REZ vs. ICF ETF Comparison
Comparison of iShares Residential Real Estate Capped ETF (REZ) to iShares Cohen & Steers REIT ETF (ICF)
REZ
iShares Residential Real Estate Capped ETF
REZ Description
The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. 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 measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$70.47
Average Daily Volume
45,023
37
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
$53.89
Average Daily Volume
149,177
30
Performance
| Period | REZ | ICF |
|---|---|---|
| 30 Days | 1.15% | -4.21% |
| 60 Days | 1.72% | -4.58% |
| 90 Days | 0.85% | -4.68% |
| 12 Months | 3.13% | 1.68% |
12 Overlapping Holdings
| Symbol | Grade | Weight in REZ | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 3.49% | 1.51% | 1.51% | |
| AVB | A | 6.78% | 3.52% | 3.52% | |
| ELS | F | 3.28% | 1.57% | 1.57% | |
| EQR | A | 5.95% | 2.86% | 2.86% | |
| ESS | A | 4.49% | 2.03% | 2.03% | |
| EXR | D | 7.59% | 3.76% | 3.76% | |
| INVH | B | 4.44% | 2.6% | 2.6% | |
| MAA | C | 4.34% | 1.98% | 1.98% | |
| PSA | D | 10.98% | 5.54% | 5.54% | |
| SUI | D | 4.14% | 1.97% | 1.97% | |
| UDR | A | 3.49% | 1.48% | 1.48% | |
| WELL | A | 13.08% | 6.8% | 6.8% |
REZ Overweight 25 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| VTR | C | 4.4% | |
| DOC | A | 3.8% | |
| CPT | A | 2.98% | |
| CUBE | D | 2.85% | |
| OHI | C | 2.22% | |
| AIRC | A | 1.7% | |
| HR | B | 1.57% | |
| IRT | B | 1.06% | |
| SBRA | C | 0.94% | |
| CTRE | A | 0.84% | |
| MPW | B | 0.83% | |
| NSA | D | 0.81% | |
| NHI | A | 0.74% | |
| ELME | A | 0.38% | |
| LTC | A | 0.38% | |
| AIV | A | 0.34% | |
| VRE | C | 0.33% | |
| UMH | B | 0.28% | |
| CSR | A | 0.28% | |
| NXRT | A | 0.21% | |
| CHCT | D | 0.2% | |
| DHC | F | 0.17% | |
| GMRE | F | 0.15% | |
| UHT | D | 0.13% | |
| BRT | A | 0.06% |
REZ Underweight 18 Positions Relative to ICF
REZ: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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