IWS vs. PPTY ETF Comparison

Comparison of iShares Russell Mid-cap Value ETF (IWS) to PPTY U.S. Diversified Real Estate ETF (PPTY)
IWS

iShares Russell Mid-cap Value ETF

IWS Description

The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$131.91

Average Daily Volume

302,748

Number of Holdings *

705

* 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

$34.57

Average Daily Volume

9,734

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period IWS PPTY
30 Days 4.17% 6.35%
60 Days 5.63% 8.91%
90 Days 9.18% 16.77%
12 Months 24.67% 26.07%
42 Overlapping Holdings
Symbol Grade Weight in IWS Weight in PPTY Overlap
ADC C 0.09% 0.79% 0.09%
AMH C 0.16% 2.41% 0.16%
ARE C 0.25% 3.82% 0.25%
AVB B 0.38% 4.04% 0.38%
BRX B 0.1% 0.11% 0.1%
BXP B 0.14% 0.86% 0.14%
CHH C 0.01% 0.43% 0.01%
COLD D 0.09% 1.94% 0.09%
CPT B 0.15% 1.49% 0.15%
CUBE B 0.14% 0.3% 0.14%
CUZ B 0.05% 1.43% 0.05%
DLR B 0.59% 3.32% 0.59%
DOC C 0.18% 0.76% 0.18%
EGP B 0.1% 1.41% 0.1%
ELS C 0.16% 0.78% 0.16%
EQR B 0.34% 2.99% 0.34%
ESS B 0.23% 2.01% 0.23%
EXR B 0.43% 0.65% 0.43%
FR B 0.09% 1.05% 0.09%
FRT C 0.11% 1.56% 0.11%
H C 0.06% 0.63% 0.06%
HIW B 0.04% 2.39% 0.04%
HLT B 0.3% 1.58% 0.3%
HST C 0.14% 0.59% 0.14%
INVH C 0.26% 0.89% 0.26%
KIM C 0.18% 1.37% 0.18%
KRC B 0.05% 0.09% 0.05%
MAA B 0.22% 1.91% 0.22%
NNN C 0.1% 0.1% 0.1%
NSA B 0.04% 0.26% 0.04%
O C 0.62% 0.57% 0.57%
OHI B 0.11% 0.72% 0.11%
REG C 0.16% 1.78% 0.16%
REXR C 0.12% 0.1% 0.1%
SPG B 0.45% 2.62% 0.45%
STAG C 0.08% 1.71% 0.08%
SUI B 0.21% 1.06% 0.21%
UDR C 0.18% 2.09% 0.18%
VNO B 0.07% 0.11% 0.07%
VTR C 0.3% 1.37% 0.3%
WH B 0.06% 0.45% 0.06%
WPC C 0.16% 1.24% 0.16%
IWS Overweight 663 Positions Relative to PPTY
Symbol Grade Weight
AFL C 0.71%
AJG D 0.69%
DHI B 0.66%
WMB B 0.63%
OKE B 0.61%
BK B 0.59%
CCI C 0.59%
FIS B 0.54%
KVUE C 0.51%
LEN B 0.51%
LHX C 0.5%
GIS B 0.48%
ALL B 0.48%
PRU C 0.48%
PEG B 0.48%
PCG C 0.48%
KMI B 0.47%
MCHP F 0.47%
CMI C 0.47%
CNC D 0.46%
EXC C 0.46%
A C 0.46%
ACGL C 0.46%
EA D 0.45%
ROST C 0.45%
CTVA B 0.45%
OTIS C 0.44%
IQV C 0.44%
CTSH C 0.44%
AME C 0.44%
HUM F 0.44%
CBRE A 0.42%
FERG D 0.42%
IR C 0.42%
