ICF vs. NXTE ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to AXS Green Alpha ETF (NXTE)
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 *

30

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

AXS Green Alpha ETF

NXTE Description AXS Green Alpha ETF is an actively managed portfolio seeking long-term capital appreciation. It's for the discerning, socially responsible investor looking for sustainability and the potential for above-average alpha. The ETF invests in Next Economy™ companies selected by Green Alpha Investments for their attractive growth prospects and a demonstrated commitment to promoting a sustainable environment and economy.

Grade (RS Rating)

Last Trade

$33.03

Average Daily Volume

4,254

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period ICF NXTE
30 Days -1.05% 0.58%
60 Days -2.22% -0.07%
90 Days 2.10% 1.10%
12 Months 25.44% 12.72%
4 Overlapping Holdings
Symbol Grade Weight in ICF Weight in NXTE Overlap
ARE D 2.02% 1.95% 1.95%
BXP D 1.55% 1.41% 1.41%
DLR B 4.95% 3.36% 3.36%
EQIX A 8.37% 2.38% 2.38%
ICF Overweight 26 Positions Relative to NXTE
Symbol Grade Weight
WELL A 7.89%
PLD D 7.27%
AMT D 6.52%
SPG B 4.91%
O D 4.79%
PSA D 4.7%
CCI D 4.39%
EXR D 3.75%
IRM D 3.64%
AVB B 3.57%
VICI C 3.56%
EQR B 2.85%
SBAC D 2.65%
ESS B 2.29%
INVH D 2.23%
MAA B 2.18%
KIM A 2.02%
SUI D 1.74%
UDR B 1.72%
ELS C 1.67%
HST C 1.59%
REG B 1.56%
AMH D 1.54%
LAMR D 1.49%
REXR F 1.2%
FRT B 1.19%
ICF Underweight 49 Positions Relative to NXTE
Symbol Grade Weight
TSM B -7.71%
IBM C -5.23%
AMAT F -4.56%
SFM A -4.34%
QCOM F -3.82%
ASML F -3.7%
CRSP D -3.64%
LRCX F -3.49%
NGVC A -3.11%
SLG B -3.07%
ABBV D -2.36%
HASI D -2.22%
VNO B -1.91%
JKS F -1.88%
FSLR F -1.55%
SKM D -1.52%
TILE B -1.47%
HRZN F -1.45%
TREX C -1.41%
RPD C -1.23%
HPP F -1.2%
CRBU F -1.17%
ADI D -1.16%
MRNA F -1.09%
KRC C -1.09%
XPEV C -0.9%
SCS C -0.89%
HNST B -0.88%
BNTX D -0.82%
ZK D -0.77%
AEIS B -0.71%
ARCT F -0.69%
FREY B -0.68%
RIVN F -0.68%
VITL D -0.61%
CRWD B -0.61%
QS F -0.59%
ENPH F -0.5%
PACB F -0.43%
EDIT F -0.42%
DQ F -0.38%
CSIQ F -0.37%
RXRX F -0.3%
CMC B -0.3%
VERV F -0.27%
PRME F -0.17%
TPIC F -0.17%
WOLF F -0.08%
RUN F -0.07%
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