ICF vs. RWR ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to SPDR DJ Wilshire REIT ETF (RWR)

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

$53.62

Average Daily Volume

147,978

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.89

Average Daily Volume

285,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	RWR
30 Days	-3.94%	-3.26%
60 Days	-5.06%	-4.53%
90 Days	-4.79%	-4.39%
12 Months	1.66%	5.76%

25 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in RWR	Overlap
AMH	B	1.51%	1.25%	1.25%
ARE	D	2.43%	2.03%	2.03%
AVB	A	3.52%	2.95%	2.95%
BXP	C	1.17%	0.97%	0.97%
CUZ	B	0.45%	0.37%	0.37%
DLR	B	5.57%	4.48%	4.48%
ELS	F	1.57%	1.29%	1.29%
EQIX	D	7.57%	7.48%	7.48%
EQR	A	2.86%	2.4%	2.4%
ESS	A	2.03%	1.7%	1.7%
EXR	D	3.76%	3.05%	3.05%
FRT	A	0.99%	0.83%	0.83%
HST	D	1.77%	1.47%	1.47%
INVH	B	2.6%	2.16%	2.16%
KIM	D	1.63%	1.36%	1.36%
MAA	D	1.98%	1.62%	1.62%
O	A	5.93%	4.87%	4.87%
PLD	F	6.83%	10.27%	6.83%
PSA	D	5.54%	4.53%	4.53%
REG	D	1.29%	1.09%	1.09%
REXR	F	1.21%	0.99%	0.99%
SPG	C	6.16%	4.9%	4.9%
SUI	D	1.97%	1.62%	1.62%
UDR	A	1.48%	1.23%	1.23%
WELL	A	6.8%	5.12%	5.12%

ICF Overweight 5 Positions Relative to RWR

Symbol	Grade	Weight
AMT	D	7.55%
CCI	D	5.56%
VICI	D	3.88%
SBAC	D	2.84%
LAMR	C	1.31%

ICF Underweight 72 Positions Relative to RWR

Symbol	Grade	Weight
VTR	C	-1.91%
DOC	A	-1.39%
WPC	C	-1.33%
CPT	A	-1.14%
CUBE	D	-1.04%
EGP	F	-0.86%
NNN	C	-0.82%
OHI	C	-0.81%
STAG	D	-0.72%
BRX	C	-0.72%
RHP	D	-0.71%
FR	D	-0.67%
COLD	F	-0.66%
ADC	B	-0.62%
AIRC	A	-0.59%
TRNO	D	-0.53%
KRG	B	-0.52%
VNO	C	-0.47%
EPRT	A	-0.46%
PECO	D	-0.45%
KRC	D	-0.39%
IRT	B	-0.39%
PK	C	-0.37%
MAC	D	-0.37%
SLG	A	-0.36%
APLE	D	-0.36%
EPR	D	-0.34%
CTRE	A	-0.34%
SKT	B	-0.33%
IIPR	B	-0.3%
NHI	A	-0.3%
BNL	D	-0.3%
NSA	D	-0.29%
MPW	B	-0.29%
LXP	D	-0.28%
HIW	A	-0.28%
SITC	C	-0.27%
SHO	D	-0.24%
DEI	B	-0.24%
FCPT	C	-0.23%
UE	C	-0.22%
EQC	F	-0.22%
DRH	C	-0.21%
PEB	C	-0.2%
RLJ	D	-0.19%
AKR	A	-0.19%
XHR	D	-0.17%
ROIC	D	-0.17%
ESRT	D	-0.14%
JBGS	D	-0.14%
GTY	B	-0.14%
GNL	D	-0.13%
AIV	A	-0.12%
NTST	C	-0.12%
AAT	B	-0.11%
SVC	D	-0.1%
CSR	A	-0.1%
UMH	B	-0.1%
DEA	B	-0.1%
PLYM	D	-0.09%
HPP	F	-0.08%
PGRE	B	-0.08%
PDM	A	-0.08%
BDN	A	-0.07%
NXRT	A	-0.07%
INN	D	-0.07%
CHCT	D	-0.06%
DHC	F	-0.06%
CLDT	F	-0.05%
GMRE	F	-0.05%
UHT	D	-0.04%
OPI	F	-0.01%