PPTY vs. LUX ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Tema Luxury ETF (LUX)
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

$33.99

Average Daily Volume

47,705

Number of Holdings *

92

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

Tema Luxury ETF

LUX Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.77

Average Daily Volume

3,979

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period PPTY LUX
30 Days 0.25% -4.60%
60 Days 0.33% -1.54%
90 Days 3.15% -7.85%
12 Months 29.22% -5.24%
3 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in LUX Overlap
H B 0.68% 0.5% 0.5%
HLT A 1.83% 4.4% 1.83%
MAR A 2.32% 4.82% 2.32%
PPTY Overweight 89 Positions Relative to LUX
Symbol Grade Weight
EQIX A 4.33%
AVB B 4.12%
DLR B 3.91%
PLD F 3.58%
ARE F 3.47%
FCPT C 3.35%
EQR C 2.93%
SPG A 2.86%
WELL A 2.71%
DEA D 2.56%
HIW C 2.4%
AMH C 2.31%
UDR B 2.09%
TRNO F 2.05%
ESS B 2.03%
MAA B 1.9%
REG A 1.74%
CDP C 1.74%
IRT A 1.71%
STAG D 1.58%
CUZ B 1.54%
FRT B 1.5%
CPT B 1.49%
COLD D 1.45%
KIM A 1.44%
AAT B 1.44%
VTR B 1.36%
EGP D 1.31%
SLG B 1.28%
AKR B 1.27%
ESRT C 1.26%
SKT A 1.12%
IIPR D 1.12%
WPC C 1.1%
EQC B 1.0%
FR D 0.98%
SUI C 0.94%
BXP C 0.91%
PSA C 0.86%
INVH D 0.83%
KRG B 0.8%
PECO A 0.8%
ADC A 0.78%
GTY A 0.76%
ELS C 0.75%
DOC C 0.73%
OHI C 0.71%
HST C 0.63%
EXR C 0.6%
WH B 0.56%
DEI B 0.56%
RHP B 0.53%
O C 0.51%
CHH A 0.5%
SBRA C 0.45%
CTRE C 0.43%
APLE B 0.42%
NHI D 0.41%
DBRG F 0.4%
NTST C 0.4%
CSR B 0.37%
IVT A 0.36%
LTC B 0.35%
SHO D 0.34%
NHC C 0.32%
UMH B 0.29%
CUBE C 0.28%
NSA C 0.24%
AHH D 0.24%
ALEX B 0.19%
ROIC A 0.19%
CHCT C 0.18%
VNO C 0.14%
DRH B 0.11%
KRC B 0.11%
UE B 0.11%
BRX A 0.11%
ELME D 0.1%
BFS C 0.1%
BNL D 0.1%
XHR B 0.1%
EPRT B 0.1%
GMRE F 0.09%
NNN C 0.09%
LXP D 0.09%
JBGS F 0.09%
AIV C 0.09%
PLYM F 0.08%
REXR F 0.08%
PPTY Underweight 16 Positions Relative to LUX
Symbol Grade Weight
CCL A -2.58%
LVS B -1.91%
TOL B -1.67%
NCLH B -1.23%
WSM C -1.16%
WYNN C -0.85%
RL C -0.85%
ZGN F -0.78%
MGM D -0.67%
RH C -0.51%
MTN C -0.48%
SIG B -0.46%
PVH C -0.41%
HOG D -0.28%
IPAR B -0.24%
CPRI F -0.24%
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