PPTY vs. FAD ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust MuFirst Trust Multi CG AlphaDEX (FAD)
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
FAD

First Trust MuFirst Trust Multi CG AlphaDEX

FAD Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Multi Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Composite 1500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$132.68

Average Daily Volume

4,770

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period PPTY FAD
30 Days 6.35% 4.70%
60 Days 8.91% 6.09%
90 Days 16.77% 8.24%
12 Months 26.07% 30.86%
46 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in FAD Overlap
ADC C 0.79% 0.1% 0.1%
AIV B 0.09% 0.05% 0.05%
AKR B 1.16% 0.09% 0.09%
AMH C 2.41% 0.09% 0.09%
AVB B 4.04% 0.19% 0.19%
BRX B 0.11% 0.05% 0.05%
CHH C 0.43% 0.09% 0.09%
CPT B 1.49% 0.1% 0.1%
CTRE C 0.43% 0.06% 0.06%
CUBE C 0.3% 0.05% 0.05%
DBRG D 0.36% 0.02% 0.02%
DLR B 3.32% 0.26% 0.26%
DOC C 0.76% 0.05% 0.05%
DRH C 0.1% 0.05% 0.05%
EGP B 1.41% 0.05% 0.05%
EPRT B 0.1% 0.15% 0.1%
ESRT B 1.23% 0.08% 0.08%
ESS B 2.01% 0.2% 0.2%
FCPT C 3.61% 0.03% 0.03%
H C 0.63% 0.2% 0.2%
HLT B 1.58% 0.42% 0.42%
HST C 0.59% 0.08% 0.08%
IIPR B 1.35% 0.08% 0.08%
INVH C 0.89% 0.18% 0.18%
IRT B 1.64% 0.14% 0.14%
IVT B 0.35% 0.06% 0.06%
KRG B 0.77% 0.05% 0.05%
LTC C 0.33% 0.05% 0.05%
MAR C 1.88% 0.33% 0.33%
NHI C 0.44% 0.12% 0.12%
NNN C 0.1% 0.05% 0.05%
NSA B 0.26% 0.08% 0.08%
NTST D 0.43% 0.03% 0.03%
OHI B 0.72% 0.15% 0.15%
PLYM D 0.09% 0.03% 0.03%
REG C 1.78% 0.05% 0.05%
RHP C 0.47% 0.04% 0.04%
SBRA C 0.42% 0.09% 0.09%
SHO C 0.33% 0.05% 0.05%
SKT B 0.98% 0.06% 0.06%
SLG C 1.07% 0.12% 0.12%
SPG B 2.62% 0.09% 0.09%
UDR C 2.09% 0.1% 0.1%
UE B 0.1% 0.08% 0.08%
UMH C 0.29% 0.03% 0.03%
WELL C 2.6% 0.21% 0.21%
PPTY Overweight 44 Positions Relative to FAD
Symbol Grade Weight
EQIX C 4.05%
PLD C 4.05%
ARE C 3.82%
EQR B 2.99%
DEA B 2.63%
HIW B 2.39%
TRNO C 2.3%
COLD D 1.94%
MAA B 1.91%
STAG C 1.71%
FRT C 1.56%
CUZ B 1.43%
KIM C 1.37%
VTR C 1.37%
AAT B 1.36%
WPC C 1.24%
SUI B 1.06%
FR B 1.05%
EQC C 1.03%
PSA B 0.91%
BXP B 0.86%
ELS C 0.78%
PECO B 0.78%
