IQRA vs. RITA ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to ETFB Green SRI REITs ETF (RITA)
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$26.77

Average Daily Volume

91

Number of Holdings *

46

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

ETFB Green SRI REITs ETF

RITA Description ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.51

Average Daily Volume

645

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period IQRA RITA
30 Days -2.74% -1.58%
60 Days -2.76% -5.60%
90 Days 2.56% 2.04%
12 Months 19.54% 18.76%
10 Overlapping Holdings
Symbol Grade Weight in IQRA Weight in RITA Overlap
ADC A 1.0% 0.29% 0.29%
CUBE D 1.46% 1.74% 1.46%
DLR C 1.18% 8.23% 1.18%
INVH D 0.39% 2.87% 0.39%
IRM D 0.97% 4.42% 0.97%
PSA C 0.49% 7.34% 0.49%
REG A 1.28% 2.02% 1.28%
REXR F 0.77% 1.67% 0.77%
SUI D 2.11% 2.22% 2.11%
WELL B 2.04% 7.03% 2.04%
IQRA Overweight 36 Positions Relative to RITA
Symbol Grade Weight
SPG B 4.5%
O D 3.97%
EQIX B 3.7%
TRGP B 2.89%
WEC B 2.57%
CSX B 2.55%
NEE D 2.2%
AMT F 2.16%
CMS C 1.79%
PPL A 1.54%
PCG A 1.5%
DTE D 1.3%
VICI D 1.15%
BRX A 1.0%
UE B 0.99%
ATO A 0.97%
XEL A 0.89%
HST C 0.88%
PAGP D 0.88%
ESRT D 0.87%
WTRG C 0.85%
AES F 0.85%
COLD F 0.81%
CNI F 0.79%
OGE B 0.77%
EVRG A 0.72%
SRE A 0.7%
CNP B 0.65%
CPK A 0.6%
FCPT C 0.55%
ELME D 0.55%
AEE A 0.5%
H B 0.49%
ALE A 0.4%
POR D 0.34%
KMI B 0.31%
IQRA Underweight 14 Positions Relative to RITA
Symbol Grade Weight
PLD D -8.82%
ARE F -6.24%
AVB A -6.12%
EQR C -5.19%
SKT B -2.25%
ELS C -1.97%
FR C -1.84%
AMH C -1.75%
CPT C -1.44%
MAA C -0.87%
STAG D -0.73%
APLE B -0.56%
CTRE C -0.36%
EGP C -0.01%
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