REIT vs. SCHH ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Schwab U.S. REIT ETF (SCHH)

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

$28.81

Average Daily Volume

11,645

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.52

Average Daily Volume

4,771,470

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	REIT	SCHH
30 Days	-1.50%	-2.85%
60 Days	-0.76%	-2.31%
90 Days	3.71%	3.12%
12 Months	24.86%	24.13%

28 Overlapping Holdings

Symbol	Grade	Weight in REIT	Weight in SCHH	Overlap
ADC	A	1.49%	0.54%	0.54%
AMT	D	0.99%	6.71%	0.99%
AVB	B	3.05%	2.37%	2.37%
COLD	F	1.69%	0.44%	0.44%
CUZ	B	3.05%	0.35%	0.35%
DLR	A	3.39%	4.02%	3.39%
DOC	D	3.99%	1.16%	1.16%
ELS	B	2.54%	0.95%	0.95%
EPRT	A	2.65%	0.41%	0.41%
EQIX	A	9.08%	6.26%	6.26%
EQR	C	3.45%	1.79%	1.79%
EXR	C	3.82%	2.55%	2.55%
FR	C	4.0%	0.51%	0.51%
HST	D	3.03%	0.93%	0.93%
INVH	D	3.86%	1.39%	1.39%
IRM	C	2.01%	2.51%	2.01%
IVT	A	2.21%	0.17%	0.17%
KRC	C	2.33%	0.32%	0.32%
LXP	D	1.77%	0.21%	0.21%
MAC	A	2.65%	0.31%	0.31%
O	C	3.63%	3.6%	3.6%
PLD	D	5.57%	7.68%	5.57%
PSA	C	4.82%	3.84%	3.84%
SBRA	B	2.77%	0.33%	0.33%
SPG	A	4.49%	3.94%	3.94%
UDR	C	3.12%	0.96%	0.96%
VICI	C	4.76%	2.37%	2.37%
WELL	A	5.01%	5.02%	5.01%

REIT Overweight 0 Positions Relative to SCHH

	Symbol	Grade	Weight

REIT Underweight 83 Positions Relative to SCHH

Symbol	Grade	Weight
CCI	C	-3.32%
VTR	B	-1.95%
SBAC	D	-1.74%
WY	D	-1.69%
ESS	A	-1.39%
MAA	A	-1.32%
ARE	F	-1.3%
KIM	A	-1.22%
SUI	C	-1.06%
GLPI	C	-0.99%
CPT	C	-0.93%
WPC	C	-0.89%
BXP	D	-0.88%
REG	A	-0.88%
LAMR	D	-0.87%
AMH	C	-0.85%
CUBE	C	-0.79%
OHI	B	-0.77%
REXR	F	-0.68%
FRT	B	-0.63%
BRX	A	-0.63%
EGP	D	-0.62%
NNN	C	-0.56%
VNO	C	-0.54%
STAG	D	-0.5%
RHP	B	-0.49%
KRG	A	-0.44%
TRNO	D	-0.43%
SLG	B	-0.39%
CTRE	C	-0.38%
PECO	A	-0.35%
IRT	A	-0.34%
RYN	D	-0.31%
SKT	A	-0.28%
CDP	C	-0.27%
APLE	B	-0.26%
HIW	D	-0.26%
EPR	D	-0.25%
NHI	D	-0.25%
DEI	B	-0.24%
BNL	D	-0.24%
IIPR	F	-0.23%
NSA	C	-0.22%
PCH	D	-0.22%
PK	D	-0.22%
UE	A	-0.21%
MPW	F	-0.2%
FCPT	C	-0.19%
AKR	A	-0.19%
OUT	A	-0.18%
EQC	A	-0.16%
SHO	D	-0.16%
ROIC	A	-0.16%
DRH	B	-0.14%
GNL	D	-0.12%
PEB	F	-0.12%
LTC	B	-0.12%
VRE	A	-0.11%
RLJ	C	-0.11%
ESRT	C	-0.11%
JBGS	F	-0.11%
ELME	D	-0.11%
XHR	B	-0.11%
GTY	A	-0.11%
DEA	D	-0.1%
AAT	A	-0.1%
ALEX	B	-0.1%
UNIT	B	-0.1%
NTST	D	-0.09%
PDM	D	-0.09%
UMH	A	-0.09%
CSR	A	-0.08%
AIV	C	-0.08%
BDN	C	-0.07%
PGRE	D	-0.07%
NXRT	A	-0.07%
AHH	D	-0.06%
PLYM	F	-0.06%
HPP	F	-0.05%
INN	D	-0.05%
SVC	F	-0.04%
FPI	A	-0.04%
GMRE	F	-0.04%