REIT vs. BYRE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Principal Real Estate Active Opportunities ETF (BYRE)
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

$24.10

Average Daily Volume

4,906

Number of Holdings *

28

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

Principal Real Estate Active Opportunities ETF

BYRE Description Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies principally engaged in the real estate industry at the time of purchase. It invests primarily in equity securities of U.S. companies, including those of small companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.92

Average Daily Volume

957

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period REIT BYRE
30 Days -5.79% -5.84%
60 Days -4.44% -3.02%
90 Days -5.86% -4.45%
12 Months 1.60% -1.89%
7 Overlapping Holdings
Symbol Grade Weight in REIT Weight in BYRE Overlap
COLD F 2.11% 4.03% 2.11%
DLR B 3.09% 3.9% 3.09%
EQIX F 9.08% 5.18% 5.18%
EXR D 2.65% 7.05% 2.65%
INVH B 5.0% 7.03% 5.0%
VICI D 6.56% 4.24% 4.24%
WELL A 4.13% 4.84% 4.13%
REIT Overweight 21 Positions Relative to BYRE
Symbol Grade Weight
AVB A 5.93%
PSA D 5.76%
SPG C 4.93%
LXP F 4.04%
PLD F 3.93%
EQR A 3.45%
O A 3.27%
STAG D 3.03%
BNL D 2.82%
FR D 2.8%
ELS F 2.65%
EPRT A 2.55%
MAC C 2.5%
PK C 2.39%
KRC D 2.33%
BRX C 2.21%
OHI B 2.09%
HIW A 1.99%
DOC A 1.65%
ROIC D 1.55%
ESRT C 1.47%
REIT Underweight 14 Positions Relative to BYRE
Symbol Grade Weight
VTR B -7.59%
AMT F -6.5%
REXR F -5.61%
SUI D -5.07%
AMH B -4.91%
TRNO F -4.56%
GLPI F -4.38%
SBAC F -4.15%
SBRA C -4.07%
NHI A -3.53%
ARE D -3.29%
CCI F -2.76%
DRH C -2.09%
VAC B -1.87%
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