ICF vs. SRS ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to ProShares UltraShort Real Estate (SRS)

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

$66.25

Average Daily Volume

125,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRS

ProShares UltraShort Real Estate

SRS Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times the inverse (-2x) of the daily performance of the Dow Jones U.S. Real EstateSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index measures the performance of the real estate sector of the U.S. equity market. Component companies include, among others, real estate holding and development and real estate services companies and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.42

Average Daily Volume

46,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	SRS
30 Days	5.70%	-9.46%
60 Days	9.04%	-14.88%
90 Days	16.74%	-25.59%
12 Months	31.51%	-39.77%

30 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in SRS	Overlap
AMH	C	1.0%	0.54%	0.54%
AMT	C	1.0%	8.05%	1.0%
ARE	C	1.0%	1.46%	1.0%
AVB	C	1.0%	2.35%	1.0%
BXP	B	1.0%	1.56%	1.0%
CCI	C	1.0%	4.7%	1.0%
DLR	B	1.0%	2.02%	1.0%
ELS	C	1.0%	1.0%	1.0%
EQIX	B	1.0%	3.91%	1.0%
EQR	C	1.0%	2.24%	1.0%
ESS	C	1.0%	1.59%	1.0%
EXR	B	1.0%	1.13%	1.0%
FRT	C	1.0%	0.71%	0.71%
HST	C	1.0%	1.0%	1.0%
INVH	C	1.0%	1.28%	1.0%
IRM	B	1.0%	0.7%	0.7%
KIM	C	1.0%	0.67%	0.67%
LAMR	A	1.0%	0.62%	0.62%
MAA	C	1.0%	1.19%	1.0%
O	C	1.0%	1.94%	1.0%
PLD	C	1.0%	4.64%	1.0%
PSA	B	1.0%	2.58%	1.0%
REG	C	1.0%	0.82%	0.82%
REXR	C	1.0%	0.41%	0.41%
SBAC	C	1.0%	2.21%	1.0%
SPG	A	1.0%	3.53%	1.0%
SUI	C	1.0%	1.12%	1.0%
UDR	C	1.0%	1.08%	1.0%
VICI	C	1.0%	0.76%	0.76%
WELL	C	1.0%	2.73%	1.0%

ICF Overweight 0 Positions Relative to SRS

	Symbol	Grade	Weight

ICF Underweight 57 Positions Relative to SRS

Symbol	Grade	Weight
CSGP	D	-1.85%
WY	C	-1.8%
VTR	C	-1.71%
CBRE	A	-1.59%
DOC	C	-1.4%
WPC	C	-1.12%
NLY	B	-1.08%
MPW	C	-0.9%
VNO	B	-0.83%
CPT	B	-0.83%
AGNC	B	-0.77%
OHI	C	-0.74%
NNN	C	-0.74%
GLPI	C	-0.72%
JLL	B	-0.69%
KRC	B	-0.63%
AIV	B	-0.61%
SLG	B	-0.58%
STWD	B	-0.56%
DEI	B	-0.54%
COLD	D	-0.53%
CUZ	B	-0.48%
BRX	B	-0.48%
CUBE	B	-0.47%
PK	D	-0.46%
HPP	F	-0.45%
EPR	B	-0.44%
HHH	C	-0.42%
FR	C	-0.42%
EGP	C	-0.41%
HIW	B	-0.41%
BXMT	C	-0.39%
RHP	C	-0.37%
JBGS	C	-0.37%
HR	C	-0.36%
SBRA	C	-0.33%
TWO	C	-0.32%
OUT	B	-0.32%
RYN	C	-0.32%
CIM	B	-0.31%
SVC	F	-0.31%
EQC	D	-0.31%
NHI	C	-0.29%
DSS	F	-0.28%
MFA	B	-0.28%
APLE	C	-0.26%
PEB	D	-0.26%
SHO	C	-0.24%
RLJ	D	-0.23%
PDM	C	-0.23%
PCH	C	-0.23%
BDN	C	-0.22%
PGRE	C	-0.22%
MAC	A	-0.22%
LXP	C	-0.21%
IVR	C	-0.19%
XHR	B	-0.18%