DESK vs. RSPR ETF Comparison

Comparison of VanEck Office and Commercial REIT ETF (DESK) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$44.97

Average Daily Volume

665

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.76

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DESK	RSPR
30 Days	-3.09%	0.09%
60 Days	2.20%	-0.46%
90 Days	7.68%	2.47%
12 Months	43.75%	29.00%

6 Overlapping Holdings

Symbol	Grade	Weight in DESK	Weight in RSPR	Overlap
BXP	C	9.94%	3.29%	3.29%
KIM	A	2.6%	3.43%	2.6%
O	C	3.42%	3.01%	3.01%
PLD	F	3.35%	2.98%	2.98%
REG	A	1.81%	3.29%	1.81%
SPG	A	4.16%	3.63%	3.63%

DESK Overweight 18 Positions Relative to RSPR

Symbol	Grade	Weight
VNO	C	11.63%
KRC	B	8.76%
SLG	B	8.48%
CUZ	B	6.54%
CDP	C	6.21%
EQC	B	4.63%
DEI	B	4.42%
HIW	C	4.32%
ESRT	C	2.72%
AAT	B	2.51%
PDM	D	2.47%
DEA	D	2.26%
PGRE	F	1.98%
WPC	C	1.9%
BDN	C	1.52%
JBGS	F	1.44%
REXR	F	0.98%
HPP	F	0.96%

DESK Underweight 25 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	B	-3.8%
DLR	B	-3.72%
WELL	A	-3.46%
EQIX	A	-3.44%
HST	C	-3.43%
AVB	B	-3.3%
VTR	B	-3.29%
IRM	C	-3.29%
CPT	B	-3.26%
ESS	B	-3.25%
MAA	B	-3.23%
FRT	B	-3.23%
DOC	C	-3.19%
UDR	B	-3.19%
CSGP	D	-3.19%
EQR	C	-3.18%
WY	F	-3.16%
PSA	C	-3.1%
VICI	C	-3.06%
EXR	C	-3.06%
INVH	D	-3.04%
SBAC	D	-2.99%
ARE	F	-2.91%
CCI	C	-2.87%
AMT	C	-2.72%