PPTY vs. FXD ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust Consumer Discret. AlphaDEX (FXD)
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
$33.29
Average Daily Volume
10,280
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
FXD
First Trust Consumer Discret. AlphaDEX
FXD 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 StrataQuant(R) Consumer Discretionary Index (the "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 NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer discretionary sector 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
$59.57
Average Daily Volume
56,285
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | FXD |
|---|---|---|
| 30 Days | 4.98% | 4.91% |
| 60 Days | 10.67% | 0.88% |
| 90 Days | 14.01% | -0.84% |
| 12 Months | 20.00% | 12.93% |
PPTY Overweight 88 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVB | B | 4.02% | |
| EQIX | B | 4.01% | |
| PLD | B | 3.92% | |
| ARE | D | 3.83% | |
| FCPT | A | 3.44% | |
| DLR | D | 3.34% | |
| EQR | B | 2.96% | |
| SPG | B | 2.69% | |
| DEA | A | 2.64% | |
| WELL | A | 2.47% | |
| AMH | A | 2.42% | |
| HIW | B | 2.4% | |
| TRNO | B | 2.3% | |
| UDR | B | 2.08% | |
| ESS | B | 2.01% | |
| MAA | B | 1.93% | |
| MAR | D | 1.91% | |
| COLD | B | 1.9% | |
| STAG | B | 1.74% | |
| REG | A | 1.72% | |
| IRT | B | 1.7% | |
| CPT | B | 1.53% | |
| FRT | A | 1.53% | |
| AAT | B | 1.45% | |
| CUZ | A | 1.42% | |
| EGP | B | 1.4% | |
| IIPR | B | 1.37% | |
| KIM | A | 1.36% | |
| VTR | A | 1.31% | |
| ESRT | B | 1.29% | |
| WPC | A | 1.2% | |
| AKR | B | 1.18% | |
| SLG | B | 1.14% | |
| FR | B | 1.05% | |
| EQC | A | 1.04% | |
| SUI | A | 1.01% | |
| SKT | A | 0.96% | |
| INVH | B | 0.91% | |
| PSA | A | 0.89% | |
| BXP | A | 0.87% | |
| PECO | A | 0.77% | |
| GTY | B | 0.77% | |
| KRG | B | 0.77% | |
| ADC | A | 0.76% | |
| ELS | A | 0.76% | |
| DOC | B | 0.76% | |
| OHI | A | 0.71% | |
| EXR | B | 0.66% | |
| HST | D | 0.63% | |
| O | A | 0.56% | |
| DEI | B | 0.51% | |
| RHP | D | 0.49% | |
| CHH | C | 0.45% | |
| WH | A | 0.45% | |
| CTRE | A | 0.43% | |
| NHI | A | 0.43% | |
| NTST | A | 0.43% | |
| SBRA | A | 0.41% | |
| DBRG | F | 0.4% | |
| CSR | B | 0.38% | |
| APLE | F | 0.38% | |
| SHO | D | 0.35% | |
| IVT | B | 0.35% | |
| NHC | B | 0.34% | |
| LTC | A | 0.33% | |
| CUBE | A | 0.3% | |
| UMH | A | 0.28% | |
| AHH | B | 0.27% | |
| NSA | A | 0.26% | |
| ALEX | B | 0.19% | |
| CHCT | F | 0.18% | |
| ROIC | B | 0.17% | |
| BRX | A | 0.11% | |
| BNL | B | 0.11% | |
| VNO | B | 0.11% | |
| XHR | D | 0.1% | |
| KRC | B | 0.1% | |
| NNN | A | 0.1% | |
| AIV | B | 0.1% | |
| REXR | B | 0.1% | |
| EPRT | A | 0.1% | |
| BFS | B | 0.1% | |
| DRH | D | 0.1% | |
| JBGS | B | 0.1% | |
| UE | B | 0.1% | |
| GMRE | D | 0.09% | |
| PLYM | C | 0.09% | |
| LXP | B | 0.09% |
PPTY Underweight 117 Positions Relative to FXD
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHI | B | -1.79% | |
| TOL | B | -1.66% | |
| FOXA | B | -1.64% | |
| LEN | B | -1.63% | |
| PHM | B | -1.59% | |
| CVNA | C | -1.54% | |
| LAD | C | -1.54% | |
