PPTY vs. IMCG ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$71.29
Average Daily Volume
101,825
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | IMCG |
|---|---|---|
| 30 Days | 7.51% | 2.72% |
| 60 Days | 9.10% | 3.62% |
| 90 Days | 16.84% | 4.45% |
| 12 Months | 25.27% | 21.30% |
19 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in IMCG | 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% | |
| CPT | B | 1.49% | 1.0% | 1.0% | |
| DLR | A | 3.32% | 1.0% | 1.0% | |
| ELS | B | 0.78% | 1.0% | 0.78% | |
| 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% | |
| INVH | B | 0.89% | 1.0% | 0.89% | |
| KIM | B | 1.37% | 1.0% | 1.0% | |
| MAA | A | 1.91% | 1.0% | 1.0% | |
| O | B | 0.57% | 1.0% | 0.57% | |
| PSA | A | 0.91% | 1.0% | 0.91% | |
| REG | B | 1.78% | 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% |
PPTY Overweight 71 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | B | 4.05% | |
| PLD | B | 4.05% | |
| FCPT | A | 3.61% | |
| DEA | B | 2.63% | |
| SPG | B | 2.62% | |
| WELL | B | 2.6% | |
| HIW | A | 2.39% | |
| TRNO | B | 2.3% | |
| COLD | D | 1.94% | |
| MAR | D | 1.88% | |
| 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% | |
| WPC | B | 1.24% | |
| ESRT | B | 1.23% | |
| AKR | B | 1.16% | |
| SLG | B | 1.07% | |
| FR | B | 1.05% | |
| EQC | B | 1.03% | |
| SKT | B | 0.98% | |
| BXP | A | 0.86% | |
| ADC | B | 0.79% | |
| PECO | B | 0.78% | |
| GTY | A | 0.77% | |
| KRG | B | 0.77% | |
| DOC | B | 0.76% | |
| OHI | B | 0.72% | |
| H | D | 0.63% | |
| HST | D | 0.59% | |
| 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 280 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| ALAB | F | -1.0% | |
| FWONA | C | -1.0% | |
| WLK | D | -1.0% | |
| COTY | D | -1.0% | |
| UHAL | B | -1.0% | |
| HRL | C | -1.0% | |
| WTRG | D | -1.0% | |
| DVA | A | -1.0% | |
| AFG | B | -1.0% | |
| MGM | D | -1.0% | |
| CCK | A | -1.0% | |
| FLEX | D | -1.0% | |
| BJ | D | -1.0% | |
| TFX | B | -1.0% | |
| PCOR | D | -1.0% | |
| FFIV | A | -1.0% | |
| SNA | B | -1.0% | |
| U | D | -1.0% | |
| ALB | D | -1.0% | |
| CELH | F | -1.0% | |
| TOL | B | -1.0% | |
| INCY | C | -1.0% | |
| RRX | C | -1.0% | |
| NRG | C | -1.0% | |
| DKS | D | -1.0% | |
| EPAM | D | -1.0% | |
| QRVO | F | -1.0% | |
| AZPN | C | -1.0% | |
| BRKR | D | -1.0% | |
| RVTY | B | -1.0% | |
| SCI | A | -1.0% | |
| CRL | D | -1.0% | |
| POOL | C | -1.0% | |
| DLTR | F | -1.0% | |
| BSY | D | -1.0% | |
| UHS | B | -1.0% | |
| HII | D | -1.0% | |
| AOS | D | -1.0% | |
| BLD | D | -1.0% | |
| AKAM | D | -1.0% | |
| JBL | D | -1.0% | |
| KMX | D | -1.0% | |
| USFD | A | -1.0% | |
| CNM | F | -1.0% | |
| SWK | B | -1.0% | |
| CTRA | F | -1.0% | |
