IVE vs. ICF ETF Comparison
Comparison of iShares S&P 500 Value ETF (IVE) to iShares Cohen & Steers REIT ETF (ICF)
IVE
iShares S&P 500 Value ETF
IVE Description
The investment seeks to track the investment results of an index composed of large-capitalization 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 S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$195.26
Average Daily Volume
484,501
Number of Holdings
*
437
* 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
$66.53
Average Daily Volume
118,834
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | IVE | ICF |
|---|---|---|
| 30 Days | 2.03% | 6.58% |
| 60 Days | 4.26% | 10.48% |
| 90 Days | 6.89% | 17.67% |
| 12 Months | 23.89% | 28.02% |
25 Overlapping Holdings
| Symbol | Grade | Weight in IVE | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMT | C | 0.32% | 1.0% | 0.32% | |
| ARE | B | 0.09% | 1.0% | 0.09% | |
| AVB | B | 0.16% | 1.0% | 0.16% | |
| BXP | B | 0.06% | 1.0% | 0.06% | |
| CCI | B | 0.25% | 1.0% | 0.25% | |
| DLR | B | 0.15% | 1.0% | 0.15% | |
| EQIX | B | 0.21% | 1.0% | 0.21% | |
| EQR | B | 0.13% | 1.0% | 0.13% | |
| ESS | B | 0.1% | 1.0% | 0.1% | |
| EXR | B | 0.18% | 1.0% | 0.18% | |
| FRT | C | 0.04% | 1.0% | 0.04% | |
| HST | D | 0.02% | 1.0% | 0.02% | |
| INVH | C | 0.1% | 1.0% | 0.1% | |
| IRM | B | 0.08% | 1.0% | 0.08% | |
| KIM | B | 0.08% | 1.0% | 0.08% | |
| MAA | B | 0.09% | 1.0% | 0.09% | |
| O | B | 0.26% | 1.0% | 0.26% | |
| PLD | C | 0.58% | 1.0% | 0.58% | |
| PSA | B | 0.16% | 1.0% | 0.16% | |
| REG | C | 0.06% | 1.0% | 0.06% | |
| SBAC | C | 0.08% | 1.0% | 0.08% | |
| SPG | B | 0.16% | 1.0% | 0.16% | |
| UDR | B | 0.07% | 1.0% | 0.07% | |
| VICI | C | 0.17% | 1.0% | 0.17% | |
| WELL | B | 0.37% | 1.0% | 0.37% |
IVE Overweight 412 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.91% | |
| JPM | D | 2.83% | |
| XOM | D | 2.41% | |
| JNJ | B | 1.92% | |
| WMT | B | 1.66% | |
| UNH | C | 1.64% | |
| BAC | D | 1.27% | |
| PG | C | 1.21% | |
| CVX | D | 1.16% | |
| COST | C | 1.14% | |
| HD | B | 1.14% | |
| ABBV | C | 1.04% | |
| ABT | C | 0.98% | |
| CSCO | B | 0.97% | |
| IBM | B | 0.95% | |
| VZ | B | 0.9% | |
| WFC | D | 0.89% | |
| DHR | B | 0.87% | |
| AMGN | B | 0.86% | |
| MRK | D | 0.85% | |
| NEE | B | 0.84% | |
| KO | B | 0.81% | |
| DIS | D | 0.8% | |
| PFE | C | 0.8% | |
| RTX | C | 0.76% | |
| GS | D | 0.75% | |
| CMCSA | D | 0.75% | |
| T | B | 0.75% | |
| PEP | C | 0.75% | |
| V | B | 0.74% | |
| LOW | B | 0.71% | |
| TMO | C | 0.7% | |
| HON | D | 0.64% | |
| ELV | C | 0.62% | |
| BLK | A | 0.6% | |
| LMT | C | 0.59% | |
| MS | D | 0.59% | |
| PM | C | 0.59% | |
| MDT | C | 0.58% | |
| MCD | C | 0.58% | |
| CB | B | 0.57% | |
| MA | B | 0.55% | |
| TXN | C | 0.55% | |
| GE | B | 0.54% | |
| C | D | 0.53% | |
| LIN | B | 0.52% | |
| GILD | B | 0.5% | |
| CI | C | 0.5% | |
| TMUS | C | 0.5% | |
| MU | F | 0.49% | |
| ACN | C | 0.49% | |
| BMY | C | 0.48% | |
