Both ICF and PSR are ETFs. ICF has a higher 5-year return than PSR (2.73% vs 2.52%). ICF has a lower expense ratio than PSR (0.33% vs 0.35%). Below is the comparison between ICF and PSR.
ICF | PSR | |
---|---|---|
Security Type | ETF | ETF |
Finny Score | 20 | 0 |
Category | Real Estate | Real Estate |
Family | BlackRock | Invesco PowerShares |
Net Assets | N/A | N/A |
Expense Ratio | 0.33% | 0.35% |
Management Style | passive (index-based) | passive (index-based) |
Dividend Yield | 2.76% | 2.98% |
Underlying Index | Cohen & Steers Realty Majors Index | -- |
YTD Return | -4.47% | -5.09% |
1-Year Return | -7.01% | -8.29% |
3-Year Return | 3.39% | 3.55% |
5-Year Return | 2.73% | 2.52% |
10-Year Return | 5.79% | 5.82% |
ICF
ICF description
iShares Trust - iShares Cohen & Steers REIT ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across mortgage real estate investment trusts (reits), financials, diversified financials, equity real estate investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Cohen & Steers Realty Majors Index, by using representative sampling technique. iShares Trust - iShares Cohen & Steers REIT ETF was formed on January 29, 2001 and is domiciled in the United States.
ICF performance & returns
YTD Return | -4.47% |
1-Month Return | -1.93% |
3-Month Return | -4.58% |
1-Year Return | -7.01% |
3-Year Return | 3.39% |
5-Year Return | 2.73% |
10-Year Return | 5.79% |
ICF holdings
Top 10 Holdings (60.54% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Equinix Inc | EQIX | 8.29% |
Prologis Inc | PLD | 8.17% |
American Tower Corp | AMT | 7.89% |
Public Storage | PSA | 5.81% |
Crown Castle Inc | CCI | 5.79% |
Welltower Inc | WELL | 5.47% |
Digital Realty Trust Inc | DLR | 5.10% |
Realty Income Corp | O | 5.01% |
Simon Property Group Inc | SPG | 4.93% |
VICI Properties Inc Ordinary Shares | VICI | 4.11% |
ICF pros
The following are ICF strengths from our perspective:
- ICF 15-year return is 4.72%, which is higher than the 15-year return of the benchmark index (MSCI ACWI NR USD), 4.59%.
ICF cons
The following are ICF weaknesses from our perspective:
- ICF net assets are $0.00 million. This fund is not a popular choice with retail investors.
- ICF 3-year return is 3.39%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- ICF 5-year return is 2.73%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- ICF 10-year return is 5.79%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant ICF comparisons
You may also want to check out the following ICF comparisons that investors often look for on Finny
- ICF vs WOOD
- ICF vs EWRE
- ICF vs FREL
- ICF vs FRI
- ICF vs IYR
- ICF vs KBWY
- ICF vs PSR
- ICF vs REZ
- ICF vs ROOF
- ICF vs RORE
- ICF vs RWR
PSR
PSR description
Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund is co-managed by Invesco Advisers, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. It benchmarks the performance of its portfolio against FTSE NAREIT All Equity REITs Index. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Active U.S. Real Estate ETF was formed on November 19, 2008 and is domiciled in the United States.
PSR performance & returns
YTD Return | -5.09% |
1-Month Return | -1.72% |
3-Month Return | -3.86% |
1-Year Return | -8.29% |
3-Year Return | 3.55% |
5-Year Return | 2.52% |
10-Year Return | 5.82% |
PSR holdings
Top 10 Holdings (35.02% of Total Assets)
Name | Symbol | % Assets |
---|---|---|
Digital Realty Trust Inc | DLR | 5.51% |
Equinix Inc | EQIX | 5.08% |
SBA Communications Corp Class A | SBAC | 4.65% |
American Tower Corp | AMT | 4.62% |
Crown Castle Inc | CCI | 4.59% |
Americold Realty Trust Inc | COLD | 2.18% |
Stag Industrial Inc | STAG | 2.11% |
Terreno Realty Corp | TRNO | 2.10% |
First Industrial Realty Trust Inc | FR | 2.10% |
Rexford Industrial Realty Inc | REXR | 2.09% |
PSR pros
None that we could think of.PSR cons
The following are PSR weaknesses from our perspective:
- PSR net assets are $0.00 million. This fund is not a popular choice with retail investors.
- PSR 3-year return is 3.55%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
- PSR 5-year return is 2.52%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
- PSR 10-year return is 5.82%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.
Other relevant PSR comparisons
You may also want to check out the following PSR comparisons that investors often look for on Finny
- PSR vs EWRE
- PSR vs FREL
- PSR vs FRI
- PSR vs ICF
- PSR vs IYR
- PSR vs KBWY
- PSR vs REZ
- PSR vs ROOF
- PSR vs RORE
- PSR vs RWR