DESK vs. HIPS ETF Comparison
Comparison of VanEck Office and Commercial REIT ETF (DESK) to Master Income ETF (HIPS)
DESK
VanEck Office and Commercial REIT ETF
DESK Description
The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$35.56
Average Daily Volume
144
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
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
$12.67
Average Daily Volume
25,913
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | DESK | HIPS |
|---|---|---|
| 30 Days | -0.10% | 0.58% |
| 60 Days | -1.31% | 2.65% |
| 90 Days | 0.63% | 5.34% |
| 12 Months | 20.96% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DESK | Weight in HIPS | Overlap |
|---|
DESK Underweight 37 Positions Relative to HIPS
| Symbol | Grade | Weight | |
|---|---|---|---|
| WES | A | -3.08% | |
| NS | D | -2.99% | |
| PAA | B | -2.97% | |
| ET | A | -2.83% | |
| BXSL | A | -2.83% | |
| GBDC | A | -2.81% | |
| MPLX | A | -2.79% | |
| EPD | B | -2.64% | |
| PK | D | -2.63% | |
| GSBD | B | -2.61% | |
| EFT | A | -2.59% | |
| JQC | A | -2.57% | |
| JFR | A | -2.57% | |
| BGX | A | -2.57% | |
| DMLP | B | -2.54% | |
| FCT | A | -2.54% | |
| USAC | D | -2.53% | |
| ARCC | B | -2.52% | |
| FDUS | A | -2.51% | |
| SLRC | A | -2.5% | |
| BSM | A | -2.48% | |
| LTC | A | -2.43% | |
| OHI | B | -2.42% | |
| DSU | C | -2.41% | |
| NMFC | B | -2.41% | |
| FSD | A | -2.39% | |
| SBRA | B | -2.38% | |
| BLW | C | -2.38% | |
| CQP | B | -2.38% | |
| FSK | B | -2.32% | |
| ALX | B | -2.31% | |
| NNN | B | -2.28% | |
| GTY | B | -2.25% | |
| NBB | C | -2.25% | |
| GLPI | F | -2.12% | |
| EPR | C | -2.04% | |
| GNL | D | -1.7% |
DESK: Top Represented Industries & Keywords
Industries:
REIT - Office
REIT - Diversified
REIT - Retail
Keywords:
Real Estate Investment Trust
Real Estate Market
Retail Properties
Equity Global Management
Madison Marquette
S&P 500
David Sobelman
Dream Office Real Estate Investment Trust
Hawaii
Paramus
Property Management
Publicly Traded Real Estate
Real Estate Properties
Retail Shopping Centers
Shopping Mall
Undeveloped Land
HIPS: Top Represented Industries & Keywords
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