IUSV vs. ICF ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to iShares Cohen & Steers REIT ETF (ICF)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit value characteristics. 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$94.75

Average Daily Volume

452,979

Number of Holdings *

729

* 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

$67.33

Average Daily Volume

118,935

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IUSV ICF
30 Days 2.91% 8.49%
60 Days 3.85% 11.70%
90 Days 7.65% 18.79%
12 Months 23.68% 27.58%
29 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in ICF Overlap
AMH B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
ARE B 1.0% 1.0% 1.0%
AVB B 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
DLR A 1.0% 1.0% 1.0%
ELS B 1.0% 1.0% 1.0%
EQIX B 1.0% 1.0% 1.0%
EQR B 1.0% 1.0% 1.0%
ESS A 1.0% 1.0% 1.0%
EXR A 1.0% 1.0% 1.0%
FRT B 1.0% 1.0% 1.0%
HST D 1.0% 1.0% 1.0%
INVH B 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
KIM B 1.0% 1.0% 1.0%
LAMR A 1.0% 1.0% 1.0%
MAA A 1.0% 1.0% 1.0%
O B 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
REG B 1.0% 1.0% 1.0%
REXR C 1.0% 1.0% 1.0%
SBAC B 1.0% 1.0% 1.0%
SPG B 1.0% 1.0% 1.0%
UDR B 1.0% 1.0% 1.0%
VICI B 1.0% 1.0% 1.0%
WELL B 1.0% 1.0% 1.0%
IUSV Overweight 700 Positions Relative to ICF
Symbol Grade Weight
WOLF F 1.0%
AZTA D 1.0%
TNL F 1.0%
WMG D 1.0%
HGV D 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM D 1.0%
BLKB B 1.0%
KNF B 1.0%
UA C 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS D 1.0%
COLM B 1.0%
HAE D 1.0%
TEX D 1.0%
GEF D 1.0%
CHH C 1.0%
NSP F 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA A 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX D 1.0%
AMED D 1.0%
LFUS D 1.0%
LANC D 1.0%
IBOC C 1.0%
CBT B 1.0%
MASI D 1.0%
EEFT F 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC D 1.0%
LSTR D 1.0%
ZI D 1.0%
AM B 1.0%
LPX B 1.0%
ENOV F 1.0%
OZK D 1.0%
GXO D 1.0%
JWN C 1.0%
GT F 1.0%
WH B 1.0%
RH C 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT F 1.0%
VAC F 1.0%
TGNA C 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI C 1.0%
EVR B 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI C 1.0%
EXPO B 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF F 1.0%
GHC C 1.0%
RCM C 1.0%
MUR F 1.0%
FHI B 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM D 1.0%
SLM D 1.0%
FFIN C 1.0%
CXT D 1.0%
WU F 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR D 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC D 1.0%
RL B 1.0%
AZPN C 1.0%
IDA B 1.0%
NVST D 1.0%
HQY C 1.0%
GATX C 1.0%
KBH B 1.0%
TCBI B 1.0%
CZR D 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN D 1.0%
CHE C 1.0%
NWE A 1.0%
PBF F 1.0%
CYTK D 1.0%
MIDD D 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
FLS D 1.0%
PCH C 1.0%
STAG B 1.0%
DCI D 1.0%
VLY C 1.0%
LITE C 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO C 1.0%
CGNX D 1.0%
KMPR D 1.0%
KRC C 1.0%
PNM B 1.0%
DVA A 1.0%
FR B 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR A 1.0%
TKO B 1.0%
AN D 1.0%
OGS A 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH A 1.0%
SLGN B 1.0%
CW B 1.0%
ATR A 1.0%
DAY C 1.0%
PII D 1.0%
AVNT B 1.0%
M D 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA A 1.0%
