PPTY vs. RNSC ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust Small Cap US Equity Select ETF (RNSC)
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
$33.78
Average Daily Volume
31,648
90
RNSC
First Trust Small Cap US Equity Select ETF
RNSC Description
The Small Cap US Equity Select ETF (the "Fund") 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 Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").Grade (RS Rating)
Last Trade
$29.68
Average Daily Volume
1,738
304
Performance
Period | PPTY | RNSC |
---|---|---|
30 Days | 0.75% | 0.89% |
60 Days | 8.11% | 6.41% |
90 Days | 12.67% | 9.21% |
12 Months | 32.97% | 20.48% |
31 Overlapping Holdings
Symbol | Grade | Weight in PPTY | Weight in RNSC | Overlap | |
---|---|---|---|---|---|
AAT | C | 1.41% | 0.17% | 0.17% | |
AKR | B | 1.17% | 0.19% | 0.19% | |
ALEX | D | 0.19% | 0.17% | 0.17% | |
BNL | C | 0.11% | 0.17% | 0.11% | |
CTRE | C | 0.43% | 0.18% | 0.18% | |
DBRG | D | 0.44% | 0.15% | 0.15% | |
DEA | D | 2.62% | 0.16% | 0.16% | |
DEI | A | 0.53% | 0.19% | 0.19% | |
DRH | B | 0.1% | 0.16% | 0.1% | |
ESRT | C | 1.31% | 0.17% | 0.17% | |
FCPT | C | 3.5% | 0.18% | 0.18% | |
GTY | C | 0.76% | 0.17% | 0.17% | |
HIW | C | 2.43% | 0.18% | 0.18% | |
IIPR | C | 1.43% | 0.18% | 0.18% | |
IVT | B | 0.33% | 0.17% | 0.17% | |
JBGS | C | 0.1% | 0.17% | 0.1% | |
LTC | D | 0.33% | 0.16% | 0.16% | |
LXP | D | 0.09% | 0.16% | 0.09% | |
NHC | D | 0.3% | 2.79% | 0.3% | |
NHI | C | 0.43% | 0.18% | 0.18% | |
NSA | D | 0.26% | 0.17% | 0.17% | |
NTST | F | 0.41% | 0.15% | 0.15% | |
PLYM | D | 0.09% | 0.16% | 0.09% | |
ROIC | C | 0.17% | 0.18% | 0.17% | |
SBRA | C | 0.44% | 0.18% | 0.18% | |
SHO | B | 0.34% | 0.15% | 0.15% | |
SKT | A | 1.0% | 0.18% | 0.18% | |
SLG | C | 1.16% | 0.18% | 0.18% | |
UE | C | 0.1% | 0.17% | 0.1% | |
UMH | D | 0.28% | 0.18% | 0.18% | |
XHR | A | 0.1% | 0.15% | 0.1% |
PPTY Overweight 59 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
EQIX | C | 4.22% | |
AVB | C | 4.0% | |
ARE | D | 3.9% | |
PLD | D | 3.8% | |
DLR | C | 3.53% | |
EQR | C | 2.91% | |
SPG | A | 2.66% | |
WELL | C | 2.56% | |
AMH | D | 2.36% | |
TRNO | D | 2.21% | |
UDR | C | 2.08% | |
MAR | A | 1.96% | |
ESS | D | 1.94% | |
MAA | D | 1.88% | |
COLD | D | 1.84% | |
REG | C | 1.68% | |
IRT | D | 1.67% | |
STAG | D | 1.64% | |
HLT | A | 1.63% | |
CPT | C | 1.5% | |
FRT | D | 1.49% | |
CUZ | C | 1.46% | |
EGP | D | 1.39% | |
VTR | C | 1.35% | |
KIM | C | 1.34% | |
WPC | C | 1.22% | |
SUI | D | 1.01% | |
FR | D | 1.01% | |
EQC | D | 0.98% | |
PSA | C | 0.91% | |
BXP | B | 0.91% | |
INVH | D | 0.86% | |
PECO | C | 0.77% | |
KRG | C | 0.77% | |
DOC | C | 0.76% | |
ADC | C | 0.75% | |
ELS | D | 0.74% | |
OHI | C | 0.72% | |
H | B | 0.65% | |
EXR | D | 0.65% | |
HST | D | 0.63% | |
O | C | 0.55% | |
RHP | B | 0.51% | |
WH | C | 0.45% | |
CHH | A | 0.44% | |
APLE | B | 0.38% | |
CSR | D | 0.35% | |
CUBE | C | 0.3% | |
AHH | F | 0.25% | |
CHCT | F | 0.16% | |
VNO | B | 0.12% | |
AIV | D | 0.1% | |
