DESK vs. RITA ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to ETFB Green SRI REITs ETF (RITA)

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

$45.25

Average Daily Volume

643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.73

Average Daily Volume

563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	RITA
30 Days	-2.47%	-1.03%
60 Days	2.14%	-3.85%
90 Days	8.36%	-0.19%
12 Months	44.65%	19.62%

3 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in RITA	Overlap
PLD	D	3.35%	8.93%	3.35%
REG	B	1.81%	2.03%	1.81%
REXR	F	0.98%	1.64%	0.98%

DESK Overweight 21 Positions Relative to RITA

Symbol	Grade	Weight
VNO	B	11.63%
BXP	D	9.94%
KRC	C	8.76%
SLG	B	8.48%
CUZ	B	6.54%
CDP	C	6.21%
EQC	B	4.63%
DEI	B	4.42%
HIW	D	4.32%
SPG	B	4.16%
O	D	3.42%
ESRT	C	2.72%
KIM	A	2.6%
AAT	B	2.51%
PDM	D	2.47%
DEA	D	2.26%
PGRE	F	1.98%
WPC	D	1.9%
BDN	C	1.52%
JBGS	D	1.44%
HPP	F	0.96%

DESK Underweight 21 Positions Relative to RITA

Symbol	Grade	Weight
DLR	B	-8.28%
PSA	D	-7.36%
WELL	A	-6.95%
AVB	B	-6.16%
ARE	D	-5.99%
EQR	B	-5.32%
IRM	D	-4.31%
INVH	D	-2.91%
SKT	B	-2.29%
SUI	D	-2.25%
ELS	C	-2.04%
FR	C	-1.84%
AMH	D	-1.8%
CUBE	D	-1.76%
CPT	B	-1.47%
MAA	B	-0.9%
STAG	F	-0.71%
APLE	B	-0.56%
CTRE	D	-0.35%
ADC	B	-0.3%
EGP	F	-0.01%