CBSH B 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD B 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC B 1.0%
IRT A 1.0%
VOYA A 1.0%
PAYC D 1.0%
AVT D 1.0%
PNR A 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX C 1.0%
NJR A 1.0%
UBSI C 1.0%
JHG B 1.0%
TPL C 1.0%
BRX B 1.0%
GBCI C 1.0%
UGI B 1.0%
CCL C 1.0%
POR A 1.0%
COLB C 1.0%
EWBC D 1.0%
HOMB C 1.0%
FNB D 1.0%
WHR D 1.0%
ST F 1.0%
PARA F 1.0%
NXST D 1.0%
THO C 1.0%
MDU B 1.0%
WTRG D 1.0%
SON C 1.0%
EHC B 1.0%
THG A 1.0%
BRO B 1.0%
PVH D 1.0%
XRAY D 1.0%
NFG A 1.0%
KD D 1.0%
CLF F 1.0%
CUBE A 1.0%
DAR F 1.0%
GME F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
NNN B 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO A 1.0%
SCI A 1.0%
JBL D 1.0%
POOL C 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA F 1.0%
POST C 1.0%
DKS D 1.0%
BEN D 1.0%
ONB C 1.0%
R B 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD F 1.0%
OHI B 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR B 1.0%
SFM B 1.0%
WBA F 1.0%
STWD B 1.0%
G B 1.0%
NOV F 1.0%
OSK D 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
WTFC C 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF A 1.0%
MRO D 1.0%
PB B 1.0%
TMHC B 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
HR B 1.0%
EPAM D 1.0%
SSB B 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ C 1.0%
ALGN D 1.0%
BWA F 1.0%
BERY B 1.0%
ALLE A 1.0%
LAD C 1.0%
ADC B 1.0%
FLR D 1.0%
FMC C 1.0%
WBS D 1.0%
AA D 1.0%
AR D 1.0%
UNM B 1.0%
X D 1.0%
AKAM D 1.0%
ROL B 1.0%
CBOE B 1.0%
GMED D 1.0%
MHK B 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA B 1.0%
GLPI B 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE B 1.0%
IR D 1.0%
PTC D 1.0%
MOH C 1.0%
UTHR C 1.0%
DPZ D 1.0%
KNX C 1.0%
FHN C 1.0%
HAS B 1.0%
SNX D 1.0%
GL C 1.0%
SF B 1.0%
HSIC D 1.0%
AFG B 1.0%
FDS C 1.0%
ORI B 1.0%
ALLY F 1.0%
FOXA C 1.0%
ENPH D 1.0%
HRL C 1.0%
DRI C 1.0%
GPK A 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB B 1.0%
TAP C 1.0%
AIZ C 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW A 1.0%
CRL D 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR C 1.0%
HII D 1.0%
QRVO F 1.0%
NLY A 1.0%
AVTR B 1.0%
ALB D 1.0%
LKQ D 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD D 1.0%
STE B 1.0%
BR B 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW B 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH D 1.0%
TFX B 1.0%
IPG C 1.0%
HUBB B 1.0%
STX D 1.0%
EMN A 1.0%
CHRW C 1.0%
KMX D 1.0%
FFIV A 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
PWR C 1.0%
TTWO D 1.0%
DAL C 1.0%
NUE D 1.0%
JNPR B 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY A 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
USFD A 1.0%
PCAR D 1.0%
CHD B 1.0%
BG F 1.0%
WPC B 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG A 1.0%
UHS B 1.0%
FNF B 1.0%
DLTR F 1.0%
MNST C 1.0%
RGA B 1.0%
VTRS C 1.0%
L C 1.0%
NXPI F 1.0%
GEN B 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS C 1.0%
SWK B 1.0%
NI A 1.0%
LNT A 1.0%
NTAP D 1.0%
CAG B 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
THC B 1.0%
DOC B 1.0%
AMCR B 1.0%
SWKS F 1.0%
UAL C 1.0%
EG B 1.0%
TXT D 1.0%
AZO C 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
PH B 1.0%
