REIT vs. GYLD ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to Arrow Dow Jones Global Yield ETF ETF (GYLD)
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

$25.39

Average Daily Volume

5,620

Number of Holdings *

28

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

Arrow Dow Jones Global Yield ETF ETF

GYLD Description The investment seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index (the "underlying index"). The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the underlying index. It invests at least 80% of its total assets in the component securities of the underlying index (or depositary receipts representing those securities). The underlying index seeks to identify the 150 highest yielding investable securities in the world.

Grade (RS Rating)

Last Trade

$13.58

Average Daily Volume

2,963

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period REIT GYLD
30 Days 6.50% 5.34%
60 Days 0.75% 7.16%
90 Days -0.70% 8.01%
12 Months 8.93% 18.93%
2 Overlapping Holdings
Symbol Grade Weight in REIT Weight in GYLD Overlap
BNL B 2.85% 0.67% 0.67%
OHI C 2.0% 0.64% 0.64%
REIT Overweight 26 Positions Relative to GYLD
Symbol Grade Weight
EQIX D 9.04%
VICI B 6.64%
AVB A 6.01%
PSA C 5.85%
SPG D 4.95%
INVH B 4.92%
WELL A 4.22%
LXP D 3.89%
PLD D 3.88%
EQR A 3.56%
O B 3.19%
DLR D 3.03%
STAG D 2.91%
EXR C 2.81%
FR D 2.77%
EPRT A 2.56%
MAC D 2.55%
ELS D 2.48%
KRC D 2.34%
PK D 2.25%
BRX B 2.16%
CUZ B 2.13%
COLD D 2.1%
DOC A 1.72%
ROIC D 1.49%
ESRT C 1.47%
REIT Underweight 40 Positions Relative to GYLD
Symbol Grade Weight
SUN D -1.19%
KW C -0.83%
IIPR C -0.81%
HIW B -0.79%
NEP C -0.79%
GEL B -0.75%
UAN C -0.73%
ARLP C -0.73%
IEP C -0.72%
PDM B -0.72%
MO A -0.72%
DEA B -0.71%
KRP C -0.7%
WES A -0.7%
AM A -0.7%
MPW C -0.69%
ET A -0.68%
ENLC B -0.68%
GMRE C -0.68%
KNTK A -0.67%
BSM B -0.67%
GNL C -0.67%
EPD B -0.66%
PAGP B -0.66%
PAA B -0.65%
BDN B -0.65%
EPR C -0.65%
MPLX A -0.65%
HESM C -0.65%
SQM F -0.65%
CQP D -0.64%
DKL D -0.63%
DMLP D -0.63%
GLP C -0.61%
SPH D -0.61%
USAC D -0.6%
CAPL D -0.57%
SVC F -0.55%
ETRN C -0.0%
NRP C -0.0%
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