PPTY vs. IYR ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares U.S. Real Estate ETF (IYR)

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

$33.78

Average Daily Volume

31,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYR

iShares U.S. Real Estate ETF

IYR Description

The investment seeks to track the investment results of an index composed of U.S. equities in the real estate sector. 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. It seeks to track the investment results of the Dow Jones U.S. Real Estate Index (the "underlying index"), which measures the performance of the real estate sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include real estate investment trusts ("REITs").

Grade (RS Rating)

Last Trade

$99.36

Average Daily Volume

5,504,688

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	IYR
30 Days	0.75%	0.24%
60 Days	8.11%	7.70%
90 Days	12.67%	14.38%
12 Months	32.97%	33.04%

41 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in IYR	Overlap
ADC	C	0.75%	0.54%	0.54%
AMH	D	2.36%	0.86%	0.86%
ARE	D	3.9%	1.31%	1.31%
AVB	C	4.0%	2.27%	2.27%
BRX	C	0.1%	0.61%	0.1%
BXP	B	0.91%	0.83%	0.83%
COLD	D	1.84%	0.52%	0.52%
CPT	C	1.5%	0.94%	0.94%
CUBE	C	0.3%	0.86%	0.3%
CUZ	C	1.46%	0.32%	0.32%
DLR	C	3.53%	3.56%	3.53%
DOC	C	0.76%	1.15%	0.76%
EGP	D	1.39%	0.64%	0.64%
ELS	D	0.74%	0.94%	0.74%
EQIX	C	4.22%	5.98%	4.22%
EQR	C	2.91%	1.82%	1.82%
ESS	D	1.94%	1.35%	1.35%
EXR	D	0.65%	2.72%	0.65%
FR	D	1.01%	0.53%	0.53%
FRT	D	1.49%	0.61%	0.61%
HST	D	0.63%	0.89%	0.63%
INVH	D	0.86%	1.42%	0.86%
KIM	C	1.34%	1.12%	1.12%
KRC	C	0.1%	0.29%	0.1%
MAA	D	1.88%	1.33%	1.33%
NNN	C	0.1%	0.64%	0.1%
O	C	0.55%	3.95%	0.55%
OHI	C	0.72%	0.75%	0.72%
PLD	D	3.8%	8.23%	3.8%
PSA	C	0.91%	4.09%	0.91%
REG	C	1.68%	0.85%	0.85%
REXR	D	0.1%	0.78%	0.1%
SBRA	C	0.44%	0.31%	0.31%
SPG	A	2.66%	3.75%	2.66%
STAG	D	1.64%	0.51%	0.51%
SUI	D	1.01%	1.13%	1.01%
UDR	C	2.08%	0.97%	0.97%
VNO	B	0.12%	0.47%	0.12%
VTR	C	1.35%	1.9%	1.35%
WELL	C	2.56%	4.47%	2.56%
WPC	C	1.22%	0.97%	0.97%

PPTY Overweight 49 Positions Relative to IYR

Symbol	Grade	Weight
FCPT	C	3.5%
DEA	D	2.62%
HIW	C	2.43%
TRNO	D	2.21%
MAR	A	1.96%
IRT	D	1.67%
HLT	A	1.63%
IIPR	C	1.43%
AAT	C	1.41%
ESRT	C	1.31%
AKR	B	1.17%
SLG	C	1.16%
SKT	A	1.0%
EQC	D	0.98%
PECO	C	0.77%
KRG	C	0.77%
GTY	C	0.76%
H	B	0.65%
DEI	A	0.53%
RHP	B	0.51%
WH	C	0.45%
DBRG	D	0.44%
CHH	A	0.44%
CTRE	C	0.43%
NHI	C	0.43%
NTST	F	0.41%
APLE	B	0.38%
CSR	D	0.35%
SHO	B	0.34%
IVT	B	0.33%
LTC	D	0.33%
NHC	D	0.3%
UMH	D	0.28%
NSA	D	0.26%
AHH	F	0.25%
ALEX	D	0.19%
ROIC	C	0.17%
CHCT	F	0.16%
BNL	C	0.11%
AIV	D	0.1%
BFS	C	0.1%
XHR	A	0.1%
JBGS	C	0.1%
DRH	B	0.1%
UE	C	0.1%
EPRT	C	0.1%
PLYM	D	0.09%
LXP	D	0.09%
GMRE	C	0.09%

PPTY Underweight 23 Positions Relative to IYR

Symbol	Grade	Weight
AMT	D	-7.73%
CCI	D	-3.73%
CBRE	C	-2.69%
IRM	B	-2.5%
VICI	C	-2.47%
CSGP	F	-2.21%
SBAC	C	-1.88%
WY	C	-1.77%
GLPI	C	-1.01%
JLL	C	-0.91%
LAMR	C	-0.83%
NLY	C	-0.71%
Z	C	-0.7%
AGNC	B	-0.58%
HR	D	-0.47%
STWD	C	-0.46%
RITM	D	-0.41%
LINE	F	-0.33%
RYN	C	-0.31%
ZG	C	-0.25%
PCH	C	-0.23%
HHH	C	-0.17%
SEG	F	-0.01%