ICF vs. HSMV ETF Comparison
Comparison of iShares Cohen & Steers REIT ETF (ICF) to First Trust Horizon Managed Volatility Small/Mid ETF (HSMV)
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
$64.53
Average Daily Volume
147,979
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV Description
The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Sub-Advisor believes exhibit low future expected volatility. It is non-diversified.Grade (RS Rating)
Last Trade
$38.09
Average Daily Volume
1,340
Number of Holdings
*
147
* may have additional holdings in another (foreign) market
Performance
| Period | ICF | HSMV |
|---|---|---|
| 30 Days | -0.49% | 3.72% |
| 60 Days | -1.74% | 5.02% |
| 90 Days | 1.49% | 5.82% |
| 12 Months | 24.69% | 26.13% |
ICF Overweight 26 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 8.37% | |
| WELL | A | 7.89% | |
| PLD | F | 7.27% | |
| AMT | C | 6.52% | |
| DLR | B | 4.95% | |
| SPG | A | 4.91% | |
| O | C | 4.79% | |
| PSA | C | 4.7% | |
| CCI | C | 4.39% | |
| EXR | C | 3.75% | |
| IRM | C | 3.64% | |
| AVB | B | 3.57% | |
| VICI | C | 3.56% | |
| EQR | C | 2.85% | |
| SBAC | D | 2.65% | |
| ESS | B | 2.29% | |
| INVH | D | 2.23% | |
| MAA | B | 2.18% | |
| ARE | F | 2.02% | |
| KIM | A | 2.02% | |
| SUI | C | 1.74% | |
| UDR | B | 1.72% | |
| HST | C | 1.59% | |
| REG | A | 1.56% | |
| BXP | C | 1.55% | |
| FRT | B | 1.19% |
ICF Underweight 143 Positions Relative to HSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATR | B | -2.09% | |
| DTM | A | -2.06% | |
| SEIC | B | -1.89% | |
| ORI | A | -1.76% | |
| IDA | A | -1.65% | |
| INGR | C | -1.65% | |
| OGE | A | -1.59% | |
| POST | C | -1.56% | |
| CTRE | C | -1.54% | |
| RLI | A | -1.42% | |
| MSGS | A | -1.4% | |
| ADC | A | -1.34% | |
| DCI | B | -1.33% | |
| CACI | D | -1.29% | |
| FHI | B | -1.26% | |
| NJR | A | -1.24% | |
| AM | A | -1.21% | |
| NFG | A | -1.18% | |
| FLO | D | -1.17% | |
| CHE | D | -1.16% | |
| NWE | B | -1.13% | |
| OHI | C | -1.08% | |
| AFG | A | -1.08% | |
| POR | C | -1.07% | |
| GGG | B | -1.06% | |
| NNN | C | -1.01% | |
| GNTX | C | -0.99% | |
| GLPI | C | -0.99% | |
| NYT | D | -0.95% | |
| BKH | A | -0.9% | |
| EHC | B | -0.9% | |
| MMS | F | -0.89% | |
| FCPT | C | -0.86% | |
| DLB | B | -0.85% | |
| CBSH | B | -0.83% | |
| MSA | F | -0.8% | |
| EPR | C | -0.79% | |
| PRI | B | -0.78% | |
| IDCC | B | -0.77% | |
| AVA | A | -0.76% | |
| LSTR | D | -0.76% | |
| PBH | A | -0.76% | |
| EFC | C | -0.76% | |
| KBR | F | -0.75% | |
| PECO | A | -0.74% | |
| LOPE | C | -0.74% | |
| ENSG | C | -0.73% | |
| AWR | B | -0.72% | |
| OGS | A | -0.72% | |
| SF | B | -0.72% | |
| RPM | A | -0.68% | |
| SLGN | A | -0.68% | |
| RNR | C | -0.67% | |
| CPK | A | -0.67% | |
| CW | C | -0.67% | |
| RGA | A | -0.67% | |
| AGO | B | -0.67% | |
| ESNT | F | -0.67% | |
| JHG | B | -0.66% | |
| EPRT | B | -0.65% | |
| MDU | D | -0.64% | |
| AMG | B | -0.63% | |
| CDP | C | -0.63% | |
| EGP | D | -0.63% | |
| SCI | B | -0.62% | |
| PRGS | A | -0.58% | |
| ACM | B | -0.57% | |
| FELE | B | -0.56% | |
| GATX | A | -0.56% | |
| CHH | A | -0.56% | |
| MTG | C | -0.55% | |
| SBRA | C | -0.55% | |
| COLM | C | -0.55% | |
| NMIH | C | -0.55% | |
| RS | B | -0.54% | |
| BCPC | B | -0.53% | |
| FLS | B | -0.52% | |
| CWT | C | -0.51% | |
| FNF | B | -0.51% | |
| EPC | F | -0.49% | |
| AVT | C | -0.49% | |
| FCN | F | -0.49% | |
| BRX | A | -0.48% | |
| BWXT | B | -0.48% | |
| MUSA | B | -0.47% | |
| LANC | C | -0.46% | |
| JEF | A | -0.46% | |
| PFGC | B | -0.45% | |
| FR | D | -0.45% | |
| CHDN | B | -0.45% | |
| ARW | D | -0.45% | |
| PB | B | -0.45% | |
| CNO | B | -0.44% | |
| MSM | C | -0.44% | |
| ENR | B | -0.43% | |
| RYN | D | -0.42% | |
| BLKB | B | -0.41% | |
| RDN | D | -0.4% | |
| FAF | A | -0.4% | |
| FNB | A | -0.38% | |
| ITT | A | -0.38% | |
| CLH | C | -0.38% | |
| EXEL | B | -0.38% | |
| ASH | F | -0.36% | |
| GPK | C | -0.36% | |
| ABM | B | -0.36% | |
| BJ | A | -0.36% | |
| COOP | B | -0.35% | |
| G | B | -0.35% | |
| IOSP | C | -0.35% | |
| SAIC | F | -0.35% | |
| LXP | D | -0.34% | |
| RGLD | C | -0.34% | |
| EVR | B | -0.34% | |
| LECO | C | -0.34% | |
| JAZZ | B | -0.33% | |
| CSL | C | -0.33% | |
| MAN | F | -0.32% | |
| KEX | B | -0.31% | |
| AGCO | D | -0.31% | |
| JJSF | C | -0.31% | |
| ONB | C | -0.31% | |
| R | B | -0.3% | |
| KFY | B | -0.29% | |
| MTN | C | -0.29% | |
| ALV | C | -0.29% | |
| MIDD | C | -0.28% | |
| EVTC | B | -0.28% | |
| OSK | C | -0.28% | |
| ORA | B | -0.27% | |
| PLXS | B | -0.27% | |
| CASY | A | -0.26% | |
| LII | A | -0.26% | |
| HRB | D | -0.26% | |
| FSS | B | -0.24% | |
| LFUS | D | -0.24% | |
| CUBE | C | -0.24% | |
| AIN | C | -0.24% | |
| IRT | A | -0.23% | |
| HXL | F | -0.22% | |
| CRI | F | -0.21% | |
| PCH | F | -0.19% | |
| NSA | C | -0.13% |
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
HSMV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Insurance - Specialty
Packaged Foods
REIT - Diversified
REIT - Industrial
REIT - Retail
Banks - Regional - US
Business Services
Insurance - Property & Casualty
Packaging & Containers
REIT - Healthcare Facilities
REIT - Residential
Specialty Chemicals
Specialty Finance
Utilities - Diversified
Utilities - Regulated Electric
Utilities - Regulated Gas
Aerospace & Defense
Apparel Manufacturing
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