REIT vs. XHB ETF Comparison

Comparison of ALPS Active REIT ETF (REIT) to SPDR Homebuilders ETF (XHB)
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

$28.95

Average Daily Volume

11,091

Number of Holdings *

30

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry 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 represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.27

Average Daily Volume

1,879,479

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period REIT XHB
30 Days 1.61% 7.20%
60 Days 6.75% 5.97%
90 Days 13.84% 23.07%
12 Months 29.54% 62.18%
0 Overlapping Holdings
Symbol Grade Weight in REIT Weight in XHB Overlap
REIT Overweight 30 Positions Relative to XHB
Symbol Grade Weight
EQIX B 8.61%
PLD C 6.08%
PSA C 5.07%
VICI C 4.87%
WELL C 4.56%
FR C 4.22%
EXR C 4.11%
SPG B 4.1%
INVH D 4.05%
DOC B 4.01%
O B 3.83%
EQR C 3.54%
UDR C 3.15%
HST D 3.14%
AVB C 3.0%
DLR B 2.95%
BRX C 2.88%
SBRA C 2.72%
EPRT B 2.68%
ELS D 2.55%
KRC C 2.36%
MAC B 2.32%
CUZ C 2.26%
COLD D 2.17%
IRM C 1.98%
LXP C 1.92%
IVT D 1.71%
ESRT C 1.48%
ADC C 1.42%
AMT C 1.16%
REIT Underweight 35 Positions Relative to XHB
Symbol Grade Weight
DHI C -3.77%
BLDR C -3.6%
KBH C -3.51%
TMHC B -3.48%
TOL A -3.48%
NVR B -3.44%
MTH C -3.44%
PHM B -3.42%
ALLE B -3.41%
LEN B -3.36%
CARR B -3.36%
TPH C -3.3%
MAS B -3.27%
MHO B -3.26%
LOW B -3.18%
TT B -3.12%
LII C -3.12%
HD B -3.06%
IBP C -3.05%
JCI B -2.9%
CSL B -2.9%
AOS B -2.78%
FND C -2.75%
WSM C -2.71%
OC C -2.7%
BLD C -2.66%
CCS C -2.43%
WMS D -2.42%
GRBK B -2.31%
LGIH D -2.21%
CVCO B -2.14%
SKY B -2.08%
HOV D -1.24%
DFH C -1.19%
BZH B -0.88%
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