RITA vs. REIT ETF Comparison

Comparison of ETFB Green SRI REITs ETF (RITA) to ALPS Active REIT ETF (REIT)

RITA

ETFB Green SRI REITs ETF

RITA Description

ETFB Green SRI REITs ETF is an exchange traded fund launched by ETF Series Solutions. It is managed by Exchange Traded Concepts, LLC. The fund invests in public equity markets of global developed region. The fund invests in stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts(REITs), real estate, equity real estate investment trusts(REITs) sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies, that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It invests in stocks of companies that follow the values and teachings of the Shariah religion. The fund employs external research to create its portfolio. The fund seeks to track the performance of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index, by using full replication technique. ETFB Green SRI REITs ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$18.37

Average Daily Volume

247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$24.46

Average Daily Volume

5,245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RITA	REIT
30 Days	-0.50%	-2.08%
60 Days	-1.76%	-5.81%
90 Days	-0.77%	-3.62%
12 Months	-0.99%	3.12%

10 Overlapping Holdings

Symbol	Grade	Weight in RITA	Weight in REIT	Overlap
AVB	A	8.37%	6.1%	6.1%
DLR	B	7.42%	3.19%	3.19%
ELS	D	0.02%	2.53%	0.02%
EQR	A	7.81%	3.61%	3.61%
FR	D	1.56%	2.79%	1.56%
INVH	B	2.31%	5.12%	2.31%
PLD	D	7.94%	3.91%	3.91%
PSA	D	7.3%	5.64%	5.64%
STAG	D	0.83%	2.95%	0.83%
WELL	A	8.36%	4.22%	4.22%

RITA Overweight 15 Positions Relative to REIT

Symbol	Grade	Weight
ARE	D	4.37%
EGP	F	4.04%
UDR	B	3.63%
REG	F	2.59%
MAA	B	2.22%
CUBE	D	1.73%
CPT	A	1.66%
AMH	D	1.42%
REXR	D	0.85%
APLE	F	0.58%
TRNO	D	0.48%
SUI	F	0.34%
ADC	B	0.26%
ALEX	C	0.22%
CHCT	F	0.02%

RITA Underweight 18 Positions Relative to REIT

Symbol	Grade	Weight
EQIX	F	-8.78%
VICI	D	-6.62%
SPG	D	-4.94%
LXP	D	-3.95%
O	B	-3.28%
BNL	C	-2.76%
EXR	C	-2.64%
EPRT	A	-2.55%
MAC	D	-2.53%
PK	D	-2.43%
KRC	D	-2.31%
BRX	C	-2.21%
OHI	A	-2.11%
HIW	A	-2.09%
COLD	F	-2.04%
DOC	A	-1.71%
ROIC	D	-1.53%
ESRT	D	-1.46%