ICF vs. USRT ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to iShares Core U.S. REIT ETF (USRT)

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

$64.84

Average Daily Volume

147,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USRT

iShares Core U.S. REIT ETF

USRT Description

The iShares Core U.S. REIT ETF seeks to track the investment results of an index composed of U.S. real estate equities.

Grade (RS Rating)

Last Trade

$61.01

Average Daily Volume

236,714

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	ICF	USRT
30 Days	-0.49%	0.31%
60 Days	-1.74%	-0.42%
90 Days	1.49%	2.62%
12 Months	24.69%	29.00%

27 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in USRT	Overlap
AMH	C	1.54%	1.05%	1.05%
ARE	F	2.02%	1.51%	1.51%
AVB	B	3.57%	2.69%	2.69%
BXP	C	1.55%	1.02%	1.02%
DLR	B	4.95%	4.8%	4.8%
ELS	C	1.67%	1.08%	1.08%
EQIX	A	8.37%	7.05%	7.05%
EQR	C	2.85%	2.3%	2.3%
ESS	B	2.29%	1.6%	1.6%
EXR	C	3.75%	2.85%	2.85%
FRT	B	1.19%	0.77%	0.77%
HST	C	1.59%	1.0%	1.0%
INVH	D	2.23%	1.71%	1.71%
IRM	C	3.64%	2.77%	2.77%
KIM	A	2.02%	1.36%	1.36%
LAMR	C	1.49%	0.91%	0.91%
MAA	B	2.18%	1.52%	1.52%
O	C	4.79%	4.08%	4.08%
PLD	F	7.27%	8.68%	7.27%
PSA	C	4.7%	4.39%	4.39%
REG	A	1.56%	1.12%	1.12%
REXR	F	1.2%	0.75%	0.75%
SPG	A	4.91%	4.83%	4.83%
SUI	C	1.74%	1.28%	1.28%
UDR	B	1.72%	1.2%	1.2%
VICI	C	3.56%	2.73%	2.73%
WELL	A	7.89%	6.79%	6.79%

ICF Overweight 3 Positions Relative to USRT

Symbol	Grade	Weight
AMT	C	6.52%
CCI	C	4.39%
SBAC	D	2.65%

ICF Underweight 105 Positions Relative to USRT

Symbol	Grade	Weight
VTR	B	-2.12%
DOC	C	-1.21%
GLPI	C	-1.06%
CPT	B	-1.03%
WPC	C	-1.0%
CUBE	C	-0.9%
OHI	C	-0.82%
BRX	A	-0.72%
EGP	D	-0.69%
NNN	C	-0.63%
ADC	A	-0.62%
VNO	C	-0.59%
FR	D	-0.57%
HR	B	-0.55%
RHP	B	-0.54%
STAG	D	-0.54%
COLD	D	-0.51%
TRNO	F	-0.48%
KRG	B	-0.48%
EPRT	B	-0.47%
SLG	B	-0.41%
CTRE	C	-0.39%
IRT	A	-0.39%
PECO	A	-0.39%
KRC	B	-0.38%
CUZ	B	-0.38%
SBRA	C	-0.35%
MAC	B	-0.34%
LINE	F	-0.32%
SKT	A	-0.31%
APLE	B	-0.29%
CDP	C	-0.28%
BNL	D	-0.27%
NHI	D	-0.27%
EPR	C	-0.27%
HIW	C	-0.27%
NSA	C	-0.25%
PK	C	-0.25%
IIPR	D	-0.24%
UE	B	-0.23%
OUT	A	-0.22%
LXP	D	-0.22%
DEI	B	-0.21%
AKR	B	-0.21%
MPW	F	-0.21%
FCPT	C	-0.21%
CURB	D	-0.19%
ROIC	A	-0.18%
AHR	A	-0.18%
SHO	D	-0.17%
IVT	A	-0.17%
DRH	B	-0.15%
LTC	B	-0.14%
GTY	A	-0.13%
SILA	C	-0.12%
ALEX	B	-0.12%
ESRT	C	-0.12%
ELME	D	-0.12%
VRE	B	-0.12%
PEB	D	-0.12%
GNL	F	-0.12%
RLJ	C	-0.12%
XHR	B	-0.12%
AAT	B	-0.11%
PDM	D	-0.1%
DEA	D	-0.1%
NTST	C	-0.1%
AIV	C	-0.1%
UMH	B	-0.1%
JBGS	F	-0.1%
NXRT	B	-0.09%
SAFE	F	-0.09%
CSR	B	-0.09%
BDN	C	-0.07%
PGRE	F	-0.07%
GOOD	B	-0.06%
WSR	A	-0.06%
AHH	D	-0.06%
PLYM	F	-0.06%
SITC	D	-0.06%
DHC	F	-0.05%
CBL	B	-0.05%
INN	D	-0.05%
CTO	B	-0.04%
CLDT	B	-0.04%
SVC	F	-0.04%
OLP	B	-0.04%
NLOP	B	-0.04%
PKST	F	-0.04%
ALX	D	-0.04%
HPP	F	-0.04%
CHCT	C	-0.04%
UHT	D	-0.04%
GMRE	F	-0.04%
FPI	B	-0.04%
PSTL	D	-0.03%
LAND	F	-0.03%
BFS	C	-0.03%
NXDT	F	-0.02%
CIO	C	-0.02%
ONL	C	-0.02%
PINE	C	-0.02%
BRT	A	-0.02%
BHR	C	-0.02%
ILPT	F	-0.02%