DESK vs. RSPR ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

DESK

VanEck Office and Commercial REIT ETF

DESK Description

The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

604

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.76

Average Daily Volume

16,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	RSPR
30 Days	0.43%	-2.96%
60 Days	4.62%	-1.35%
90 Days	12.87%	3.47%
12 Months	41.85%	30.92%

6 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in RSPR	Overlap
BXP	C	9.97%	3.41%	3.41%
KIM	B	2.47%	3.3%	2.47%
O	D	3.58%	3.18%	3.18%
PLD	F	3.26%	2.94%	2.94%
REG	D	1.73%	3.21%	1.73%
SPG	C	3.91%	3.46%	3.46%

DESK Overweight 18 Positions Relative to RSPR

Symbol	Grade	Weight
VNO	B	11.46%
KRC	B	8.85%
SLG	B	8.34%
CDP	B	6.59%
CUZ	B	6.45%
EQC	C	4.6%
HIW	C	4.51%
DEI	B	4.21%
ESRT	C	2.71%
PDM	C	2.52%
AAT	C	2.46%
DEA	C	2.42%
WPC	F	1.91%
PGRE	C	1.89%
JBGS	C	1.57%
BDN	C	1.46%
HPP	F	1.04%
REXR	F	1.0%

DESK Underweight 25 Positions Relative to RSPR

Symbol	Grade	Weight
DLR	A	-3.78%
CBRE	A	-3.67%
IRM	B	-3.6%
WELL	A	-3.52%
EQIX	B	-3.45%
VTR	B	-3.37%
HST	D	-3.36%
DOC	C	-3.32%
WY	D	-3.23%
FRT	D	-3.21%
AVB	C	-3.2%
SBAC	D	-3.15%
VICI	D	-3.15%
EQR	D	-3.12%
PSA	D	-3.09%
ESS	D	-3.09%
CPT	D	-3.08%
CSGP	F	-3.07%
EXR	D	-3.06%
UDR	D	-3.05%
MAA	D	-3.02%
ARE	F	-3.01%
CCI	D	-2.99%
INVH	F	-2.96%
AMT	D	-2.95%