PPTY vs. BTAL ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to QuantShares U.S. Market Neutral Anti Beta Fund ETF (BTAL)
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
$33.93
Average Daily Volume
31,214
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
BTAL
QuantShares U.S. Market Neutral Anti Beta Fund ETF
BTAL Description
The investment seeks performance results that correspond to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Thematic Market Neutral Anti-Beta Index. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in common stock, including the short positions, in the Target Anti-Beta Index. The Target Anti-Beta Index is a market neutral index that is dollar-neutral. As such, it identifies long and short securities positions of approximately equal dollar amounts. In choosing to track a market neutral index, the fund seeks to limit the effects of general market movements on the fund.Grade (RS Rating)
Last Trade
$19.85
Average Daily Volume
703,829
Number of Holdings
*
388
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | BTAL |
|---|---|---|
| 30 Days | 0.86% | -1.64% |
| 60 Days | 5.57% | -3.08% |
| 90 Days | 12.96% | 1.43% |
| 12 Months | 36.10% | -1.83% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in BTAL | Overlap | |
|---|---|---|---|---|---|
| ADC | B | 0.75% | 0.43% | 0.43% | |
| ARE | D | 3.9% | -0.47% | -0.47% | |
| AVB | C | 4.0% | 0.45% | 0.45% | |
| BXP | C | 0.91% | -0.48% | -0.48% | |
| CHH | B | 0.44% | 0.45% | 0.44% | |
| ELS | D | 0.74% | 0.44% | 0.44% | |
| EQR | C | 2.91% | 0.44% | 0.44% | |
| KRC | C | 0.1% | -0.47% | -0.47% | |
| O | A | 0.55% | 0.43% | 0.43% | |
| OHI | C | 0.72% | 0.44% | 0.44% | |
| PLD | D | 3.8% | -0.43% | -0.43% | |
| REG | C | 1.68% | 0.44% | 0.44% | |
| SBRA | C | 0.44% | 0.48% | 0.44% | |
| VNO | A | 0.12% | -0.5% | -0.5% | |
| WELL | C | 2.56% | 0.46% | 0.46% | |
| WH | C | 0.45% | 0.44% | 0.44% | |
| WPC | C | 1.22% | 0.45% | 0.45% |
PPTY Overweight 73 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | 4.22% | |
| DLR | C | 3.53% | |
| FCPT | C | 3.5% | |
| SPG | A | 2.66% | |
| DEA | D | 2.62% | |
| HIW | C | 2.43% | |
| AMH | D | 2.36% | |
| TRNO | D | 2.21% | |
| UDR | C | 2.08% | |
| MAR | B | 1.96% | |
| ESS | C | 1.94% | |
| MAA | C | 1.88% | |
| COLD | D | 1.84% | |
| IRT | C | 1.67% | |
| STAG | D | 1.64% | |
| HLT | A | 1.63% | |
| CPT | C | 1.5% | |
| FRT | D | 1.49% | |
| CUZ | C | 1.46% | |
| IIPR | C | 1.43% | |
| AAT | C | 1.41% | |
| EGP | D | 1.39% | |
| VTR | C | 1.35% | |
| KIM | C | 1.34% | |
| ESRT | C | 1.31% | |
| AKR | C | 1.17% | |
| SLG | C | 1.16% | |
