DTRE vs. GREI ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Goldman Sachs Future Real Estate (GREI)

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

$41.23

Average Daily Volume

1,297

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GREI

Goldman Sachs Future Real Estate

GREI Description

Goldman Sachs Future Real Estate seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes (measured at the time of purchase) in equity investments in U.S. and non‑U.S. real estate and infrastructure companies. The adviser generally intends to invest in real estate and infrastructure companies that the adviser believes are aligned with key themes associated with secular growth drivers for real estate and infrastructure assets, which include innovation, demographic shifts, experiences over things, environmental sustainability, and social sustainability.

Grade (RS Rating)

Last Trade

$35.95

Average Daily Volume

368

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	GREI
30 Days	-3.19%	-1.71%
60 Days	-7.24%	-5.03%
90 Days	-4.13%	-1.52%
12 Months	5.64%	14.90%

7 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in GREI	Overlap
AMT	D	6.27%	2.89%	2.89%
COLD	D	3.6%	1.93%	1.93%
DLR	B	7.87%	3.13%	3.13%
EQIX	A	7.24%	4.67%	4.67%
PLD	D	6.8%	4.68%	4.68%
REXR	F	4.3%	1.76%	1.76%
SBAC	D	6.57%	2.11%	2.11%

DTRE Overweight 8 Positions Relative to GREI

Symbol	Grade	Weight
CCI	D	6.57%
FR	C	4.67%
STAG	F	4.34%
EGP	F	4.3%
TRNO	F	4.3%
LXP	D	3.4%
UNIT	B	2.37%
PLYM	F	1.0%

DTRE Underweight 18 Positions Relative to GREI

Symbol	Grade	Weight
LNG	B	-4.39%
NEE	D	-4.22%
WELL	A	-3.65%
WEC	A	-2.82%
EXR	D	-2.78%
AVB	B	-2.7%
XEL	A	-2.64%
VICI	C	-2.49%
ELS	C	-2.41%
CMS	C	-2.36%
VTR	C	-2.36%
AMH	D	-2.14%
NSC	B	-1.93%
AEE	A	-1.93%
AWK	D	-1.9%
INVH	D	-1.72%
ARE	D	-1.68%
ES	D	-1.61%