PPTY vs. ILCB ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Morningstar U.S. Equity ETF (ILCB)
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

$34.72

Average Daily Volume

9,710

Number of Holdings *

90

* may have additional holdings in another (foreign) market
ILCB

iShares Morningstar U.S. Equity ETF

ILCB Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap IndexSM composed of large- and mid-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited similar growth and value characteristics, as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.

Grade (RS Rating)

Last Trade

$77.70

Average Daily Volume

53,008

Number of Holdings *

614

* may have additional holdings in another (foreign) market
Performance
Period PPTY ILCB
30 Days 7.51% 1.56%
60 Days 9.10% 1.77%
90 Days 16.84% 2.95%
12 Months 25.27% 27.84%
28 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in ILCB Overlap
AMH B 2.41% 1.0% 1.0%
ARE B 3.82% 1.0% 1.0%
AVB B 4.04% 1.0% 1.0%
BXP A 0.86% 1.0% 0.86%
CPT B 1.49% 1.0% 1.0%
DLR A 3.32% 1.0% 1.0%
DOC B 0.76% 1.0% 0.76%
ELS B 0.78% 1.0% 0.78%
EQIX B 4.05% 1.0% 1.0%
EQR B 2.99% 1.0% 1.0%
ESS A 2.01% 1.0% 1.0%
EXR A 0.65% 1.0% 0.65%
HLT B 1.58% 1.0% 1.0%
HST D 0.59% 1.0% 0.59%
INVH B 0.89% 1.0% 0.89%
KIM B 1.37% 1.0% 1.0%
MAA A 1.91% 1.0% 1.0%
MAR D 1.88% 1.0% 1.0%
O B 0.57% 1.0% 0.57%
PLD B 4.05% 1.0% 1.0%
PSA A 0.91% 1.0% 0.91%
REG B 1.78% 1.0% 1.0%
SPG B 2.62% 1.0% 1.0%
SUI B 1.06% 1.0% 1.0%
UDR B 2.09% 1.0% 1.0%
VTR B 1.37% 1.0% 1.0%
WELL B 2.6% 1.0% 1.0%
WPC B 1.24% 1.0% 1.0%
PPTY Overweight 62 Positions Relative to ILCB
Symbol Grade Weight
FCPT A 3.61%
DEA B 2.63%
HIW A 2.39%
TRNO B 2.3%
COLD D 1.94%
STAG B 1.71%
IRT A 1.64%
FRT B 1.56%
CUZ B 1.43%
EGP B 1.41%
AAT B 1.36%
IIPR A 1.35%
ESRT B 1.23%
AKR B 1.16%
SLG B 1.07%
FR B 1.05%
EQC B 1.03%
SKT B 0.98%
ADC B 0.79%
PECO B 0.78%
GTY A 0.77%
KRG B 0.77%
OHI B 0.72%
H D 0.63%
DEI A 0.49%
RHP D 0.47%
WH B 0.45%
NHI B 0.44%
CTRE A 0.43%
CHH C 0.43%
NTST C 0.43%
SBRA A 0.42%
CSR C 0.37%
APLE D 0.37%
DBRG D 0.36%
IVT B 0.35%
SHO D 0.33%
LTC B 0.33%
NHC D 0.3%
CUBE A 0.3%
UMH B 0.29%
AHH B 0.26%
NSA A 0.26%
ALEX B 0.19%
ROIC B 0.17%
CHCT F 0.15%
BRX B 0.11%
BNL A 0.11%
VNO A 0.11%
DRH C 0.1%
REXR C 0.1%
BFS B 0.1%
JBGS B 0.1%
UE B 0.1%
NNN B 0.1%
EPRT A 0.1%
GMRE C 0.09%
XHR C 0.09%
PLYM D 0.09%
AIV B 0.09%
KRC C 0.09%
LXP B 0.09%
PPTY Underweight 586 Positions Relative to ILCB
Symbol Grade Weight
