ICF vs. RWO ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to SPDR DJ Wilshire Global Real Estate ETF (RWO)

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 ^*

* may have additional holdings in another (foreign) market

RWO

SPDR DJ Wilshire Global Real Estate ETF

RWO Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Dow Jones Global Select Real Estate Securities Indexsm. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization index designed to measure the performance of publicly traded global real estate securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.47

Average Daily Volume

104,849

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	ICF	RWO
30 Days	-0.49%	-1.47%
60 Days	-1.74%	-3.97%
90 Days	1.49%	-0.99%
12 Months	24.69%	19.03%

24 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in RWO	Overlap
AMH	C	1.54%	0.81%	0.81%
ARE	F	2.02%	1.15%	1.15%
AVB	B	3.57%	2.21%	2.21%
BXP	C	1.55%	0.79%	0.79%
DLR	B	4.95%	3.75%	3.75%
ELS	C	1.67%	0.91%	0.91%
EQIX	A	8.37%	5.83%	5.83%
EQR	C	2.85%	1.71%	1.71%
ESS	B	2.29%	1.33%	1.33%
EXR	C	3.75%	2.37%	2.37%
FRT	B	1.19%	0.58%	0.58%
HST	C	1.59%	0.84%	0.84%
INVH	D	2.23%	1.31%	1.31%
KIM	A	2.02%	1.14%	1.14%
MAA	B	2.18%	1.26%	1.26%
O	C	4.79%	3.34%	3.34%
PLD	F	7.27%	7.27%	7.27%
PSA	C	4.7%	3.57%	3.57%
REG	A	1.56%	0.82%	0.82%
REXR	F	1.2%	0.62%	0.62%
SPG	A	4.91%	3.74%	3.74%
SUI	C	1.74%	1.0%	1.0%
UDR	B	1.72%	0.92%	0.92%
WELL	A	7.89%	5.32%	5.32%

ICF Overweight 6 Positions Relative to RWO

Symbol	Grade	Weight
AMT	C	6.52%
CCI	C	4.39%
IRM	C	3.64%
VICI	C	3.56%
SBAC	D	2.65%
LAMR	C	1.49%

ICF Underweight 76 Positions Relative to RWO

Symbol	Grade	Weight
VTR	B	-1.79%
DOC	C	-1.02%
CPT	B	-0.88%
WPC	C	-0.82%
CUBE	C	-0.74%
OHI	C	-0.7%
BRX	A	-0.59%
EGP	D	-0.57%
ADC	A	-0.52%
NNN	C	-0.52%
FR	D	-0.47%
VNO	C	-0.47%
RHP	B	-0.46%
STAG	D	-0.45%
KRG	B	-0.4%
TRNO	F	-0.4%
COLD	D	-0.39%
EPRT	B	-0.39%
SLG	B	-0.34%
CTRE	C	-0.34%
IRT	A	-0.32%
CUZ	B	-0.32%
PECO	A	-0.32%
KRC	B	-0.29%
MAC	B	-0.28%
SKT	A	-0.27%
APLE	B	-0.24%
EPR	C	-0.23%
NHI	D	-0.23%
HIW	C	-0.23%
CDP	C	-0.23%
BNL	D	-0.22%
PK	C	-0.21%
DEI	B	-0.21%
IIPR	D	-0.2%
NSA	C	-0.2%
LXP	D	-0.19%
UE	B	-0.19%
FCPT	C	-0.18%
MPW	F	-0.18%
AKR	B	-0.18%
ROIC	A	-0.15%
SHO	D	-0.14%
EQC	B	-0.14%
DRH	B	-0.13%
XHR	B	-0.11%
ESRT	C	-0.1%
GNL	F	-0.1%
ELME	D	-0.1%
VRE	B	-0.1%
RLJ	C	-0.1%
PEB	D	-0.1%
GTY	A	-0.1%
KW	C	-0.09%
JBGS	F	-0.09%
UMH	B	-0.09%
AAT	B	-0.09%
ALEX	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
DEA	D	-0.08%
PDM	D	-0.08%
NTST	C	-0.08%
NXRT	B	-0.07%
BDN	C	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
UHT	D	-0.04%
DHC	F	-0.04%
GMRE	F	-0.04%
HPP	F	-0.04%
CLDT	B	-0.03%
CHCT	C	-0.03%
SVC	F	-0.03%
SRG	F	-0.01%