PPTY vs. QNXT ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Nasdaq-100 ex Top 30 ETF (QNXT)

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

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QNXT

iShares Nasdaq-100 ex Top 30 ETF

QNXT Description

Grade (RS Rating)

Last Trade

$25.85

Average Daily Volume

14,997

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	QNXT
30 Days	0.24%
60 Days	0.01%
90 Days	3.80%
12 Months	30.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in QNXT	Overlap
	MAR	B	2.31%	2.15%	2.15%

PPTY Overweight 90 Positions Relative to QNXT

Symbol	Grade	Weight
EQIX	A	4.48%
DLR	B	4.14%
AVB	B	4.09%
PLD	D	3.57%
FCPT	C	3.53%
ARE	D	3.37%
EQR	B	2.94%
SPG	B	2.93%
WELL	A	2.8%
DEA	D	2.42%
HIW	D	2.39%
AMH	D	2.31%
UDR	B	2.08%
TRNO	F	2.02%
ESS	B	2.02%
MAA	B	1.89%
HLT	A	1.84%
REG	B	1.78%
IRT	A	1.77%
CDP	C	1.74%
CUZ	B	1.57%
STAG	F	1.55%
FRT	B	1.51%
COLD	D	1.5%
KIM	A	1.48%
CPT	B	1.48%
AAT	B	1.48%
VTR	C	1.37%
SLG	B	1.33%
EGP	F	1.3%
AKR	B	1.3%
ESRT	C	1.3%
SKT	B	1.16%
IIPR	D	1.16%
WPC	D	1.14%
FR	C	0.98%
SUI	D	0.95%
BXP	D	0.92%
PSA	D	0.86%
INVH	D	0.84%
KRG	B	0.81%
PECO	A	0.81%
ADC	B	0.8%
GTY	B	0.8%
DOC	D	0.74%
ELS	C	0.74%
OHI	C	0.72%
H	B	0.67%
HST	C	0.62%
EXR	D	0.61%
DEI	B	0.59%
WH	B	0.55%
RHP	B	0.53%
O	D	0.52%
CHH	A	0.51%
CTRE	D	0.44%
SBRA	C	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	C	0.31%
CUBE	D	0.28%
UMH	C	0.28%
NSA	D	0.25%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.17%
VNO	B	0.14%
EPRT	B	0.11%
UE	C	0.11%
BRX	A	0.11%
BFS	C	0.1%
XHR	B	0.1%
BNL	D	0.1%
DRH	B	0.1%
KRC	C	0.1%
JBGS	D	0.09%
ELME	D	0.09%
NNN	D	0.09%
AIV	C	0.09%
REXR	F	0.08%
GMRE	F	0.08%
LXP	D	0.08%
PLYM	F	0.07%

PPTY Underweight 63 Positions Relative to QNXT

Symbol	Grade	Weight
SBUX	A	-3.05%
GILD	C	-3.01%
MU	D	-2.92%
INTC	D	-2.85%
MELI	D	-2.61%
LRCX	F	-2.49%
PYPL	B	-2.4%
CTAS	B	-2.37%
MDLZ	F	-2.36%
KLAC	D	-2.26%
SNPS	B	-2.19%
CDNS	B	-2.17%
CRWD	B	-2.15%
MRVL	B	-2.08%
FTNT	C	-1.97%
ORLY	B	-1.93%
CEG	D	-1.92%
CSX	B	-1.86%
DASH	A	-1.78%
ADSK	A	-1.76%
ROP	B	-1.61%
PCAR	B	-1.61%
ABNB	C	-1.6%
CHTR	C	-1.52%
WDAY	B	-1.51%
NXPI	D	-1.51%
CPRT	A	-1.49%
TTD	B	-1.45%
PAYX	C	-1.41%
AEP	D	-1.4%
MNST	C	-1.39%
FAST	B	-1.28%
ROST	C	-1.28%
ODFL	B	-1.26%
KDP	D	-1.18%
EA	A	-1.17%
BKR	B	-1.17%
VRSK	A	-1.09%
EXC	C	-1.07%
DDOG	A	-1.07%
XEL	A	-1.06%
CTSH	B	-1.05%
TEAM	A	-1.05%
LULU	C	-1.03%
KHC	F	-1.03%
GEHC	F	-1.02%
IDXX	F	-0.95%
MCHP	D	-0.92%
FANG	D	-0.86%
TTWO	A	-0.85%
DXCM	D	-0.83%
ZS	C	-0.83%
ANSS	B	-0.8%
CSGP	D	-0.8%
ON	D	-0.76%
CDW	F	-0.65%
BIIB	F	-0.64%
WBD	C	-0.62%
GFS	C	-0.62%
ILMN	D	-0.59%
MDB	C	-0.57%
MRNA	F	-0.39%
SMCI	F	-0.3%