REIT vs. RWR ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to SPDR DJ Wilshire REIT ETF (RWR)

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

$23.84

Average Daily Volume

5,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RWR

SPDR DJ Wilshire REIT ETF

RWR Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the Dow Jones U.S. Select REIT Index (the "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 is designed to provide a measure of real estate securities that serve as proxies for direct real estate investing, in part by excluding securities whose value is not always closely tied to the value of the underlying real estate. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.85

Average Daily Volume

286,563

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REIT	RWR
30 Days	-6.69%	-6.25%
60 Days	-6.03%	-5.58%
90 Days	-7.33%	-6.21%
12 Months	0.84%	2.73%

27 Overlapping Holdings

Symbol	Grade	Weight in REIT	Weight in RWR	Overlap
AVB	A	5.76%	2.84%	2.84%
BNL	D	2.76%	0.29%	0.29%
BRX	D	2.14%	0.69%	0.69%
COLD	F	2.18%	0.69%	0.69%
DLR	C	3.11%	4.57%	3.11%
DOC	A	1.65%	1.38%	1.38%
ELS	D	2.5%	1.23%	1.23%
EPRT	A	2.47%	0.44%	0.44%
EQIX	D	9.03%	7.42%	7.42%
EQR	A	3.38%	2.34%	2.34%
ESRT	C	1.46%	0.14%	0.14%
EXR	D	2.75%	3.19%	2.75%
FR	D	4.93%	0.73%	0.73%
HIW	B	1.98%	0.27%	0.27%
INVH	B	4.96%	2.15%	2.15%
KRC	D	2.3%	0.38%	0.38%
LXP	D	3.09%	0.28%	0.28%
MAC	C	2.55%	0.37%	0.37%
O	B	3.1%	4.61%	3.1%
OHI	D	2.03%	0.8%	0.8%
PK	B	2.48%	0.38%	0.38%
PLD	D	5.06%	11.49%	5.06%
PSA	D	5.86%	4.61%	4.61%
REXR	F	1.94%	1.06%	1.06%
ROIC	D	1.49%	0.16%	0.16%
SPG	C	4.95%	4.89%	4.89%
WELL	B	3.93%	4.89%	3.93%

REIT Overweight 1 Positions Relative to RWR

	Symbol	Grade	Weight
	VICI	D	6.37%

REIT Underweight 70 Positions Relative to RWR

Symbol	Grade	Weight
ARE	C	-2.06%
VTR	B	-1.85%
ESS	B	-1.68%
MAA	D	-1.63%
SUI	D	-1.62%
HST	C	-1.52%
KIM	D	-1.27%
WPC	B	-1.27%
AMH	C	-1.23%
UDR	A	-1.19%
CPT	B	-1.12%
CUBE	C	-1.05%
REG	D	-1.04%
BXP	D	-0.95%
EGP	F	-0.88%
NNN	C	-0.8%
FRT	B	-0.79%
STAG	D	-0.74%
RHP	C	-0.72%
ADC	B	-0.6%
TRNO	D	-0.57%
AIRC	A	-0.57%
VNO	B	-0.48%
KRG	B	-0.47%
PECO	D	-0.43%
IRT	A	-0.39%
CUZ	C	-0.37%
SLG	A	-0.36%
APLE	D	-0.36%
EPR	D	-0.33%
CTRE	A	-0.33%
SKT	C	-0.31%
NSA	B	-0.3%
IIPR	B	-0.29%
SITC	C	-0.27%
NHI	A	-0.27%
MPW	B	-0.26%
DEI	A	-0.24%
SHO	C	-0.24%
FCPT	D	-0.23%
EQC	F	-0.22%
UE	D	-0.21%
DRH	C	-0.21%
PEB	C	-0.2%
RLJ	C	-0.19%
AKR	A	-0.18%
XHR	B	-0.17%
JBGS	D	-0.14%
GTY	B	-0.13%
NTST	B	-0.12%
AIV	A	-0.12%
GNL	F	-0.12%
DEA	B	-0.1%
SVC	F	-0.1%
UMH	B	-0.1%
AAT	B	-0.1%
PLYM	D	-0.09%
CSR	A	-0.09%
PDM	A	-0.08%
PGRE	B	-0.08%
HPP	F	-0.08%
NXRT	B	-0.07%
INN	C	-0.07%
DHC	F	-0.06%
BDN	A	-0.06%
CLDT	D	-0.05%
GMRE	D	-0.05%
CHCT	D	-0.05%
UHT	F	-0.04%
OPI	F	-0.01%