ICF vs. HOMZ ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Hoya Capital Housing ETF (HOMZ)

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

$56.68

Average Daily Volume

131,568

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$44.21

Average Daily Volume

2,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	HOMZ
30 Days	6.98%	7.84%
60 Days	-0.47%	-0.05%
90 Days	1.16%	8.25%
12 Months	9.74%	27.66%

12 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in HOMZ	Overlap
AMH	C	1.44%	1.32%	1.32%
AVB	A	3.5%	1.49%	1.49%
ELS	D	1.47%	1.18%	1.18%
EQR	A	2.88%	1.54%	1.54%
ESS	A	2.11%	1.57%	1.57%
EXR	C	3.98%	1.45%	1.45%
INVH	B	2.52%	1.37%	1.37%
MAA	B	1.99%	1.45%	1.45%
PSA	C	5.65%	1.38%	1.38%
SUI	D	1.87%	1.23%	1.23%
UDR	B	1.48%	1.54%	1.48%
WELL	A	6.95%	1.43%	1.43%

ICF Overweight 18 Positions Relative to HOMZ

Symbol	Grade	Weight
AMT	D	7.95%
EQIX	D	7.48%
PLD	D	6.77%
SPG	D	6.04%
DLR	D	5.83%
O	B	5.71%
CCI	D	5.62%
VICI	B	3.9%
SBAC	D	2.72%
ARE	D	2.41%
HST	D	1.65%
KIM	B	1.58%
LAMR	A	1.31%
REG	D	1.23%
REXR	D	1.21%
BXP	D	1.14%
FRT	C	0.93%
CUZ	B	0.45%

ICF Underweight 80 Positions Relative to HOMZ

Symbol	Grade	Weight
LOW	D	-3.03%
HD	D	-2.9%
TOL	B	-1.93%
TPH	A	-1.77%
PHM	B	-1.74%
TMHC	B	-1.72%
KBH	B	-1.71%
AIRC	A	-1.68%
MTH	A	-1.66%
LEN	C	-1.65%
IRT	B	-1.62%
NVR	D	-1.6%
CPT	B	-1.57%
DHI	D	-1.55%
NXRT	B	-1.49%
UMH	B	-1.46%
CUBE	D	-1.41%
VTR	B	-1.37%
WSM	A	-1.13%
IBP	D	-1.06%
AZEK	D	-1.0%
EXP	A	-0.98%
W	B	-0.97%
MHK	C	-0.95%
TREX	D	-0.92%
RKT	B	-0.9%
COST	A	-0.89%
BLD	C	-0.88%
FND	C	-0.88%
SKY	D	-0.88%
CVCO	C	-0.88%
AMZN	B	-0.88%
TPX	C	-0.88%
OC	A	-0.87%
AMWD	D	-0.87%
SNBR	D	-0.83%
WFC	A	-0.82%
CARR	A	-0.82%
BLDR	D	-0.8%
LPX	A	-0.79%
MAS	D	-0.78%
SHW	D	-0.78%
CCS	D	-0.77%
PGR	A	-0.77%
WSO	A	-0.77%
CFG	A	-0.76%
BECN	C	-0.75%
BAC	A	-0.74%
LII	B	-0.74%
LZB	C	-0.73%
AOS	C	-0.73%
SSD	D	-0.73%
UWMC	B	-0.73%
TRV	D	-0.72%
ALL	B	-0.72%
JPM	A	-0.72%
RDN	C	-0.71%
TFC	A	-0.71%
RH	C	-0.7%
MTG	B	-0.7%
PNC	A	-0.7%
FNF	B	-0.67%
PPG	D	-0.66%
Z	D	-0.65%
ABR	C	-0.64%
CSGP	C	-0.64%
ORI	A	-0.63%
RYN	F	-0.63%
WY	D	-0.63%
AGNC	A	-0.62%
PMT	A	-0.61%
PCH	D	-0.59%
WHR	F	-0.59%
STWD	C	-0.57%
RDFN	C	-0.56%
FAF	D	-0.55%
LGIH	D	-0.53%
RMAX	D	-0.5%
CIM	C	-0.49%
LEG	F	-0.37%