RSPR vs. RITA ETF Comparison

Comparison of Invesco S&P 500 Equal Weight Real Estate ETF (RSPR) to ETFB Green SRI REITs ETF (RITA)

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

15,413

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.60

Average Daily Volume

624

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RSPR	RITA
30 Days	0.09%	-0.84%
60 Days	-0.46%	-3.52%
90 Days	2.47%	-0.83%
12 Months	29.00%	18.86%

12 Overlapping Holdings

Symbol	Grade	Weight in RSPR	Weight in RITA	Overlap
ARE	F	2.91%	5.99%	2.91%
AVB	B	3.3%	6.16%	3.3%
CPT	B	3.26%	1.47%	1.47%
DLR	B	3.72%	8.28%	3.72%
EQR	C	3.18%	5.32%	3.18%
INVH	D	3.04%	2.91%	2.91%
IRM	C	3.29%	4.31%	3.29%
MAA	B	3.23%	0.9%	0.9%
PLD	F	2.98%	8.93%	2.98%
PSA	C	3.1%	7.36%	3.1%
REG	A	3.29%	2.03%	2.03%
WELL	A	3.46%	6.95%	3.46%

RSPR Overweight 19 Positions Relative to RITA

Symbol	Grade	Weight
CBRE	B	3.8%
SPG	A	3.63%
EQIX	A	3.44%
KIM	A	3.43%
HST	C	3.43%
VTR	B	3.29%
BXP	C	3.29%
ESS	B	3.25%
FRT	B	3.23%
DOC	C	3.19%
UDR	B	3.19%
CSGP	D	3.19%
WY	F	3.16%
VICI	C	3.06%
EXR	C	3.06%
O	C	3.01%
SBAC	D	2.99%
CCI	C	2.87%
AMT	C	2.72%

RSPR Underweight 12 Positions Relative to RITA

Symbol	Grade	Weight
SKT	A	-2.29%
SUI	C	-2.25%
ELS	C	-2.04%
FR	D	-1.84%
AMH	C	-1.8%
CUBE	C	-1.76%
REXR	F	-1.64%
STAG	D	-0.71%
APLE	B	-0.56%
CTRE	C	-0.35%
ADC	A	-0.3%
EGP	D	-0.01%