UHAL B -1.0%
ALAB F -1.0%
LEN B -1.0%
FWONA C -1.0%
SIRI C -1.0%
AGR B -1.0%
NWS D -1.0%
PAG D -1.0%
COTY D -1.0%
PCOR D -1.0%
WLK D -1.0%
U D -1.0%
CELH F -1.0%
FOX C -1.0%
BEN D -1.0%
SNX D -1.0%
BRKR D -1.0%
WBA F -1.0%
AZPN C -1.0%
BSY D -1.0%
UHAL B -1.0%
CNM F -1.0%
DVA A -1.0%
WYNN D -1.0%
ACI D -1.0%
DINO F -1.0%
CHK D -1.0%
AR D -1.0%
PAYC D -1.0%
CG D -1.0%
UNM B -1.0%
MORN C -1.0%
DAY C -1.0%
MOS F -1.0%
MGM D -1.0%
MEDP D -1.0%
LW D -1.0%
SOLV C -1.0%
CNH C -1.0%
FOXA C -1.0%
AOS D -1.0%
HRL C -1.0%
SNAP F -1.0%
ALB D -1.0%
APA F -1.0%
WTRG D -1.0%
BJ D -1.0%
CRL D -1.0%
TAP C -1.0%
WMS D -1.0%
AFG B -1.0%
CHDN B -1.0%
HOOD C -1.0%
CPB B -1.0%
LECO D -1.0%
NWSA D -1.0%
RRX C -1.0%
NVT D -1.0%
INCY C -1.0%
TWLO D -1.0%
QRVO F -1.0%
SAIA D -1.0%
HEI A -1.0%
HII D -1.0%
LKQ D -1.0%
WING B -1.0%
OVV F -1.0%
FIX B -1.0%
ALLY F -1.0%
CCK A -1.0%
FND C -1.0%
EXAS C -1.0%
TECH D -1.0%
EQH C -1.0%
PFGC B -1.0%
EPAM D -1.0%
DOCU C -1.0%
TFX B -1.0%
SCI A -1.0%
RPRX C -1.0%
FFIV A -1.0%
EMN A -1.0%
BLD D -1.0%
XPO D -1.0%
IPG C -1.0%
NBIX D -1.0%
ALLE A -1.0%
AES C -1.0%
JBL D -1.0%
CLH B -1.0%
SRPT F -1.0%
OKTA F -1.0%
TTEK B -1.0%
FLEX D -1.0%
DKS D -1.0%
JKHY A -1.0%
ERIE B -1.0%
NDSN C -1.0%
SJM C -1.0%
JNPR B -1.0%
KMX D -1.0%
POOL C -1.0%
CE D -1.0%
ACM B -1.0%
IBKR B -1.0%
RNR B -1.0%
UTHR C -1.0%
GLPI B -1.0%
USFD A -1.0%
GGG C -1.0%
FNF B -1.0%
TW A -1.0%
DT C -1.0%
VTRS C -1.0%
TRMB C -1.0%
EVRG A -1.0%
JBHT D -1.0%
LYV C -1.0%
DLTR F -1.0%
OC C -1.0%
TOL B -1.0%
UHS B -1.0%
SNA B -1.0%
RGA B -1.0%
PNR A -1.0%
BG F -1.0%
CASY C -1.0%
PSTG D -1.0%
RVTY B -1.0%
NTRA B -1.0%
DPZ D -1.0%
CF C -1.0%
UAL C -1.0%
RPM B -1.0%
ZS F -1.0%
ROL B -1.0%
IEX D -1.0%
AKAM D -1.0%
PODD B -1.0%
NI A -1.0%
LNT A -1.0%
L C -1.0%
HEI A -1.0%
MRO D -1.0%
ENPH D -1.0%
SWK B -1.0%
NTNX C -1.0%
GEN B -1.0%
TPL C -1.0%
KEY B -1.0%
RS D -1.0%
WSO C -1.0%
CAG B -1.0%
WSM C -1.0%
THC B -1.0%
MANH A -1.0%
VRSN D -1.0%
SSNC A -1.0%
AMCR B -1.0%
FDS C -1.0%
CCL C -1.0%
BMRN F -1.0%
LVS D -1.0%
ZM C -1.0%
SWKS F -1.0%
NRG C -1.0%
IP B -1.0%
LPLA F -1.0%
STLD F -1.0%
ENTG D -1.0%
WBD D -1.0%
TXT D -1.0%
EME A -1.0%
ZBRA C -1.0%
EG B -1.0%
DKNG D -1.0%
FWONK C -1.0%
BURL B -1.0%
APTV F -1.0%
EXPE C -1.0%
EXPD D -1.0%
DGX B -1.0%
ALGN D -1.0%
AVTR B -1.0%
ULTA D -1.0%
AVY B -1.0%
MAS B -1.0%
CTRA F -1.0%
DG F -1.0%
LII A -1.0%
CNP C -1.0%
LUV C -1.0%
MSTR D -1.0%
PKG B -1.0%
J D -1.0%
