REIT vs. PPTY ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to PPTY U.S. Diversified Real Estate ETF (PPTY)
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
PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). 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. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.07

Average Daily Volume

30,168

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period REIT PPTY
30 Days 0.87% 1.28%
60 Days 6.13% 6.01%
90 Days 14.35% 13.43%
12 Months 31.54% 34.03%
26 Overlapping Holdings
Symbol Grade Weight in REIT Weight in PPTY Overlap
ADC B 1.44% 0.75% 0.75%
AVB C 2.97% 4.0% 2.97%
BRX B 2.83% 0.1% 0.1%
COLD D 2.19% 1.84% 1.84%
CUZ C 2.29% 1.46% 1.46%
DLR C 3.03% 3.53% 3.03%
DOC B 4.15% 0.76% 0.76%
ELS D 2.47% 0.74% 0.74%
EPRT C 2.71% 0.1% 0.1%
EQIX B 8.74% 4.22% 4.22%
EQR C 3.44% 2.91% 2.91%
ESRT C 1.45% 1.31% 1.31%
EXR C 4.05% 0.65% 0.65%
FR C 4.16% 1.01% 1.01%
HST D 3.11% 0.63% 0.63%
INVH D 3.96% 0.86% 0.86%
IVT B 1.63% 0.33% 0.33%
KRC C 2.26% 0.1% 0.1%
LXP D 1.91% 0.09% 0.09%
O A 3.97% 0.55% 0.55%
PLD D 5.97% 3.8% 3.8%
PSA C 5.08% 0.91% 0.91%
SBRA C 2.74% 0.44% 0.44%
SPG A 4.11% 2.66% 2.66%
UDR C 3.11% 2.08% 2.08%
WELL B 4.64% 2.56% 2.56%
REIT Overweight 4 Positions Relative to PPTY
Symbol Grade Weight
VICI C 4.91%
MAC B 2.35%
IRM B 2.04%
AMT C 1.16%
REIT Underweight 64 Positions Relative to PPTY
Symbol Grade Weight
ARE D -3.9%
FCPT C -3.5%
DEA D -2.62%
HIW C -2.43%
AMH D -2.36%
TRNO D -2.21%
MAR B -1.96%
ESS C -1.94%
MAA C -1.88%
REG B -1.68%
IRT C -1.67%
STAG D -1.64%
HLT B -1.63%
CPT C -1.5%
FRT B -1.49%
IIPR C -1.43%
AAT C -1.41%
EGP D -1.39%
VTR B -1.35%
KIM C -1.34%
WPC C -1.22%
AKR B -1.17%
SLG C -1.16%
SUI C -1.01%
SKT A -1.0%
EQC D -0.98%
BXP C -0.91%
PECO C -0.77%
KRG C -0.77%
GTY B -0.76%
OHI C -0.72%
H C -0.65%
DEI A -0.53%
RHP C -0.51%
WH C -0.45%
DBRG D -0.44%
CHH C -0.44%
CTRE B -0.43%
NHI C -0.43%
NTST D -0.41%
APLE D -0.38%
CSR D -0.35%
SHO D -0.34%
LTC C -0.33%
NHC D -0.3%
CUBE C -0.3%
UMH C -0.28%
NSA C -0.26%
AHH F -0.25%
ALEX D -0.19%
ROIC B -0.17%
CHCT F -0.16%
VNO B -0.12%
BNL B -0.11%
AIV C -0.1%
NNN A -0.1%
BFS B -0.1%
XHR C -0.1%
REXR D -0.1%
JBGS C -0.1%
DRH D -0.1%
UE B -0.1%
PLYM D -0.09%
GMRE C -0.09%
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