DTRE vs. DAPP ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to VanEck Vectors Digital Transformation ETF (DAPP)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.21

Average Daily Volume

956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DAPP

VanEck Vectors Digital Transformation ETF

DAPP Description

DAPP seeks to track, as closely as possible, the price and yield performance of the MVIS Global Digital Assets Equity Index ("The Index"), a rules-based modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of companies involved in digital assets. As the Index is designed to be a pure-play overview of the relevant players in the space, to be eligible for inclusion, a company must (i) generate at least 50% of its revenues from digital assets projects; (ii) generate at least 50% of its revenues from projects that, when developed, have the potential to generate at least 50% of their revenues from digital assets or digital asset projects; and/or (iii) have at least 50% of its assets invested in direct digital asset holdings or digital asset projects. The Index provides significant exposure to key companies in mining, hardware, exchanges, holding and trading, payment gateways, patents and services, and banking. The Fund will not invest in digital assets (including cryptocurrencies) (i) directly or (ii) indirectly through the use of digital asset derivatives. The Index rebalances quarterly.

Grade (RS Rating)

Last Trade

$9.47

Average Daily Volume

185,391

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	DAPP
30 Days	4.01%	-2.97%
60 Days	11.08%	-24.84%
90 Days	13.51%	-15.14%
12 Months	8.12%	54.74%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in DAPP	Overlap

DTRE Overweight 10 Positions Relative to DAPP

Symbol	Grade	Weight
CCI	A	6.89%
AMT	A	6.81%
SBAC	A	6.7%
PLD	B	6.7%
EQIX	B	6.34%
DLR	D	6.07%
COLD	B	4.57%
STAG	B	4.54%
FR	B	4.5%
TRNO	B	4.39%

DTRE Underweight 12 Positions Relative to DAPP

Symbol	Grade	Weight
SQ	D	-9.44%
MSTR	F	-7.03%
COIN	F	-6.31%
WULF	D	-6.11%
MARA	F	-5.8%
APLD	D	-4.6%
BTBT	F	-4.29%
RIOT	F	-4.16%
IREN	F	-3.86%
CAN	F	-3.79%
CIFR	F	-3.74%
CLSK	F	-3.73%