PPTY vs. NBGR ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Neuberger Berman Global Real Estate ETF (NBGR)

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

$34.48

Average Daily Volume

48,168

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$28.54

Average Daily Volume

849

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	NBGR
30 Days	2.37%	-1.05%
60 Days	2.48%	-4.61%
90 Days	4.86%	-1.80%
12 Months	31.35%	17.04%

24 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in NBGR	Overlap
AMH	C	2.31%	0.87%	0.87%
AVB	B	4.09%	3.27%	3.27%
BXP	D	0.92%	0.78%	0.78%
CPT	B	1.48%	1.23%	1.23%
DLR	A	4.14%	1.47%	1.47%
ELS	C	0.74%	1.09%	0.74%
EPRT	B	0.11%	1.34%	0.11%
EQIX	A	4.48%	5.17%	4.48%
EXR	C	0.61%	1.5%	0.61%
FRT	A	1.51%	1.11%	1.11%
INVH	D	0.84%	1.73%	0.84%
KIM	A	1.48%	1.49%	1.48%
KRC	C	0.1%	1.16%	0.1%
O	D	0.52%	1.49%	0.52%
OHI	D	0.72%	1.11%	0.72%
PLD	D	3.57%	5.36%	3.57%
PSA	C	0.86%	2.92%	0.86%
REXR	F	0.08%	0.89%	0.08%
ROIC	A	0.19%	0.54%	0.19%
SPG	C	2.93%	3.09%	2.93%
SUI	D	0.95%	2.49%	0.95%
UDR	B	2.08%	1.56%	1.56%
VTR	D	1.37%	2.28%	1.37%
WELL	C	2.8%	3.25%	2.8%

PPTY Overweight 67 Positions Relative to NBGR

Symbol	Grade	Weight
FCPT	C	3.53%
ARE	D	3.37%
EQR	B	2.94%
DEA	D	2.42%
HIW	D	2.39%
MAR	A	2.31%
TRNO	D	2.02%
ESS	B	2.02%
MAA	B	1.89%
HLT	A	1.84%
REG	B	1.78%
IRT	B	1.77%
CDP	C	1.74%
CUZ	B	1.57%
STAG	D	1.55%
COLD	F	1.5%
AAT	B	1.48%
SLG	B	1.33%
EGP	D	1.3%
AKR	A	1.3%
ESRT	C	1.3%
SKT	A	1.16%
IIPR	D	1.16%
WPC	D	1.14%
FR	C	0.98%
KRG	B	0.81%
PECO	B	0.81%
ADC	B	0.8%
GTY	A	0.8%
DOC	C	0.74%
H	A	0.67%
HST	C	0.62%
DEI	A	0.59%
WH	A	0.55%
RHP	B	0.53%
CHH	A	0.51%
CTRE	D	0.44%
SBRA	B	0.44%
APLE	B	0.41%
NHI	D	0.41%
NTST	D	0.41%
DBRG	F	0.38%
CSR	B	0.36%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.33%
NHC	B	0.31%
CUBE	D	0.28%
UMH	B	0.28%
NSA	C	0.25%
AHH	D	0.24%
ALEX	B	0.19%
CHCT	C	0.17%
VNO	B	0.14%
UE	B	0.11%
BRX	A	0.11%
BFS	C	0.1%
XHR	A	0.1%
BNL	D	0.1%
DRH	B	0.1%
JBGS	D	0.09%
ELME	D	0.09%
NNN	D	0.09%
AIV	C	0.09%
GMRE	D	0.08%
LXP	D	0.08%
PLYM	F	0.07%

PPTY Underweight 9 Positions Relative to NBGR

Symbol	Grade	Weight
AMT	D	-4.44%
IRM	C	-3.1%
SBAC	D	-1.69%
WY	D	-1.29%
CCI	D	-1.25%
GLPI	B	-1.19%
VICI	C	-1.16%
MAC	A	-1.02%
HPP	F	-0.62%