SRET vs. RSPR ETF Comparison

Comparison of Global X SuperDividend REIT ETF (SRET) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)
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

$19.80

Average Daily Volume

30,523

Number of Holdings *

17

* may have additional holdings in another (foreign) market
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

$31.45

Average Daily Volume

19,752

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SRET RSPR
30 Days -4.49% -5.30%
60 Days -1.73% -3.37%
90 Days -4.17% -0.91%
12 Months -3.02% 4.19%
0 Overlapping Holdings
Symbol Grade Weight in SRET Weight in RSPR Overlap
SRET Overweight 17 Positions Relative to RSPR
Symbol Grade Weight
NHI A 4.28%
OHI B 3.82%
SBRA B 3.74%
LTC A 3.73%
ARI D 3.64%
GTY B 3.59%
STWD D 3.57%
LADR B 3.52%
RC D 3.49%
EFC B 3.44%
KREF F 3.44%
DX C 3.43%
BRSP D 3.42%
GLPI F 3.36%
EPR D 3.34%
WPC D 3.27%
BNL D 3.25%
SRET Underweight 10 Positions Relative to RSPR
Symbol Grade Weight
CSGP B -3.64%
DOC A -3.43%
SPG C -3.36%
CBRE C -3.34%
WY D -3.34%
VICI D -3.32%
BXP C -3.31%
O A -3.31%
INVH B -3.29%
WELL A -3.29%
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