PPTY vs. DIV ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Global X Super Dividend ETF (DIV)

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 ^*

* may have additional holdings in another (foreign) market

DIV

Global X Super Dividend ETF

DIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.61

Average Daily Volume

138,309

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	DIV
30 Days	0.86%	1.11%
60 Days	5.57%	5.04%
90 Days	12.96%	9.52%
12 Months	36.10%	25.38%

5 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in DIV	Overlap
CHCT	F	0.16%	1.2%	0.16%
DEA	D	2.62%	2.09%	2.09%
LTC	D	0.33%	2.11%	0.33%
NHI	C	0.43%	2.84%	0.43%
OHI	C	0.72%	2.37%	0.72%

PPTY Overweight 85 Positions Relative to DIV

Symbol	Grade	Weight
EQIX	B	4.22%
AVB	C	4.0%
ARE	D	3.9%
PLD	D	3.8%
DLR	C	3.53%
FCPT	C	3.5%
EQR	C	2.91%
SPG	A	2.66%
WELL	C	2.56%
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%
REG	C	1.68%
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%
WPC	C	1.22%
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%
BXP	C	0.91%
INVH	D	0.86%
PECO	C	0.77%
KRG	C	0.77%
GTY	C	0.76%
DOC	C	0.76%
ADC	B	0.75%
ELS	D	0.74%
H	C	0.65%
EXR	C	0.65%
HST	D	0.63%
O	A	0.55%
DEI	A	0.53%
RHP	C	0.51%
WH	C	0.45%
SBRA	C	0.44%
DBRG	D	0.44%
CHH	B	0.44%
CTRE	B	0.43%
NTST	D	0.41%
APLE	D	0.38%
CSR	D	0.35%
SHO	D	0.34%
IVT	C	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%
VNO	A	0.12%
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%
KRC	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 45 Positions Relative to DIV

Symbol	Grade	Weight
VIRT	B	-3.34%
SR	C	-2.82%
IP	C	-2.5%
PM	C	-2.44%
KMI	A	-2.4%
VGR	B	-2.39%
T	A	-2.37%
D	A	-2.31%
DUK	A	-2.3%
MO	D	-2.3%
OGE	A	-2.26%
EBF	C	-2.19%
NWE	B	-2.13%
IBM	B	-2.12%
AVA	D	-2.09%
MPLX	A	-2.08%
UHT	C	-2.07%
GLPI	A	-2.06%
AGR	C	-2.05%
VZ	A	-2.03%
ABBV	A	-2.02%
NWN	C	-2.01%
CBL	D	-1.96%
UVV	D	-1.93%
ALX	C	-1.93%
PFE	D	-1.89%
CHK	D	-1.88%
KHC	D	-1.84%
WLKP	C	-1.83%
GLP	B	-1.82%
DOW	B	-1.79%
CTRA	D	-1.78%
CCOI	B	-1.78%
LYB	D	-1.78%
USAC	D	-1.75%
CAPL	B	-1.75%
WEN	D	-1.74%
TFSL	F	-1.71%
SPH	D	-1.68%
WU	D	-1.67%
SFL	D	-1.64%
CHRD	F	-1.45%
BRY	F	-1.38%
ARLP	A	-1.05%
FRO	D	-0.79%