PPTY vs. FOVL ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Focused Value Factor ETF (FOVL)

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

$30.24

Average Daily Volume

9,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$59.36

Average Daily Volume

7,967

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	FOVL
30 Days	1.85%	-0.78%
60 Days	3.56%	-2.49%
90 Days	3.70%	-3.40%
12 Months	8.07%	16.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in FOVL	Overlap
	CUZ	D	1.26%	2.28%	1.26%

PPTY Overweight 90 Positions Relative to FOVL

Symbol	Grade	Weight
AVB	B	4.22%
PLD	C	3.47%
EQIX	C	3.42%
FCPT	B	3.31%
EQR	B	3.16%
SPG	C	2.97%
DLR	B	2.92%
DEA	B	2.88%
AMH	A	2.67%
WELL	A	2.56%
TRNO	B	2.44%
MAA	C	2.23%
UDR	B	2.18%
ESS	B	2.16%
MAR	C	2.09%
KRC	F	2.08%
ARE	C	2.07%
REG	B	1.8%
HIW	C	1.78%
COLD	C	1.75%
HLT	B	1.72%
CPT	B	1.58%
FRT	C	1.55%
BXP	C	1.54%
AAT	B	1.51%
IIPR	B	1.49%
STAG	B	1.44%
VTR	A	1.35%
KIM	B	1.26%
DOC	B	1.26%
ESRT	C	1.23%
CSR	B	1.2%
WPC	D	1.18%
EGP	B	1.16%
AIRC	A	1.1%
SKT	D	1.07%
AHH	B	1.02%
KRG	B	0.99%
LXP	B	0.96%
INVH	A	0.95%
SUI	C	0.94%
SLG	B	0.89%
PSA	B	0.84%
GTY	D	0.79%
EQC	C	0.77%
H	C	0.75%
PECO	C	0.74%
ELS	C	0.72%
OHI	B	0.65%
EXR	B	0.63%
SITC	B	0.62%
HST	D	0.62%
DBRG	F	0.61%
ADC	B	0.57%
FR	C	0.54%
NTST	D	0.49%
NHI	A	0.47%
RHP	D	0.46%
CHH	B	0.45%
WH	C	0.45%
CTRE	A	0.42%
APLE	D	0.36%
SHO	C	0.35%
NHC	A	0.34%
LTC	A	0.32%
SBRA	A	0.31%
DEI	D	0.31%
CUBE	B	0.3%
CHCT	F	0.27%
JBGS	B	0.27%
BRX	B	0.26%
UMH	A	0.26%
NSA	B	0.25%
DRH	D	0.2%
IVT	C	0.18%
ALEX	B	0.17%
REXR	C	0.13%
IRT	B	0.12%
EPRT	A	0.11%
AKR	A	0.1%
BNL	B	0.1%
NNN	B	0.1%
UE	B	0.1%
AIV	B	0.1%
GMRE	B	0.09%
VNO	C	0.09%
ROIC	C	0.09%
BFS	C	0.09%
PLYM	B	0.09%
O	C	0.09%

PPTY Underweight 39 Positions Relative to FOVL

Symbol	Grade	Weight
IBKR	B	-3.32%
TOL	D	-3.27%
SF	B	-3.17%
PNFP	D	-3.17%
FYBR	B	-3.16%
JPM	B	-3.12%
SNV	B	-2.99%
WTM	D	-2.95%
AXS	C	-2.95%
COF	D	-2.84%
HPE	C	-2.83%
JHG	B	-2.78%
ORI	D	-2.76%
WLK	D	-2.72%
FNB	C	-2.69%
T	B	-2.69%
CNA	B	-2.68%
FHB	C	-2.59%
KMI	B	-2.59%
WBS	D	-2.59%
DFS	B	-2.52%
LPX	D	-2.47%
UNM	D	-2.37%
LYB	D	-2.35%
AMG	D	-2.34%
PFG	D	-2.32%
BLDR	F	-2.29%
STT	C	-2.27%
AN	D	-2.18%
NUE	F	-2.17%
AGR	C	-2.12%
PNW	C	-2.11%
CLF	D	-2.07%
Z	C	-2.07%
THO	D	-2.03%
SNDR	B	-1.89%
ALK	F	-1.71%
LSXMK	C	-1.53%
LLYVK	C	-0.66%