REIT vs. ACVF ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to American Conservative Values ETF (ACVF)
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

$24.91

Average Daily Volume

5,559

Number of Holdings *

28

* may have additional holdings in another (foreign) market
ACVF

American Conservative Values ETF

ACVF Description The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.

Grade (RS Rating)

Last Trade

$39.62

Average Daily Volume

9,212

Number of Holdings *

363

* may have additional holdings in another (foreign) market
Performance
Period REIT ACVF
30 Days 0.65% 0.50%
60 Days -3.90% 0.36%
90 Days -2.12% 3.08%
12 Months 4.89% 27.45%
10 Overlapping Holdings
Symbol Grade Weight in REIT Weight in ACVF Overlap
AVB A 6.12% 0.06% 0.06%
DLR D 3.16% 0.1% 0.1%
EQIX F 8.18% 0.22% 0.22%
EQR A 3.63% 0.06% 0.06%
EXR D 2.78% 0.01% 0.01%
O B 3.33% 0.03% 0.03%
PLD D 3.87% 0.35% 0.35%
PSA D 5.8% 0.14% 0.14%
SPG C 4.93% 0.07% 0.07%
WELL A 4.26% 0.1% 0.1%
REIT Overweight 18 Positions Relative to ACVF
Symbol Grade Weight
VICI B 6.65%
INVH B 5.05%
LXP D 3.97%
STAG D 2.93%
BNL C 2.92%
FR D 2.8%
EPRT A 2.65%
ELS D 2.59%
PK D 2.36%
KRC F 2.35%
MAC D 2.34%
BRX C 2.22%
HIW B 2.18%
OHI B 2.08%
COLD F 2.03%
DOC A 1.7%
ROIC D 1.52%
ESRT D 1.46%
REIT Underweight 353 Positions Relative to ACVF
Symbol Grade Weight
NVDA B -5.84%
MSFT C -5.14%
BRK.A D -2.77%
AVGO C -1.76%
PG A -1.75%
HD D -1.71%
MA D -1.7%
XOM B -1.63%
COST B -1.62%
LLY C -1.62%
CSCO D -1.47%
TSLA D -1.25%
PEP B -1.11%
MCD F -1.06%
ADBE D -1.05%
MRK B -0.98%
INTU D -0.95%
LIN D -0.92%
ORCL D -0.86%
CVX B -0.86%
ABBV D -0.85%
ACN D -0.84%
TMUS B -0.82%
TJX C -0.82%
MDLZ B -0.8%
BKNG B -0.79%
NOW D -0.77%
SO A -0.75%
AMD D -0.72%
QCOM B -0.69%
AMAT C -0.69%
CI D -0.69%
MSI A -0.68%
WFC A -0.68%
TMO D -0.64%
ETN A -0.63%
SPGI C -0.6%
CPRT D -0.6%
UBER D -0.59%
DHR C -0.58%
NEE B -0.57%
ANET C -0.57%
TXN A -0.57%
LRCX D -0.56%
SNPS D -0.56%
ABT F -0.54%
CAT D -0.53%
ABNB D -0.53%
ISRG D -0.52%
PM A -0.52%
ELV A -0.51%
CDNS D -0.5%
ADI A -0.49%
ROP D -0.48%
WM B -0.48%
GE A -0.48%
CME C -0.47%
C A -0.47%
HON C -0.46%
ORLY D -0.46%
INTC F -0.46%
MAR D -0.46%
UNP C -0.44%
MU B -0.44%
AMGN B -0.43%
RTX A -0.42%
PANW B -0.42%
GRMN A -0.42%
KLAC A -0.4%
CB C -0.39%
MCO C -0.39%
MPC D -0.38%
RSG C -0.38%
VRSN F -0.37%
ICE C -0.37%
SPOT B -0.36%
ADP D -0.35%
CTAS B -0.35%
CHTR F -0.34%
DE B -0.33%
LMT A -0.33%
CMG A -0.33%
ROST D -0.33%
BX D -0.32%
BMY F -0.31%
MDT D -0.31%
VRSK B -0.31%
OMC B -0.31%
SYK D -0.3%
REGN C -0.3%
AZO D -0.3%
PNC B -0.29%
VRTX C -0.29%
COP C -0.28%
DFS C -0.28%
MMC C -0.27%
UPS D -0.27%
MS A -0.27%
MCK B -0.27%
BSX B -0.27%
MET C -0.26%
EA F -0.26%
DASH D -0.25%
USB D -0.25%
EXPE F -0.25%
CL A -0.25%
FCX B -0.25%
BA F -0.25%
CTSH D -0.24%
ADSK F -0.24%
IPG D -0.23%
HUM F -0.23%
FICO C -0.23%
NXPI A -0.23%
WDAY F -0.22%
CSX D -0.21%
HPE D -0.21%
MO A -0.21%
STZ D -0.21%
MNST D -0.21%
SCHW A -0.21%
EMR C -0.2%
PARA C -0.2%
CBOE C -0.2%
CVS F -0.2%
