ICF vs. NUMV ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to NuShares ESG Mid-Cap Value ETF (NUMV)
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

$63.50

Average Daily Volume

148,478

Number of Holdings *

30

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

NuShares ESG Mid-Cap Value ETF

NUMV Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.

Grade (RS Rating)

Last Trade

$36.70

Average Daily Volume

24,385

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period ICF NUMV
30 Days -3.12% -0.05%
60 Days -4.88% 3.05%
90 Days 2.86% 6.10%
12 Months 22.69% 27.76%
7 Overlapping Holdings
Symbol Grade Weight in ICF Weight in NUMV Overlap
ARE F 2.11% 1.14% 1.14%
AVB B 3.55% 0.01% 0.01%
BXP D 1.61% 1.63% 1.61%
HST D 1.64% 1.55% 1.55%
IRM D 3.74% 1.98% 1.98%
KIM A 2.01% 0.02% 0.02%
REG A 1.56% 0.03% 0.03%
ICF Overweight 23 Positions Relative to NUMV
Symbol Grade Weight
EQIX B 8.42%
WELL B 8.0%
PLD D 7.21%
AMT F 6.6%
DLR C 4.94%
SPG A 4.81%
O D 4.8%
PSA D 4.7%
CCI F 4.43%
EXR D 3.75%
VICI D 3.5%
EQR C 2.78%
SBAC D 2.67%
ESS C 2.24%
INVH D 2.21%
MAA C 2.13%
SUI F 1.72%
UDR C 1.67%
ELS B 1.61%
LAMR D 1.58%
AMH C 1.5%
REXR F 1.21%
FRT B 1.19%
ICF Underweight 83 Positions Relative to NUMV
Symbol Grade Weight
OKE A -2.7%
URI B -2.63%
BKR B -2.39%
HIG C -1.95%
HBAN A -1.89%
CAH B -1.86%
PHM D -1.82%
PFG C -1.74%
ATO B -1.74%
GEN B -1.73%
HPE B -1.67%
AWK D -1.66%
TRMB B -1.66%
SOLV C -1.65%
HOOD B -1.64%
K A -1.62%
NI A -1.61%
WTW A -1.61%
BR A -1.6%
IFF F -1.59%
CBOE D -1.59%
OC A -1.58%
DOC C -1.55%
ES D -1.54%
LYB F -1.54%
NTAP D -1.53%
ALLE D -1.53%
STE D -1.52%
AIZ A -1.5%
FSLR F -1.48%
CBRE B -1.42%
BALL D -1.41%
AVTR F -1.39%
WTRG C -1.38%
WPC F -1.38%
EXPD C -1.31%
BG D -1.25%
KEYS C -1.24%
PPG F -1.23%
HOLX D -1.18%
PNR A -1.17%
IPG F -1.15%
LKQ C -1.07%
ALLY C -1.06%
XYL F -1.02%
GPC D -1.01%
STLD C -0.98%
FOX A -0.98%
IR A -0.95%
AKAM F -0.91%
MKC D -0.82%
LH B -0.8%
ULTA C -0.79%
CHD A -0.79%
NTRS A -0.78%
STT B -0.77%
FITB A -0.77%
MKTX C -0.74%
CCK D -0.67%
KMX B -0.66%
POOL D -0.65%
JBHT C -0.62%
APTV F -0.62%
CNH D -0.6%
NDAQ B -0.58%
DOV A -0.5%
HRL F -0.48%
CAG F -0.44%
DGX B -0.41%
DFS B -0.37%
BBWI C -0.36%
IEX B -0.35%
SYF B -0.27%
EQH B -0.26%
CLX A -0.16%
WDC D -0.16%
CHRW A -0.16%
ACGL C -0.1%
J D -0.08%
CFG B -0.07%
PARA B -0.03%
TTC F -0.02%
AVY F -0.01%
Compare ETFs