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

Number of Holdings *

47

* may have additional holdings in another (foreign) market
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

Number of Holdings *

92

* may have additional holdings in another (foreign) market
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%
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