DTRE vs. ICF ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to iShares Cohen & Steers REIT ETF (ICF)

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

$43.74

Average Daily Volume

565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ICF

iShares Cohen & Steers REIT ETF

ICF Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$65.16

Average Daily Volume

131,416

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	ICF
30 Days	2.69%	1.75%
60 Days	3.62%	6.14%
90 Days	14.17%	15.44%
12 Months	22.02%	38.51%

6 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in ICF	Overlap
AMT	C	6.83%	7.44%	6.83%
CCI	C	6.91%	4.8%	4.8%
DLR	C	6.01%	4.32%	4.32%
EQIX	B	6.5%	7.93%	6.5%
PLD	D	6.6%	7.68%	6.6%
SBAC	B	6.84%	2.79%	2.79%

DTRE Overweight 3 Positions Relative to ICF

Symbol	Grade	Weight
FR	C	4.57%
STAG	D	4.42%
COLD	D	4.36%

DTRE Underweight 24 Positions Relative to ICF

Symbol	Grade	Weight
WELL	C	-7.2%
O	A	-5.17%
PSA	C	-4.88%
SPG	A	-4.45%
EXR	C	-3.92%
VICI	C	-3.63%
IRM	A	-3.62%
AVB	C	-3.4%
EQR	C	-2.78%
INVH	D	-2.25%
ARE	D	-2.17%
ESS	C	-2.15%
MAA	C	-2.11%
SUI	D	-1.83%
KIM	C	-1.81%
UDR	C	-1.67%
HST	D	-1.6%
ELS	D	-1.59%
AMH	D	-1.52%
BXP	C	-1.52%
LAMR	C	-1.51%
REG	C	-1.46%
REXR	D	-1.39%
FRT	D	-1.16%