ICF vs. TMDV ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to ProShares Russell US Dividend Growers ETF (TMDV)
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
30
TMDV
ProShares Russell US Dividend Growers ETF
TMDV Description
The investment seeks investment results, before fees and expenses, that track the performance of the Russell 3000® Dividend Elite Index (the index). The index, constructed and maintained by FTSE International Limited, targets companies that are currently members of the Russell 3000 Index, have increased dividend payments each year for at least 35 years, and meet certain liquidity requirements. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities.Grade (RS Rating)
Last Trade
$50.98
Average Daily Volume
350
62
Performance
| Period | ICF | TMDV |
|---|---|---|
| 30 Days | -1.05% | 2.88% |
| 60 Days | -2.22% | 2.50% |
| 90 Days | 2.10% | 4.41% |
| 12 Months | 25.44% | 17.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ICF | Weight in TMDV | Overlap | |
|---|---|---|---|---|---|
| FRT | B | 1.19% | 1.51% | 1.19% |
ICF Overweight 29 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 8.37% | |
| WELL | A | 7.89% | |
| PLD | D | 7.27% | |
| AMT | D | 6.52% | |
| DLR | B | 4.95% | |
| 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% | |
| ARE | D | 2.02% | |
| KIM | A | 2.02% | |
| SUI | D | 1.74% | |
| UDR | B | 1.72% | |
| ELS | C | 1.67% | |
| HST | C | 1.59% | |
| REG | B | 1.56% | |
| BXP | D | 1.55% | |
| AMH | D | 1.54% | |
| LAMR | D | 1.49% | |
| REXR | F | 1.2% |
ICF Underweight 61 Positions Relative to TMDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -2.03% | |
| GWW | B | -1.91% | |
| APD | A | -1.89% | |
| RLI | B | -1.8% | |
| CVX | A | -1.8% | |
| RPM | A | -1.8% | |
| TROW | B | -1.79% | |
| CBSH | A | -1.79% | |
| GRC | A | -1.78% | |
| WMT | A | -1.76% | |
| BEN | C | -1.75% | |
| ATO | A | -1.74% | |
| UBSI | B | -1.74% | |
| DOV | A | -1.74% | |
| CINF | A | -1.73% | |
| ADP | B | -1.71% | |
| ITW | B | -1.69% | |
| ORI | A | -1.67% | |
| ABM | B | -1.67% | |
| NWN | A | -1.66% | |
| LOW | D | -1.66% | |
| NUE | C | -1.65% | |
| CSL | C | -1.65% | |
| MSEX | B | -1.64% | |
| NFG | A | -1.62% | |
| BKH | A | -1.62% | |
| UVV | B | -1.62% | |
| AWR | B | -1.61% | |
| SCL | C | -1.61% | |
| NDSN | B | -1.6% | |
| MSA | D | -1.58% | |
| SHW | A | -1.58% | |
| UGI | A | -1.57% | |
| ABT | B | -1.57% | |
| CLX | B | -1.57% | |
| MCD | D | -1.56% | |
| LANC | C | -1.56% | |
| AFL | B | -1.56% | |
| SPGI | C | -1.52% | |
| PG | A | -1.5% | |
| PPG | F | -1.5% | |
| BDX | F | -1.48% | |
| ED | D | -1.46% | |
| MDT | D | -1.45% | |
| SYY | B | -1.45% | |
| FUL | F | -1.45% | |
| CWT | D | -1.45% | |
| JNJ | D | -1.44% | |
| MKC | D | -1.44% | |
| SJW | D | -1.44% | |
| KMB | D | -1.43% | |
| HRL | D | -1.43% | |
| SON | D | -1.4% | |
| GPC | D | -1.39% | |
| UHT | D | -1.39% | |
| ADM | D | -1.39% | |
| PEP | F | -1.38% | |
| KO | D | -1.37% | |
| SWK | D | -1.36% | |
| CL | D | -1.34% | |
| TGT | F | -1.24% |
ICF: Top Represented Industries & Keywords
TMDV: Top Represented Industries & Keywords
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