HIPS vs. REIT ETF Comparison
Comparison of Master Income ETF (HIPS) to ALPS Active REIT ETF (REIT)
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
$12.69
Average Daily Volume
25,684
37
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
$24.46
Average Daily Volume
5,245
28
Performance
| Period | HIPS | REIT |
|---|---|---|
| 30 Days | -0.36% | -2.08% |
| 60 Days | 2.73% | -5.81% |
| 90 Days | 5.63% | -3.62% |
| 12 Months | 22.09% | 3.12% |
HIPS Overweight 35 Positions Relative to REIT
| 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 | C | 2.64% | |
| GSBD | A | 2.61% | |
| EFT | A | 2.59% | |
| JQC | A | 2.57% | |
| JFR | A | 2.57% | |
| BGX | A | 2.57% | |
| DMLP | C | 2.54% | |
| FCT | A | 2.54% | |
| USAC | D | 2.53% | |
| ARCC | A | 2.52% | |
| FDUS | B | 2.51% | |
| SLRC | A | 2.5% | |
| BSM | B | 2.48% | |
| LTC | A | 2.43% | |
| DSU | C | 2.41% | |
| NMFC | A | 2.41% | |
| FSD | A | 2.39% | |
| SBRA | B | 2.38% | |
| BLW | C | 2.38% | |
| CQP | C | 2.38% | |
| FSK | B | 2.32% | |
| ALX | C | 2.31% | |
| NNN | A | 2.28% | |
| GTY | C | 2.25% | |
| NBB | C | 2.25% | |
| GLPI | F | 2.12% | |
| EPR | D | 2.04% | |
| GNL | D | 1.7% |
HIPS Underweight 26 Positions Relative to REIT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | F | -8.78% | |
| VICI | D | -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% | |
| PLD | D | -3.91% | |
| EQR | A | -3.61% | |
| O | B | -3.28% | |
| DLR | B | -3.19% | |
| STAG | D | -2.95% | |
| FR | D | -2.79% | |
| BNL | C | -2.76% | |
| EXR | C | -2.64% | |
| EPRT | A | -2.55% | |
| ELS | D | -2.53% | |
| MAC | D | -2.53% | |
| KRC | D | -2.31% | |
| BRX | C | -2.21% | |
| HIW | A | -2.09% | |
| COLD | F | -2.04% | |
| DOC | A | -1.71% | |
| ROIC | D | -1.53% | |
| ESRT | D | -1.46% |
HIPS: Top Represented Industries & Keywords
REIT: Top Represented Industries & Keywords
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