PPTY vs. MIDE ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Xtrackers S&P MidCap 400 ESG ETF (MIDE)

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

$34.46

Average Daily Volume

9,816

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MIDE

Xtrackers S&P MidCap 400 ESG ETF

MIDE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

634

Number of Holdings ^*

274

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	MIDE
30 Days	5.86%	1.61%
60 Days	8.57%	2.48%
90 Days	16.55%	5.71%
12 Months	26.15%	19.47%

19 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in MIDE	Overlap
ADC	C	0.79%	0.4%	0.4%
AMH	C	2.41%	0.67%	0.67%
BRX	B	0.11%	0.43%	0.11%
CHH	C	0.43%	0.15%	0.15%
CUBE	B	0.3%	0.62%	0.3%
CUZ	B	1.43%	0.22%	0.22%
EGP	B	1.41%	0.46%	0.46%
ELS	C	0.78%	0.71%	0.71%
H	C	0.63%	0.35%	0.35%
KRC	B	0.09%	0.2%	0.09%
KRG	B	0.77%	0.3%	0.3%
NNN	B	0.1%	0.46%	0.1%
OHI	A	0.72%	0.51%	0.51%
REXR	C	0.1%	0.57%	0.1%
SBRA	B	0.42%	0.22%	0.22%
STAG	C	1.71%	0.38%	0.38%
VNO	B	0.11%	0.29%	0.11%
WH	B	0.45%	0.32%	0.32%
WPC	B	1.24%	0.71%	0.71%

PPTY Overweight 71 Positions Relative to MIDE

Symbol	Grade	Weight
EQIX	B	4.05%
PLD	C	4.05%
AVB	B	4.04%
ARE	B	3.82%
FCPT	A	3.61%
DLR	B	3.32%
EQR	B	2.99%
DEA	B	2.63%
SPG	B	2.62%
WELL	B	2.6%
HIW	B	2.39%
TRNO	C	2.3%
UDR	B	2.09%
ESS	B	2.01%
COLD	D	1.94%
MAA	B	1.91%
MAR	C	1.88%
REG	C	1.78%
IRT	B	1.64%
HLT	B	1.58%
FRT	C	1.56%
CPT	B	1.49%
KIM	B	1.37%
VTR	C	1.37%
AAT	B	1.36%
IIPR	B	1.35%
ESRT	B	1.23%
AKR	C	1.16%
SLG	B	1.07%
SUI	B	1.06%
FR	C	1.05%
EQC	B	1.03%
SKT	B	0.98%
PSA	B	0.91%
INVH	C	0.89%
BXP	B	0.86%
PECO	B	0.78%
GTY	B	0.77%
DOC	C	0.76%
EXR	B	0.65%
HST	D	0.59%
O	B	0.57%
DEI	B	0.49%
RHP	D	0.47%
NHI	A	0.44%
CTRE	B	0.43%
NTST	D	0.43%
CSR	B	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%
UMH	C	0.29%
AHH	B	0.26%
NSA	B	0.26%
ALEX	B	0.19%
ROIC	B	0.17%
CHCT	F	0.15%
BNL	B	0.11%
DRH	C	0.1%
BFS	C	0.1%
JBGS	B	0.1%
UE	B	0.1%
EPRT	A	0.1%
GMRE	C	0.09%
XHR	C	0.09%
PLYM	D	0.09%
AIV	B	0.09%
LXP	B	0.09%

