ICF vs. REIT ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to ALPS Active REIT ETF (REIT)
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 *

30

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

ALPS Active REIT ETF

REIT Description The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.07

Average Daily Volume

11,261

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period ICF REIT
30 Days -1.05% 0.00%
60 Days -2.22% -0.92%
90 Days 2.10% 2.40%
12 Months 25.44% 26.08%
17 Overlapping Holdings
Symbol Grade Weight in ICF Weight in REIT Overlap
AMT D 6.52% 1.01% 1.01%
AVB B 3.57% 3.01% 3.01%
DLR B 4.95% 3.49% 3.49%
ELS C 1.67% 2.48% 1.67%
EQIX A 8.37% 9.18% 8.37%
EQR B 2.85% 3.44% 2.85%
EXR D 3.75% 3.81% 3.75%
HST C 1.59% 2.99% 1.59%
INVH D 2.23% 3.84% 2.23%
IRM D 3.64% 2.04% 2.04%
O D 4.79% 3.64% 3.64%
PLD D 7.27% 7.23% 7.23%
PSA D 4.7% 4.78% 4.7%
SPG B 4.91% 4.5% 4.5%
UDR B 1.72% 3.07% 1.72%
VICI C 3.56% 4.82% 3.56%
WELL A 7.89% 5.07% 5.07%
ICF Overweight 13 Positions Relative to REIT
Symbol Grade Weight
CCI D 4.39%
SBAC D 2.65%
ESS B 2.29%
MAA B 2.18%
ARE D 2.02%
KIM A 2.02%
SUI D 1.74%
REG B 1.56%
BXP D 1.55%
AMH D 1.54%
LAMR D 1.49%
REXR F 1.2%
FRT B 1.19%
ICF Underweight 10 Positions Relative to REIT
Symbol Grade Weight
FR C -3.98%
DOC D -3.98%
CUZ B -3.05%
SBRA C -2.76%
EPRT B -2.69%
MAC B -2.65%
KRC C -2.27%
IVT B -2.23%
COLD D -1.75%
ADC B -1.5%
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