| ALLE | A | -1.0% | |
| CMS | A | -1.0% | |
| MAS | B | -1.0% | |
| WYNN | D | -1.0% | |
| CE | D | -1.0% | |
| LUV | C | -1.0% | |
| GEN | B | -1.0% | |
| PAYC | D | -1.0% | |
| ACM | B | -1.0% | |
| TXT | D | -1.0% | |
| XPO | D | -1.0% | |
| GPC | D | -1.0% | |
| CINF | B | -1.0% | |
| MORN | C | -1.0% | |
| ULTA | D | -1.0% | |
| APTV | F | -1.0% | |
| DAY | C | -1.0% | |
| LDOS | B | -1.0% | |
| JBHT | D | -1.0% | |
| MEDP | D | -1.0% | |
| EXPE | C | -1.0% | |
| AVY | B | -1.0% | |
| LW | D | -1.0% | |
| TSN | C | -1.0% | |
| TRMB | C | -1.0% | |
| DKNG | D | -1.0% | |
| DRI | C | -1.0% | |
| TER | D | -1.0% | |
| SNAP | F | -1.0% | |
| BLDR | C | -1.0% | |
| RPM | B | -1.0% | |
| CHDN | B | -1.0% | |
| CASY | C | -1.0% | |
| WMS | D | -1.0% | |
| LECO | D | -1.0% | |
| HOOD | C | -1.0% | |
| ENTG | D | -1.0% | |
| WSM | C | -1.0% | |
| AVTR | B | -1.0% | |
| PNR | A | -1.0% | |
| PINS | F | -1.0% | |
| NVT | D | -1.0% | |
| TWLO | D | -1.0% | |
| SAIA | D | -1.0% | |
| WRB | C | -1.0% | |
| HEI | A | -1.0% | |
| MRNA | F | -1.0% | |
| ZBH | D | -1.0% | |
| MOH | C | -1.0% | |
| TDY | B | -1.0% | |
| WING | B | -1.0% | |
| ON | D | -1.0% | |
| FIX | B | -1.0% | |
| EBAY | A | -1.0% | |
| ALGN | D | -1.0% | |
| GPN | C | -1.0% | |
| MSTR | D | -1.0% | |
| MKC | B | -1.0% | |
| FND | C | -1.0% | |
| EXAS | C | -1.0% | |
| NDAQ | B | -1.0% | |
| PFGC | B | -1.0% | |
| TECH | D | -1.0% | |
| PHM | B | -1.0% | |
| KEYS | C | -1.0% | |
| DOCU | C | -1.0% | |
| BALL | C | -1.0% | |
| PPG | C | -1.0% | |
| EQT | D | -1.0% | |
| J | D | -1.0% | |
| OKTA | F | -1.0% | |
| CLH | B | -1.0% | |
| NBIX | D | -1.0% | |
| SRPT | F | -1.0% | |
| DAL | C | -1.0% | |
| DELL | D | -1.0% | |
| TTEK | B | -1.0% | |
| WAT | C | -1.0% | |
| ERIE | B | -1.0% | |
| MKL | C | -1.0% | |
| LNG | C | -1.0% | |
| NDSN | C | -1.0% | |
| JKHY | A | -1.0% | |
| NTAP | D | -1.0% | |
| ZBRA | C | -1.0% | |
| CLX | B | -1.0% | |
| IBKR | B | -1.0% | |
| RJF | C | -1.0% | |
| ACGL | A | -1.0% | |
| GGG | C | -1.0% | |
| TW | A | -1.0% | |
| DT | C | -1.0% | |
| TRGP | B | -1.0% | |
| HAL | F | -1.0% | |
| LYV | C | -1.0% | |
| AWK | A | -1.0% | |
| DPZ | D | -1.0% | |
| KDP | B | -1.0% | |
| NTRA | B | -1.0% | |
| PSTG | D | -1.0% | |
| ROL | B | -1.0% | |
| WTW | B | -1.0% | |
| IEX | D | -1.0% | |
| ZS | F | -1.0% | |
| PODD | B | -1.0% | |
| HEI | A | -1.0% | |
| COO | B | -1.0% | |
| DOW | F | -1.0% | |
| BAH | B | -1.0% | |
| NTNX | C | -1.0% | |
| ENPH | D | -1.0% | |
| VLTO | B | -1.0% | |
| TPL | C | -1.0% | |
| VST | C | -1.0% | |
| MANH | A | -1.0% | |
| GEHC | C | -1.0% | |
| WSO | C | -1.0% | |
| VRSN | D | -1.0% | |
| CPAY | C | -1.0% | |
| BMRN | F | -1.0% | |
