REIT vs. KCE ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to SPDR S&P Capital Markets ETF (KCE)

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

$23.86

Average Daily Volume

5,223

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.46

Average Daily Volume

57,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REIT	KCE
30 Days	-5.84%	-2.89%
60 Days	-7.36%	0.77%
90 Days	-6.76%	6.22%
12 Months	1.47%	37.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in REIT	Weight in KCE	Overlap

REIT Overweight 28 Positions Relative to KCE

Symbol	Grade	Weight
EQIX	F	8.78%
VICI	C	6.62%
AVB	A	6.1%
PSA	D	5.64%
INVH	C	5.12%
SPG	D	4.94%
WELL	A	4.22%
LXP	D	3.95%
PLD	F	3.91%
EQR	A	3.61%
O	A	3.28%
DLR	D	3.19%
STAG	D	2.95%
FR	D	2.79%
BNL	D	2.76%
EXR	C	2.64%
EPRT	A	2.55%
ELS	F	2.53%
MAC	F	2.53%
PK	D	2.43%
KRC	F	2.31%
BRX	B	2.21%
OHI	B	2.11%
HIW	A	2.09%
COLD	F	2.04%
DOC	A	1.71%
ROIC	D	1.53%
ESRT	C	1.46%

REIT Underweight 60 Positions Relative to KCE

Symbol	Grade	Weight
RILY	B	-2.75%
VCTR	A	-2.16%
VIRT	A	-1.89%
GS	A	-1.86%
SCHW	A	-1.86%
IBKR	A	-1.81%
OWL	A	-1.81%
STEP	B	-1.81%
SNEX	A	-1.8%
SF	A	-1.78%
HLNE	A	-1.77%
MS	A	-1.77%
PIPR	A	-1.74%
BK	A	-1.73%
LPLA	A	-1.73%
STT	C	-1.71%
HLI	A	-1.71%
NTRS	C	-1.71%
RJF	B	-1.71%
HOOD	D	-1.7%
JEF	B	-1.69%
ARES	B	-1.68%
AMP	C	-1.68%
AMG	C	-1.67%
DFIN	B	-1.67%
NDAQ	B	-1.67%
TW	B	-1.65%
CME	C	-1.64%
JHG	C	-1.63%
TPG	C	-1.62%
CG	D	-1.62%
SEIC	C	-1.61%
SPGI	C	-1.61%
KKR	C	-1.61%
MCO	C	-1.61%
BGC	A	-1.6%
CBOE	C	-1.6%
TROW	D	-1.59%
BX	D	-1.59%
ICE	C	-1.58%
PJT	D	-1.58%
EVR	C	-1.57%
MKTX	F	-1.57%
MC	D	-1.57%
APAM	D	-1.56%
FHI	D	-1.55%
CNS	D	-1.55%
MORN	D	-1.54%
BLK	D	-1.52%
IVZ	F	-1.52%
FDS	D	-1.51%
BSIG	B	-1.49%
VRTS	D	-1.48%
MSCI	F	-1.44%
COIN	D	-1.41%
BEN	F	-1.38%
PX	F	-0.89%
AMK	D	-0.58%
LPRO	F	-0.45%
DHIL	B	-0.33%