ICF vs. SCHH ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Schwab U.S. REIT ETF (SCHH)

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 ^*

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	ICF	SCHH
30 Days	-1.05%	-1.13%
60 Days	-2.22%	-2.45%
90 Days	2.10%	1.76%
12 Months	25.44%	25.68%

30 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in SCHH	Overlap
AMH	D	1.54%	0.87%	0.87%
AMT	D	6.52%	6.73%	6.52%
ARE	D	2.02%	1.21%	1.21%
AVB	B	3.57%	2.4%	2.4%
BXP	D	1.55%	0.84%	0.84%
CCI	D	4.39%	3.35%	3.35%
DLR	B	4.95%	4.16%	4.16%
ELS	C	1.67%	0.98%	0.98%
EQIX	A	8.37%	6.26%	6.26%
EQR	B	2.85%	1.87%	1.87%
ESS	B	2.29%	1.43%	1.43%
EXR	D	3.75%	2.58%	2.58%
FRT	B	1.19%	0.62%	0.62%
HST	C	1.59%	0.9%	0.9%
INVH	D	2.23%	1.43%	1.43%
IRM	D	3.64%	2.5%	2.5%
KIM	A	2.02%	1.25%	1.25%
LAMR	D	1.49%	0.83%	0.83%
MAA	B	2.18%	1.37%	1.37%
O	D	4.79%	3.65%	3.65%
PLD	D	7.27%	7.7%	7.27%
PSA	D	4.7%	3.92%	3.92%
REG	B	1.56%	0.89%	0.89%
REXR	F	1.2%	0.69%	0.69%
SBAC	D	2.65%	1.76%	1.76%
SPG	B	4.91%	4.09%	4.09%
SUI	D	1.74%	1.08%	1.08%
UDR	B	1.72%	0.98%	0.98%
VICI	C	3.56%	2.46%	2.46%
WELL	A	7.89%	4.5%	4.5%

ICF Overweight 0 Positions Relative to SCHH

	Symbol	Grade	Weight

ICF Underweight 81 Positions Relative to SCHH

Symbol	Grade	Weight
VTR	C	-1.95%
WY	D	-1.66%
DOC	D	-1.08%
GLPI	C	-1.0%
CPT	B	-0.94%
WPC	D	-0.91%
CUBE	D	-0.81%
OHI	C	-0.75%
BRX	A	-0.65%
EGP	F	-0.62%
NNN	D	-0.58%
ADC	B	-0.57%
FR	C	-0.51%
STAG	F	-0.49%
RHP	B	-0.49%
VNO	B	-0.49%
KRG	B	-0.44%
EPRT	B	-0.43%
TRNO	F	-0.43%
COLD	D	-0.42%
CTRE	D	-0.38%
SLG	B	-0.37%
CUZ	B	-0.35%
IRT	A	-0.35%
PECO	A	-0.35%
MAC	B	-0.31%
SBRA	C	-0.31%
RYN	D	-0.3%
KRC	C	-0.3%
SKT	B	-0.29%
APLE	B	-0.26%
HIW	D	-0.25%
NHI	D	-0.25%
CDP	C	-0.25%
EPR	D	-0.25%
BNL	D	-0.24%
IIPR	D	-0.22%
PK	B	-0.22%
PCH	D	-0.22%
DEI	B	-0.22%
NSA	D	-0.22%
UE	C	-0.21%
FCPT	C	-0.2%
LXP	D	-0.2%
OUT	A	-0.19%
MPW	F	-0.19%
AKR	B	-0.19%
IVT	B	-0.17%
EQC	B	-0.16%
ROIC	A	-0.16%
SHO	C	-0.15%
DRH	B	-0.14%
GTY	B	-0.12%
LTC	B	-0.12%
GNL	F	-0.11%
ESRT	C	-0.11%
VRE	B	-0.11%
RLJ	C	-0.11%
PEB	D	-0.11%
XHR	B	-0.11%
JBGS	D	-0.1%
UMH	C	-0.1%
ALEX	C	-0.1%
UNIT	B	-0.1%
ELME	D	-0.1%
PDM	D	-0.09%
DEA	D	-0.09%
NTST	D	-0.09%
AAT	B	-0.09%
CSR	B	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
NXRT	B	-0.07%
AHH	D	-0.06%
PGRE	F	-0.06%
INN	D	-0.05%
PLYM	F	-0.05%
HPP	F	-0.04%
FPI	B	-0.04%
GMRE	F	-0.04%
SVC	F	-0.03%