MCHP D 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA C 1.0%
PFG C 1.0%
TSCO B 1.0%
CNP C 1.0%
TSN C 1.0%
WRB C 1.0%
AVY B 1.0%
ORLY B 1.0%
J D 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS B 1.0%
MTD D 1.0%
RSG B 1.0%
APTV F 1.0%
CSGP D 1.0%
CFG C 1.0%
DG F 1.0%
HSY B 1.0%
PKG B 1.0%
LH B 1.0%
SYF D 1.0%
HOLX B 1.0%
BBY B 1.0%
GPC D 1.0%
MSCI C 1.0%
OMC B 1.0%
EQT D 1.0%
LEN B 1.0%
EA C 1.0%
EL F 1.0%
TER D 1.0%
FAST C 1.0%
OKE A 1.0%
BAX C 1.0%
ILMN C 1.0%
RF C 1.0%
AME D 1.0%
YUM B 1.0%
TDY B 1.0%
AMP B 1.0%
ATO A 1.0%
BALL C 1.0%
CLX B 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS A 1.0%
LDOS B 1.0%
MKC B 1.0%
CINF B 1.0%
K A 1.0%
ZBH D 1.0%
HPE F 1.0%
RJF C 1.0%
AEE A 1.0%
EFX B 1.0%
FE B 1.0%
OTIS C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL A 1.0%
ES B 1.0%
VLTO B 1.0%
LYB F 1.0%
STT B 1.0%
HAL F 1.0%
FSLR D 1.0%
TT A 1.0%
DVN F 1.0%
MPC F 1.0%
DOV B 1.0%
DTE A 1.0%
EW D 1.0%
ABNB D 1.0%
KEYS C 1.0%
PAYX B 1.0%
VTR B 1.0%
IFF B 1.0%
ETR A 1.0%
ADSK B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH B 1.0%
KHC C 1.0%
MTB B 1.0%
GPN C 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK A 1.0%
BIIB F 1.0%
ADM D 1.0%
BX A 1.0%
WAB B 1.0%
WTW B 1.0%
PPG C 1.0%
WEC B 1.0%
FCX D 1.0%
NDAQ B 1.0%
MSI B 1.0%
ECL A 1.0%
XYL D 1.0%
EBAY A 1.0%
CTAS B 1.0%
AJG A 1.0%
GLW C 1.0%
EIX B 1.0%
CSX D 1.0%
CARR A 1.0%
CEG C 1.0%
BKR D 1.0%
APH D 1.0%
WMB A 1.0%
ROP B 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
OXY F 1.0%
DOW F 1.0%
CBRE B 1.0%
XEL B 1.0%
ED B 1.0%
ITW B 1.0%
RMD B 1.0%
KR B 1.0%
GEHC C 1.0%
AON B 1.0%
COP F 1.0%
CTSH B 1.0%
SYY C 1.0%
KDP B 1.0%
CTVA B 1.0%
ZTS B 1.0%
HUM F 1.0%
COR B 1.0%
HCA A 1.0%
CNC C 1.0%
MCO B 1.0%
EXC A 1.0%
A C 1.0%
WM D 1.0%
KMI B 1.0%
STZ C 1.0%
CMI C 1.0%
GIS B 1.0%
PEG A 1.0%
F D 1.0%
PRU C 1.0%
PCG B 1.0%
DE B 1.0%
LHX C 1.0%
SHW A 1.0%
AXP B 1.0%
VLO F 1.0%
KVUE B 1.0%
VRTX C 1.0%
SYK B 1.0%
ADI D 1.0%
MET B 1.0%
SBUX C 1.0%
ETN C 1.0%
TJX B 1.0%
FIS A 1.0%
D B 1.0%
KMB C 1.0%
JCI B 1.0%
AIG D 1.0%
FI B 1.0%
ALL A 1.0%
REGN C 1.0%
CME B 1.0%
BK A 1.0%
SRE B 1.0%
BA F 1.0%
GM C 1.0%
COF D 1.0%
CL C 1.0%
PSX F 1.0%
TRV A 1.0%
NKE D 1.0%
AEP A 1.0%
MMC A 1.0%
BSX B 1.0%
AFL B 1.0%
TFC D 1.0%
SLB F 1.0%
NSC C 1.0%
MDLZ B 1.0%
EMR D 1.0%
ISRG B 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
MCK F 1.0%
BDX D 1.0%
GD B 1.0%
USB C 1.0%
TGT C 1.0%
ADP A 1.0%
CAT C 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM A 1.0%
PGR B 1.0%
PYPL B 1.0%
INTC F 1.0%
UNP B 1.0%
QCOM D 1.0%
DUK B 1.0%
MO C 1.0%
SCHW D 1.0%
ICE B 1.0%
SPGI A 1.0%
UPS D 1.0%
MU F 1.0%
SO A 1.0%
BMY C 1.0%
ACN C 1.0%
CI B 1.0%
GILD B 1.0%
TMUS A 1.0%
GE A 1.0%
LIN B 1.0%
C D 1.0%
TXN D 1.0%
MA A 1.0%
CB B 1.0%
MCD B 1.0%
MDT B 1.0%
MS D 1.0%
LMT B 1.0%
PM B 1.0%
BLK A 1.0%
ELV B 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
V A 1.0%
GS D 1.0%
CMCSA D 1.0%
T A 1.0%
PEP B 1.0%
RTX C 1.0%
DIS D 1.0%
PFE C 1.0%
KO B 1.0%
NEE B 1.0%
MRK D 1.0%
AMGN B 1.0%
DHR B 1.0%
WFC F 1.0%
VZ A 1.0%
IBM A 1.0%
CSCO C 1.0%
ABT B 1.0%
ABBV B 1.0%
HD B 1.0%
COST B 1.0%
CVX D 1.0%
PG A 1.0%
BAC D 1.0%
UNH C 1.0%
WMT B 1.0%
JNJ B 1.0%
XOM D 1.0%
JPM D 1.0%
BRK.A C 1.0%
IUSV Underweight 1 Positions Relative to ICF
Symbol Grade Weight
SUI B -1.0%
Compare ETFs