PPTY vs. QOWZ ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)

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

QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	QOWZ
30 Days	0.24%	5.76%
60 Days	0.01%	7.75%
90 Days	3.80%	8.64%
12 Months	30.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in QOWZ	Overlap
	MAR	B	2.31%	2.24%	2.24%

PPTY Overweight 90 Positions Relative to QOWZ

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 49 Positions Relative to QOWZ

Symbol	Grade	Weight
NVDA	C	-11.37%
META	D	-6.77%
AVGO	D	-5.27%
UNH	C	-4.65%
MA	C	-4.45%
CRM	B	-4.17%
NOW	A	-3.39%
INTU	C	-2.93%
ADBE	C	-2.88%
TMO	F	-2.67%
ADP	B	-2.54%
CDNS	B	-2.22%
CTAS	B	-2.22%
FTNT	C	-2.15%
APH	A	-2.15%
COF	B	-2.15%
KMI	A	-2.12%
FICO	B	-2.07%
RSG	A	-1.91%
FAST	B	-1.8%
ROP	B	-1.78%
PAYX	C	-1.76%
KLAC	D	-1.75%
WBD	C	-1.41%
MCHP	D	-1.25%
NVR	D	-1.24%
TDY	B	-1.24%
PTC	A	-1.23%
ROL	B	-1.21%
WST	C	-1.19%
OC	A	-1.14%
MTD	D	-1.1%
MKC	D	-1.09%
VRSN	F	-1.07%
MANH	D	-1.07%
POOL	C	-0.98%
AYI	B	-0.94%
BECN	B	-0.79%
RMBS	C	-0.73%
QLYS	C	-0.72%
WTS	B	-0.68%
THO	B	-0.67%
LFUS	F	-0.63%
CVCO	A	-0.62%
PRGS	A	-0.54%
TTGT	C	-0.32%
RDUS	C	-0.27%
SLP	D	-0.21%
DLHC	F	-0.11%