REIT vs. REZ ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to iShares Residential Real Estate Capped ETF (REZ)
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

$27.99

Average Daily Volume

10,181

Number of Holdings *

28

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

iShares Residential Real Estate Capped ETF

REZ Description The investment seeks to track the investment results of an index composed of U.S. residential, healthcare and self-storage real estate equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.16

Average Daily Volume

172,966

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period REIT REZ
30 Days -2.74% -3.80%
60 Days -2.41% -2.94%
90 Days 2.68% 3.51%
12 Months 26.98% 34.74%
10 Overlapping Holdings
Symbol Grade Weight in REIT Weight in REZ Overlap
AVB C 3.0% 6.44% 3.0%
DOC C 4.18% 3.45% 3.45%
ELS D 2.42% 2.83% 2.42%
EQR D 3.46% 5.66% 3.46%
EXR D 3.82% 6.98% 3.82%
INVH F 3.78% 4.23% 3.78%
PSA D 4.75% 10.67% 4.75%
SBRA B 2.89% 0.96% 0.96%
UDR D 3.01% 3.19% 3.01%
WELL A 5.06% 15.75% 5.06%
REIT Overweight 18 Positions Relative to REZ
Symbol Grade Weight
EQIX B 9.04%
PLD F 5.52%
VICI D 4.85%
SPG C 4.27%
FR D 3.98%
O D 3.86%
DLR A 3.43%
HST D 3.02%
CUZ B 3.02%
EPRT C 2.59%
MAC B 2.51%
KRC B 2.41%
IRM B 2.23%
IVT A 2.13%
COLD F 1.98%
LXP D 1.77%
ADC C 1.43%
AMT D 1.07%
REIT Underweight 29 Positions Relative to REZ
Symbol Grade Weight
VTR B -4.68%
ARE F -4.33%
ESS D -4.18%
MAA D -3.94%
SUI D -3.66%
AMH F -2.86%
CPT D -2.71%
CUBE D -2.39%
OHI B -2.27%
HR D -1.49%
IRT D -0.98%
CTRE A -0.97%
NHI C -0.69%
NSA D -0.65%
MPW D -0.61%
AHR A -0.47%
ELME D -0.33%
LTC A -0.33%
SILA C -0.32%
VRE D -0.29%
UMH D -0.27%
AIV D -0.27%
CSR D -0.24%
NXRT D -0.22%
DHC D -0.16%
GMRE D -0.12%
CHCT B -0.11%
UHT D -0.11%
BRT F -0.04%
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