ICF vs. NURE ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to NuShares Enhanced Yield US Aggregate Bond ETF (NURE)
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

$56.77

Average Daily Volume

110,124

Number of Holdings *

30

* may have additional holdings in another (foreign) market
NURE

NuShares Enhanced Yield US Aggregate Bond ETF

NURE Description Fund seeks to track the investments results, before fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index.

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

5,808

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period ICF NURE
30 Days -0.10% -0.49%
60 Days 6.45% 4.11%
90 Days 0.67% 0.76%
12 Months 5.50% 0.15%
12 Overlapping Holdings
Symbol Grade Weight in ICF Weight in NURE Overlap
AMH C 1.56% 5.11% 1.56%
AVB A 3.42% 5.33% 3.42%
ELS C 1.59% 4.69% 1.59%
EQR B 2.8% 5.33% 2.8%
ESS A 2.24% 5.22% 2.24%
EXR B 3.8% 4.75% 3.8%
HST D 1.68% 4.62% 1.68%
INVH A 2.55% 5.1% 2.55%
MAA B 2.08% 5.1% 2.08%
PSA B 4.49% 4.66% 4.49%
SUI D 1.9% 4.64% 1.9%
UDR B 1.65% 5.22% 1.65%
ICF Overweight 18 Positions Relative to NURE
Symbol Grade Weight
AMT B 8.28%
PLD C 8.06%
EQIX C 7.88%
WELL A 6.4%
SPG B 5.51%
DLR A 5.26%
CCI C 4.5%
O B 4.2%
VICI D 3.56%
IRM A 3.12%
SBAC D 2.62%
ARE C 2.29%
KIM B 1.69%
LAMR C 1.44%
REG B 1.43%
REXR D 1.33%
BXP C 1.24%
FRT B 1.12%
ICF Underweight 20 Positions Relative to NURE
Symbol Grade Weight
CPT B -5.2%
CUBE B -4.74%
RHP D -4.57%
AIRC A -3.97%
IRT A -2.54%
PK D -2.49%
APLE D -2.28%
NSA A -1.93%
SHO D -1.51%
DRH D -1.36%
PEB D -1.29%
RLJ D -1.22%
XHR D -1.06%
AIV C -0.77%
SVC F -0.74%
CSR B -0.7%
UMH C -0.7%
NXRT C -0.55%
INN D -0.47%
CLDT F -0.32%
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