RITA vs. ICF ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to iShares Cohen & Steers REIT ETF (ICF)
RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.60

Average Daily Volume

624

Number of Holdings *

24

* may have additional holdings in another (foreign) market
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

$64.53

Average Daily Volume

147,979

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period RITA ICF
30 Days -0.84% -0.49%
60 Days -3.52% -1.74%
90 Days -0.83% 1.49%
12 Months 18.86% 24.69%
15 Overlapping Holdings
Symbol Grade Weight in RITA Weight in ICF Overlap
AMH C 1.8% 1.54% 1.54%
ARE F 5.99% 2.02% 2.02%
AVB B 6.16% 3.57% 3.57%
DLR B 8.28% 4.95% 4.95%
ELS C 2.04% 1.67% 1.67%
EQR C 5.32% 2.85% 2.85%
INVH D 2.91% 2.23% 2.23%
IRM C 4.31% 3.64% 3.64%
MAA B 0.9% 2.18% 0.9%
PLD F 8.93% 7.27% 7.27%
PSA C 7.36% 4.7% 4.7%
REG A 2.03% 1.56% 1.56%
REXR F 1.64% 1.2% 1.2%
SUI C 2.25% 1.74% 1.74%
WELL A 6.95% 7.89% 6.95%
RITA Overweight 9 Positions Relative to ICF
Symbol Grade Weight
SKT A 2.29%
FR D 1.84%
CUBE C 1.76%
CPT B 1.47%
STAG D 0.71%
APLE B 0.56%
CTRE C 0.35%
ADC A 0.3%
EGP D 0.01%
RITA Underweight 15 Positions Relative to ICF
Symbol Grade Weight
EQIX A -8.37%
AMT C -6.52%
SPG A -4.91%
O C -4.79%
CCI C -4.39%
EXR C -3.75%
VICI C -3.56%
SBAC D -2.65%
ESS B -2.29%
KIM A -2.02%
UDR B -1.72%
HST C -1.59%
BXP C -1.55%
LAMR C -1.49%
FRT B -1.19%
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