SRET vs. HIPS ETF Comparison
Comparison of Global X SuperDividend REIT ETF (SRET) to Master Income ETF (HIPS)
SRET
Global X SuperDividend REIT ETF
SRET Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.34
Average Daily Volume
23,169
17
HIPS
Master Income ETF
HIPS Description
The Master Income ETF seeks to track the total return performance, before fees and expenses, of the TFMS HIPS 300 Index. The Index is constructed to capture 300 high income securities, typically with pass-through structures, across the following sectors: (i) closed-end funds (“CEFs”), (ii) mortgage real estate investment trusts (“REITs”), (iii) commercial equity REITs, (iv) residential/diversified REITs, (v) asset management and business development companies (“BDCs”), and (vi) energy production and energy transportation & processing companies. Energy-related companies included in the Index are expected to primarily be structured as master limited partnerships (“MLPs”). CEFs included in the Index are limited to taxable, debt-based funds and may include CEFs that invest primarily in bank loans, high-yield securities (also known as “junk bonds”), foreign securities (including those in emerging markets), and mortgage- or asset-backed securities. The Index is constituted using proprietary methodology developed by Trust and Fiduciary Management Services, Inc. The Index Provider determines the relative weightings of the securities in the Index and publishes information regarding the market value of the Index.Grade (RS Rating)
Last Trade
$12.91
Average Daily Volume
38,061
35
Performance
| Period | SRET | HIPS |
|---|---|---|
| 30 Days | 1.60% | 0.22% |
| 60 Days | 7.78% | 2.71% |
| 90 Days | 14.24% | 2.40% |
| 12 Months | 23.06% | 18.74% |
SRET Underweight 28 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | D | -3.39% | |
| MPLX | A | -3.08% | |
| PAA | D | -2.99% | |
| ET | C | -2.95% | |
| BGX | C | -2.83% | |
| ALX | C | -2.81% | |
| NNN | A | -2.8% | |
| EPD | B | -2.79% | |
| BXSL | D | -2.76% | |
| JQC | B | -2.75% | |
| JFR | B | -2.69% | |
| NBB | B | -2.65% | |
| BLW | A | -2.65% | |
| ARCC | A | -2.63% | |
| FCT | A | -2.62% | |
| EFT | D | -2.56% | |
| DSU | A | -2.56% | |
| FDUS | C | -2.5% | |
| SLRC | D | -2.49% | |
| GBDC | D | -2.48% | |
| GSBD | D | -2.48% | |
| FSK | A | -2.48% | |
| PK | D | -2.43% | |
| USAC | D | -2.4% | |
| BSM | B | -2.38% | |
| DMLP | B | -2.37% | |
| CQP | D | -2.37% | |
| NMFC | F | -2.36% |
SRET: Top Represented Industries & Keywords
HIPS: Top Represented Industries & Keywords
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