ICF vs. DESK ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to VanEck Office and Commercial REIT ETF (DESK)

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

$62.91

Average Daily Volume

127,411

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	DESK
30 Days	-3.45%	0.43%
60 Days	-1.76%	4.62%
90 Days	2.47%	12.87%
12 Months	27.58%	41.85%

7 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in DESK	Overlap
BXP	C	1.65%	10.49%	1.65%
KIM	B	1.92%	2.43%	1.92%
O	D	5.31%	3.68%	3.68%
PLD	F	7.35%	3.38%	3.38%
REG	D	1.49%	1.66%	1.49%
REXR	F	1.25%	1.0%	1.0%
SPG	C	4.69%	3.84%	3.84%

ICF Overweight 23 Positions Relative to DESK

Symbol	Grade	Weight
EQIX	B	7.98%
WELL	A	7.44%
AMT	D	7.23%
PSA	D	4.63%
CCI	D	4.56%
DLR	A	4.48%
IRM	B	3.88%
EXR	D	3.72%
VICI	D	3.63%
AVB	C	3.43%
SBAC	D	2.85%
EQR	D	2.82%
INVH	F	2.21%
ESS	D	2.17%
ARE	F	2.14%
MAA	D	2.08%
SUI	D	1.85%
UDR	D	1.66%
HST	D	1.57%
ELS	D	1.56%
LAMR	B	1.55%
AMH	F	1.53%
FRT	D	1.17%

ICF Underweight 17 Positions Relative to DESK

Symbol	Grade	Weight
VNO	B	-11.15%
KRC	B	-8.98%
SLG	B	-7.9%
CUZ	B	-6.33%
CDP	B	-6.33%
HIW	C	-4.62%
EQC	C	-4.39%
DEI	B	-4.29%
ESRT	C	-2.78%
PDM	C	-2.63%
DEA	C	-2.45%
AAT	C	-2.43%
PGRE	C	-1.95%
WPC	F	-1.94%
BDN	C	-1.76%
JBGS	C	-1.63%
HPP	F	-1.06%