GREI vs. RDOG ETF Comparison

Comparison of Goldman Sachs Future Real Estate (GREI) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$36.83

Average Daily Volume

586

Number of Holdings *

26

* may have additional holdings in another (foreign) market
RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$41.24

Average Daily Volume

1,964

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period GREI RDOG
30 Days 0.07% 2.37%
60 Days 7.26% 9.90%
90 Days 11.24% 15.39%
12 Months 28.61% 35.67%
4 Overlapping Holdings
Symbol Grade Weight in GREI Weight in RDOG Overlap
AMT D 3.18% 2.14% 2.14%
DLR C 2.55% 2.25% 2.25%
EQIX C 4.26% 2.24% 2.24%
SBAC C 2.22% 2.17% 2.17%
GREI Overweight 22 Positions Relative to RDOG
Symbol Grade Weight
PLD D 5.2%
NEE C 4.68%
WELL C 3.21%
EXR D 2.86%
LNG A 2.58%
AVB C 2.49%
WEC B 2.46%
VICI C 2.41%
ELS D 2.27%
XEL C 2.26%
VTR C 2.24%
CMS A 2.19%
ES D 1.98%
COLD D 1.96%
INVH D 1.95%
REXR D 1.92%
AWK D 1.9%
ARE D 1.79%
AEE A 1.7%
NSC C 1.67%
AES C 1.66%
AMH D 1.57%
GREI Underweight 39 Positions Relative to RDOG
Symbol Grade Weight
MAC B -2.41%
OUT C -2.37%
BHR D -2.36%
APLE B -2.35%
PK D -2.34%
UNIT B -2.34%
IIPR C -2.33%
SVC D -2.33%
HST D -2.31%
SPG A -2.27%
BNL C -2.24%
GOOD A -2.23%
SLG C -2.22%
HIW C -2.22%
EPR C -2.21%
NSA D -2.21%
CTO D -2.21%
BFS C -2.21%
LXP D -2.21%
OPI F -2.2%
SBRA C -2.2%
BDN B -2.2%
PLYM D -2.19%
GMRE C -2.19%
CBL D -2.19%
CCI D -2.18%
GLPI C -2.18%
DEA D -2.17%
UHT D -2.17%
STAG D -2.17%
GTY C -2.16%
OLP C -2.15%
TRNO D -2.14%
UDR C -2.11%
NXRT D -2.1%
UMH D -2.1%
BRT D -2.08%
MPW C -2.07%
AHH F -2.02%
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