| DD | B | -1.0% | |
| HSY | B | -1.0% | |
| LPLA | F | -1.0% | |
| IRM | A | -1.0% | |
| FDS | C | -1.0% | |
| LVS | D | -1.0% | |
| FWONK | C | -1.0% | |
| EME | A | -1.0% | |
| DOV | B | -1.0% | |
| BURL | B | -1.0% | |
| BKR | D | -1.0% | |
| CTVA | B | -1.0% | |
| MCHP | D | -1.0% | |
| KMB | C | -1.0% | |
| LII | A | -1.0% | |
| GRMN | D | -1.0% | |
| FTV | C | -1.0% | |
| CPNG | B | -1.0% | |
| APP | B | -1.0% | |
| PCG | B | -1.0% | |
| TRU | A | -1.0% | |
| DFS | C | -1.0% | |
| CSL | C | -1.0% | |
| HUBB | B | -1.0% | |
| PTC | D | -1.0% | |
| ALL | A | -1.0% | |
| GDDY | D | -1.0% | |
| ILMN | C | -1.0% | |
| MDB | D | -1.0% | |
| SMCI | F | -1.0% | |
| TSCO | B | -1.0% | |
| EL | F | -1.0% | |
| D | B | -1.0% | |
| CBRE | B | -1.0% | |
| STZ | C | -1.0% | |
| FSLR | D | -1.0% | |
| WST | F | -1.0% | |
| COR | B | -1.0% | |
| URI | C | -1.0% | |
| OTIS | C | -1.0% | |
| DECK | C | -1.0% | |
| TRV | A | -1.0% | |
| RBLX | B | -1.0% | |
| STE | B | -1.0% | |
| NET | D | -1.0% | |
| TEL | D | -1.0% | |
| FCNCA | D | -1.0% | |
| TYL | B | -1.0% | |
| BR | B | -1.0% | |
| TTWO | D | -1.0% | |
| SBAC | B | -1.0% | |
| EA | C | -1.0% | |
| AXON | A | -1.0% | |
| TEAM | D | -1.0% | |
| BRO | B | -1.0% | |
| HUBS | D | -1.0% | |
| RCL | B | -1.0% | |
| ARES | C | -1.0% | |
| CHD | B | -1.0% | |
| ANSS | D | -1.0% | |
| VRT | C | -1.0% | |
| CMI | C | -1.0% | |
| DXCM | F | -1.0% | |
| JCI | B | -1.0% | |
| LULU | D | -1.0% | |
| GEV | B | -1.0% | |
| WAB | B | -1.0% | |
| CDW | D | -1.0% | |
| IQV | C | -1.0% | |
| AMP | B | -1.0% | |
| ROK | D | -1.0% | |
| MTD | D | -1.0% | |
| VMC | D | -1.0% | |
| XYL | D | -1.0% | |
| MLM | D | -1.0% | |
| COIN | F | -1.0% | |
| CSGP | D | -1.0% | |
| ALNY | C | -1.0% | |
| VEEV | C | -1.0% | |
| DDOG | D | -1.0% | |
| NEM | B | -1.0% | |
| CARR | A | -1.0% | |
| ODFL | D | -1.0% | |
| IR | D | -1.0% | |
| SQ | D | -1.0% | |
| HES | F | -1.0% | |
| RMD | B | -1.0% | |
| PWR | C | -1.0% | |
| EFX | B | -1.0% | |
| IT | B | -1.0% | |
| FAST | C | -1.0% | |
| YUM | B | -1.0% | |
| AME | D | -1.0% | |
| HWM | B | -1.0% | |
| IDXX | C | -1.0% | |
| DASH | C | -1.0% | |
| VRSK | D | -1.0% | |
| MPWR | C | -1.0% | |
| SYY | C | -1.0% | |
| EW | D | -1.0% | |
| A | C | -1.0% | |
| GWW | B | -1.0% | |
| PAYX | B | -1.0% | |
| FICO | A | -1.0% | |
| CPRT | F | -1.0% | |
| MSCI | C | -1.0% | |
| TTD | B | -1.0% | |
| FTNT | B | -1.0% | |
| ROST | C | -1.0% | |
| ADSK | B | -1.0% | |
| WDAY | D | -1.0% | |
| AZO | C | -1.0% | |
| PLTR | B | -1.0% |
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
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
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