BYRE vs. SRET ETF Comparison

Comparison of Principal Real Estate Active Opportunities ETF (BYRE) to Global X SuperDividend REIT ETF (SRET)

BYRE

Principal Real Estate Active Opportunities ETF

BYRE Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.02

Average Daily Volume

1,029

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BYRE	SRET
30 Days	-0.57%	-1.92%
60 Days	-2.84%	-5.06%
90 Days	0.27%	-1.03%
12 Months	18.65%	13.84%

3 Overlapping Holdings

Symbol	Grade	Weight in BYRE	Weight in SRET	Overlap
GLPI	C	4.19%	3.52%	3.52%
NHI	D	2.22%	4.76%	2.22%
SBRA	C	4.26%	4.38%	4.26%

BYRE Overweight 19 Positions Relative to SRET

Symbol	Grade	Weight
VTR	B	8.53%
AMT	C	7.12%
EQIX	A	6.66%
INVH	D	6.12%
EXR	C	5.61%
SBAC	D	5.11%
WELL	A	4.95%
COLD	D	4.69%
SUI	C	4.47%
REXR	F	4.26%
VICI	C	4.18%
TRNO	F	4.14%
AMH	C	3.98%
DLR	B	3.08%
ARE	F	2.8%
RHP	B	1.97%
CCI	C	1.79%
DRH	B	1.55%
VAC	C	1.09%

BYRE Underweight 13 Positions Relative to SRET

Symbol	Grade	Weight
OHI	C	-4.67%
LTC	B	-4.0%
GTY	A	-3.8%
LADR	B	-3.56%
EFC	C	-3.44%
EPR	C	-3.39%
STWD	C	-3.39%
BNL	D	-3.39%
DX	B	-3.37%
WPC	C	-2.92%
AGNC	C	-2.84%
RC	D	-2.72%
GNL	F	-2.11%