SRET vs. REIT ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to ALPS Active REIT ETF (REIT)

SRET

Global X SuperDividend REIT ETF

SRET Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend® REIT Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index tracks the performance of REITs that rank among the highest yielding REITs globally, as determined by Solactive AG, the provider of the underlying index ("Index Provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.10

Average Daily Volume

31,745

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

$28.90

Average Daily Volume

11,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SRET	REIT
30 Days	-1.92%	0.49%
60 Days	-5.06%	-0.45%
90 Days	-1.03%	1.80%
12 Months	13.84%	25.34%

1 Overlapping Holdings

	Symbol	Grade	Weight in SRET	Weight in REIT	Overlap
	SBRA	C	4.38%	2.77%	2.77%

SRET Overweight 15 Positions Relative to REIT

Symbol	Grade	Weight
NHI	D	4.76%
OHI	C	4.67%
LTC	B	4.0%
GTY	A	3.8%
LADR	B	3.56%
GLPI	C	3.52%
EFC	C	3.44%
EPR	C	3.39%
STWD	C	3.39%
BNL	D	3.39%
DX	B	3.37%
WPC	C	2.92%
AGNC	C	2.84%
RC	D	2.72%
GNL	F	2.11%

SRET Underweight 27 Positions Relative to REIT

Symbol	Grade	Weight
EQIX	A	-9.08%
PLD	F	-5.57%
WELL	A	-5.01%
PSA	C	-4.82%
VICI	C	-4.76%
SPG	A	-4.49%
FR	D	-4.0%
DOC	C	-3.99%
INVH	D	-3.86%
EXR	C	-3.82%
O	C	-3.63%
EQR	C	-3.45%
DLR	B	-3.39%
UDR	B	-3.12%
AVB	B	-3.05%
CUZ	B	-3.05%
HST	C	-3.03%
MAC	B	-2.65%
EPRT	B	-2.65%
ELS	C	-2.54%
KRC	B	-2.33%
IVT	A	-2.21%
IRM	C	-2.01%
LXP	D	-1.77%
COLD	D	-1.69%
ADC	A	-1.49%
AMT	C	-0.99%