GTY B 0.77%
EXR B 0.65%
O C 0.57%
DEI B 0.49%
WH B 0.45%
CSR B 0.37%
APLE D 0.37%
NHC D 0.3%
AHH C 0.26%
ALEX B 0.19%
ROIC C 0.17%
CHCT F 0.15%
BNL B 0.11%
VNO C 0.11%
REXR C 0.1%
BFS B 0.1%
JBGS C 0.1%
GMRE C 0.09%
XHR B 0.09%
KRC C 0.09%
LXP B 0.09%
PPTY Underweight 595 Positions Relative to FAD
Symbol Grade Weight
IRM C -0.56%
HWM B -0.52%
HEI B -0.5%
KKR B -0.5%
BK B -0.49%
ERIE B -0.49%
GE B -0.48%
TJX B -0.47%
GDDY C -0.47%
FCNCA D -0.47%
LII B -0.47%
TT B -0.47%
WAB A -0.46%
COST B -0.46%
MMM B -0.45%
RCL B -0.45%
GRMN D -0.45%
PWR B -0.45%
BAH C -0.44%
LLY C -0.44%
ANET B -0.44%
META B -0.44%
BKNG C -0.43%
VST C -0.43%
FICO B -0.43%
JPM D -0.43%
CEG C -0.42%
STX C -0.42%
VRT C -0.42%
NVDA D -0.41%
DECK C -0.41%
APO C -0.41%
SMMT C -0.4%
URI B -0.39%
NTAP D -0.39%
MSI B -0.39%
AJG D -0.39%
ORCL C -0.39%
BRO C -0.39%
ISRG B -0.38%
CMG C -0.38%
ROST C -0.37%
TDG B -0.37%
GOOGL D -0.37%
BSX B -0.37%
CL D -0.37%
NTNX C -0.36%
AVGO C -0.36%
NTRS A -0.36%
ECL B -0.36%
RSG D -0.36%
AMGN B -0.36%
CSL B -0.35%
PANW D -0.35%
PLTR B -0.35%
NFLX B -0.35%
VRTX D -0.35%
CAT B -0.35%
UBER C -0.34%
IR C -0.34%
PSTG F -0.33%
DAL C -0.33%
AMZN C -0.33%
ETN C -0.33%
CCL C -0.32%
PHM B -0.32%
APH D -0.32%
PM C -0.31%
KLAC D -0.31%
LPLA D -0.31%
CTAS B -0.3%
APP C -0.29%
TMUS C -0.29%
TYL C -0.29%
CRWD D -0.29%
PH B -0.29%
ARES B -0.28%
MPWR C -0.28%
NOW B -0.28%
MCO B -0.28%
ORLY C -0.27%
DPZ F -0.27%
MANH B -0.27%
BR D -0.27%
EXPE C -0.27%
MMC C -0.27%
AMAT D -0.27%
WSO C -0.26%
SFM B -0.26%
ROL C -0.26%
ENSG B -0.26%
LYV B -0.26%
AZO D -0.26%
WMB B -0.26%
HRB C -0.25%
NTRA C -0.25%
LRCX F -0.25%
MOG.A B -0.25%
DVA B -0.25%
INTU C -0.25%
HALO C -0.25%
RIVN F -0.25%
COKE C -0.25%
PSN B -0.25%
FSLR C -0.25%
TTEK C -0.24%
MUSA D -0.24%
MSFT C -0.24%
XYL D -0.24%
FIX B -0.24%
CW B -0.24%
ALSN B -0.24%
WM D -0.24%
OTIS C -0.24%
CLH A -0.23%
FRPT B -0.23%
BCO B -0.23%
EME B -0.23%
PCAR D -0.23%
ITGR A -0.23%
CVNA B -0.23%
POST C -0.23%
MOD A -0.23%
ATI D -0.23%
INSM D -0.23%
BFAM C -0.22%
CDNS D -0.22%
TOL B -0.22%
IBKR B -0.22%
AXON B -0.22%
LNTH D -0.22%
AVAV C -0.22%