URI B 0.42%
KR C 0.42%
VICI C 0.41%
XEL B 0.41%
HWM B 0.41%
ED C 0.41%
NUE F 0.4%
DOW D 0.4%
DD B 0.39%
HIG B 0.39%
DFS B 0.38%
BKR C 0.38%
GEHC C 0.38%
CHTR D 0.37%
CSGP D 0.37%
EBAY B 0.37%
EIX C 0.37%
GLW C 0.37%
XYL C 0.36%
NDAQ A 0.35%
MLM D 0.35%
WEC C 0.35%
FANG D 0.35%
ON D 0.35%
WAB B 0.34%
WTW C 0.34%
PPG D 0.34%
ADM D 0.34%
EFX B 0.34%
BIIB F 0.33%
FITB B 0.33%
AWK B 0.33%
DAL C 0.33%
PHM B 0.33%
MTD D 0.33%
ANSS D 0.32%
NVR B 0.32%
PAYX C 0.32%
MTB B 0.32%
GPN D 0.32%
GRMN D 0.31%
ETR B 0.31%
PWR B 0.31%
ROK D 0.31%
FTV C 0.3%
RCL B 0.3%
DTE C 0.3%
SBAC C 0.3%
KEYS C 0.3%
RMD C 0.3%
IFF B 0.3%
STT A 0.29%
DOV B 0.29%
CHD D 0.29%
HSY C 0.29%
TTWO C 0.29%
FE C 0.29%
STE C 0.28%
LYB D 0.28%
FSLR C 0.28%
HAL F 0.28%
HPQ D 0.28%
DVN F 0.28%
YUM D 0.27%
VMC D 0.27%
WY C 0.27%
ES C 0.27%
PPL C 0.27%
RJF C 0.26%
AEE C 0.26%
TROW D 0.26%
COO B 0.25%
HUBB B 0.25%
ZBH F 0.25%
FCNCA D 0.25%
CBOE C 0.25%
HPE D 0.25%
ATO B 0.24%
ILMN C 0.24%
BALL C 0.24%
SQ D 0.24%
WBD D 0.24%
MSTR D 0.24%
CMS C 0.24%
HBAN B 0.24%
CINF B 0.24%
LDOS B 0.24%
MKC C 0.24%
K B 0.24%
WDC D 0.24%
BBY C 0.24%
BLDR C 0.23%
TDY B 0.23%
LNG C 0.23%
BAX C 0.23%
RF B 0.23%
SYF C 0.22%
PFG B 0.22%
GPC D 0.22%
OMC B 0.22%
NTRS A 0.21%
J C 0.21%
MSCI C 0.21%
AVTR B 0.21%
WRB C 0.21%
TRU B 0.21%
EQT D 0.21%
CFG C 0.21%
DG F 0.21%
LH C 0.21%
HOLX B 0.21%
PKG B 0.21%
APTV D 0.21%
DGX B 0.2%
LUV C 0.2%
CCL C 0.2%
TSN C 0.2%
MAS B 0.2%
CNP C 0.2%
SSNC B 0.19%
SWKS D 0.19%
UAL C 0.19%
WSO C 0.19%
TXT D 0.19%
STLD F 0.19%
IP B 0.19%
ZM C 0.19%
CTRA D 0.19%
CSL B 0.19%
CAG C 0.18%
MKL C 0.18%
SWK B 0.18%
TOL B 0.18%
THC A 0.18%
RS D 0.18%
FNF B 0.18%
AMCR B 0.18%
BMRN F 0.18%
SYY D 0.17%
SNA C 0.17%
IRM C 0.17%
HOOD C 0.17%
CDW D 0.17%
CF C 0.17%
VRSN D 0.17%
AKAM D 0.17%
UTHR C 0.17%
GEN B 0.17%
MRO C 0.17%
VLTO C 0.17%
RVTY B 0.17%
KEY B 0.17%
IEX D 0.17%
PNR B 0.17%
NI B 0.17%
LNT B 0.17%
ZBRA B 0.16%
EVRG B 0.16%
GLPI C 0.16%
BG D 0.16%
USFD B 0.16%
TRMB C 0.16%
VTRS D 0.16%
GGG C 0.16%
EG C 0.16%
BRO C 0.16%
JBHT D 0.16%
RGA C 0.16%
EXPD C 0.16%
NDSN C 0.16%
DLTR F 0.16%
OC D 0.16%
L C 0.16%
CLH A 0.15%