| HOG | B | -1.53% | |
| CPNG | B | -1.53% | |
| BURL | B | -1.51% | |
| CRI | C | -1.48% | |
| LSXMK | C | -1.44% | |
| COST | B | -1.43% | |
| SPOT | C | -1.43% | |
| GM | B | -1.42% | |
| RCL | C | -1.36% | |
| APTV | D | -1.35% | |
| UAA | B | -1.35% | |
| TXRH | D | -1.33% | |
| PVH | F | -1.25% | |
| THO | C | -1.24% | |
| BYD | B | -1.22% | |
| KSS | F | -1.22% | |
| EBAY | A | -1.2% | |
| PAG | C | -1.19% | |
| TKO | B | -1.19% | |
| MUSA | B | -1.18% | |
| TJX | B | -1.17% | |
| AN | C | -1.16% | |
| PII | D | -1.15% | |
| BWA | D | -1.12% | |
| DKS | C | -1.12% | |
| LNW | B | -1.12% | |
| LEA | F | -1.09% | |
| DDS | D | -1.09% | |
| LKQ | D | -1.09% | |
| WBD | D | -1.08% | |
| SKX | B | -1.07% | |
| BFAM | B | -1.05% | |
| CROX | C | -1.04% | |
| BROS | D | -1.03% | |
| DECK | C | -1.01% | |
| NVR | B | -0.99% | |
| UAL | C | -0.99% | |
| DAL | D | -0.98% | |
| AMZN | D | -0.98% | |
| WING | C | -0.98% | |
| HRB | B | -0.97% | |
| F | D | -0.95% | |
| UHAL | B | -0.92% | |
| IPG | B | -0.89% | |
| ELF | F | -0.89% | |
| ARMK | A | -0.87% | |
| TTD | B | -0.85% | |
| COLM | B | -0.84% | |
| NFLX | B | -0.83% | |
| NXST | D | -0.83% | |
| TSCO | B | -0.83% | |
| UBER | B | -0.81% | |
| BKNG | C | -0.79% | |
| TPR | B | -0.79% | |
| GAP | F | -0.77% | |
| ULTA | D | -0.76% | |
| CZR | D | -0.76% | |
| GNTX | D | -0.75% | |
| ALK | D | -0.73% | |
| CMG | D | -0.7% | |
| VAC | F | -0.68% | |
| BBY | A | -0.65% | |
| M | F | -0.65% | |
| DPZ | D | -0.64% | |
| MAT | C | -0.63% | |
| GRMN | B | -0.61% | |
| OMC | B | -0.6% | |
| PLNT | A | -0.59% | |
| JWN | A | -0.59% | |
| SIRI | F | -0.57% | |
| ROL | B | -0.57% | |
| ROST | B | -0.57% | |
| LYV | D | -0.56% | |
| GPC | D | -0.56% | |
| TGT | B | -0.56% | |
| LUV | A | -0.56% | |
| LOPE | D | -0.56% | |
| YETI | D | -0.55% | |
| RL | A | -0.54% | |
| CHDN | D | -0.54% | |
| WHR | D | -0.53% | |
| WSM | D | -0.51% | |
| DKNG | D | -0.49% | |
| BBWI | F | -0.41% | |
| AAP | F | -0.37% | |
| FIVE | F | -0.37% | |
| HAS | B | -0.32% | |
| SITE | C | -0.31% | |
| LOW | B | -0.3% | |
| KMX | C | -0.3% | |
| DRI | A | -0.29% | |
| EA | C | -0.29% | |
| AZO | B | -0.29% | |
| EXPE | C | -0.29% | |
| NKE | C | -0.29% | |
| ORLY | B | -0.29% | |
| CPRT | D | -0.27% | |
| NWSA | C | -0.27% | |
| DUOL | B | -0.27% | |
| COTY | F | -0.26% | |
| TNL | D | -0.26% | |
| OLLI | D | -0.25% | |
| NCLH | D | -0.25% | |
| WYNN | D | -0.24% | |
| CCL | D | -0.24% | |
| BJ | D | -0.24% | |
| MGM | F | -0.23% | |
| LYFT | F | -0.22% | |
| ABNB | F | -0.21% | |
| DG | F | -0.17% |
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
FXD: Top Represented Industries & Keywords
Industries:
Specialty Retail
Leisure
Restaurants
Apparel Manufacturing
Auto & Truck Dealerships
Auto Parts
Discount Stores
Residential Construction
Resorts & Casinos
Airlines
Apparel Stores
Department Stores
Footwear & Accessories
Software - Application
Broadcasting - TV
Gambling
Lodging
Media - Diversified
Recreational Vehicles
Advertising Agencies
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