PINS F -0.22%
LNW B -0.22%
CVLT B -0.21%
MGM F -0.21%
SNPS F -0.21%
SFBS B -0.21%
GWRE A -0.21%
DDOG D -0.21%
OLLI C -0.21%
CASY D -0.21%
IBM B -0.21%
NVR B -0.21%
NXPI F -0.21%
TOST C -0.21%
ADMA B -0.2%
WING B -0.2%
SO B -0.2%
PODD B -0.2%
ADP B -0.2%
MO C -0.2%
WWD D -0.2%
PPL C -0.2%
TXRH C -0.2%
KNF B -0.2%
HOOD C -0.2%
TTD B -0.19%
TPL B -0.19%
SYK C -0.19%
ALNY C -0.19%
RYAN D -0.19%
TW B -0.19%
PEGA C -0.19%
GWW B -0.19%
BMI A -0.19%
HUBB B -0.19%
AWI B -0.19%
ARMK B -0.19%
ZETA C -0.19%
STE C -0.19%
KTB B -0.19%
KO C -0.19%
CBT B -0.19%
IT B -0.19%
FSS D -0.18%
NYT C -0.18%
ITT B -0.18%
AIT A -0.18%
EA D -0.18%
GKOS C -0.18%
MEDP F -0.18%
TKO B -0.18%
PG C -0.18%
AAPL C -0.18%
PRI B -0.18%
AAON B -0.18%
ATR B -0.18%
KD D -0.18%
ALHC C -0.18%
ADBE F -0.17%
PTGX C -0.17%
SATS C -0.17%
OSCR B -0.17%
SRPT D -0.17%
ROP C -0.17%
AM C -0.17%
ANF D -0.17%
ADI C -0.17%
MTD D -0.17%
DKNG C -0.17%
CRM D -0.17%
CHDN C -0.17%
VRSK D -0.17%
CHD D -0.17%
RL C -0.17%
LOPE D -0.17%
WSM D -0.17%
FCN D -0.17%
XPO D -0.17%
BWXT D -0.17%
APPF D -0.16%
HLNE B -0.16%
WFRD F -0.16%
CRVL B -0.16%
CRS B -0.16%
HWKN C -0.16%
AMD D -0.16%
PRCT C -0.16%
CNK C -0.16%
HON D -0.16%
MLM D -0.16%
MIRM D -0.15%
EXLS B -0.15%
AXSM C -0.15%
HCC F -0.15%
INGR B -0.15%
HAS B -0.15%
EXEL C -0.15%
ACIW C -0.15%
SMAR C -0.15%
GVA B -0.15%
QTWO A -0.15%
ZS F -0.15%
ONTO D -0.15%
HQY C -0.15%
MTSI D -0.15%
APG D -0.15%
OKTA F -0.14%
SMTC C -0.14%
CFR C -0.14%
RLI B -0.14%
LAMR B -0.14%
IBP D -0.14%
FTDR B -0.14%
CWST D -0.14%
TDS C -0.14%
ACA B -0.14%
DUOL B -0.14%
BPMC F -0.14%
SMCI F -0.14%
KAI C -0.14%
SGBX F -0.14%
RDNT B -0.14%
PJT B -0.14%
SPNT C -0.14%
IESC D -0.14%
MMSI B -0.14%
PLNT B -0.14%
USLM B -0.14%
VRNS C -0.14%
LRN B -0.14%
RVMD C -0.14%
POWL C -0.14%
FOUR C -0.14%
SNAP F -0.14%
ROAD B -0.14%
PI B -0.14%
MKSI F -0.14%
DCI C -0.13%
OWL C -0.13%
OSW C -0.13%
OLED C -0.13%
ITRI C -0.13%
VRRM D -0.13%
TDW F -0.13%
TBBK B -0.13%
AXTA B -0.13%
ALKT D -0.13%
GERN D -0.13%
BRBR C -0.13%
TRN D -0.13%
ATGE D -0.13%
WHD C -0.13%
NCLH C -0.13%
STRL B -0.13%
AGIO C -0.13%
GOLF D -0.13%
