DTRE vs. REIT ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to ALPS Active REIT ETF (REIT)
DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

1,300

Number of Holdings *

9

* 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

$24.26

Average Daily Volume

5,202

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DTRE REIT
30 Days -6.20% -3.04%
60 Days -9.22% -5.81%
90 Days -9.33% -4.41%
12 Months -2.31% 3.56%
3 Overlapping Holdings
Symbol Grade Weight in DTRE Weight in REIT Overlap
DLR C 7.34% 3.19% 3.19%
EQIX F 7.04% 8.78% 7.04%
PLD D 6.77% 3.91% 3.91%
DTRE Overweight 6 Positions Relative to REIT
Symbol Grade Weight
AMT D 6.5%
CCI D 6.41%
SBAC F 6.19%
DBRG F 4.58%
TRNO F 4.49%
REXR D 4.37%
DTRE Underweight 25 Positions Relative to REIT
Symbol Grade Weight
VICI C -6.62%
AVB A -6.1%
PSA D -5.64%
INVH B -5.12%
SPG D -4.94%
WELL A -4.22%
LXP D -3.95%
EQR A -3.61%
O A -3.28%
STAG D -2.95%
FR D -2.79%
BNL B -2.76%
EXR C -2.64%
EPRT A -2.55%
ELS D -2.53%
MAC D -2.53%
PK D -2.43%
KRC C -2.31%
BRX B -2.21%
OHI B -2.11%
HIW A -2.09%
COLD F -2.04%
DOC A -1.71%
ROIC D -1.53%
ESRT C -1.46%
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