RITA vs. AREA ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to Harbor AlphaEdge Next Generation REITs ETF (AREA)

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.26

Average Daily Volume

644

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AREA

Harbor AlphaEdge Next Generation REITs ETF

AREA Description

AREA targetsNext Generation REITs through a proprietary rules-based methodology. Instead of traditional office, multi-family, retail, and industrial REITs, the fund favors non-traditional REITs (e.g., data center, gaming, healthcare & life sciences, hotel & motel, manufactured homes, and self-storage). From an index universe of 3,000 US-listed securities, the fund relies on FactSets RBICS sub-industry classification in filtering Next-Gen REITs. Each qualified company is scored across five factor composites (capital deployment, momentum, quality, risk, and valuation) for a combined stock selection score based on prevailing business cycle regimes. The index provider then selects and weights securities using an optimizer that measures the risk-adjusted returns of the portfolio against a benchmark with similar holdings. The fund holds between 35 and 70 REITs, subject to certain capping limits. The index is reconstituted and rebalanced monthly.

Grade (RS Rating)

Last Trade

$19.86

Average Daily Volume

229

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RITA	AREA
30 Days	-3.98%	-4.09%
60 Days	-3.06%
90 Days	2.41%
12 Months	21.31%

6 Overlapping Holdings

Symbol	Grade	Weight in RITA	Weight in AREA	Overlap
CUBE	D	1.72%	5.19%	1.72%
ELS	D	1.93%	3.57%	1.93%
INVH	F	2.83%	0.93%	0.93%
IRM	B	4.76%	4.04%	4.04%
PSA	D	7.21%	2.51%	2.51%
WELL	A	6.97%	0.27%	0.27%

RITA Overweight 18 Positions Relative to AREA

Symbol	Grade	Weight
PLD	F	8.79%
DLR	A	8.33%
ARE	F	6.05%
AVB	C	6.03%
EQR	D	5.3%
SUI	D	2.34%
SKT	B	2.12%
REG	D	1.95%
FR	D	1.82%
AMH	F	1.78%
REXR	F	1.7%
CPT	D	1.4%
MAA	D	0.84%
STAG	D	0.72%
APLE	C	0.54%
CTRE	A	0.37%
ADC	C	0.29%
EGP	D	0.01%

RITA Underweight 28 Positions Relative to AREA

Symbol	Grade	Weight
LAMR	B	-7.21%
WY	D	-6.92%
AMT	D	-6.47%
SBAC	D	-6.22%
HST	D	-5.36%
EPR	D	-3.74%
SBRA	B	-3.68%
RYN	C	-3.62%
DRH	D	-3.42%
VICI	D	-3.23%
EXR	D	-2.94%
SHO	D	-2.86%
NHI	C	-2.73%
OHI	B	-2.57%
DOC	C	-2.52%
LAND	F	-2.34%
CCI	D	-2.15%
LTC	A	-1.74%
PK	F	-1.61%
OUT	C	-1.4%
NSA	D	-1.17%
INN	F	-1.03%
VTR	B	-0.99%
DHC	D	-0.49%
GLPI	D	-0.48%
SILA	C	-0.34%
BHR	D	-0.3%
XHR	C	-0.25%