NNN | C | 0.1% | |
BFS | C | 0.1% | |
REXR | D | 0.1% | |
KRC | C | 0.1% | |
EPRT | C | 0.1% | |
BRX | C | 0.1% | |
GMRE | C | 0.09% |
PPTY Underweight 273 Positions Relative to RNSC
Symbol | Grade | Weight | |
---|---|---|---|
LMAT | A | -2.64% | |
CNMD | F | -2.56% | |
PINC | F | -2.55% | |
USPH | F | -2.19% | |
PDCO | F | -2.14% | |
YOU | C | -2.03% | |
PRGS | A | -1.43% | |
CNXN | C | -1.41% | |
CSGS | B | -1.38% | |
CTS | B | -1.13% | |
SSTK | F | -1.08% | |
XRX | D | -1.06% | |
VSH | F | -0.98% | |
FWRD | D | -0.53% | |
IDCC | A | -0.52% | |
TDS | C | -0.5% | |
POWL | B | -0.43% | |
CABO | F | -0.43% | |
CSWI | A | -0.4% | |
PRG | C | -0.4% | |
CWH | C | -0.4% | |
SHEN | F | -0.39% | |
TGLS | B | -0.38% | |
AESI | B | -0.37% | |
USLM | C | -0.37% | |
WHD | A | -0.37% | |
PATK | A | -0.37% | |
KNTK | A | -0.37% | |
CRK | B | -0.36% | |
GVA | A | -0.36% | |
BDC | A | -0.35% | |
CCS | C | -0.35% | |
VSTS | D | -0.35% | |
MWA | A | -0.34% | |
RES | C | -0.34% | |
LEG | D | -0.34% | |
PHIN | D | -0.34% | |
ESE | C | -0.34% | |
AROC | B | -0.34% | |
BRC | C | -0.33% | |
PRIM | A | -0.33% | |
SHOO | A | -0.33% | |
LCII | C | -0.33% | |
SNDR | D | -0.33% | |
MCRI | B | -0.33% | |
GHC | A | -0.33% | |
HNI | B | -0.33% | |
BKE | B | -0.33% | |
PSMT | A | -0.32% | |
UNF | A | -0.32% | |
TGNA | B | -0.32% | |
LEVI | C | -0.32% | |
CDRE | A | -0.32% | |
CRC | B | -0.32% | |
SXI | B | -0.32% | |
TRN | C | -0.32% | |
LZB | D | -0.32% | |
GFF | C | -0.31% | |
GIC | D | -0.31% | |
CRI | D | -0.31% | |
KFY | C | -0.31% | |
ARCH | D | -0.31% | |
EPAC | A | -0.31% | |
GEF | B | -0.31% | |
PZZA | D | -0.31% | |
CBRL | D | -0.31% | |
WINA | C | -0.31% | |
NPO | C | -0.31% | |
ICFI | C | -0.31% | |
KMT | C | -0.31% | |
APOG | B | -0.31% | |
WERN | D | -0.3% | |
DNUT | F | -0.3% | |
HUBG | D | -0.3% | |
PTVE | D | -0.3% | |
GDEN | D | -0.3% | |
CAKE | A | -0.3% | |
AZZ | B | -0.3% | |
HL | C | -0.3% | |
FL | F | -0.3% | |
JWN | D | -0.3% | |
REVG | D | -0.3% | |
WGO | D | -0.3% | |
SAH | D | -0.3% | |
HEES | D | -0.3% | |
ARCB | F | -0.29% | |
CMCO | D | -0.29% | |
ABM | D | -0.29% | |
JBT | B | -0.29% | |
CRS | B | -0.29% | |
SCS | D | -0.29% | |
PRDO | D | -0.29% | |
TNL | B | -0.29% | |
AIN | F | -0.29% | |
ALG | F | -0.29% | |
TNC | F | -0.28% | |
HWKN | B | -0.28% | |
KFRC | F | -0.28% | |
GES | F | -0.28% | |
NX | F | -0.28% | |
TRS | D | -0.28% | |
RRR | D | -0.28% | |
LNN | C | -0.28% | |
EVTC | D | -0.28% | |
ALGT | D | -0.28% | |
CAL | F | -0.28% | |
GBX | C | -0.28% | |
MRTN | F | -0.27% | |
MLKN | F | -0.27% | |
B | A | -0.27% | |
UNIT | B | -0.27% | |
HLIO | B | -0.27% | |
HTLD | F | -0.27% | |
MATW | F | -0.26% | |
SMG | C | -0.26% | |
DK | F | -0.26% | |
WNC | F | -0.25% | |
OXM | F | -0.25% | |
SLVM | C | -0.25% | |
VAC | D | -0.25% | |
JACK | F | -0.25% | |
INSW | B | -0.25% | |
DAN | D | -0.25% | |
BLMN | F | -0.25% | |
KSS | D | -0.25% | |
STRA | F | -0.24% | |
VIRT | B | -0.24% | |
TPG | A | -0.24% | |
WOR | F | -0.24% | |
SCHL | F | -0.24% | |