JKHY B 0.15%
AES C 0.15%
ACM B 0.15%
NTAP D 0.15%
IBKR B 0.15%
UHS B 0.15%
RNR C 0.15%
RPM B 0.14%
CW B 0.14%
EMN B 0.14%
FFIV B 0.14%
ALLE B 0.14%
JNPR B 0.14%
SJM C 0.14%
HES F 0.14%
FDS C 0.13%
NVT D 0.13%
RIVN F 0.13%
INCY C 0.13%
EWBC D 0.13%
AVY C 0.13%
CAH C 0.13%
ITT B 0.13%
EME B 0.13%
DKS D 0.13%
BLD D 0.13%
JBL D 0.13%
SCI B 0.13%
CHRW B 0.13%
KMX D 0.13%
TFX C 0.13%
SW B 0.13%
IPG C 0.13%
TECH C 0.13%
CASY D 0.13%
CRL F 0.12%
ATR B 0.12%
AIZ B 0.12%
ALB D 0.12%
RRX C 0.12%
NLY B 0.12%
COHR C 0.12%
PNW C 0.12%
HII D 0.12%
NTNX C 0.12%
UNM B 0.12%
CE F 0.12%
QRVO F 0.12%
NRG C 0.12%
OVV F 0.12%
FBIN B 0.12%
FTI D 0.12%
CACI B 0.12%
EPAM F 0.12%
CCK A 0.12%
BJ D 0.12%
CTLT B 0.12%
RPRX C 0.12%
LKQ F 0.12%
EHC C 0.11%
HRL C 0.11%
MTCH C 0.11%
RGLD C 0.11%
FOXA B 0.11%
Z B 0.11%
CHK D 0.11%
MKTX C 0.11%
TAP D 0.11%
AOS D 0.11%
PFGC B 0.11%
GL C 0.11%
TTEK C 0.11%
CVNA B 0.11%
CPB C 0.11%
SOLV C 0.11%
TPR C 0.11%
AFG B 0.11%
WWD D 0.11%
WTRG D 0.11%
DOX C 0.11%
NWSA D 0.11%
FWONK C 0.11%
ARMK B 0.11%
AFRM C 0.11%
JLL B 0.1%
KNX C 0.1%
TWLO D 0.1%
MHK C 0.1%
CZR C 0.1%
DCI C 0.1%
LAMR B 0.1%
MOS F 0.1%
SNX D 0.1%
WST D 0.1%
SF A 0.1%
NYT C 0.1%
FHN D 0.1%
APA F 0.1%
TTC D 0.1%
EVR A 0.1%
WAL B 0.1%
CG D 0.1%
MGM F 0.1%
INGR B 0.1%
FYBR C 0.1%
PRI B 0.1%
ORI B 0.1%
HSIC C 0.1%
CNH D 0.1%
DRI B 0.1%
DPZ F 0.1%
GPK B 0.1%
DTM B 0.09%
CBSH C 0.09%
CR C 0.09%
WSM D 0.09%
WAT C 0.09%
ALGN D 0.09%
WEX C 0.09%
LAD D 0.09%
FND C 0.09%
KBR D 0.09%
VOYA B 0.09%
BERY B 0.09%
JEF B 0.09%
AXTA B 0.09%
ATI C 0.09%
ALSN B 0.09%
BRBR C 0.09%
CMA B 0.09%
MOH D 0.09%
WBS D 0.09%
GWRE A 0.09%
COKE C 0.09%
CHE C 0.09%
AR F 0.09%
FCN D 0.09%
GMED D 0.09%
ALLY F 0.09%
APG D 0.09%
TKO B 0.09%
AYI B 0.09%
FMC C 0.09%
DAY D 0.09%
ACI F 0.09%
ROKU C 0.09%
X F 0.09%
CIEN C 0.09%
PTC D 0.09%
RBC C 0.09%
AA D 0.09%
OGE C 0.09%
TW B 0.09%
CHRD F 0.09%
SKX D 0.09%
OSK F 0.08%
LSTR D 0.08%
PB B 0.08%
MSA D 0.08%
SNV C 0.08%
WBA F 0.08%
FAF B 0.08%
PR F 0.08%
JAZZ D 0.08%
ARW C 0.08%
RGEN F 0.08%
ZION D 0.08%
MTG B 0.08%
SEIC C 0.08%
GNTX F 0.08%
SOFI C 0.08%
WTFC B 0.08%
RL C 0.08%
RRC D 0.08%
SWN D 0.08%