TSN C -1.0%
PINS F -1.0%
APP B -1.0%
TRU A -1.0%
EQT D -1.0%
WRB C -1.0%
NTRS B -1.0%
HOLX B -1.0%
PFG C -1.0%
CFG C -1.0%
GPC D -1.0%
CSL C -1.0%
MOH C -1.0%
DRI C -1.0%
BBY B -1.0%
LH B -1.0%
OMC B -1.0%
TER D -1.0%
SYF D -1.0%
HUBB B -1.0%
BAX C -1.0%
ATO A -1.0%
BAH B -1.0%
WAT C -1.0%
PTC D -1.0%
WDC D -1.0%
STX D -1.0%
MKL C -1.0%
BALL C -1.0%
TDY B -1.0%
GDDY D -1.0%
CMS A -1.0%
ILMN C -1.0%
BLDR C -1.0%
CLX B -1.0%
MDB D -1.0%
SMCI F -1.0%
LDOS B -1.0%
EL F -1.0%
MKC B -1.0%
HBAN B -1.0%
CINF B -1.0%
RF C -1.0%
CPAY C -1.0%
K A -1.0%
COO B -1.0%
ZBH D -1.0%
FSLR D -1.0%
WY C -1.0%
WST F -1.0%
AEE A -1.0%
RJF C -1.0%
DECK C -1.0%
FE B -1.0%
SW B -1.0%
RBLX B -1.0%
TROW D -1.0%
HPE F -1.0%
PPL A -1.0%
NET D -1.0%
ES B -1.0%
STE B -1.0%
DOV B -1.0%
TYL B -1.0%
NTAP D -1.0%
FCNCA D -1.0%
LYB F -1.0%
VST C -1.0%
MRNA F -1.0%
BR B -1.0%
TTWO D -1.0%
FTV C -1.0%
TEAM D -1.0%
AXON A -1.0%
STT B -1.0%
BRO B -1.0%
HAL F -1.0%
DTE A -1.0%
SBAC B -1.0%
HUBS D -1.0%
ARES C -1.0%
KEYS C -1.0%
VLTO B -1.0%
ETR A -1.0%
CHD B -1.0%
IFF B -1.0%
DVN F -1.0%
PHM B -1.0%
ANSS D -1.0%
VRT C -1.0%
DAL C -1.0%
NVR B -1.0%
DXCM F -1.0%
CAH B -1.0%
GPN C -1.0%
GRMN D -1.0%
CPNG B -1.0%
MTB B -1.0%
AWK A -1.0%
LULU D -1.0%
FITB B -1.0%
DELL D -1.0%
NDAQ B -1.0%
WAB B -1.0%
CDW D -1.0%
BIIB F -1.0%
HSY B -1.0%
ADM D -1.0%
ROK D -1.0%
TSCO B -1.0%
PPG C -1.0%
WEC B -1.0%
EBAY A -1.0%
MTD D -1.0%
ON D -1.0%
WTW B -1.0%
VMC D -1.0%
XYL D -1.0%
COIN F -1.0%
MLM D -1.0%
CSGP D -1.0%
ALNY C -1.0%
VEEV C -1.0%
FANG F -1.0%
IRM A -1.0%
GLW C -1.0%
KHC C -1.0%
DDOG D -1.0%
CHTR D -1.0%
TRGP B -1.0%
DFS C -1.0%
NUE D -1.0%
EIX B -1.0%
OXY F -1.0%
HIG B -1.0%
HPQ D -1.0%
DD B -1.0%
GEHC C -1.0%
BKR D -1.0%
XEL B -1.0%
VICI B -1.0%
CBRE B -1.0%
IR D -1.0%
ODFL D -1.0%
EA C -1.0%
DOW F -1.0%
SQ D -1.0%
ED B -1.0%
HES F -1.0%
RMD B -1.0%
KR B -1.0%
SNOW F -1.0%
PWR C -1.0%
EFX B -1.0%
RCL B -1.0%
IT B -1.0%
FAST C -1.0%
OTIS C -1.0%
MNST C -1.0%
YUM B -1.0%
AME D -1.0%
CTVA B -1.0%
HWM B -1.0%
EXC A -1.0%
IDXX C -1.0%
CTSH B -1.0%
DASH C -1.0%
CNC C -1.0%
VRSK D -1.0%
KVUE B -1.0%
SYY C -1.0%
FERG D -1.0%
MPWR C -1.0%
EW D -1.0%
KDP B -1.0%
PEG A -1.0%
STZ C -1.0%
CMI C -1.0%
A C -1.0%
COR B -1.0%
MCHP D -1.0%
LNG C -1.0%
ACGL A -1.0%
GWW B -1.0%
RSG B -1.0%
F D -1.0%
PAYX B -1.0%
KMI B -1.0%
GIS B -1.0%
LEN B -1.0%
PRU C -1.0%
FICO A -1.0%
CPRT F -1.0%
APO C -1.0%
HUM F -1.0%
AMP B -1.0%
PCG B -1.0%
