ICF vs. RIET ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to Hoya Capital High Dividend Yield ETF (RIET)
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
30
RIET
Hoya Capital High Dividend Yield ETF
RIET Description
Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.49
Average Daily Volume
61,259
63
Performance
| Period | ICF | RIET |
|---|---|---|
| 30 Days | -3.12% | -4.30% |
| 60 Days | -4.88% | -4.46% |
| 90 Days | 2.86% | 2.16% |
| 12 Months | 22.69% | 16.37% |
ICF Overweight 23 Positions Relative to RIET
ICF Underweight 56 Positions Relative to RIET
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNIT | C | -1.97% | |
| OHI | C | -1.76% | |
| CLPR | C | -1.74% | |
| KRC | C | -1.72% | |
| NSA | D | -1.63% | |
| DOC | C | -1.61% | |
| GLPI | D | -1.51% | |
| APLE | B | -1.47% | |
| SBRA | C | -1.46% | |
| HIW | D | -1.45% | |
| STWD | C | -1.4% | |
| KREF | D | -1.37% | |
| OUT | B | -1.37% | |
| NNN | F | -1.36% | |
| AGNC | C | -1.35% | |
| OLP | B | -1.34% | |
| WPC | F | -1.33% | |
| GOOD | B | -1.31% | |
| BDN | D | -1.28% | |
| BNL | D | -1.27% | |
| CTO | B | -1.27% | |
| DEA | D | -1.26% | |
| NREF | B | -1.24% | |
| LTC | B | -1.23% | |
| UHT | D | -1.23% | |
| CIO | F | -1.23% | |
| ABR | B | -1.23% | |
| EPR | D | -1.2% | |
| ACRE | B | -1.19% | |
| BXMT | D | -1.19% | |
| PSTL | C | -1.18% | |
| ALX | D | -1.18% | |
| GNL | F | -1.17% | |
| TRTX | B | -1.16% | |
| FBRT | C | -1.15% | |
| LADR | B | -1.15% | |
| EFC | C | -1.13% | |
| BRSP | B | -1.11% | |
| DX | B | -1.11% | |
| GMRE | F | -1.1% | |
| GPMT | C | -1.09% | |
| PMT | D | -1.08% | |
| IIPR | F | -1.08% | |
| AHH | D | -1.07% | |
| CMTG | F | -1.06% | |
| ARI | C | -0.99% | |
| MPW | F | -0.98% | |
| CHMI | F | -0.96% | |
| CHCT | C | -0.91% | |
| RC | D | -0.91% | |
| AFCG | F | -0.86% | |
| SACH | F | -0.73% | |
| SVC | F | -0.62% | |
| NYMTN | D | -0.33% | |
| NYMTM | A | -0.31% | |
| AGNCN | A | -0.3% |
ICF: Top Represented Industries & Keywords
RIET: Top Represented Industries & Keywords
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