| SO | B | 0.47% | |
| ICE | B | 0.45% | |
| SCHW | D | 0.45% | |
| UPS | D | 0.45% | |
| SPGI | B | 0.45% | |
| DUK | C | 0.44% | |
| MO | C | 0.44% | |
| QCOM | D | 0.43% | |
| UNP | B | 0.4% | |
| INTC | F | 0.4% | |
| MMM | B | 0.36% | |
| PGR | A | 0.36% | |
| NOC | B | 0.35% | |
| CVS | D | 0.35% | |
| PYPL | B | 0.35% | |
| USB | B | 0.34% | |
| TGT | C | 0.34% | |
| PNC | B | 0.34% | |
| CAT | C | 0.34% | |
| MCK | F | 0.33% | |
| BDX | F | 0.33% | |
| GD | B | 0.33% | |
| ADP | B | 0.33% | |
| FDX | C | 0.31% | |
| NEM | B | 0.3% | |
| APD | B | 0.3% | |
| ISRG | C | 0.29% | |
| SLB | F | 0.28% | |
| EMR | D | 0.28% | |
| MDLZ | B | 0.28% | |
| BSX | B | 0.27% | |
| NSC | C | 0.27% | |
| TFC | D | 0.27% | |
| AFL | B | 0.27% | |
| GM | B | 0.26% | |
| CL | C | 0.26% | |
| COF | C | 0.26% | |
| PSX | D | 0.26% | |
| MMC | C | 0.26% | |
| TRV | B | 0.26% | |
| NKE | D | 0.26% | |
| AEP | B | 0.26% | |
| BK | A | 0.25% | |
| SRE | B | 0.25% | |
| D | C | 0.24% | |
| JCI | B | 0.24% | |
| REGN | C | 0.24% | |
| FI | A | 0.24% | |
| ALL | A | 0.24% | |
| CME | C | 0.24% | |
| BA | F | 0.24% | |
| FIS | B | 0.23% | |
| TJX | C | 0.23% | |
| KMB | D | 0.23% | |
| AIG | D | 0.23% | |
| KVUE | B | 0.22% | |
| VRTX | D | 0.22% | |
| SYK | C | 0.22% | |
| MET | A | 0.22% | |
| SBUX | C | 0.22% | |
| ADI | D | 0.22% | |
| ETN | C | 0.22% | |
| LHX | D | 0.21% | |
| SHW | B | 0.21% | |
| VLO | D | 0.21% | |
| DE | B | 0.21% | |
| AXP | B | 0.21% | |
| STZ | C | 0.2% | |
| KMI | A | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PRU | C | 0.2% | |
| PEG | B | 0.2% | |
| F | D | 0.2% | |
| PCG | C | 0.2% | |
| CTSH | C | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | B | 0.19% | |
| KDP | A | 0.19% | |
| CTVA | B | 0.19% | |
| MCO | A | 0.19% | |
| COR | D | 0.19% | |
| HCA | B | 0.19% | |
| EXC | B | 0.19% | |
| A | C | 0.19% | |
| CNC | C | 0.19% | |
| WM | D | 0.19% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| ITW | B | 0.18% | |
| AON | B | 0.18% | |
| KR | B | 0.18% | |
| COP | D | 0.18% | |
| SYY | D | 0.18% | |
| OXY | F | 0.17% | |
| DOW | D | 0.17% | |
| GEV | B | 0.17% | |
| XEL | A | 0.17% | |
| CBRE | A | 0.17% | |
| ED | C | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | C | 0.16% | |
| GLW | B | 0.16% | |
| CSX | D | 0.16% | |
| EIX | C | 0.16% | |
| BKR | D | 0.16% | |
| CARR | B | 0.16% | |
| WMB | B | 0.16% | |
| APH | D | 0.16% | |
| ROP | C | 0.16% | |
| CEG | C | 0.16% | |
| DD | B | 0.16% | |
| HIG | A | 0.16% | |
| NDAQ | B | 0.15% | |
| WEC | B | 0.15% | |
| BX | B | 0.15% | |
| FCX | D | 0.15% | |
| MSI | C | 0.15% | |
| ECL | B | 0.15% | |
| XYL | D | 0.15% | |
| AJG | C | 0.15% | |
| KHC | C | 0.14% | |
| MTB | B | 0.14% | |
| GPN | D | 0.14% | |
| BIIB | F | 0.14% | |
| HPQ | D | 0.14% | |
| FITB | B | 0.14% | |
| AWK | A | 0.14% | |
| WTW | B | 0.14% | |
| WAB | A | 0.14% | |
| PPG | C | 0.14% | |
| ADM | D | 0.14% | |