AMRX B -0.13%
ESAB C -0.13%
GATX D -0.13%
MORN C -0.13%
DY B -0.13%
KRYS D -0.13%
STWD A -0.13%
TWST D -0.12%
SKYW C -0.12%
AROC D -0.12%
ELF F -0.12%
UFPT B -0.12%
BKD D -0.12%
IOT B -0.12%
MSA D -0.12%
EEFT D -0.12%
TMDX D -0.12%
ACLS F -0.12%
AFRM C -0.12%
CSWI B -0.12%
AZZ D -0.12%
EXP B -0.11%
EPAC B -0.11%
MBIN D -0.11%
CNM F -0.11%
PR F -0.11%
LMAT C -0.11%
HURN C -0.11%
TNDM C -0.11%
LAUR C -0.11%
PTCT C -0.11%
RMD C -0.11%
KTOS C -0.11%
GNTX F -0.11%
MYGN C -0.11%
BRC C -0.11%
ICFI B -0.11%
KYMR C -0.11%
WYNN D -0.11%
RXST C -0.11%
ESTC F -0.11%
IONS F -0.11%
TRU B -0.11%
COLL C -0.11%
ALTR D -0.11%
IDCC C -0.11%
PLMR C -0.11%
CORT C -0.11%
CEIX D -0.11%
EXPO B -0.1%
TGLS B -0.1%
AGYS D -0.1%
GPK B -0.1%
CPAY B -0.1%
HLX F -0.1%
ALKS C -0.1%
SPGI B -0.1%
TPG B -0.1%
VERX D -0.1%
SPR D -0.1%
GRBK B -0.1%
AON B -0.1%
SOFI C -0.1%
HIMS D -0.1%
BOWL F -0.1%
MAS B -0.1%
PMT C -0.1%
DASH C -0.1%
KNSL C -0.1%
GFF D -0.1%
JWN C -0.1%
FFIV B -0.1%
SCS D -0.1%
ARDX D -0.1%
SKWD C -0.1%
SHW B -0.1%
PAR B -0.09%
TXN C -0.09%
BANF B -0.09%
SYBT A -0.09%
RYTM B -0.09%
MSTR D -0.09%
DSGR B -0.09%
CRDO D -0.09%
CARS D -0.09%
HRI D -0.09%
AZEK C -0.09%
DRI B -0.09%
MRVL C -0.09%
WRBY D -0.09%
ADSK C -0.09%
LIN B -0.09%
CBZ F -0.09%
ORA C -0.09%
PEP C -0.09%
FLNC C -0.09%
MAC B -0.09%
S C -0.09%
V C -0.09%
CMPR F -0.09%
BCRX C -0.09%
TNL D -0.09%
MSGS B -0.09%
HD B -0.09%
CAL F -0.09%
ITCI D -0.09%
MA B -0.09%
CPRX B -0.09%
RPM B -0.09%
PFGC B -0.09%
BLKB C -0.09%
BCPC C -0.09%
ZWS A -0.09%
GBX C -0.09%
PAYX C -0.09%
LVS D -0.08%
RKLB C -0.08%
OSIS D -0.08%
OTTR F -0.08%
MGNI D -0.08%
LKFN C -0.08%
CDRE C -0.08%
AEIS D -0.08%
PRGS C -0.08%
KNTK B -0.08%
CPRT D -0.08%
HAE F -0.08%
WMS D -0.08%
ALX B -0.08%
ACVA B -0.08%
YOU C -0.08%
PTC D -0.08%
NET D -0.08%
VMC D -0.08%
ROK D -0.08%
CHCO B -0.08%
CARG B -0.08%
SMPL D -0.08%
WMG D -0.08%
LPG F -0.08%
BROS D -0.08%
SHAK C -0.08%
INSW D -0.08%
TTWO C -0.08%
STZ D -0.08%
MRUS D -0.08%
AOS D -0.08%
TNET F -0.08%
GIII C -0.08%
AME C -0.08%
HASI C -0.08%
BLD D -0.08%
VECO F -0.07%
ANIP D -0.07%
MIR D -0.07%
EVH C -0.07%
