IQRA vs. PPTY ETF Comparison
Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to PPTY U.S. Diversified Real Estate ETF (PPTY)
IQRA
IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF
IQRA Description
The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.
Grade (RS Rating)
Last Trade
$26.61
Average Daily Volume
91
47
PPTY
PPTY U.S. Diversified Real Estate ETF
PPTY Description
The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.Grade (RS Rating)
Last Trade
$33.28
Average Daily Volume
46,174
92
Performance
Period | IQRA | PPTY |
---|---|---|
30 Days | -3.71% | -2.77% |
60 Days | -3.35% | -2.60% |
90 Days | 1.64% | 4.71% |
12 Months | 18.81% | 27.95% |
19 Overlapping Holdings
Symbol | Grade | Weight in IQRA | Weight in PPTY | Overlap | |
---|---|---|---|---|---|
ADC | A | 1.01% | 0.78% | 0.78% | |
BRX | A | 0.62% | 0.11% | 0.11% | |
COLD | F | 0.71% | 1.45% | 0.71% | |
CUBE | C | 1.3% | 0.28% | 0.28% | |
DLR | A | 1.2% | 3.91% | 1.2% | |
EQIX | B | 3.7% | 4.33% | 3.7% | |
ESRT | D | 0.89% | 1.26% | 0.89% | |
EXR | C | 1.0% | 0.6% | 0.6% | |
FCPT | C | 0.32% | 3.35% | 0.32% | |
HST | D | 1.44% | 0.63% | 0.63% | |
INVH | D | 0.41% | 0.83% | 0.41% | |
O | D | 3.83% | 0.51% | 0.51% | |
PSA | C | 0.5% | 0.86% | 0.5% | |
REG | A | 1.31% | 1.74% | 1.31% | |
REXR | F | 0.84% | 0.08% | 0.08% | |
SPG | A | 5.24% | 2.86% | 2.86% | |
SUI | D | 2.15% | 0.94% | 0.94% | |
UE | B | 1.04% | 0.11% | 0.11% | |
WELL | A | 2.06% | 2.71% | 2.06% |
IQRA Overweight 28 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
TRGP | A | 3.35% | |
CSX | B | 2.74% | |
WEC | A | 2.63% | |
NEE | C | 2.09% | |
AMT | D | 1.97% | |
PPL | A | 1.57% | |
PCG | A | 1.55% | |
ATO | A | 1.02% | |
PAGP | A | 0.94% | |
IRM | D | 0.92% | |
CMS | C | 0.92% | |
XEL | A | 0.9% | |
WTRG | C | 0.87% | |
OGE | A | 0.84% | |
CNI | F | 0.82% | |
VICI | C | 0.79% | |
SRE | A | 0.77% | |
DTE | C | 0.76% | |
EVRG | A | 0.75% | |
NSC | B | 0.74% | |
AES | F | 0.71% | |
CNP | A | 0.66% | |
CPK | A | 0.63% | |
AEE | A | 0.53% | |
CEG | D | 0.48% | |
ALE | A | 0.41% | |
KMI | A | 0.35% | |
POR | D | 0.34% |
IQRA Underweight 73 Positions Relative to PPTY
Symbol | Grade | Weight | |
---|---|---|---|
AVB | A | -4.12% | |
PLD | D | -3.58% | |
ARE | D | -3.47% | |
EQR | C | -2.93% | |
DEA | D | -2.56% | |
HIW | D | -2.4% | |
MAR | A | -2.32% | |
AMH | C | -2.31% | |
UDR | C | -2.09% | |
TRNO | D | -2.05% | |
ESS | A | -2.03% | |
MAA | A | -1.9% | |
HLT | A | -1.83% | |
CDP | C | -1.74% | |
IRT | A | -1.71% | |
STAG | D | -1.58% | |
CUZ | B | -1.54% | |
FRT | B | -1.5% | |
CPT | D | -1.49% | |
KIM | A | -1.44% | |
AAT | C | -1.44% | |
VTR | C | -1.36% | |
EGP | D | -1.31% | |
SLG | B | -1.28% | |
AKR | B | -1.27% | |
SKT | A | -1.12% | |
IIPR | F | -1.12% | |
WPC | D | -1.1% | |
EQC | A | -1.0% | |
FR | D | -0.98% | |
BXP | D | -0.91% | |
KRG | B | -0.8% | |
PECO | A | -0.8% | |
GTY | C | -0.76% | |
ELS | B | -0.75% | |
DOC | D | -0.73% | |
OHI | C | -0.71% | |
H | B | -0.68% | |
WH | A | -0.56% | |
DEI | B | -0.56% | |
RHP | B | -0.53% | |
CHH | A | -0.5% | |
SBRA | C | -0.45% | |
CTRE | D | -0.43% | |
APLE | B | -0.42% | |
NHI | D | -0.41% | |
DBRG | D | -0.4% | |
NTST | D | -0.4% | |
CSR | A | -0.37% | |
IVT | B | -0.36% | |
LTC | B | -0.35% | |
SHO | D | -0.34% | |
NHC | B | -0.32% | |
UMH | C | -0.29% | |
NSA | C | -0.24% | |
AHH | D | -0.24% | |
ALEX | B | -0.19% | |
ROIC | A | -0.19% | |
CHCT | C | -0.18% | |
VNO | B | -0.14% | |
DRH | B | -0.11% | |
KRC | C | -0.11% | |
ELME | D | -0.1% | |
BFS | C | -0.1% | |
BNL | D | -0.1% | |
XHR | B | -0.1% | |
EPRT | C | -0.1% | |
GMRE | D | -0.09% | |
NNN | D | -0.09% | |
LXP | D | -0.09% | |
JBGS | D | -0.09% | |
AIV | C | -0.09% | |
PLYM | F | -0.08% |
IQRA: Top Represented Industries & Keywords
PPTY: Top Represented Industries & Keywords