IYR vs. LCG ETF Comparison
Comparison of iShares U.S. Real Estate ETF (IYR) to Sterling Capital Focus Equity ETF (LCG)
IYR
iShares U.S. Real Estate ETF
IYR Description
The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").
Grade (RS Rating)
Last Trade
$97.20
Average Daily Volume
5,217,097
64
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$28.52
Average Daily Volume
12,044
19
Performance
| Period | IYR | LCG |
|---|---|---|
| 30 Days | -3.69% | 0.60% |
| 60 Days | -1.66% | 0.77% |
| 90 Days | 2.37% | 11.75% |
| 12 Months | 27.45% | 25.90% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IYR | Weight in LCG | Overlap | |
|---|---|---|---|---|---|
| CSGP | F | 2.19% | 6.56% | 2.19% |
IYR Overweight 63 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | F | 7.98% | |
| AMT | D | 7.56% | |
| EQIX | B | 6.09% | |
| WELL | A | 4.64% | |
| O | D | 3.99% | |
| PSA | D | 3.86% | |
| SPG | C | 3.85% | |
| DLR | A | 3.68% | |
| CCI | D | 3.51% | |
| CBRE | A | 2.91% | |
| IRM | B | 2.68% | |
| EXR | D | 2.58% | |
| VICI | D | 2.49% | |
| AVB | C | 2.36% | |
| VTR | B | 1.97% | |
| SBAC | D | 1.92% | |
| EQR | D | 1.88% | |
| WY | D | 1.69% | |
| INVH | F | 1.42% | |
| ESS | D | 1.4% | |
| MAA | D | 1.32% | |
| ARE | F | 1.31% | |
| KIM | B | 1.17% | |
| SUI | D | 1.17% | |
| DOC | C | 1.17% | |
| GLPI | D | 1.01% | |
| UDR | D | 0.97% | |
| ELS | D | 0.95% | |
| JLL | B | 0.94% | |
| WPC | F | 0.93% | |
| CPT | D | 0.93% | |
| BXP | C | 0.92% | |
| HST | D | 0.9% | |
| AMH | F | 0.88% | |
| LAMR | B | 0.86% | |
| REG | D | 0.85% | |
| CUBE | D | 0.8% | |
| OHI | B | 0.78% | |
| REXR | F | 0.71% | |
| NLY | D | 0.71% | |
| Z | D | 0.65% | |
| EGP | D | 0.63% | |
| NNN | D | 0.63% | |
| FRT | D | 0.62% | |
| BRX | C | 0.61% | |
| AGNC | D | 0.56% | |
| ADC | C | 0.55% | |
| VNO | B | 0.53% | |
| FR | D | 0.52% | |
| COLD | F | 0.5% | |
| STAG | D | 0.5% | |
| HR | D | 0.48% | |
| STWD | D | 0.46% | |
| RITM | D | 0.4% | |
| CUZ | B | 0.35% | |
| LINE | F | 0.33% | |
| KRC | B | 0.32% | |
| SBRA | B | 0.32% | |
| RYN | C | 0.31% | |
| ZG | D | 0.23% | |
| PCH | F | 0.22% | |
| HHH | C | 0.17% | |
| SEG | F | 0.02% |
IYR Underweight 18 Positions Relative to LCG
IYR: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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