PPTY Underweight 255 Positions Relative to MIDE

Symbol	Grade	Weight
CSL	C	-0.98%
LII	B	-0.95%
EME	B	-0.9%
WSM	C	-0.9%
BURL	B	-0.87%
UTHR	C	-0.82%
MANH	B	-0.81%
RPM	B	-0.8%
FNF	A	-0.79%
THC	B	-0.78%
WSO	C	-0.77%
PSTG	F	-0.75%
TOL	B	-0.75%
RGA	B	-0.74%
RNR	B	-0.73%
OC	C	-0.72%
USFD	B	-0.67%
TTEK	C	-0.66%
ERIE	A	-0.65%
DT	C	-0.64%
EQH	C	-0.64%
NBIX	F	-0.63%
DKS	D	-0.63%
XPO	D	-0.62%
JLL	B	-0.62%
CLH	B	-0.61%
BLD	D	-0.6%
FND	C	-0.6%
SCI	B	-0.6%
EWBC	C	-0.59%
CCK	A	-0.57%
TXRH	D	-0.57%
FIX	B	-0.57%
ALLY	F	-0.57%
ITT	C	-0.56%
NVT	D	-0.55%
BJ	D	-0.55%
OVV	D	-0.53%
ARMK	B	-0.53%
SFM	B	-0.53%
ATR	B	-0.53%
LECO	F	-0.52%
WTRG	D	-0.51%
RRX	C	-0.51%
UNM	B	-0.51%
WMS	D	-0.5%
JEF	B	-0.5%
COHR	B	-0.49%
CHDN	C	-0.49%
EHC	B	-0.48%
ONTO	F	-0.47%
GPK	B	-0.47%
HRB	C	-0.46%
INGR	A	-0.46%
SF	A	-0.46%
PRI	B	-0.46%
RGLD	B	-0.46%
TTC	D	-0.45%
EVR	B	-0.44%
EXP	B	-0.44%
DCI	D	-0.44%
TPX	C	-0.44%
FHN	D	-0.44%
WEX	C	-0.44%
OLED	C	-0.43%
KNX	C	-0.43%
FYBR	C	-0.42%
CHK	D	-0.41%
BERY	B	-0.41%
LAD	C	-0.4%
FCN	C	-0.4%
AXTA	C	-0.4%
WBS	C	-0.4%
CBSH	C	-0.39%
AR	D	-0.39%
EXEL	B	-0.39%
CIEN	C	-0.39%
HALO	B	-0.39%
AYI	B	-0.39%
RGEN	F	-0.39%
DTM	B	-0.38%
CRUS	D	-0.38%
X	D	-0.38%
CFR	C	-0.37%
VOYA	A	-0.37%
PLNT	A	-0.37%
SSD	C	-0.37%
MDY	C	-0.37%
CR	C	-0.37%
ACHC	C	-0.37%
ALV	F	-0.37%
AA	D	-0.37%
PNFP	B	-0.37%
ZION	D	-0.36%
TMHC	B	-0.36%
FAF	B	-0.36%
WFRD	F	-0.36%
HQY	C	-0.36%
DINO	D	-0.36%
LNTH	C	-0.36%
SWN	D	-0.35%
SEIC	B	-0.35%
TREX	F	-0.35%
RRC	D	-0.35%
WCC	C	-0.35%
JAZZ	D	-0.35%
ESNT	B	-0.35%
KEX	C	-0.35%
ARW	C	-0.35%
NOV	D	-0.34%
CVLT	B	-0.34%
G	C	-0.34%
WTFC	B	-0.34%
MTG	B	-0.34%
SNV	C	-0.34%
LSTR	D	-0.34%
RLI	B	-0.33%
STWD	A	-0.33%
ELF	F	-0.33%
LEA	D	-0.33%
MSA	C	-0.33%
CYTK	F	-0.33%
LPX	B	-0.32%
FLS	D	-0.32%
NOVT	D	-0.32%
R	B	-0.32%
MTZ	B	-0.32%
LFUS	D	-0.32%
ONB	C	-0.31%
POST	C	-0.31%
CBT	B	-0.3%
DAR	F	-0.3%
DBX	D	-0.3%
CADE	B	-0.3%
EXLS	C	-0.3%
SRCL	A	-0.3%
CMC	D	-0.3%
GXO	D	-0.3%
KBH	B	-0.3%
ESAB	C	-0.29%
THO	D	-0.29%
PVH	F	-0.29%
OPCH	C	-0.29%
SIGI	C	-0.29%
WHR	D	-0.29%
AGCO	D	-0.29%
NFG	B	-0.29%
TKR	D	-0.28%
THG	A	-0.28%
WTS	C	-0.28%
ST	D	-0.28%
AMG	C	-0.28%
KD	D	-0.28%
MTSI	D	-0.28%
MMS	D	-0.28%
VMI	D	-0.28%
CLF	F	-0.28%
SON	C	-0.28%
VVV	D	-0.27%
MDU	B	-0.27%
COLB	B	-0.27%
FNB	D	-0.27%
AM	B	-0.26%
GBCI	B	-0.26%
CIVI	F	-0.26%
BC	C	-0.26%
MUR	D	-0.26%
VNT	D	-0.26%
NXST	D	-0.26%
GATX	D	-0.25%
UGI	C	-0.25%
BCO	B	-0.24%
AVT	D	-0.24%
JHG	B	-0.24%
SLM	C	-0.24%
DOCS	B	-0.24%
GTLS	F	-0.24%
NJR	B	-0.24%
OZK	D	-0.23%
CPRI	D	-0.23%
ASH	D	-0.23%
PII	D	-0.23%
HOG	C	-0.23%
WLK	D	-0.23%
CNX	A	-0.22%
AVNT	B	-0.22%
EEFT	D	-0.22%
RMBS	F	-0.22%
DLB	D	-0.22%
LOPE	D	-0.22%
RYN	C	-0.22%
UMBF	B	-0.22%
GAP	F	-0.22%
ENS	C	-0.21%
BDC	B	-0.21%
OGS	B	-0.21%
ORA	C	-0.21%
BYD	C	-0.21%
M	F	-0.21%
AN	D	-0.21%
ASGN	D	-0.21%
WU	D	-0.21%
HAE	D	-0.2%
SR	B	-0.2%
VAL	F	-0.19%
VLY	C	-0.18%
CNO	B	-0.18%
SLAB	D	-0.18%
TEX	D	-0.18%
MSM	D	-0.18%
COTY	F	-0.18%
POWI	F	-0.17%
PCH	C	-0.17%
NSP	D	-0.17%
CNXC	D	-0.17%
MAN	C	-0.17%
BLKB	B	-0.17%
LITE	B	-0.17%
AMED	C	-0.17%
NVST	D	-0.16%
PK	D	-0.16%
AMKR	F	-0.16%
ASB	D	-0.16%
TCBI	B	-0.16%
RCM	C	-0.15%
SYNA	F	-0.15%
NEOG	C	-0.15%
PAG	D	-0.15%
TNL	D	-0.15%
LIVN	D	-0.14%
FHI	A	-0.14%
SMG	C	-0.14%
ZI	D	-0.14%
WEN	C	-0.14%
CRI	C	-0.13%
AZTA	D	-0.13%
TGNA	C	-0.13%
BHF	D	-0.13%
VC	F	-0.13%
TDC	F	-0.13%
VAC	F	-0.12%
GT	F	-0.12%
ENOV	F	-0.11%
JWN	B	-0.11%
ZD	D	-0.11%
ADNT	F	-0.1%
PGNY	F	-0.1%
ALGM	F	-0.1%
PPC	D	-0.09%
GEF	D	-0.08%
CAR	F	-0.07%
HELE	D	-0.07%
UA	C	-0.07%
UAA	C	-0.07%
WOLF	F	-0.05%