| EW | F | 0.13% | |
| MPC | D | 0.13% | |
| ABNB | D | 0.13% | |
| DTE | B | 0.13% | |
| KEYS | C | 0.13% | |
| VTR | C | 0.13% | |
| IFF | B | 0.13% | |
| IQV | C | 0.13% | |
| ADSK | B | 0.13% | |
| ETR | A | 0.13% | |
| TEL | D | 0.13% | |
| CAH | C | 0.13% | |
| PPL | C | 0.12% | |
| ES | C | 0.12% | |
| LYB | F | 0.12% | |
| VLTO | C | 0.12% | |
| FSLR | C | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| STT | A | 0.12% | |
| DOV | B | 0.12% | |
| TT | B | 0.12% | |
| PAYX | C | 0.12% | |
| ZBH | F | 0.11% | |
| RJF | C | 0.11% | |
| HPE | D | 0.11% | |
| AEE | B | 0.11% | |
| MRNA | F | 0.11% | |
| EFX | C | 0.11% | |
| FE | C | 0.11% | |
| OTIS | D | 0.11% | |
| SW | B | 0.11% | |
| TROW | D | 0.11% | |
| EOG | D | 0.11% | |
| WY | C | 0.11% | |
| OMC | A | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| LEN | B | 0.1% | |
| AME | C | 0.1% | |
| RF | B | 0.1% | |
| BAX | C | 0.1% | |
| OKE | B | 0.1% | |
| TDY | C | 0.1% | |
| YUM | D | 0.1% | |
| BALL | C | 0.1% | |
| TER | D | 0.1% | |
| AMP | B | 0.1% | |
| ATO | B | 0.1% | |
| CLX | C | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | A | 0.1% | |
| LDOS | C | 0.1% | |
| WDC | D | 0.1% | |
| MKC | B | 0.1% | |
| K | A | 0.1% | |
| CINF | B | 0.1% | |
| PFG | B | 0.09% | |
| TSCO | C | 0.09% | |
| WRB | C | 0.09% | |
| AVY | D | 0.09% | |
| ORLY | B | 0.09% | |
| CHTR | D | 0.09% | |
| CNP | C | 0.09% | |
| RSG | D | 0.09% | |
| J | D | 0.09% | |
| NTRS | B | 0.09% | |
| CFG | D | 0.09% | |
| IDXX | C | 0.09% | |
| MTD | D | 0.09% | |
| CSGP | D | 0.09% | |
| HSY | C | 0.09% | |
| LH | B | 0.09% | |
| PKG | B | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| WBD | D | 0.09% | |
| BBY | B | 0.09% | |
| SYF | C | 0.09% | |
| HOLX | B | 0.09% | |
| MSCI | C | 0.09% | |
| GPC | D | 0.09% | |
| EL | F | 0.09% | |
| EQT | D | 0.09% | |
| ROK | D | 0.08% | |
| SWK | B | 0.08% | |
| AMCR | C | 0.08% | |
| DOC | C | 0.08% | |
| SWKS | F | 0.08% | |
| UAL | B | 0.08% | |
| EG | B | 0.08% | |
| PH | B | 0.08% | |
| TXT | D | 0.08% | |
| AZO | D | 0.08% | |
| NRG | C | 0.08% | |
| IP | B | 0.08% | |
| CDW | D | 0.08% | |
| DGX | B | 0.08% | |
| VRSK | D | 0.08% | |
| ON | D | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| MCHP | D | 0.08% | |
| TSN | C | 0.08% | |
| JBHT | D | 0.07% | |
| CHD | C | 0.07% | |
| NDSN | C | 0.07% | |
| BG | D | 0.07% | |
| TRMB | C | 0.07% | |
| VTRS | C | 0.07% | |
| EVRG | A | 0.07% | |
| UHS | B | 0.07% | |
| L | B | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | C | 0.07% | |
| NXPI | D | 0.07% | |
| GEN | A | 0.07% | |
| RVTY | B | 0.07% | |
| IEX | D | 0.07% | |
| DFS | C | 0.07% | |
| KEY | B | 0.07% | |
| NI | B | 0.07% | |
| NTAP | D | 0.07% | |
| LNT | A | 0.07% | |
| CAG | B | 0.07% | |
| HWM | B | 0.07% | |
| TFX | C | 0.06% | |
| IPG | C | 0.06% | |
| CHRW | B | 0.06% | |
| HUBB | B | 0.06% | |
| STX | D | 0.06% | |
| TECH | C | 0.06% | |
| ANSS | F | 0.06% | |
