KBWY vs ICF

Both ICF and KBWY are ETFs. ICF has a higher 5-year return than KBWY (2.73% vs -5.07%). ICF has a lower expense ratio than KBWY (0.33% vs 0.35%). Below is the comparison between ICF and KBWY.

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ICF KBWY
Security Type ETF ETF
Finny Score 20 25
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% 8.26%
Underlying Index Cohen & Steers Realty Majors Index KBW Nasdaq Premium Yield Equity REIT Index
YTD Return -4.47% -2.04%
1-Year Return -7.01% -7.08%
3-Year Return 3.39% 8.62%
5-Year Return 2.73% -5.07%
10-Year Return 5.79% 1.63%

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 expense ratio is 0.33%.

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 3.2%, which is lower than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.
  • ICF 5-year return is 3.69%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
  • ICF 10-year return is 6.59%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.

Other relevant ICF comparisons

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KBWY

KBWY description

Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund seeks to track the performance of the KBW Nasdaq Premium Yield Equity REIT Index, by using full replication technique. Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF was formed on December 2, 2010 and is domiciled in the United States.

KBWY performance & returns

YTD Return -2.04%
1-Month Return 0.78%
3-Month Return 3.06%
1-Year Return -7.08%
3-Year Return 8.62%
5-Year Return -5.07%
10-Year Return 1.63%
KBWY expense ratio is 0.35%.

KBWY holdings

Top 10 Holdings (56.25% of Total Assets)

Name Symbol % Assets
Hudson Pacific Properties Inc HPP 9.83%
Brandywine Realty Trust BDN 7.96%
Uniti Group Inc UNIT 7.24%
SL Green Realty Corp SLG 6.12%
Global Net Lease Inc GNL 4.73%
Innovative Industrial Properties Inc IIPR 4.66%
The Necessity Retail REIT Inc Class A RTL 4.19%
Sabra Health Care REIT Inc SBRA 3.97%
Gladstone Commercial Corp GOOD 3.87%
Office Properties Income Trust OPI 3.67%

KBWY pros

The following are KBWY strengths from our perspective:

  • KBWY 3-year return is 8.94%, which is higher than the 3-year return of the benchmark index (MSCI ACWI NR USD), 6.34%.

KBWY cons

The following are KBWY weaknesses from our perspective:

  • KBWY net assets are $0.00 million. This fund is not a popular choice with retail investors.
  • KBWY 5-year return is -4.14%, which is lower than the 5-year return of the benchmark index (MSCI ACWI NR USD), 6.51%.
  • KBWY 10-year return is 2.58%, which is lower than the 10-year return of the benchmark index (MSCI ACWI NR USD), 8.76%.

Other relevant KBWY comparisons

You may also want to check out the following KBWY comparisons that investors often look for on Finny

Or use Finny's Comparison Tool to create a comparison you'd like to see.
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