SRET vs. REIT ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to ALPS Active REIT ETF (REIT)
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

$21.22

Average Daily Volume

24,500

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$27.99

Average Daily Volume

10,181

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period SRET REIT
30 Days -3.70% -2.74%
60 Days -2.82% -2.41%
90 Days 3.09% 2.68%
12 Months 17.45% 26.98%
1 Overlapping Holdings
Symbol Grade Weight in SRET Weight in REIT Overlap
SBRA B 4.37% 2.89% 2.89%
SRET Overweight 16 Positions Relative to REIT
Symbol Grade Weight
OHI B 4.7%
NHI C 4.48%
GTY C 3.79%
LTC A 3.6%
GLPI D 3.52%
BNL D 3.48%
EPR D 3.46%
EFC D 3.44%
STWD D 3.33%
LADR B 3.32%
DX C 3.31%
WPC F 2.99%
ARI F 2.96%
BRSP C 2.73%
RC F 2.59%
GNL D 2.25%
SRET Underweight 27 Positions Relative to REIT
Symbol Grade Weight
EQIX B -9.04%
PLD F -5.52%
WELL A -5.06%
VICI D -4.85%
PSA D -4.75%
SPG C -4.27%
DOC C -4.18%
FR D -3.98%
O D -3.86%
EXR D -3.82%
INVH F -3.78%
EQR D -3.46%
DLR A -3.43%
HST D -3.02%
CUZ B -3.02%
UDR D -3.01%
AVB C -3.0%
EPRT C -2.59%
MAC B -2.51%
ELS D -2.42%
KRC B -2.41%
IRM B -2.23%
IVT A -2.13%
COLD F -1.98%
LXP D -1.77%
ADC C -1.43%
AMT D -1.07%
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