PPTY vs. MDIV ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV)
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
$30.24
Average Daily Volume
9,159
91
MDIV
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.Grade (RS Rating)
Last Trade
$15.74
Average Daily Volume
58,862
102
Performance
Period | PPTY | MDIV |
---|---|---|
30 Days | 1.85% | 0.01% |
60 Days | 3.56% | 0.29% |
90 Days | 3.70% | 0.88% |
12 Months | 8.07% | 15.90% |
17 Overlapping Holdings
Symbol | Grade | Weight in PPTY | Weight in MDIV | Overlap | |
---|---|---|---|---|---|
AAT | B | 1.51% | 0.77% | 0.77% | |
ALEX | B | 0.17% | 0.67% | 0.17% | |
APLE | D | 0.36% | 0.85% | 0.36% | |
BRX | B | 0.26% | 0.61% | 0.26% | |
CTRE | A | 0.42% | 0.56% | 0.42% | |
CUBE | B | 0.3% | 0.65% | 0.3% | |
EXR | B | 0.63% | 0.49% | 0.49% | |
FCPT | B | 3.31% | 0.73% | 0.73% | |
GTY | D | 0.79% | 0.77% | 0.77% | |
IIPR | B | 1.49% | 0.89% | 0.89% | |
LTC | A | 0.32% | 0.85% | 0.32% | |
MAA | C | 2.23% | 0.58% | 0.58% | |
NHI | A | 0.47% | 0.73% | 0.47% | |
NNN | B | 0.1% | 0.7% | 0.1% | |
PSA | B | 0.84% | 0.6% | 0.6% | |
REG | B | 1.8% | 0.56% | 0.56% | |
SPG | C | 2.97% | 0.67% | 0.67% |
PPTY Overweight 74 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
AVB | B | 4.22% | |
PLD | C | 3.47% | |
EQIX | C | 3.42% | |
EQR | B | 3.16% | |
DLR | B | 2.92% | |
DEA | B | 2.88% | |
AMH | A | 2.67% | |
WELL | A | 2.56% | |
TRNO | B | 2.44% | |
UDR | B | 2.18% | |
ESS | B | 2.16% | |
MAR | C | 2.09% | |
KRC | F | 2.08% | |
ARE | C | 2.07% | |
HIW | C | 1.78% | |
COLD | C | 1.75% | |
HLT | B | 1.72% | |
CPT | B | 1.58% | |
FRT | C | 1.55% | |
BXP | C | 1.54% | |
STAG | B | 1.44% | |
VTR | A | 1.35% | |
KIM | B | 1.26% | |
CUZ | D | 1.26% | |
DOC | B | 1.26% | |
ESRT | C | 1.23% | |
CSR | B | 1.2% | |
WPC | D | 1.18% | |
EGP | B | 1.16% | |
AIRC | A | 1.1% | |
SKT | D | 1.07% | |
AHH | B | 1.02% | |
KRG | B | 0.99% | |
LXP | B | 0.96% | |
INVH | A | 0.95% | |
SUI | C | 0.94% | |
SLG | B | 0.89% | |
EQC | C | 0.77% | |
H | C | 0.75% | |
PECO | C | 0.74% | |
ELS | C | 0.72% | |
OHI | B | 0.65% | |
SITC | B | 0.62% | |
HST | D | 0.62% | |
DBRG | F | 0.61% | |
ADC | B | 0.57% | |
FR | C | 0.54% | |
NTST | D | 0.49% | |
RHP | D | 0.46% | |
CHH | B | 0.45% | |
WH | C | 0.45% | |
SHO | C | 0.35% | |
NHC | A | 0.34% | |
SBRA | A | 0.31% | |
DEI | D | 0.31% | |
CHCT | F | 0.27% | |
JBGS | B | 0.27% | |
UMH | A | 0.26% | |
NSA | B | 0.25% | |
DRH | D | 0.2% | |
IVT | C | 0.18% | |
REXR | C | 0.13% | |
IRT | B | 0.12% | |
EPRT | A | 0.11% | |
AKR | A | 0.1% | |
BNL | B | 0.1% | |
UE | B | 0.1% | |
AIV | B | 0.1% | |
GMRE | B | 0.09% | |
VNO | C | 0.09% | |
ROIC | C | 0.09% | |
BFS | C | 0.09% | |
PLYM | B | 0.09% | |
O | C | 0.09% |
PPTY Underweight 85 Positions Relative to MDIV
Symbol | Grade | Weight | |
---|---|---|---|
HYLS | B | -20.04% | |
RC | C | -1.62% | |
IEP | C | -1.6% | |
PMT | C | -1.44% | |
ARLP | B | -1.35% | |
DKL | C | -1.34% | |
KRP | B | -1.23% | |
BSM | D | -1.21% | |
LADR | A | -1.08% | |
AGNCN | A | -1.08% | |
USAC | D | -1.06% | |
DMLP | D | -1.06% | |
EPR | C | -1.04% | |
CQP | C | -1.02% | |
CAPL | D | -0.99% | |
MPLX | B | -0.91% | |
ET | B | -0.9% | |
WES | B | -0.88% | |
GLPI | B | -0.85% | |
SUN | C | -0.84% | |
EPD | B | -0.81% | |
PAA | B | -0.78% | |
MO | A | -0.76% | |
NRP | B | -0.75% | |
CHSCO | A | -0.74% | |
FITBI | A | -0.73% | |
CHSCL | A | -0.73% | |
PAGP | B | -0.73% | |
VICI | D | -0.71% | |
GEL | B | -0.71% | |
RZC | B | -0.7% | |
GLP | D | -0.7% | |
CHSCN | B | -0.68% | |
CHSCM | B | -0.66% | |
T | B | -0.59% | |
VZ | B | -0.58% | |
WU | D | -0.57% | |
UVV | D | -0.54% | |
ENLC | B | -0.49% | |
BMY | F | -0.47% | |
CHRD | C | -0.45% | |
BBY | C | -0.44% | |
NWE | D | -0.43% | |
LYB | D | -0.43% | |
GILD | C | -0.43% | |
DTM | B | -0.42% | |
AVA | D | -0.42% | |
SR | C | -0.41% | |
EVRG | D | -0.41% | |
PNW | C | -0.4% | |
FANG | B | -0.4% | |
ES | C | -0.39% | |
BKH | D | -0.39% | |
PRU | B | -0.39% | |
CAG | D | -0.38% | |
TROW | C | -0.38% | |
POR | D | -0.37% | |
FE | C | -0.36% | |
IBM | B | -0.36% | |
VTRS | D | -0.36% | |
OGS | C | -0.36% | |
AEP | C | -0.35% | |
ETR | D | -0.35% | |
EIX | C | -0.35% | |
DUK | C | -0.35% | |
ABBV | C | -0.34% | |
PNM | D | -0.34% | |
LNT | B | -0.33% | |
SO | B | -0.33% | |
CVX | D | -0.33% | |
K | D | -0.33% | |
KHC | D | -0.33% | |
WEC | D | -0.33% | |
FAF | D | -0.33% | |
XEL | D | -0.33% | |
EXC | D | -0.32% | |
HPQ | C | -0.32% | |
MS | B | -0.32% | |
FNF | D | -0.32% | |
CVS | D | -0.32% | |
NI | B | -0.32% | |
NJR | D | -0.32% | |
NFG | D | -0.31% | |
STT | C | -0.31% | |
NMM | B | -0.06% |
PPTY: Top Represented Industries & Keywords
MDIV: Top Represented Industries & Keywords