PPTY vs. DESK ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to VanEck Office and Commercial REIT ETF (DESK)
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

$33.25

Average Daily Volume

45,629

Number of Holdings *

92

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

VanEck Office and Commercial REIT ETF

DESK Description The fund normally invests at least 80% of its total assets in Office and Commercial Real Estate Companies. The index is comprised of equity securities of Office and Commercial Real Estate Companies and is intended to give investors a means of tracking the overall performance of U.S exchange-listed real estate investment trusts (REITs) involved in the office and commercial real estate markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.85

Average Daily Volume

617

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period PPTY DESK
30 Days -1.23% -3.37%
60 Days -2.16% 2.15%
90 Days 4.87% 10.55%
12 Months 27.06% 36.81%
20 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in DESK Overlap
AAT B 1.46% 2.47% 1.46%
BXP D 0.93% 9.89% 0.93%
CDP C 1.85% 6.41% 1.85%
CUZ B 1.56% 6.44% 1.56%
DEA D 2.69% 2.33% 2.33%
DEI B 0.57% 4.4% 0.57%
EQC C 1.02% 4.51% 1.02%
ESRT D 1.3% 2.71% 1.3%
HIW D 2.51% 4.4% 2.51%
JBGS F 0.1% 1.54% 0.1%
KIM A 1.43% 2.49% 1.43%
KRC C 0.11% 8.73% 0.11%
O D 0.55% 3.29% 0.55%
PLD D 3.56% 3.19% 3.19%
REG A 1.73% 1.73% 1.73%
REXR F 0.08% 0.96% 0.08%
SLG C 1.31% 8.66% 1.31%
SPG A 2.8% 3.93% 2.8%
VNO C 0.14% 11.98% 0.14%
WPC F 1.12% 1.85% 1.12%
PPTY Overweight 72 Positions Relative to DESK
Symbol Grade Weight
EQIX B 4.39%
DLR C 3.96%
AVB B 3.93%
ARE F 3.67%
FCPT C 3.39%
EQR C 2.81%
WELL B 2.75%
AMH C 2.18%
MAR A 2.12%
TRNO F 2.05%
UDR C 1.98%
ESS C 1.89%
MAA C 1.83%
HLT A 1.72%
COLD F 1.71%
STAG D 1.6%
IRT A 1.6%
FRT B 1.49%
IIPR F 1.44%
CPT C 1.43%
VTR C 1.38%
EGP D 1.3%
AKR B 1.28%
SKT A 1.07%
SUI F 0.99%
FR D 0.98%
PSA D 0.87%
INVH D 0.8%
PECO B 0.8%
KRG B 0.79%
ADC A 0.77%
GTY C 0.77%
DOC C 0.76%
ELS B 0.73%
OHI C 0.72%
HST D 0.62%
H B 0.62%
EXR D 0.61%
WH A 0.52%
RHP B 0.52%
CHH B 0.5%
CTRE C 0.45%
SBRA C 0.45%
NHI D 0.41%
DBRG F 0.41%
NTST F 0.39%
APLE B 0.39%
IVT B 0.36%
CSR B 0.35%
LTC B 0.35%
SHO D 0.34%
NHC B 0.29%
CUBE D 0.28%
UMH C 0.27%
NSA D 0.24%
AHH D 0.24%
ALEX B 0.19%
ROIC A 0.19%
CHCT C 0.18%
BNL D 0.11%
UE B 0.11%
BRX A 0.11%
ELME D 0.1%
BFS C 0.1%
XHR B 0.1%
EPRT C 0.1%
DRH C 0.1%
LXP D 0.09%
AIV D 0.09%
GMRE F 0.09%
NNN F 0.09%
PLYM F 0.08%
PPTY Underweight 4 Positions Relative to DESK
Symbol Grade Weight
PDM D -2.51%
PGRE C -1.96%
BDN D -1.51%
HPP F -1.07%
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