ICF vs. RSPR ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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
RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.90

Average Daily Volume

15,535

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period ICF RSPR
30 Days -1.05% -0.01%
60 Days -2.22% -1.41%
90 Days 2.10% 3.43%
12 Months 25.44% 30.22%
25 Overlapping Holdings
Symbol Grade Weight in ICF Weight in RSPR Overlap
AMT D 6.52% 2.72% 2.72%
ARE D 2.02% 2.91% 2.02%
AVB B 3.57% 3.3% 3.3%
BXP D 1.55% 3.29% 1.55%
CCI D 4.39% 2.87% 2.87%
DLR B 4.95% 3.72% 3.72%
EQIX A 8.37% 3.44% 3.44%
EQR B 2.85% 3.18% 2.85%
ESS B 2.29% 3.25% 2.29%
EXR D 3.75% 3.06% 3.06%
FRT B 1.19% 3.23% 1.19%
HST C 1.59% 3.43% 1.59%
INVH D 2.23% 3.04% 2.23%
IRM D 3.64% 3.29% 3.29%
KIM A 2.02% 3.43% 2.02%
MAA B 2.18% 3.23% 2.18%
O D 4.79% 3.01% 3.01%
PLD D 7.27% 2.98% 2.98%
PSA D 4.7% 3.1% 3.1%
REG B 1.56% 3.29% 1.56%
SBAC D 2.65% 2.99% 2.65%
SPG B 4.91% 3.63% 3.63%
UDR B 1.72% 3.19% 1.72%
VICI C 3.56% 3.06% 3.06%
WELL A 7.89% 3.46% 3.46%
ICF Overweight 5 Positions Relative to RSPR
Symbol Grade Weight
SUI D 1.74%
ELS C 1.67%
AMH D 1.54%
LAMR D 1.49%
REXR F 1.2%
ICF Underweight 6 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
VTR C -3.29%
CPT B -3.26%
DOC D -3.19%
CSGP D -3.19%
WY D -3.16%
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