REIT vs. RSPR ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$28.90

Average Daily Volume

11,453

Number of Holdings *

28

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

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period REIT RSPR
30 Days 0.49% 0.09%
60 Days -0.45% -0.46%
90 Days 1.80% 2.47%
12 Months 25.34% 29.00%
17 Overlapping Holdings
Symbol Grade Weight in REIT Weight in RSPR Overlap
AMT C 0.99% 2.72% 0.99%
AVB B 3.05% 3.3% 3.05%
DLR B 3.39% 3.72% 3.39%
DOC C 3.99% 3.19% 3.19%
EQIX A 9.08% 3.44% 3.44%
EQR C 3.45% 3.18% 3.18%
EXR C 3.82% 3.06% 3.06%
HST C 3.03% 3.43% 3.03%
INVH D 3.86% 3.04% 3.04%
IRM C 2.01% 3.29% 2.01%
O C 3.63% 3.01% 3.01%
PLD F 5.57% 2.98% 2.98%
PSA C 4.82% 3.1% 3.1%
SPG A 4.49% 3.63% 3.63%
UDR B 3.12% 3.19% 3.12%
VICI C 4.76% 3.06% 3.06%
WELL A 5.01% 3.46% 3.46%
REIT Overweight 11 Positions Relative to RSPR
Symbol Grade Weight
FR D 4.0%
CUZ B 3.05%
SBRA C 2.77%
MAC B 2.65%
EPRT B 2.65%
ELS C 2.54%
KRC B 2.33%
IVT A 2.21%
LXP D 1.77%
COLD D 1.69%
ADC A 1.49%
REIT Underweight 14 Positions Relative to RSPR
Symbol Grade Weight
CBRE B -3.8%
KIM A -3.43%
REG A -3.29%
VTR B -3.29%
BXP C -3.29%
CPT B -3.26%
ESS B -3.25%
MAA B -3.23%
FRT B -3.23%
CSGP D -3.19%
WY F -3.16%
SBAC D -2.99%
ARE F -2.91%
CCI C -2.87%
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