REZ vs. ICF ETF Comparison

Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Cohen & Steers REIT ETF (ICF)

REZ

iShares Residential Real Estate Capped ETF

REZ Description

The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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 measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.76

Average Daily Volume

167,397

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

$64.92

Average Daily Volume

148,007

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REZ	ICF
30 Days	-0.30%	-1.05%
60 Days	-2.66%	-2.22%
90 Days	2.67%	2.10%
12 Months	35.26%	25.44%

9 Overlapping Holdings

Symbol	Grade	Weight in REZ	Weight in ICF	Overlap
ARE	D	4.32%	2.02%	2.02%
AVB	B	6.37%	3.57%	3.57%
EQR	B	5.39%	2.85%	2.85%
ESS	B	4.06%	2.29%	2.29%
EXR	D	6.92%	3.75%	3.75%
INVH	D	4.0%	2.23%	2.23%
MAA	B	3.93%	2.18%	2.18%
PSA	D	10.55%	4.7%	4.7%
WELL	A	16.49%	7.89%	7.89%

REZ Overweight 1 Positions Relative to ICF

	Symbol	Grade	Weight
	VTR	C	4.77%

REZ Underweight 21 Positions Relative to ICF

Symbol	Grade	Weight
EQIX	A	-8.37%
PLD	D	-7.27%
AMT	D	-6.52%
DLR	B	-4.95%
SPG	B	-4.91%
O	D	-4.79%
CCI	D	-4.39%
IRM	D	-3.64%
VICI	C	-3.56%
SBAC	D	-2.65%
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%
FRT	B	-1.19%