PPTY vs. JRE ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Janus Henderson U.S. Real Estate ETF (JRE)
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
$33.33
Average Daily Volume
45,629
92
JRE
Janus Henderson U.S. Real Estate ETF
JRE Description
An actively managed equity Portfolio that seeks compelling outperformance by investing in REITs and real estate related businesses. Our emphasis on local property market knowledge combined with a repeatable, disciplined investment process seeks to provide defensive growth, diversification relative to broad equities and fixed income, and dividends for investors.Grade (RS Rating)
Last Trade
$25.05
Average Daily Volume
786
21
Performance
| Period | PPTY | JRE |
|---|---|---|
| 30 Days | -1.23% | -2.18% |
| 60 Days | -2.16% | -4.01% |
| 90 Days | 4.87% | 3.46% |
| 12 Months | 27.06% | 22.53% |
18 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in JRE | Overlap | |
|---|---|---|---|---|---|
| AMH | C | 2.18% | 4.24% | 2.18% | |
| AVB | B | 3.93% | 5.08% | 3.93% | |
| BXP | D | 0.93% | 3.45% | 0.93% | |
| EGP | D | 1.3% | 4.09% | 1.3% | |
| ELS | B | 0.73% | 3.61% | 0.73% | |
| EQIX | B | 4.39% | 10.43% | 4.39% | |
| FR | D | 0.98% | 3.71% | 0.98% | |
| FRT | B | 1.49% | 3.93% | 1.49% | |
| KRC | C | 0.11% | 2.13% | 0.11% | |
| O | D | 0.55% | 7.67% | 0.55% | |
| PLD | D | 3.56% | 5.42% | 3.56% | |
| PSA | D | 0.87% | 8.25% | 0.87% | |
| RHP | B | 0.52% | 2.68% | 0.52% | |
| SBRA | C | 0.45% | 2.82% | 0.45% | |
| STAG | D | 1.6% | 2.62% | 1.6% | |
| UDR | C | 1.98% | 4.02% | 1.98% | |
| WELL | B | 2.75% | 8.36% | 2.75% | |
| WH | A | 0.52% | 1.94% | 0.52% |
PPTY Overweight 74 Positions Relative to JRE
| Symbol | Grade | Weight | |
|---|---|---|---|
| DLR | C | 3.96% | |
| ARE | F | 3.67% | |
| FCPT | C | 3.39% | |
| EQR | C | 2.81% | |
| SPG | A | 2.8% | |
| DEA | D | 2.69% | |
| HIW | D | 2.51% | |
| MAR | A | 2.12% | |
| TRNO | F | 2.05% | |
| ESS | C | 1.89% | |
| CDP | C | 1.85% | |
| MAA | C | 1.83% | |
| REG | A | 1.73% | |
| HLT | A | 1.72% | |
| COLD | F | 1.71% | |
| IRT | A | 1.6% | |
| CUZ | B | 1.56% | |
| AAT | B | 1.46% | |
| IIPR | F | 1.44% | |
| CPT | C | 1.43% | |
| KIM | A | 1.43% | |
| VTR | C | 1.38% | |
| SLG | C | 1.31% | |
| ESRT | D | 1.3% | |
| AKR | B | 1.28% | |
| WPC | F | 1.12% | |
| SKT | A | 1.07% | |
| EQC | C | 1.02% | |
| SUI | F | 0.99% | |
| INVH | D | 0.8% | |
| PECO | B | 0.8% | |
| KRG | B | 0.79% | |
| ADC | A | 0.77% | |
| GTY | C | 0.77% | |
| DOC | C | 0.76% | |
| OHI | C | 0.72% | |
| HST | D | 0.62% | |
| H | B | 0.62% | |
| EXR | D | 0.61% | |
| DEI | B | 0.57% | |
| CHH | B | 0.5% | |
| CTRE | C | 0.45% | |
| NHI | D | 0.41% | |
| DBRG | F | 0.41% | |
| NTST | F | 0.39% | |
| APLE | B | 0.39% | |
| IVT | B | 0.36% | |
| CSR | B | 0.35% | |
| LTC | B | 0.35% | |
| SHO | D | 0.34% | |
| NHC | B | 0.29% | |
| CUBE | D | 0.28% | |
| UMH | C | 0.27% | |
| NSA | D | 0.24% | |
| AHH | D | 0.24% | |
| ALEX | B | 0.19% | |
| ROIC | A | 0.19% | |
| CHCT | C | 0.18% | |
| VNO | C | 0.14% | |
| BNL | D | 0.11% | |
| UE | B | 0.11% | |
| BRX | A | 0.11% | |
| ELME | D | 0.1% | |
| BFS | C | 0.1% | |
| JBGS | F | 0.1% | |
| XHR | B | 0.1% | |
| EPRT | C | 0.1% | |
| DRH | C | 0.1% | |
| LXP | D | 0.09% | |
| AIV | D | 0.09% | |
| GMRE | F | 0.09% | |
| NNN | F | 0.09% | |
| PLYM | F | 0.08% | |
| REXR | F | 0.08% |
PPTY: Top Represented Industries & Keywords
JRE: Top Represented Industries & Keywords
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