| SUI | D | 1.01% | |
| FR | C | 1.01% | |
| SKT | A | 1.0% | |
| EQC | D | 0.98% | |
| PSA | C | 0.91% | |
| INVH | D | 0.86% | |
| PECO | C | 0.77% | |
| KRG | C | 0.77% | |
| GTY | C | 0.76% | |
| DOC | C | 0.76% | |
| H | C | 0.65% | |
| EXR | C | 0.65% | |
| HST | D | 0.63% | |
| DEI | A | 0.53% | |
| RHP | C | 0.51% | |
| DBRG | D | 0.44% | |
| CTRE | B | 0.43% | |
| NHI | C | 0.43% | |
| NTST | D | 0.41% | |
| APLE | D | 0.38% | |
| CSR | D | 0.35% | |
| SHO | D | 0.34% | |
| IVT | C | 0.33% | |
| LTC | D | 0.33% | |
| NHC | D | 0.3% | |
| CUBE | C | 0.3% | |
| UMH | C | 0.28% | |
| NSA | C | 0.26% | |
| AHH | F | 0.25% | |
| ALEX | D | 0.19% | |
| ROIC | C | 0.17% | |
| CHCT | F | 0.16% | |
| BNL | C | 0.11% | |
| AIV | C | 0.1% | |
| NNN | A | 0.1% | |
| BFS | A | 0.1% | |
| XHR | B | 0.1% | |
| REXR | D | 0.1% | |
| JBGS | C | 0.1% | |
| DRH | C | 0.1% | |
| UE | C | 0.1% | |
| EPRT | C | 0.1% | |
| BRX | C | 0.1% | |
| PLYM | D | 0.09% | |
| LXP | D | 0.09% | |
| GMRE | C | 0.09% |
PPTY Underweight 371 Positions Relative to BTAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ERIE | A | -0.5% | |
| FFIV | B | -0.48% | |
| MKL | C | -0.48% | |
| T | A | -0.47% | |
| MDU | C | -0.47% | |
| MSTR | B | -0.47% | |
| DRI | C | -0.47% | |
| FOXF | F | -0.47% | |
| IBM | B | -0.47% | |
| SFM | A | -0.46% | |
| THG | C | -0.46% | |
| RNR | A | -0.46% | |
| OLLI | C | -0.46% | |
| IBKR | A | -0.46% | |
| CCK | C | -0.46% | |
| MSI | A | -0.46% | |
| VZ | A | -0.46% | |
| HEI | A | -0.46% | |
| PAYC | D | -0.46% | |
| ORLY | A | -0.46% | |
| TRV | C | -0.46% | |
| GILD | A | -0.46% | |
| ARMK | A | -0.45% | |
| PGR | C | -0.45% | |
| UNM | A | -0.45% | |
| CME | A | -0.45% | |
| PCAR | D | -0.45% | |
| ZI | F | -0.45% | |
| BWXT | A | -0.45% | |
| RYAN | A | -0.45% | |
| RGA | C | -0.45% | |
| MSM | D | -0.45% | |
| TXRH | A | -0.45% | |
| TGNA | B | -0.45% | |
| SAIC | A | -0.45% | |
| PNM | B | -0.45% | |
| VFC | B | -0.45% | |
| ALL | B | -0.45% | |
| NEM | C | -0.45% | |
| ROP | C | -0.45% | |
| XEL | A | -0.45% | |
| KR | C | -0.45% | |
| BMY | B | -0.45% | |
| CACI | A | -0.45% | |
| GLW | B | -0.45% | |
| MKC | C | -0.45% | |
| DD | B | -0.45% | |
| NEU | F | -0.45% | |
| FTNT | A | -0.44% | |
| DBX | B | -0.44% | |
| GD | A | -0.44% | |
| SNA | A | -0.44% | |
| AXS | A | -0.44% | |
| PAYX | A | -0.44% | |
| ALSN | A | -0.44% | |
| PFE | D | -0.44% | |
| PNW | A | -0.44% | |
| BKR | B | -0.44% | |
| CMG | C | -0.44% | |
| SIGI | D | -0.44% | |
| DUK | A | -0.44% | |
| MSFT | D | -0.44% | |
| RLI | A | -0.44% | |
| EDR | A | -0.44% | |
| CACC | F | -0.44% | |
| UTHR | C | -0.44% | |
