REIT vs. NETL ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to NETLease Corporate Real Estate ETF (NETL)
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

$28.44

Average Daily Volume

11,636

Number of Holdings *

28

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

6,229

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period REIT NETL
30 Days -1.35% -7.17%
60 Days -3.03% -8.27%
90 Days 3.68% -1.01%
12 Months 23.52% 15.46%
5 Overlapping Holdings
Symbol Grade Weight in REIT Weight in NETL Overlap
ADC A 1.44% 4.23% 1.44%
EPRT C 2.59% 4.15% 2.59%
LXP D 1.82% 3.74% 1.82%
O D 3.62% 7.96% 3.62%
VICI D 4.67% 7.9% 4.67%
REIT Overweight 23 Positions Relative to NETL
Symbol Grade Weight
EQIX B 9.11%
PLD D 5.5%
WELL B 5.07%
PSA D 4.8%
SPG A 4.39%
DOC C 4.21%
FR D 3.99%
EXR D 3.81%
INVH D 3.81%
DLR C 3.37%
EQR C 3.36%
CUZ B 3.11%
HST D 3.1%
UDR C 3.03%
AVB B 3.02%
SBRA C 2.91%
MAC B 2.64%
ELS B 2.46%
KRC C 2.41%
IVT B 2.25%
IRM D 2.06%
COLD F 1.79%
AMT F 1.0%
REIT Underweight 15 Positions Relative to NETL
Symbol Grade Weight
WPC F -7.69%
NNN F -7.69%
STAG D -7.57%
IIPR F -4.38%
GOOD B -4.37%
GTY C -4.13%
BNL D -4.0%
EPR D -3.98%
OLP B -3.92%
NTST F -3.77%
GNL F -3.71%
FCPT C -3.57%
GLPI D -3.55%
PSTL C -3.53%
PINE D -1.7%
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