ICF vs. IYR ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to iShares U.S. Real Estate ETF (IYR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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 Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$100.36

Average Daily Volume

5,386,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	IYR
30 Days	-1.05%	-0.55%
60 Days	-2.22%	-2.05%
90 Days	2.10%	1.93%
12 Months	25.44%	25.16%

30 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in IYR	Overlap
AMH	D	1.54%	0.89%	0.89%
AMT	D	6.52%	6.8%	6.52%
ARE	D	2.02%	1.23%	1.23%
AVB	B	3.57%	2.44%	2.44%
BXP	D	1.55%	0.86%	0.86%
CCI	D	4.39%	3.38%	3.38%
DLR	B	4.95%	4.14%	4.14%
ELS	C	1.67%	0.99%	0.99%
EQIX	A	8.37%	6.31%	6.31%
EQR	B	2.85%	1.88%	1.88%
ESS	B	2.29%	1.45%	1.45%
EXR	D	3.75%	2.61%	2.61%
FRT	B	1.19%	0.64%	0.64%
HST	C	1.59%	0.91%	0.91%
INVH	D	2.23%	1.44%	1.44%
IRM	D	3.64%	2.52%	2.52%
KIM	A	2.02%	1.26%	1.26%
LAMR	D	1.49%	0.83%	0.83%
MAA	B	2.18%	1.38%	1.38%
O	D	4.79%	3.69%	3.69%
PLD	D	7.27%	7.78%	7.27%
PSA	D	4.7%	3.95%	3.95%
REG	B	1.56%	0.9%	0.9%
REXR	F	1.2%	0.69%	0.69%
SBAC	D	2.65%	1.78%	1.78%
SPG	B	4.91%	4.14%	4.14%
SUI	D	1.74%	1.1%	1.1%
UDR	B	1.72%	1.0%	1.0%
VICI	C	3.56%	2.48%	2.48%
WELL	A	7.89%	4.84%	4.84%

ICF Overweight 0 Positions Relative to IYR

	Symbol	Grade	Weight

ICF Underweight 34 Positions Relative to IYR

Symbol	Grade	Weight
CBRE	B	-2.94%
CSGP	D	-2.19%
VTR	C	-1.97%
WY	D	-1.69%
DOC	D	-1.1%
GLPI	C	-1.01%
CPT	B	-0.96%
JLL	D	-0.93%
WPC	D	-0.91%
CUBE	D	-0.82%
Z	A	-0.82%
OHI	C	-0.77%
NLY	C	-0.74%
BRX	A	-0.65%
EGP	F	-0.63%
NNN	D	-0.58%
ADC	B	-0.57%
AGNC	D	-0.56%
FR	C	-0.52%
VNO	B	-0.51%
STAG	F	-0.5%
HR	C	-0.48%
STWD	C	-0.46%
COLD	D	-0.43%
RITM	C	-0.42%
CUZ	B	-0.35%
SBRA	C	-0.32%
KRC	C	-0.31%
RYN	D	-0.3%
ZG	A	-0.29%
LINE	F	-0.28%
PCH	D	-0.23%
HHH	B	-0.18%
SEG	B	-0.02%