| PCTY | B | -0.44% | |
| AMGN | D | -0.44% | |
| PKG | C | -0.44% | |
| CSCO | A | -0.44% | |
| ACGL | A | -0.44% | |
| HIG | A | -0.44% | |
| DLB | D | -0.44% | |
| FOXA | A | -0.44% | |
| ED | A | -0.44% | |
| FCN | C | -0.44% | |
| LNT | A | -0.44% | |
| WEN | D | -0.44% | |
| CF | A | -0.44% | |
| KMI | A | -0.44% | |
| HQY | C | -0.44% | |
| CMS | A | -0.44% | |
| CB | A | -0.44% | |
| BWA | B | -0.44% | |
| GIS | C | -0.44% | |
| TDY | A | -0.44% | |
| CHRW | A | -0.44% | |
| AEE | A | -0.44% | |
| AON | A | -0.43% | |
| CPB | D | -0.43% | |
| VICI | C | -0.43% | |
| AKAM | D | -0.43% | |
| GLPI | A | -0.43% | |
| MTCH | B | -0.43% | |
| AMCR | B | -0.43% | |
| ORI | B | -0.43% | |
| HPQ | C | -0.43% | |
| FLO | D | -0.43% | |
| SLGN | C | -0.43% | |
| RTX | A | -0.43% | |
| MCD | A | -0.43% | |
| MAN | D | -0.43% | |
| J | D | -0.43% | |
| EG | B | -0.43% | |
| ELV | F | -0.43% | |
| CINF | A | -0.43% | |
| CLH | C | -0.43% | |
| CHD | C | -0.43% | |
| VRSN | B | -0.43% | |
| JNJ | D | -0.43% | |
| CSX | D | -0.43% | |
| BRO | A | -0.43% | |
| CI | D | -0.43% | |
| NOC | B | -0.43% | |
| DOX | B | -0.43% | |
| WEC | A | -0.43% | |
| CW | A | -0.43% | |
| L | D | -0.42% | |
| RSG | D | -0.42% | |
| COLM | B | -0.42% | |
| TXT | F | -0.42% | |
| ACN | B | -0.42% | |
| BG | F | -0.42% | |
| VTRS | D | -0.42% | |
| XOM | A | -0.42% | |
| HON | C | -0.42% | |
| CTSH | B | -0.42% | |
| ARW | C | -0.42% | |
| TJX | C | -0.42% | |
| BILL | D | -0.42% | |
| HRB | C | -0.42% | |
| DGX | B | -0.42% | |
| CBOE | A | -0.42% | |
| NWL | D | -0.42% | |
| G | A | -0.42% | |
| KO | C | -0.42% | |
| FMC | B | -0.42% | |
| AIZ | A | -0.42% | |
| YUM | A | -0.42% | |
| ADP | A | -0.42% | |
| WM | B | -0.42% | |
| JNPR | B | -0.42% | |
| CHE | C | -0.42% | |
| LNG | A | -0.42% | |
| MOH | D | -0.42% | |
| X | F | -0.42% | |
| MSA | F | -0.42% | |
| LPLA | D | -0.41% | |
| MMC | D | -0.41% | |
| PAG | D | -0.41% | |
| WRB | B | -0.41% | |
| UNH | B | -0.41% | |
| TMUS | A | -0.41% | |
| AVT | C | -0.41% | |
| SNX | C | -0.41% | |
| WTW | B | -0.41% | |
| GPC | D | -0.41% | |
| LMT | A | -0.41% | |
| ASGN | D | -0.41% | |
| KHC | D | -0.41% | |
| ABBV | A | -0.41% | |
| ON | F | -0.4% | |
| FANG | D | -0.4% | |
| MUSA | D | -0.4% | |
| MUR | F | -0.4% | |
| CFLT | F | -0.4% | |
| JAZZ | F | -0.4% | |
| TNET | F | -0.4% | |
| CNC | F | -0.4% | |
| KBR | C | -0.4% | |
| LULU | D | -0.4% | |
| ST | F | -0.4% | |
| DVN | F | -0.39% | |
| OXY | F | -0.39% | |
| AGL | F | -0.39% | |
| MCK | F | -0.39% | |
| MOS | D | -0.38% | |
| DECK | B | -0.38% | |
| HUM | F | -0.38% | |