AMT D -0.2%
TTWO D -0.2%
GPN F -0.2%
APH A -0.2%
SLB F -0.19%
BLDR D -0.19%
ANSS D -0.19%
ZBRA A -0.19%
NOC B -0.19%
TFC B -0.19%
SHW D -0.19%
AMP C -0.18%
IT D -0.18%
ECL A -0.17%
TT A -0.17%
KKR C -0.17%
ZTS D -0.17%
JCI B -0.17%
FFIV D -0.17%
BDX F -0.17%
PH B -0.17%
CRWD C -0.17%
JBL D -0.17%
PINS A -0.16%
F D -0.16%
FDX D -0.16%
HLT D -0.16%
CMI B -0.15%
TEL C -0.15%
AON F -0.15%
EOG B -0.15%
COF B -0.15%
PCAR D -0.15%
SKX B -0.15%
RBA D -0.15%
ITW D -0.15%
APD C -0.15%
MANH D -0.14%
HPQ C -0.14%
DG D -0.13%
DUK A -0.13%
LHX A -0.13%
OXY C -0.13%
TDG A -0.13%
CTVA B -0.12%
NWS D -0.12%
FTNT F -0.12%
GEV C -0.12%
NUE F -0.12%
EW D -0.12%
FIS C -0.12%
NWSA D -0.12%
PAYX D -0.12%
DHI D -0.12%
MGM F -0.11%
CBRE D -0.11%
DXCM D -0.11%
CCI D -0.11%
FITB A -0.11%
LAD D -0.11%
FOXA B -0.11%
ADM C -0.1%
MCHP B -0.1%
KMB B -0.1%
GWW D -0.1%
FOX B -0.1%
LEN D -0.1%
FAST D -0.1%
RKT B -0.1%
EBAY D -0.09%
GIS C -0.09%
GD A -0.09%
KMI A -0.09%
LYV D -0.09%
STT C -0.09%
KSS F -0.09%
IQV D -0.09%
HCA D -0.09%
HAL F -0.08%
WMB A -0.08%
VLTO A -0.08%
ETSY F -0.08%
RJF C -0.08%
MMM B -0.08%
AAL C -0.08%
WTW D -0.08%
PEG A -0.08%
NEM B -0.08%
TROW D -0.08%
GPC B -0.08%
CEG A -0.08%
PPG D -0.08%
TSCO B -0.08%
CNC C -0.08%
GLW B -0.07%
WAB A -0.07%
XEL C -0.07%
EL F -0.07%
AME D -0.07%
BKR D -0.07%
CDW F -0.07%
APTV D -0.07%
NTRS C -0.07%
KHC C -0.07%
BALL B -0.07%
HIG C -0.07%
EFX D -0.07%
OKE B -0.07%
CARR A -0.07%
A C -0.07%
IR D -0.07%
RF B -0.07%
RCL A -0.07%
GILD F -0.07%
GEHC D -0.07%
ODFL F -0.07%
FTV D -0.06%
LUV D -0.06%
OTIS D -0.06%
BK A -0.06%
AIG A -0.06%
LVS D -0.06%
EIX A -0.06%
CAH F -0.06%
LYB C -0.06%
DLTR F -0.06%
DRI F -0.06%
HSY B -0.06%
KEYS D -0.06%
CFG A -0.06%
BR D -0.06%
RMD B -0.05%
STX C -0.05%
J D -0.05%
WBA F -0.05%
TYL A -0.05%
TRV D -0.05%
AMCR A -0.05%
DTE A -0.05%
DOW C -0.05%
EXPD D -0.05%
PRU A -0.05%
ALL B -0.05%
CINF D -0.05%
ILMN F -0.05%
ES B -0.05%
HES B -0.05%
UAA F -0.05%
MSCI D -0.05%
IDXX D -0.05%
AJG C -0.05%
WY F -0.05%
NSC D -0.05%
WEC B -0.05%
FE A -0.05%
AFL A -0.05%
IP C -0.05%
BBY D -0.05%
DPZ B -0.05%
CHD A -0.05%
DD A -0.05%
UA D -0.05%
PHM B -0.04%
PKG D -0.04%
SYY D -0.04%
AEP A -0.04%
EXC B -0.04%
POOL F -0.04%
ZBH D -0.04%
UAL B -0.04%
L A -0.04%
KR B -0.04%
VEEV D -0.04%
ULTA F -0.04%
LH F -0.04%
BBWI C -0.04%
YUM C -0.04%
HBAN A -0.04%
WRK A -0.03%
AWK B -0.03%
LKQ D -0.03%
VMC C -0.03%
PWR B -0.03%
BIIB C -0.03%
ROK F -0.03%
VTR B -0.03%
XYL A -0.03%
WYNN D -0.03%
CNP B -0.03%
D B -0.03%
MKC B -0.03%
SRE B -0.03%
KEY C -0.03%
BWA B -0.03%
PFG C -0.03%
AAP D -0.02%
CE C -0.02%
INCY D -0.02%
RL D -0.02%
JBHT F -0.02%
PAYC F -0.02%
SBAC D -0.02%
IFF A -0.02%
MKTX F -0.02%
HST D -0.02%
HOLX D -0.02%
PVH D -0.02%
MOS F -0.02%
TPR D -0.02%
CHRW C -0.02%
ARE D -0.02%
FMC B -0.01%
AEE C -0.01%
SLVM A -0.01%
FTRE D -0.01%
PHIN A -0.01%
SYF B -0.01%
ED A -0.01%
AES B -0.01%
HAS B -0.01%
SOLV C -0.01%
CLX F -0.01%
ALB C -0.01%
MAA B -0.01%
BEN F -0.01%
EMBC F -0.0%
MTD D -0.0%
IVZ D -0.0%
Compare ETFs