| TTWO | D | 0.06% | |
| EMN | B | 0.06% | |
| PWR | B | 0.06% | |
| GRMN | D | 0.06% | |
| WAT | C | 0.06% | |
| FFIV | A | 0.06% | |
| KMX | D | 0.06% | |
| JNPR | A | 0.06% | |
| NUE | F | 0.06% | |
| DAL | C | 0.06% | |
| SJM | C | 0.06% | |
| COO | B | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| CPT | B | 0.06% | |
| PCAR | D | 0.06% | |
| MTCH | C | 0.05% | |
| ENPH | C | 0.05% | |
| SOLV | C | 0.05% | |
| MKTX | C | 0.05% | |
| TPR | C | 0.05% | |
| AIZ | B | 0.05% | |
| NWSA | D | 0.05% | |
| TAP | C | 0.05% | |
| CPB | B | 0.05% | |
| INCY | C | 0.05% | |
| PODD | B | 0.05% | |
| CRL | D | 0.05% | |
| ALB | F | 0.05% | |
| HII | C | 0.05% | |
| PNW | B | 0.05% | |
| QRVO | F | 0.05% | |
| STE | C | 0.05% | |
| EXPD | B | 0.05% | |
| CTLT | B | 0.05% | |
| DXCM | F | 0.05% | |
| BR | D | 0.05% | |
| GWW | B | 0.05% | |
| LKQ | D | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALLE | B | 0.04% | |
| ALGN | D | 0.04% | |
| CBOE | C | 0.04% | |
| AKAM | D | 0.04% | |
| FMC | C | 0.04% | |
| ROL | C | 0.04% | |
| SNA | B | 0.04% | |
| MAS | B | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MHK | B | 0.04% | |
| DPZ | F | 0.04% | |
| IR | C | 0.04% | |
| MOS | F | 0.04% | |
| MOH | C | 0.04% | |
| GL | C | 0.04% | |
| HAS | B | 0.04% | |
| HSIC | C | 0.04% | |
| FDS | C | 0.04% | |
| FOXA | B | 0.04% | |
| DRI | C | 0.04% | |
| HRL | C | 0.04% | |
| PARA | F | 0.03% | |
| BRO | C | 0.03% | |
| LVS | D | 0.03% | |
| CTRA | F | 0.03% | |
| JBL | D | 0.03% | |
| POOL | C | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| STLD | D | 0.03% | |
| WBA | F | 0.03% | |
| CF | B | 0.03% | |
| BIO | C | 0.03% | |
| MRO | D | 0.03% | |
| EPAM | D | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | C | 0.03% | |
| LW | D | 0.02% | |
| RL | B | 0.02% | |
| GNRC | D | 0.02% | |
| CZR | C | 0.02% | |
| AOS | C | 0.02% | |
| ETSY | F | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PAYC | D | 0.02% | |
| PNR | B | 0.02% | |
| FOX | B | 0.02% | |
| CCL | C | 0.02% | |
| MGM | D | 0.01% | |
| NWS | D | 0.01% |
IVE: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Diagnostics & Research
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
REIT - Residential
ICF: Top Represented Industries & Keywords
Industries:
REIT - Residential
REIT - Retail
REIT - Diversified
REIT - Industrial
REIT - Office
Telecom Services
Business Services
REIT - Healthcare Facilities
REIT - Hotel & Motel
Keywords:
S&P 500
Real Estate Investment Trust
Real Estate Market
Property Management
Sba Communications
Communications Sites
Distributed Antenna System
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Extra Space Storage
Golf Courses
Information And Communications Technology
Inland Residential Properties Trust
Mobile Home
Pcia The Wireless Infrastructure Association
Rental Homes
Retail Properties
Shopping Mall
Site Development Services
Telecommunications
Compare ETFs