| SRPT | F | -0.38% | |
| WTM | D | -0.35% | |
| BMRN | F | -0.33% | |
| AZO | D | -0.31% | |
| WOLF | F | --0.29% | |
| BRZE | F | --0.31% | |
| ELF | F | --0.32% | |
| RIVN | F | --0.35% | |
| MRNA | F | --0.35% | |
| CELH | F | --0.35% | |
| ALLY | F | --0.35% | |
| SEDG | F | --0.36% | |
| MPWR | B | --0.37% | |
| RMBS | F | --0.37% | |
| COIN | F | --0.37% | |
| ARWR | F | --0.37% | |
| CNXC | F | --0.38% | |
| CNM | F | --0.38% | |
| SMCI | F | --0.38% | |
| GH | F | --0.38% | |
| RUN | D | --0.39% | |
| OPEN | F | --0.39% | |
| MTDR | F | --0.39% | |
| WBA | F | --0.39% | |
| ZS | F | --0.39% | |
| KMX | F | --0.39% | |
| DAR | F | --0.39% | |
| LRCX | D | --0.4% | |
| DINO | F | --0.4% | |
| RIG | F | --0.4% | |
| MKSI | F | --0.4% | |
| AMKR | F | --0.4% | |
| DKS | D | --0.4% | |
| NVCR | F | --0.4% | |
| ELAN | D | --0.4% | |
| TER | C | --0.41% | |
| BBWI | F | --0.41% | |
| EW | F | --0.41% | |
| APG | F | --0.41% | |
| MU | D | --0.41% | |
| PEN | D | --0.41% | |
| POWI | F | --0.41% | |
| OC | C | --0.41% | |
| NVDA | C | --0.41% | |
| NTLA | F | --0.41% | |
| PENN | D | --0.42% | |
| XPO | F | --0.42% | |
| RGEN | F | --0.42% | |
| F | D | --0.42% | |
| WMS | D | --0.42% | |
| COTY | F | --0.42% | |
| OZK | F | --0.42% | |
| LNC | D | --0.42% | |
| CHX | D | --0.42% | |
| ILMN | B | --0.42% | |
| CRSP | F | --0.42% | |
| CFG | D | --0.42% | |
| SNV | D | --0.42% | |
| ZION | D | --0.42% | |
| ENPH | D | --0.42% | |
| GNRC | B | --0.42% | |
| RKT | C | --0.42% | |
| USB | C | --0.43% | |
| CE | D | --0.43% | |
| RF | C | --0.43% | |
| GTLS | F | --0.43% | |
| EL | D | --0.43% | |
| TGT | C | --0.43% | |
| CRL | F | --0.43% | |
| PNFP | D | --0.43% | |
| EFX | C | --0.43% | |
| CSGP | F | --0.43% | |
| MGM | D | --0.43% | |
| AWK | B | --0.44% | |
| MRVL | C | --0.44% | |
| ALB | D | --0.44% | |
| AGNC | C | --0.44% | |
| D | A | --0.44% | |
| SCHW | D | --0.44% | |
| SQ | D | --0.44% | |
| TXG | F | --0.44% | |
| NTRA | A | --0.44% | |
| UGI | C | --0.44% | |
| KSS | D | --0.44% | |
| SOFI | C | --0.44% | |
| CC | D | --0.44% | |
| PATH | D | --0.44% | |
| PINS | D | --0.44% | |
| CAR | D | --0.44% | |
| THO | B | --0.44% | |
| TROW | D | --0.44% | |
| NVT | D | --0.45% | |
| RMD | C | --0.45% | |
| JHG | C | --0.45% | |
| RRC | D | --0.45% | |
| NET | D | --0.45% | |
| EXPE | B | --0.45% | |
| CWEN | C | --0.45% | |
| AMD | D | --0.45% | |
| TFX | C | --0.45% | |
| PFGC | A | --0.45% | |
| DAY | B | --0.45% | |
| HHH | C | --0.45% | |
| SSD | B | --0.45% | |
| NTRS | C | --0.45% | |
| SEE | C | --0.45% | |
| AXTA | C | --0.45% | |
| WCC | C | --0.45% | |
| VEEV | C | --0.45% | |
