IQRA vs. ICF ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to iShares Cohen & Steers REIT ETF (ICF)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.54

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$65.61

Average Daily Volume

149,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQRA	ICF
30 Days	0.13%	1.09%
60 Days	-1.19%	0.69%
90 Days	2.02%	3.06%
12 Months	21.83%	26.57%

15 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in ICF	Overlap
AMT	D	2.01%	7.49%	2.01%
DLR	A	1.21%	5.64%	1.21%
EQIX	A	3.71%	8.16%	3.71%
EXR	C	1.01%	3.73%	1.01%
HST	C	1.5%	1.53%	1.5%
INVH	D	0.73%	2.16%	0.73%
IRM	C	0.91%	3.64%	0.91%
O	D	3.8%	4.25%	3.8%
PSA	C	0.51%	4.54%	0.51%
REG	B	1.32%	1.46%	1.32%
REXR	F	0.84%	1.16%	0.84%
SPG	C	5.27%	5.36%	5.27%
SUI	D	2.14%	1.71%	1.71%
VICI	C	0.67%	3.54%	0.67%
WELL	C	2.07%	7.7%	2.07%

IQRA Overweight 32 Positions Relative to ICF

Symbol	Grade	Weight
TRGP	B	3.45%
WEC	A	2.67%
CSX	B	2.65%
NEE	D	2.13%
PPL	B	1.61%
PCG	B	1.56%
CUBE	D	1.31%
ATO	A	1.03%
ADC	B	1.03%
UE	B	1.02%
COLD	F	1.01%
PAGP	B	0.95%
CMS	C	0.93%
XEL	A	0.93%
ESRT	C	0.88%
WTRG	B	0.85%
OGE	A	0.83%
CNI	D	0.8%
SRE	A	0.78%
DTE	C	0.77%
EVRG	A	0.76%
NSC	A	0.73%
AES	F	0.71%
CNP	A	0.69%
CPK	A	0.65%
BRX	A	0.63%
AEE	A	0.53%
CEG	D	0.47%
FCPT	C	0.43%
ALE	A	0.41%
KMI	B	0.36%
POR	C	0.33%

IQRA Underweight 15 Positions Relative to ICF

Symbol	Grade	Weight
PLD	D	-7.91%
CCI	D	-4.31%
AVB	B	-3.48%
EQR	B	-2.8%
SBAC	D	-2.56%
ESS	B	-2.2%
MAA	B	-2.12%
KIM	A	-1.95%
ARE	D	-1.9%
UDR	B	-1.61%
ELS	C	-1.56%
AMH	C	-1.44%
BXP	D	-1.41%
LAMR	C	-1.38%
FRT	A	-1.12%