PPTY vs. QQXT ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)

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

QQXT

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$92.13

Average Daily Volume

4,482

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	QQXT
30 Days	5.86%	1.38%
60 Days	8.57%	2.60%
90 Days	16.55%	3.60%
12 Months	26.15%	11.58%

1 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in QQXT	Overlap
	MAR	C	1.88%	1.59%	1.59%

PPTY Overweight 89 Positions Relative to QQXT

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%
AMH	C	2.41%
HIW	B	2.39%
TRNO	C	2.3%
UDR	B	2.09%
ESS	B	2.01%
COLD	D	1.94%
MAA	B	1.91%
REG	C	1.78%
STAG	C	1.71%
IRT	B	1.64%
HLT	B	1.58%
FRT	C	1.56%
CPT	B	1.49%
CUZ	B	1.43%
EGP	B	1.41%
KIM	B	1.37%
VTR	C	1.37%
AAT	B	1.36%
IIPR	B	1.35%
WPC	B	1.24%
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%
ADC	C	0.79%
ELS	C	0.78%
PECO	B	0.78%
GTY	B	0.77%
KRG	B	0.77%
DOC	C	0.76%
OHI	A	0.72%
EXR	B	0.65%
H	C	0.63%
HST	D	0.59%
O	B	0.57%
DEI	B	0.49%
RHP	D	0.47%
WH	B	0.45%
NHI	A	0.44%
CTRE	B	0.43%
CHH	C	0.43%
NTST	D	0.43%
SBRA	B	0.42%
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%
CUBE	B	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%
BRX	B	0.11%
BNL	B	0.11%
VNO	B	0.11%
DRH	C	0.1%
REXR	C	0.1%
BFS	C	0.1%
JBGS	B	0.1%
UE	B	0.1%
NNN	B	0.1%
EPRT	A	0.1%
GMRE	C	0.09%
XHR	C	0.09%
PLYM	D	0.09%
AIV	B	0.09%
KRC	B	0.09%
LXP	B	0.09%

PPTY Underweight 57 Positions Relative to QQXT

Symbol	Grade	Weight
MELI	B	-2.09%
ILMN	C	-2.04%
PYPL	B	-2.02%
TSLA	C	-2.02%
XEL	A	-1.99%
AEP	B	-1.98%
SBUX	C	-1.94%
CHTR	D	-1.92%
CTAS	C	-1.91%
MDLZ	B	-1.9%
REGN	C	-1.89%
TMUS	C	-1.89%
EXC	B	-1.88%
ODFL	C	-1.88%
GILD	B	-1.88%
ADP	B	-1.87%
ISRG	C	-1.87%
GEHC	C	-1.86%
KHC	C	-1.84%
CCEP	B	-1.83%
AZN	D	-1.83%
KDP	A	-1.82%
AMGN	B	-1.81%
PEP	C	-1.8%
LIN	B	-1.79%
EA	D	-1.78%
COST	C	-1.77%
CSCO	B	-1.77%
ORLY	B	-1.77%
CSX	D	-1.76%
CSGP	D	-1.76%
PAYX	C	-1.76%
TTD	B	-1.75%
BKR	D	-1.74%
WBD	D	-1.72%
VRTX	D	-1.72%
VRSK	D	-1.71%
ROST	C	-1.71%
FAST	C	-1.69%
CMCSA	D	-1.69%
TTWO	D	-1.68%
NFLX	B	-1.67%
MNST	C	-1.66%
CPRT	D	-1.65%
FANG	D	-1.62%
HON	D	-1.61%
IDXX	C	-1.6%
BKNG	B	-1.6%
BIIB	F	-1.54%
AMZN	C	-1.54%
PCAR	D	-1.51%
LULU	D	-1.38%
CEG	C	-1.37%
ABNB	D	-1.3%
DXCM	F	-1.01%
DLTR	F	-1.0%
MRNA	F	-0.91%