REIT vs. REET ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to iShares Global REIT ETF (REET)

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

$29.07

Average Daily Volume

11,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REET

iShares Global REIT ETF

REET Description

The investment seeks to track the investment results of the FTSE EPRA/NAREIT Global REIT Index. The index is designed to track the performance of publicly-listed real estate investment trusts ("REITs") (or their local equivalents) in both developed and emerging markets. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index. The fund seeks to track the investment results of the index before the fees and expenses of the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.84

Average Daily Volume

672,816

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	REIT	REET
30 Days	0.00%	-1.22%
60 Days	-0.92%	-3.68%
90 Days	2.40%	0.44%
12 Months	26.08%	21.53%

27 Overlapping Holdings

Symbol	Grade	Weight in REIT	Weight in REET	Overlap
ADC	B	1.49%	0.47%	0.47%
AVB	B	3.05%	1.99%	1.99%
COLD	D	1.69%	0.39%	0.39%
CUZ	B	3.05%	0.29%	0.29%
DLR	B	3.39%	3.7%	3.39%
DOC	D	3.99%	0.92%	0.92%
ELS	C	2.54%	0.8%	0.8%
EPRT	B	2.65%	0.36%	0.36%
EQIX	A	9.08%	5.36%	5.36%
EQR	B	3.45%	1.72%	1.72%
EXR	D	3.82%	2.12%	2.12%
FR	C	4.0%	0.43%	0.43%
HST	C	3.03%	0.74%	0.74%
INVH	D	3.86%	1.27%	1.27%
IRM	D	2.01%	2.08%	2.01%
IVT	B	2.21%	0.13%	0.13%
KRC	C	2.33%	0.28%	0.28%
LXP	D	1.77%	0.16%	0.16%
MAC	B	2.65%	0.26%	0.26%
O	D	3.63%	3.05%	3.05%
PLD	D	5.57%	6.51%	5.57%
PSA	D	4.82%	3.24%	3.24%
SBRA	C	2.77%	0.26%	0.26%
SPG	B	4.49%	3.59%	3.59%
UDR	B	3.12%	0.89%	0.89%
VICI	C	4.76%	2.06%	2.06%
WELL	A	5.01%	5.1%	5.01%

REIT Overweight 1 Positions Relative to REET

	Symbol	Grade	Weight
	AMT	D	0.99%

REIT Underweight 79 Positions Relative to REET

Symbol	Grade	Weight
VTR	C	-1.59%
ESS	B	-1.18%
MAA	B	-1.12%
ARE	D	-1.11%
KIM	A	-1.01%
SUI	D	-0.96%
REG	B	-0.83%
GLPI	C	-0.8%
AMH	D	-0.78%
CPT	B	-0.77%
BXP	D	-0.76%
WPC	D	-0.75%
CUBE	D	-0.67%
OHI	C	-0.61%
REXR	F	-0.57%
FRT	B	-0.57%
BRX	A	-0.54%
EGP	F	-0.52%
NNN	D	-0.48%
VNO	B	-0.44%
HR	C	-0.41%
RHP	B	-0.4%
STAG	F	-0.4%
KRG	B	-0.36%
TRNO	F	-0.35%
SLG	B	-0.31%
CTRE	D	-0.3%
PECO	A	-0.29%
IRT	A	-0.29%
SKT	B	-0.24%
LINE	F	-0.24%
CDP	C	-0.21%
APLE	B	-0.21%
NHI	D	-0.2%
HIW	D	-0.2%
EPR	D	-0.2%
BNL	D	-0.19%
UE	C	-0.18%
DEI	B	-0.18%
PK	B	-0.18%
IIPR	D	-0.18%
NSA	D	-0.18%
CURB	D	-0.16%
MPW	F	-0.16%
AKR	B	-0.16%
FCPT	C	-0.16%
AHR	A	-0.14%
ROIC	A	-0.13%
SHO	C	-0.12%
DRH	B	-0.11%
GTY	B	-0.1%
LTC	B	-0.1%
ALEX	C	-0.09%
VRE	B	-0.09%
ESRT	C	-0.09%
RLJ	C	-0.09%
SILA	C	-0.09%
PEB	D	-0.09%
GNL	F	-0.09%
XHR	B	-0.09%
NTST	D	-0.08%
JBGS	D	-0.08%
AIV	C	-0.08%
UMH	C	-0.08%
AAT	B	-0.08%
ELME	D	-0.08%
CSR	B	-0.07%
PDM	D	-0.07%
DEA	D	-0.07%
NXRT	B	-0.06%
SAFE	D	-0.06%
AHH	D	-0.05%
SITC	D	-0.05%
PGRE	F	-0.05%
BDN	C	-0.05%
INN	D	-0.04%
SVC	F	-0.03%
HPP	F	-0.03%
SAR	A	-0.0%