LHX C -1.0%
VLO F -1.0%
TEL D -1.0%
MSCI C -1.0%
IQV C -1.0%
MET B -1.0%
TTD B -1.0%
URI C -1.0%
FIS A -1.0%
JCI B -1.0%
PCAR D -1.0%
D B -1.0%
ALL A -1.0%
AIG D -1.0%
CCI B -1.0%
ABNB D -1.0%
FTNT B -1.0%
KMB C -1.0%
BK A -1.0%
ROST C -1.0%
SRE B -1.0%
TRV A -1.0%
OKE A -1.0%
ADSK B -1.0%
COF D -1.0%
AZO C -1.0%
GEV B -1.0%
WDAY D -1.0%
AEP A -1.0%
PSX F -1.0%
WMB A -1.0%
GM C -1.0%
CEG C -1.0%
DHI B -1.0%
AFL B -1.0%
EMR D -1.0%
NSC C -1.0%
TFC D -1.0%
CRH B -1.0%
CARR A -1.0%
CRWD D -1.0%
SLB F -1.0%
MPC F -1.0%
ROP B -1.0%
FCX D -1.0%
NEM B -1.0%
PLTR B -1.0%
MRVL C -1.0%
NXPI F -1.0%
APD B -1.0%
ECL A -1.0%
AJG A -1.0%
FDX C -1.0%
CSX D -1.0%
MCK F -1.0%
ORLY B -1.0%
BDX D -1.0%
GD B -1.0%
CDNS D -1.0%
EOG D -1.0%
CTAS B -1.0%
TGT C -1.0%
USB C -1.0%
PNC B -1.0%
ITW B -1.0%
CMG C -1.0%
CVS D -1.0%
MMM A -1.0%
MSI B -1.0%
SNPS D -1.0%
PH B -1.0%
APH D -1.0%
TDG B -1.0%
AON B -1.0%
PYPL B -1.0%
MCO B -1.0%
WM D -1.0%
NOC B -1.0%
HCA A -1.0%
TT A -1.0%
TMUS A -1.0%
KKR B -1.0%
CME B -1.0%
INTC F -1.0%
ANET C -1.0%
SHW A -1.0%
ZTS B -1.0%
CL C -1.0%
DUK B -1.0%
SCHW D -1.0%
UPS D -1.0%
MO C -1.0%
ICE B -1.0%
NKE D -1.0%
DE B -1.0%
SO A -1.0%
KLAC D -1.0%
GILD B -1.0%
MU F -1.0%
BX A -1.0%
LRCX F -1.0%
BA F -1.0%
MELI B -1.0%
FI B -1.0%
MDLZ B -1.0%
CI B -1.0%
BMY C -1.0%
SBUX C -1.0%
ADI D -1.0%
AMT B -1.0%
PANW C -1.0%
ADP A -1.0%
MMC A -1.0%
ETN C -1.0%
C D -1.0%
CB B -1.0%
MDT B -1.0%
BSX B -1.0%
VRTX C -1.0%
LMT B -1.0%
REGN C -1.0%
MS D -1.0%
COP F -1.0%
ELV B -1.0%
SYK B -1.0%
BKNG B -1.0%
BLK A -1.0%
HON D -1.0%
TJX B -1.0%
LOW B -1.0%
UBER C -1.0%
AXP B -1.0%
PGR B -1.0%
T A -1.0%
AMAT D -1.0%
UNP B -1.0%
CMCSA D -1.0%
GS D -1.0%
RTX C -1.0%
PFE C -1.0%
SPGI A -1.0%
DIS D -1.0%
CAT C -1.0%
NEE B -1.0%
ISRG B -1.0%
NOW B -1.0%
AMGN B -1.0%
INTU C -1.0%
VZ A -1.0%
DHR B -1.0%
GE A -1.0%
QCOM D -1.0%
TXN D -1.0%
IBM A -1.0%
PM B -1.0%
ABT B -1.0%
CSCO C -1.0%
WFC F -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
AMD D -1.0%
ORCL B -1.0%
CRM D -1.0%
TMO B -1.0%
CVX D -1.0%
PEP B -1.0%
ADBE D -1.0%
BAC D -1.0%
KO B -1.0%
NFLX B -1.0%
MRK D -1.0%
WMT B -1.0%
ABBV B -1.0%
HD B -1.0%
COST B -1.0%
MA A -1.0%
JNJ B -1.0%
PG A -1.0%
V A -1.0%
XOM D -1.0%
UNH C -1.0%
JPM D -1.0%
TSLA C -1.0%
AVGO C -1.0%
LLY C -1.0%
GOOG D -1.0%
BRK.A C -1.0%
GOOGL D -1.0%
META B -1.0%
AMZN C -1.0%
NVDA D -1.0%
MSFT C -1.0%
AAPL D -1.0%
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