KEX C 0.08%
G C 0.08%
BFAM C 0.08%
SSD D 0.08%
WCC D 0.08%
FICO B 0.08%
SAIC C 0.08%
MKSI F 0.08%
HRB C 0.08%
ACHC C 0.08%
LECO F 0.08%
MTZ B 0.08%
HR C 0.08%
BWXT D 0.08%
MIDD D 0.08%
ELAN D 0.08%
CRUS D 0.08%
AGNC B 0.08%
EXAS C 0.08%
ONTO D 0.08%
HLI B 0.08%
PNFP B 0.08%
DINO F 0.08%
BWA D 0.08%
WYNN D 0.08%
BEN F 0.07%
AGCO D 0.07%
POST C 0.07%
SRCL A 0.07%
ESI D 0.07%
IVZ B 0.07%
RITM B 0.07%
RLI B 0.07%
GXO D 0.07%
LEA F 0.07%
SIRI C 0.07%
OLLI C 0.07%
AZPN B 0.07%
R A 0.07%
WMS D 0.07%
FLS D 0.07%
BBWI F 0.07%
LFUS C 0.07%
AXS B 0.07%
PARA F 0.07%
NOV F 0.07%
FAST C 0.07%
CROX D 0.07%
BIO C 0.07%
LW D 0.07%
CGNX F 0.07%
STWD B 0.07%
OKTA F 0.07%
BPOP C 0.07%
CART A 0.07%
CFR C 0.07%
VFC C 0.07%
MAT C 0.07%
RHI D 0.07%
AAL D 0.07%
OLED C 0.06%
CCCS D 0.06%
FOX B 0.06%
LNC D 0.06%
HXL F 0.06%
UGI C 0.06%
WSC D 0.06%
FNB C 0.06%
LBRDK F 0.06%
VNT F 0.06%
TKR D 0.06%
COLB B 0.06%
COIN F 0.06%
ST D 0.06%
OLN D 0.06%
WHR D 0.06%
THO D 0.06%
IDA C 0.06%
KD D 0.06%
ALK C 0.06%
OGN D 0.06%
THG B 0.06%
OMF D 0.06%
BC C 0.06%
AMG C 0.06%
XRAY D 0.06%
MTDR F 0.06%
PVH F 0.06%
SON C 0.06%
SN B 0.06%
VMI D 0.06%
GME F 0.06%
NFG B 0.06%
MDU C 0.06%
DAR F 0.06%
GWW B 0.06%
ESAB C 0.06%
MTSI D 0.06%
SITE C 0.05%
BILL D 0.05%
UHAL A 0.05%
M F 0.05%
ROIV C 0.05%
DLB D 0.05%
GNRC D 0.05%
DBX D 0.05%
BYD C 0.05%
PII D 0.05%
GAP F 0.05%
SLGN B 0.05%
EEFT D 0.05%
CPRI D 0.05%
FLO C 0.05%
AN D 0.05%
W D 0.05%
ASH D 0.05%
S C 0.05%
WTM D 0.05%
AGO C 0.05%
DOCS B 0.05%
OZK D 0.05%
FRPT B 0.05%
PSN B 0.05%
AL D 0.05%
HOG C 0.05%
SLM D 0.05%
AVT C 0.05%
JHG B 0.05%
RYN C 0.05%
SAIA D 0.05%
WLK D 0.05%
AMED C 0.04%
AM C 0.04%
PAYC D 0.04%
NWS D 0.04%
CNXC F 0.04%
NXST D 0.04%
NWL C 0.04%
PLNT B 0.04%
ZI D 0.04%
U D 0.04%
NVST D 0.04%
LBTYA B 0.04%
SPR D 0.04%
MAN C 0.04%
LCID C 0.04%
MSGS B 0.04%
AMKR F 0.04%
LBTYK B 0.04%
GTES C 0.04%
DNB C 0.04%
COTY F 0.04%
TPG B 0.04%
MSM D 0.04%
KMPR D 0.04%
HUN D 0.04%
EPR B 0.04%
AWI B 0.04%
TYL C 0.04%
CLF F 0.04%
ALNY C 0.04%
LITE B 0.04%
MPW C 0.04%
NEU D 0.04%
PRGO D 0.04%
CIVI F 0.04%
DXC C 0.04%
RH B 0.04%
IAC C 0.04%
GFS F 0.04%
AMP A 0.04%
