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

$41.23

Average Daily Volume

1,297

Number of Holdings ^*

* 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

$29.07

Average Daily Volume

11,261

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	REIT
30 Days	-3.19%	0.00%
60 Days	-7.24%	-0.92%
90 Days	-4.13%	2.40%
12 Months	5.64%	26.08%

7 Overlapping Holdings

Symbol	Grade	Weight in DTRE	Weight in REIT	Overlap
AMT	D	6.27%	0.99%	0.99%
COLD	D	3.6%	1.69%	1.69%
DLR	B	7.87%	3.39%	3.39%
EQIX	A	7.24%	9.08%	7.24%
FR	C	4.67%	4.0%	4.0%
LXP	D	3.4%	1.77%	1.77%
PLD	D	6.8%	5.57%	5.57%

DTRE Overweight 8 Positions Relative to REIT

Symbol	Grade	Weight
CCI	D	6.57%
SBAC	D	6.57%
STAG	F	4.34%
REXR	F	4.3%
EGP	F	4.3%
TRNO	F	4.3%
UNIT	B	2.37%
PLYM	F	1.0%

DTRE Underweight 21 Positions Relative to REIT

Symbol	Grade	Weight
WELL	A	-5.01%
PSA	D	-4.82%
VICI	C	-4.76%
SPG	B	-4.49%
DOC	D	-3.99%
INVH	D	-3.86%
EXR	D	-3.82%
O	D	-3.63%
EQR	B	-3.45%
UDR	B	-3.12%
AVB	B	-3.05%
CUZ	B	-3.05%
HST	C	-3.03%
SBRA	C	-2.77%
MAC	B	-2.65%
EPRT	B	-2.65%
ELS	C	-2.54%
KRC	C	-2.33%
IVT	B	-2.21%
IRM	D	-2.01%
ADC	B	-1.49%