REIT

ALPS Active REIT ETF
*Unless otherwise stated, data provided by FactSet.

REIT Fund Description

REIT is an actively-managed, non-transparent ETF that provides exposure to publicly-traded equity securities of US REITs.

REIT Factset Analytics Insight

REIT’s portfolio primarily comprises of common equity securities of US REITs, but may also include common equity of US real estate operating companies (not structured as REITs), preferred equity of US REITs and real estate operating companies, as well as cash and cash equivalents. In selecting its constituents, the fund adviser’s proprietary methodology takes into account, among others, the intrinsic value of the underlying properties held by REITs as well as the corresponding intrinsic value of the REITs in which the fund seeks to invest. Unlike other traditional ETFs, a tracking basket structure is put in place which acts as a proxy portfolio, while it may disclose the identities of all portfolio holdings daily, it does not in terms of exact quantities or weightings. Complete holdings are published quarterly with a 60-day lag.

REIT MSCI ESG Analytics Insight

ALPS Active REIT ETF has an MSCI ESG Fund Rating of BBB based on a score of 4.95 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ALPS Active REIT ETF ranks in the 27th percentile within its peer group and in the 69th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

REIT MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
REIT 0.70% 2.88% -- -- -- -- --
REIT (NAV) 0.75% 2.93% -- -- -- -- --
No Underlying Index -- -- -- -- -- -- --
Thomson Reuters US Residential & Commercial REITs -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

REIT Summary Data

SS&C
ALPS
02/25/21
Open-Ended Fund
0.68%
$23.37M
$122.56K
0.19%

REIT Portfolio Data

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N/A
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REIT Index Data

No Underlying Index
Proprietary
Proprietary
Thomson Reuters US Residential & Commercial REITs

REIT Portfolio Management

0.68%
--
--
--

REIT Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

REIT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
High
Quarterly

REIT Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of REIT. REIT is rated a N/A out of 5.

REIT Tradability

4,146
$122.56K
3,903
$113.89K
0.19%
$0.05
0.05%
4.07% / -1.78%
None
98.00%
5,000
0.78
--
--
0
$29.18
N/A

REIT Countries


REIT
Segment Benchmark
--
100.00%

REIT Regions


REIT
Segment Benchmark
--
100.00%

REIT Economic Development


REIT
Segment Benchmark
--
100.00%

REIT Performance Statistics

--
--
--
--
0.00%
Thomson Reuters US Residential & Commercial REITs

REIT MSCI ESG Ratings

4.95 / 10
69.44
26.90
--
15.36%
106.39

REIT Benchmark Comparison Holdings

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REIT Benchmark Comparison Summary


REIT
Segment Benchmark
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REIT Benchmark Comparison Market Cap Size


REIT
Segment Benchmark
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Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.