PPTY vs. DVOL ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)

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

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DVOL

First Trust Dorsey Wright Momentum & Low Volatility ETF

DVOL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.26

Average Daily Volume

3,466

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	DVOL
30 Days	0.24%	5.98%
60 Days	0.01%	9.31%
90 Days	3.80%	12.19%
12 Months	30.04%	36.44%

3 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in DVOL	Overlap
BRX	A	0.11%	1.08%	0.11%
HLT	A	1.84%	2.33%	1.84%
WELL	A	2.8%	2.69%	2.69%

PPTY Overweight 88 Positions Relative to DVOL

Symbol	Grade	Weight
EQIX	A	4.48%
DLR	B	4.14%
AVB	B	4.09%
PLD	D	3.57%
FCPT	C	3.53%
ARE	D	3.37%
EQR	B	2.94%
SPG	B	2.93%
DEA	D	2.42%
HIW	D	2.39%
MAR	B	2.31%
AMH	D	2.31%
UDR	B	2.08%
TRNO	F	2.02%
ESS	B	2.02%
MAA	B	1.89%
REG	B	1.78%
IRT	A	1.77%
CDP	C	1.74%
CUZ	B	1.57%
STAG	F	1.55%
FRT	B	1.51%
COLD	D	1.5%
KIM	A	1.48%
CPT	B	1.48%
AAT	B	1.48%
VTR	C	1.37%
SLG	B	1.33%
EGP	F	1.3%
AKR	B	1.3%
ESRT	C	1.3%
SKT	B	1.16%
IIPR	D	1.16%
WPC	D	1.14%
FR	C	0.98%
SUI	D	0.95%
BXP	D	0.92%
PSA	D	0.86%
INVH	D	0.84%
KRG	B	0.81%
PECO	A	0.81%
ADC	B	0.8%
GTY	B	0.8%
DOC	D	0.74%
ELS	C	0.74%
OHI	C	0.72%
H	B	0.67%
HST	C	0.62%
EXR	D	0.61%
DEI	B	0.59%
WH	B	0.55%
RHP	B	0.53%
O	D	0.52%
CHH	A	0.51%
CTRE	D	0.44%
SBRA	C	0.44%
APLE	B	0.41%
NHI	D	0.41%
NTST	D	0.41%
DBRG	F	0.38%
CSR	B	0.36%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.33%
NHC	C	0.31%
CUBE	D	0.28%
UMH	C	0.28%
NSA	D	0.25%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.17%
VNO	B	0.14%
EPRT	B	0.11%
UE	C	0.11%
BFS	C	0.1%
XHR	B	0.1%
BNL	D	0.1%
DRH	B	0.1%
KRC	C	0.1%
JBGS	D	0.09%
ELME	D	0.09%
NNN	D	0.09%
AIV	C	0.09%
REXR	F	0.08%
GMRE	F	0.08%
LXP	D	0.08%
PLYM	F	0.07%

PPTY Underweight 47 Positions Relative to DVOL

Symbol	Grade	Weight
TMUS	B	-3.35%
RSG	A	-3.18%
KMI	A	-3.16%
DTM	B	-3.1%
V	A	-3.05%
FI	A	-3.01%
WMB	A	-2.96%
MMC	B	-2.87%
MSI	B	-2.8%
MA	C	-2.74%
TJX	A	-2.71%
LIN	D	-2.68%
INGR	B	-2.63%
CTAS	B	-2.59%
CB	C	-2.55%
WMT	A	-2.49%
OKE	A	-2.44%
NOC	D	-2.33%
RTX	C	-2.28%
AMP	A	-2.26%
CACI	D	-2.23%
BRO	B	-2.19%
PKG	A	-2.12%
JPM	A	-1.99%
AM	A	-1.79%
COST	B	-1.69%
MSFT	F	-1.68%
EHC	B	-1.6%
CW	B	-1.56%
AFL	B	-1.53%
GWW	B	-1.47%
HEI	B	-1.46%
WAB	B	-1.42%
AIG	B	-1.41%
CAH	B	-1.29%
ALL	A	-1.27%
TRV	B	-1.24%
ENSG	D	-1.24%
HLI	B	-1.23%
PTC	A	-1.21%
PGR	A	-1.08%
SF	B	-1.06%
TW	A	-1.03%
RGA	A	-1.01%
WRB	A	-0.98%
MTG	C	-0.95%
TDG	D	-0.85%