RITA vs. FM ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to iShares MSCI Frontier 100 Fund (FM)
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

$20.95

Average Daily Volume

402

Number of Holdings *

24

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

iShares MSCI Frontier 100 Fund

FM Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Frontier Markets 100 Index. The fund generally invests at least 80% of its assets in the securities of the underlying index and in depositary receipts representing securities in the underlying index. The underlying index is designed to measure equity market performance of a subset of frontier market countries that meet minimum liquidity standards. Frontier market countries are those emerging market countries that are considered to be among the smallest, least mature and least liquid. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.58

Average Daily Volume

72,808

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period RITA FM
30 Days 0.15% 0.46%
60 Days 5.88% 0.07%
90 Days 11.65% -0.65%
12 Months 25.45% 13.13%
1 Overlapping Holdings
Symbol Grade Weight in RITA Weight in FM Overlap
EGP D 0.01% -0.31% -0.31%
RITA Overweight 23 Positions Relative to FM
Symbol Grade Weight
PLD D 9.25%
PSA C 7.57%
DLR C 7.17%
ARE D 6.51%
WELL C 6.33%
AVB C 5.88%
EQR C 5.19%
IRM A 4.31%
INVH F 2.93%
SUI D 2.37%
SKT A 1.97%
ELS D 1.94%
REXR D 1.93%
REG C 1.89%
CUBE C 1.87%
FR D 1.86%
AMH D 1.79%
CPT C 1.46%
MAA D 0.87%
STAG D 0.73%
APLE D 0.51%
CTRE B 0.35%
ADC B 0.28%
RITA Underweight 0 Positions Relative to FM
Symbol Grade Weight
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