK F -0.38%
CAT B -0.38%
KO D -0.36%
ANET C -0.36%
LRCX D -0.35%
MCD D -0.34%
KKR B -0.34%
QCOM C -0.34%
KLAC F -0.33%
BX A -0.32%
COP C -0.32%
ETN A -0.3%
PEP F -0.3%
TJX C -0.3%
PLTR A -0.3%
VRTX A -0.29%
SNPS B -0.29%
TMO F -0.29%
GE C -0.29%
PM C -0.28%
CMG C -0.28%
SYK A -0.28%
TDG C -0.27%
CDNS B -0.27%
PGR B -0.26%
SPGI D -0.25%
BSX A -0.25%
CRWD C -0.25%
TXN A -0.25%
SBUX B -0.24%
ADI D -0.24%
PH B -0.23%
UNP D -0.23%
FI B -0.22%
MAR A -0.22%
TT A -0.21%
HLT A -0.21%
DE C -0.21%
URI B -0.2%
MMC C -0.2%
REGN F -0.19%
RCL B -0.18%
ORLY B -0.18%
FICO B -0.18%
DHI D -0.18%
FTNT A -0.18%
EOG B -0.17%
ADP A -0.17%
ROST D -0.17%
BA F -0.17%
VST B -0.16%
MSI A -0.16%
ZTS F -0.16%
NXPI D -0.16%
CPRT B -0.16%
APH B -0.16%
NKE F -0.15%
AON B -0.15%
SHW B -0.15%
ODFL B -0.14%
MDLZ F -0.14%
IT B -0.14%
CTAS A -0.14%
PCAR B -0.14%
OKE A -0.13%
AZO D -0.13%
GEV A -0.13%
TRGP A -0.13%
GWW A -0.13%
CEG D -0.13%
WM B -0.13%
ACGL D -0.13%
MPWR F -0.13%
HES C -0.13%
ECL D -0.12%
ADSK A -0.12%
HCA D -0.12%
FCX C -0.12%
ITW B -0.12%
CSX B -0.12%
FANG D -0.12%
MCO C -0.12%
LULU D -0.12%
CARR D -0.11%
CME B -0.11%
ABNB D -0.11%
CL F -0.11%
IR B -0.11%
AXON B -0.11%
PWR A -0.11%
AJG C -0.11%
AMP B -0.1%
MPC F -0.1%
PHM D -0.1%
NVR D -0.1%
GDDY A -0.09%
HWM B -0.09%
MLM B -0.09%
DECK B -0.09%
ROP B -0.09%
WMB B -0.09%
FTV F -0.09%
MSCI B -0.09%
TYL B -0.09%
NUE C -0.08%
VRSK A -0.08%
MNST B -0.08%
WST C -0.08%
FAST B -0.08%
CPAY B -0.08%
RSG B -0.08%
LEN D -0.08%
VMC B -0.08%
MCHP F -0.08%
PAYX A -0.07%
LYV B -0.07%
IDXX F -0.07%
DELL C -0.07%
BRO B -0.07%
EXPE B -0.07%
BLDR D -0.07%
DFS B -0.07%
AME A -0.07%
DAL B -0.07%
OTIS B -0.06%
CCL B -0.06%
EA B -0.06%
ANSS B -0.06%
GRMN B -0.06%
YUM C -0.06%
DXCM D -0.06%
TEL B -0.06%
EFX D -0.05%
CSGP D -0.05%
TTWO B -0.05%
ON D -0.05%
PTC B -0.05%
IQV F -0.05%
CE F -0.05%
BR A -0.05%
CBOE D -0.05%
ROK B -0.05%
CHTR B -0.05%
SMCI F -0.05%
EW F -0.05%
DRI B -0.04%
HSY F -0.04%
MTD F -0.04%
HUBB B -0.04%
CDW F -0.04%
MOH F -0.04%
NCLH B -0.04%
LVS C -0.04%
CHD C -0.04%
PNR B -0.04%
ULTA C -0.04%
CTRA C -0.04%
STLD B -0.04%
TSCO C -0.04%
STE F -0.04%
WAT B -0.03%
VRSN D -0.03%
AKAM F -0.03%
LW C -0.03%
JBL C -0.03%
SNA A -0.03%
POOL B -0.03%
ALGN F -0.03%
CF B -0.03%
FDS B -0.03%
MRO B -0.03%
STX D -0.03%
APA F -0.03%
COO D -0.03%
NTAP C -0.03%
WYNN D -0.03%
MAS D -0.03%
ENPH F -0.02%
EPAM C -0.02%
RL B -0.02%
PAYC B -0.02%
ALLE C -0.02%
CZR D -0.02%
AOS F -0.02%
ROL C -0.02%
MGM F -0.02%
DPZ C -0.02%
GNRC A -0.02%
PODD B -0.02%
DAY A -0.02%
EXPD D -0.02%
ERIE D -0.02%
DVA D -0.01%
Compare ETFs