ICF vs. VGSR ETF Comparison

Comparison of iShares Cohen & Steers REIT ETF (ICF) to Vert Global Sustainable Real Estate ETF (VGSR)

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

$54.47

Average Daily Volume

136,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VGSR

Vert Global Sustainable Real Estate ETF

VGSR Description

The fund is an actively managed ETF that seeks to provide exposure to a broad portfolio of sustainable real estate companies. It invests in the securities of U.S. and non-U.S. companies with a focus on REITs or other pooled investment vehicles or companies that manage a portfolio of income producing real estate or real estate-related loans and that the advisor considers to be similar to REITs because of the way they are treated by tax authorities or because of the way they are required to conduct their business.

Grade (RS Rating)

Last Trade

$9.41

Average Daily Volume

79,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ICF	VGSR
30 Days	-2.73%	-1.16%
60 Days	-6.55%	-2.83%
90 Days	-2.82%	-0.29%
12 Months	3.12%

8 Overlapping Holdings

Symbol	Grade	Weight in ICF	Weight in VGSR	Overlap
AMT	D	7.54%	4.87%	4.87%
AVB	A	3.61%	3.1%	3.1%
DLR	B	5.63%	4.77%	4.77%
EQIX	F	7.17%	4.76%	4.76%
EXR	C	3.8%	3.62%	3.62%
PLD	D	6.71%	5.12%	5.12%
SPG	D	6.14%	5.91%	5.91%
WELL	A	7.07%	4.86%	4.86%

ICF Overweight 22 Positions Relative to VGSR

Symbol	Grade	Weight
O	B	5.97%
PSA	D	4.86%
CCI	D	4.85%
VICI	D	3.96%
EQR	A	2.98%
SBAC	F	2.69%
INVH	B	2.64%
ARE	D	2.43%
ESS	A	2.12%
MAA	B	2.03%
SUI	F	1.86%
HST	D	1.78%
KIM	C	1.66%
UDR	B	1.54%
AMH	D	1.53%
ELS	D	1.51%
LAMR	B	1.36%
REG	F	1.3%
REXR	D	1.21%
BXP	F	1.2%
FRT	B	1.03%
CUZ	A	0.47%

ICF Underweight 1 Positions Relative to VGSR

	Symbol	Grade	Weight
	IRM	D	-2.78%