| CG | C | --0.46% | |
| RYN | C | --0.46% | |
| AVGO | C | --0.46% | |
| TTD | C | --0.46% | |
| AR | B | --0.46% | |
| TREX | D | --0.46% | |
| HOOD | C | --0.46% | |
| FOUR | B | --0.46% | |
| RBLX | C | --0.46% | |
| USFD | C | --0.46% | |
| LITE | A | --0.46% | |
| WAL | C | --0.46% | |
| NWE | B | --0.46% | |
| NRG | A | --0.46% | |
| ALGN | D | --0.46% | |
| PWR | B | --0.46% | |
| BLD | C | --0.46% | |
| DELL | C | --0.46% | |
| GME | F | --0.47% | |
| KKR | A | --0.47% | |
| EQT | B | --0.47% | |
| BLDR | B | --0.47% | |
| OWL | A | --0.47% | |
| PYPL | C | --0.47% | |
| ANET | A | --0.47% | |
| CRWD | D | --0.47% | |
| TT | A | --0.47% | |
| TOL | A | --0.47% | |
| CMA | C | --0.47% | |
| FND | C | --0.47% | |
| ETN | C | --0.47% | |
| JLL | B | --0.47% | |
| FCX | B | --0.47% | |
| SHW | B | --0.47% | |
| ITT | B | --0.47% | |
| CZR | B | --0.47% | |
| UBER | C | --0.47% | |
| CBRE | A | --0.47% | |
| AA | B | --0.47% | |
| PTON | C | --0.47% | |
| IDXX | D | --0.47% | |
| LAMR | C | --0.48% | |
| CARR | A | --0.48% | |
| BX | C | --0.48% | |
| SNAP | D | --0.48% | |
| AXON | A | --0.48% | |
| BLK | A | --0.48% | |
| LPX | A | --0.48% | |
| DKNG | D | --0.48% | |
| AES | B | --0.48% | |
| DASH | A | --0.48% | |
| CCL | C | --0.48% | |
| TRU | A | --0.48% | |
| CVNA | A | --0.48% | |
| ROKU | C | --0.48% | |
| INTC | D | --0.49% | |
| LYV | A | --0.49% | |
| TOST | C | --0.49% | |
| URI | C | --0.49% | |
| COHR | B | --0.49% | |
| TPG | B | --0.5% | |
| LYFT | D | --0.5% | |
| SMG | A | --0.5% | |
| EXP | C | --0.5% | |
| MDB | F | --0.51% | |
| SHLS | F | --0.51% | |
| IOT | C | --0.51% | |
| SAIA | D | --0.51% | |
| Z | C | --0.51% | |
| DAL | C | --0.51% | |
| PLTR | A | --0.52% | |
| TSLA | C | --0.52% | |
| FYBR | C | --0.53% | |
| VRT | B | --0.53% | |
| DNLI | C | --0.53% | |
| W | D | --0.54% | |
| TDOC | D | --0.54% | |
| PODD | C | --0.54% | |
| DUOL | B | --0.55% | |
| RH | C | --0.56% | |
| VST | A | --0.57% | |
| CEG | B | --0.57% | |
| AFRM | C | --0.6% |
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
BTAL: Top Represented Industries & Keywords
Industries:
Software - Application
Insurance - Property & Casualty
Software - Infrastructure
Biotechnology
Semiconductors
Utilities - Regulated Electric
Asset Management
Banks - Regional - US
Specialty Retail
Aerospace & Defense
Business Services
Oil & Gas E&P
Building Materials
Information Technology Services
Restaurants
Diagnostics & Research
Drug Manufacturers - Major
Health Care Plans
Diversified Industrials
Household & Personal Products
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