REIT vs. DESK ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to VanEck Office and Commercial REIT ETF (DESK)
REIT

ALPS Active REIT ETF

REIT Description

The investment seeks total return through dividends and capital appreciation. The fund will, under normal circumstances, seek to achieve its investment objective by investing at least 80% of its net assets in publicly traded equity securities of REITs. It will primarily invest in publicly traded common equity securities of U.S. REITs. The fund may also invest a portion of its assets in publicly traded common equity of U.S. real estate operating companies (not structured as REITs), publicly traded preferred equity of U.S. REITs and real estate operating companies, and cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.93

Average Daily Volume

11,334

Number of Holdings *

30

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

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.93

Average Daily Volume

456

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period REIT DESK
30 Days 0.87% 4.46%
60 Days 6.13% 12.69%
90 Days 14.35% 23.45%
12 Months 31.54% 41.36%
3 Overlapping Holdings
Symbol Grade Weight in REIT Weight in DESK Overlap
CUZ C 2.29% 6.5% 2.29%
KRC C 2.26% 7.81% 2.26%
O A 3.97% 3.91% 3.91%
REIT Overweight 27 Positions Relative to DESK
Symbol Grade Weight
EQIX B 8.74%
PLD D 5.97%
PSA C 5.08%
VICI C 4.91%
WELL B 4.64%
FR C 4.16%
DOC B 4.15%
SPG A 4.11%
EXR C 4.05%
INVH D 3.96%
EQR C 3.44%
UDR C 3.11%
HST D 3.11%
DLR C 3.03%
AVB C 2.97%
BRX B 2.83%
SBRA C 2.74%
EPRT C 2.71%
ELS D 2.47%
MAC B 2.35%
COLD D 2.19%
IRM B 2.04%
LXP D 1.91%
IVT B 1.63%
ESRT C 1.45%
ADC B 1.44%
AMT C 1.16%
REIT Underweight 7 Positions Relative to DESK
Symbol Grade Weight
VNO B -11.41%
BXP C -10.41%
SLG C -7.78%
CDP A -6.47%
HIW C -4.74%
DEI A -4.3%
EQC D -3.94%
Compare ETFs