ICF vs. SPYD ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$65.58

Average Daily Volume

125,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.42

Average Daily Volume

1,174,596

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	SPYD
30 Days	3.21%	2.89%
60 Days	9.44%	6.87%
90 Days	15.47%	14.04%
12 Months	34.78%	35.87%

16 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in SPYD	Overlap
ARE	C	2.16%	1.19%	1.19%
BXP	C	1.53%	1.37%	1.37%
CCI	C	4.66%	1.24%	1.24%
EQR	C	2.85%	1.24%	1.24%
ESS	C	2.25%	1.22%	1.22%
EXR	C	3.93%	1.27%	1.27%
FRT	C	1.14%	1.2%	1.14%
HST	D	1.61%	1.24%	1.24%
KIM	C	1.81%	1.26%	1.26%
MAA	C	2.16%	1.29%	1.29%
O	B	4.93%	1.22%	1.22%
PSA	C	4.83%	1.39%	1.39%
REG	C	1.45%	1.26%	1.26%
SPG	B	4.64%	1.26%	1.26%
UDR	C	1.69%	1.25%	1.25%
VICI	C	3.54%	1.24%	1.24%

ICF Overweight 14 Positions Relative to SPYD

Symbol	Grade	Weight
PLD	C	7.73%
EQIX	B	7.7%
AMT	C	7.39%
WELL	C	6.99%
DLR	B	4.42%
IRM	C	3.48%
AVB	C	3.42%
SBAC	C	2.74%
INVH	D	2.28%
SUI	C	2.04%
ELS	D	1.62%
AMH	D	1.55%
LAMR	B	1.46%
REXR	C	1.42%

ICF Underweight 64 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.6%
KVUE	B	-1.44%
SWK	B	-1.41%
HAS	B	-1.36%
IBM	B	-1.34%
VTR	C	-1.32%
ETR	A	-1.31%
GILD	B	-1.3%
OKE	C	-1.3%
WEC	B	-1.29%
GIS	B	-1.29%
XEL	B	-1.29%
EIX	B	-1.28%
T	B	-1.28%
VZ	A	-1.27%
BMY	C	-1.26%
CPT	C	-1.26%
BBY	A	-1.26%
D	C	-1.26%
ABBV	B	-1.25%
EXC	B	-1.25%
FE	B	-1.24%
FMC	B	-1.24%
AES	C	-1.24%
EVRG	B	-1.24%
PNW	C	-1.23%
CAG	B	-1.23%
AMCR	B	-1.23%
KEY	C	-1.23%
SO	B	-1.23%
PM	C	-1.23%
DUK	B	-1.22%
AEP	C	-1.22%
ES	B	-1.21%
WMB	C	-1.21%
FITB	B	-1.2%
KHC	C	-1.2%
DOC	B	-1.2%
RF	B	-1.19%
MTB	C	-1.19%
IPG	C	-1.19%
PNC	C	-1.19%
IP	C	-1.19%
KMI	C	-1.18%
IVZ	B	-1.18%
USB	C	-1.17%
SJM	C	-1.16%
MO	C	-1.16%
UPS	D	-1.14%
MS	B	-1.14%
HBAN	B	-1.13%
PFE	D	-1.12%
CVS	D	-1.12%
PRU	C	-1.12%
LYB	D	-1.12%
CFG	D	-1.12%
VTRS	D	-1.11%
DOW	C	-1.1%
TFC	D	-1.1%
CVX	F	-1.07%
TROW	C	-1.07%
BEN	F	-1.03%
F	F	-0.9%
WBA	F	-0.89%