GH D -0.07%
PK D -0.07%
THR D -0.07%
TNC F -0.07%
GPOR D -0.07%
LYFT D -0.07%
ENTG F -0.07%
DOCS B -0.07%
MARA F -0.07%
VGR B -0.07%
GBDC C -0.07%
HUBS D -0.07%
INFA D -0.07%
SLB F -0.07%
FORM F -0.07%
BA F -0.07%
ENV C -0.07%
NSSC F -0.07%
VNT F -0.07%
FIZZ D -0.07%
JJSF C -0.07%
WABC D -0.07%
NBIX F -0.07%
AESI C -0.07%
SWI B -0.07%
SAM F -0.07%
AGM D -0.07%
ESE B -0.06%
JBI F -0.06%
SITM B -0.06%
CFLT F -0.06%
PDFS F -0.06%
CLDX C -0.06%
OUT C -0.06%
CRNX C -0.06%
SABR D -0.06%
NABL D -0.06%
FA B -0.06%
SHC C -0.06%
IRTC F -0.06%
ENVX F -0.06%
EW F -0.06%
TGI F -0.06%
HRMY B -0.06%
IOSP D -0.06%
AMR F -0.06%
LW D -0.06%
DFH C -0.06%
YELP F -0.05%
SSD D -0.05%
NEU D -0.05%
TPX C -0.05%
PEB D -0.05%
WEX C -0.05%
ETWO C -0.05%
RRR D -0.05%
HEES D -0.05%
FOR C -0.05%
RGLD C -0.05%
AMC F -0.05%
VCEL D -0.05%
OPCH C -0.05%
EPR B -0.05%
NOVA C -0.05%
WDFC C -0.05%
CELH F -0.05%
GIC D -0.05%
ALLE B -0.05%
SXI C -0.05%
SMG C -0.05%
JOE C -0.05%
LADR C -0.05%
TR C -0.05%
PRVA F -0.05%
BOX C -0.05%
CNS B -0.05%
EXTR C -0.05%
MLNK C -0.05%
CCOI C -0.05%
MYRG F -0.04%
PGNY F -0.04%
VCYT B -0.04%
PCOR F -0.04%
TRIP F -0.04%
PDFS F -0.04%
SAIA D -0.04%
TENB F -0.04%
AGL F -0.04%
RUN C -0.04%
XMTR D -0.04%
NCNO D -0.04%
BE F -0.04%
HXL F -0.04%
RAMP F -0.04%
FWRG F -0.04%
ALRM F -0.04%
FELE C -0.04%
IPAR F -0.04%
YETI D -0.04%
ZUO F -0.04%
WEN C -0.04%
WSC D -0.04%
TECH C -0.04%
AES C -0.04%
DOCU C -0.04%
CHE C -0.04%
WTS C -0.04%
JKHY B -0.04%
RBC C -0.04%
JAMF D -0.03%
CNMD D -0.03%
LMND D -0.03%
DRVN C -0.03%
BANC B -0.03%
BEAM F -0.03%
IAS D -0.03%
AMWD D -0.03%
AWR B -0.03%
DOCN A -0.03%
PHR D -0.03%
KW C -0.03%
NEO C -0.03%
CLSK F -0.03%
MGEE B -0.03%
INTA A -0.03%
CWAN B -0.03%
DNLI C -0.03%
TGTX C -0.03%
CIVI F -0.03%
ALGM F -0.03%
RKT C -0.03%
AI F -0.02%
BASE F -0.02%
PLAY F -0.02%
CXM F -0.02%
UEC D -0.02%
VC F -0.02%
CTKB F -0.02%
WNC F -0.02%
MCW F -0.02%
RES D -0.02%
GTX F -0.02%
UPWK D -0.02%
PLAB F -0.02%
NARI F -0.02%
MTRN F -0.02%
ROCK D -0.02%
EVTC D -0.02%
ALG D -0.02%
WINA D -0.02%
RNG F -0.02%
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