BR D 0.03%
KSS F 0.03%
RCM C 0.03%
ETSY F 0.03%
JWN C 0.03%
EXP B 0.03%
ENOV D 0.03%
MASI F 0.03%
BOKF B 0.03%
CNM F 0.03%
YETI D 0.03%
HHH C 0.03%
PINC C 0.03%
ULTA D 0.03%
CWEN C 0.03%
AAP F 0.03%
CC F 0.03%
QDEL D 0.03%
SHC C 0.03%
VAC F 0.03%
BRKR D 0.03%
CRI D 0.03%
AGR B 0.03%
SEE D 0.03%
BHF F 0.03%
AZTA F 0.03%
CLVT D 0.03%
VIRT C 0.03%
SPB C 0.03%
RKT C 0.03%
COLM C 0.03%
VNOM C 0.03%
ZG B 0.03%
LOPE D 0.03%
PAG D 0.03%
CXT D 0.03%
TNL D 0.03%
WU F 0.03%
FHB D 0.03%
PK D 0.03%
IRDM D 0.03%
SMG C 0.03%
PENN D 0.03%
SNDR B 0.02%
TRIP F 0.02%
UAA C 0.02%
UA D 0.02%
WEN C 0.02%
PPC D 0.02%
GO F 0.02%
INFA D 0.02%
LEG D 0.02%
ALGM F 0.02%
FTRE D 0.02%
AS C 0.02%
REYN C 0.02%
MP D 0.02%
TER D 0.02%
BIRK F 0.02%
PSTG F 0.02%
BROS D 0.02%
LPX B 0.02%
LLYVK B 0.02%
HAYW C 0.02%
IPGP F 0.02%
AZEK C 0.02%
VSTS D 0.02%
SAM F 0.02%
LEN B 0.02%
ADT C 0.02%
GLOB D 0.02%
QS F 0.02%
LAZ B 0.01%
UI B 0.01%
IONS F 0.01%
PLTK C 0.01%
CACC F 0.01%
TFSL C 0.01%
PATH D 0.01%
HCP B 0.01%
LBRDA F 0.01%
LSCC D 0.01%
LLYVA B 0.01%
CAR F 0.01%
TXG D 0.01%
SEB D 0.01%
PYCR D 0.01%
ALAB D 0.01%
NCNO D 0.01%
CWEN C 0.01%
MTN D 0.01%
WOLF F 0.01%
DV F 0.01%
DDS F 0.01%
FIVE D 0.01%
FWONA C 0.01%
HAS B 0.01%
LYFT D 0.01%
EXEL C 0.01%
CERT F 0.01%
CNA C 0.01%
SEG C 0.0%
LOAR C 0.0%
PARAA D 0.0%
UHAL A 0.0%
UWMC D 0.0%
GRAL F 0.0%
NFE F 0.0%
DJT F 0.0%
IWS Underweight 48 Positions Relative to PPTY
Symbol Grade Weight
EQIX C -4.05%
PLD C -4.05%
FCPT C -3.61%
DEA B -2.63%
WELL C -2.6%
TRNO C -2.3%
MAR C -1.88%
IRT B -1.64%
AAT B -1.36%
IIPR B -1.35%
ESRT B -1.23%
AKR B -1.16%
SLG B -1.07%
EQC C -1.03%
SKT B -0.98%
PSA B -0.91%
PECO B -0.78%
GTY B -0.77%
KRG B -0.77%
DEI B -0.49%
RHP C -0.47%
NHI C -0.44%
CTRE C -0.43%
NTST D -0.43%
SBRA C -0.42%
CSR B -0.37%
APLE D -0.37%
DBRG D -0.36%
IVT B -0.35%
SHO C -0.33%
LTC C -0.33%
NHC D -0.3%
UMH C -0.29%
AHH B -0.26%
ALEX B -0.19%
ROIC B -0.17%
CHCT F -0.15%
BNL B -0.11%
DRH C -0.1%
BFS B -0.1%
JBGS C -0.1%
UE B -0.1%
EPRT B -0.1%
GMRE C -0.09%
XHR B -0.09%
PLYM D -0.09%
AIV B -0.09%
LXP B -0.09%
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