NSSC | F | -0.23% | |
LOB | B | -0.23% | |
BOWL | D | -0.23% | |
NMRK | C | -0.23% | |
PFS | D | -0.22% | |
SXT | C | -0.22% | |
MGEE | C | -0.22% | |
SASR | B | -0.22% | |
CWEN | C | -0.22% | |
MSEX | C | -0.22% | |
FBNC | B | -0.22% | |
WAFD | D | -0.21% | |
NWE | C | -0.21% | |
FCF | D | -0.21% | |
MCY | B | -0.21% | |
TOWN | C | -0.21% | |
CBU | D | -0.21% | |
SFNC | B | -0.21% | |
PIPR | A | -0.21% | |
CPK | C | -0.21% | |
BKU | D | -0.21% | |
MTRN | F | -0.21% | |
SYBT | C | -0.21% | |
VBTX | C | -0.21% | |
STEP | A | -0.21% | |
PNM | B | -0.21% | |
PJT | A | -0.21% | |
STBA | D | -0.21% | |
EFSC | D | -0.21% | |
CNO | B | -0.21% | |
NWBI | D | -0.2% | |
CASH | C | -0.2% | |
WS | D | -0.2% | |
FBP | B | -0.2% | |
CWT | D | -0.2% | |
OCFC | C | -0.2% | |
EBC | B | -0.2% | |
HOPE | B | -0.2% | |
HE | F | -0.2% | |
SR | D | -0.2% | |
WD | C | -0.2% | |
BANC | D | -0.2% | |
VCTR | A | -0.2% | |
INDB | D | -0.2% | |
AVA | D | -0.2% | |
BHLB | D | -0.2% | |
PRK | D | -0.2% | |
MPW | C | -0.2% | |
NWN | D | -0.2% | |
STC | D | -0.2% | |
RYI | D | -0.2% | |
OFG | D | -0.2% | |
AWR | B | -0.2% | |
BANF | D | -0.2% | |
FBK | B | -0.2% | |
KOP | F | -0.2% | |
BANR | B | -0.2% | |
VGR | B | -0.2% | |
ABR | C | -0.19% | |
MTX | C | -0.19% | |
FIBK | C | -0.19% | |
SRCE | D | -0.19% | |
MMI | D | -0.19% | |
EXPI | C | -0.19% | |
OUT | C | -0.19% | |
MBIN | C | -0.19% | |
SAFT | D | -0.19% | |
IOSP | F | -0.19% | |
HMN | B | -0.19% | |
CHCO | D | -0.19% | |
BOH | D | -0.19% | |
SCL | D | -0.19% | |
FRME | D | -0.19% | |
SBCF | D | -0.19% | |
SJW | D | -0.19% | |
NNI | B | -0.19% | |
FHB | D | -0.19% | |
BGC | B | -0.19% | |
FFBC | D | -0.19% | |
CATY | B | -0.19% | |
EIG | A | -0.19% | |
UCBI | B | -0.19% | |
HI | F | -0.19% | |
FHI | A | -0.19% | |
AUB | D | -0.19% | |
NBTB | D | -0.19% | |
FDP | C | -0.19% | |
NIC | D | -0.19% | |
AGM | D | -0.18% | |
CVBF | B | -0.18% | |
PMT | B | -0.18% | |
IBOC | D | -0.18% | |
NAVI | D | -0.18% | |
LKFN | D | -0.18% | |
RNST | D | -0.18% | |
WSBC | D | -0.18% | |
APAM | B | -0.18% | |
TRMK | D | -0.18% | |
NBHC | D | -0.18% | |
PFBC | D | -0.18% | |
LADR | D | -0.18% | |
FULT | D | -0.18% | |
TCBK | D | -0.18% | |
CNNE | F | -0.18% | |
BUSE | D | -0.18% | |
WSFS | D | -0.18% | |
PPBI | D | -0.18% | |
HASI | B | -0.17% | |
KW | C | -0.17% | |
KALU | D | -0.17% | |
PEBO | F | -0.17% | |
GNL | D | -0.17% | |
CODI | D | -0.17% | |
WABC | F | -0.17% | |
HTH | F | -0.17% | |
ASB | D | -0.17% | |
CALM | A | -0.17% | |
IMKTA | F | -0.16% | |
VRTS | D | -0.16% | |
SPB | C | -0.16% | |
PGRE | D | -0.16% | |
JOE | D | -0.16% | |
WMK | D | -0.16% | |
MGPI | F | -0.16% | |
UVV | D | -0.16% | |
CMTG | F | -0.16% | |
OEC | F | -0.16% | |
RC | F | -0.16% | |
GBDC | B | -0.16% | |
ARI | F | -0.16% | |
RLJ | D | -0.15% | |
HPP | F | -0.15% | |
ANDE | D | -0.15% | |
ENR | B | -0.15% | |
TR | D | -0.15% | |
JJSF | C | -0.15% | |
UTZ | D | -0.15% | |
KLG | F | -0.15% | |
ALX | D | -0.15% | |
SVC | D | -0.14% | |
PK | D | -0.14% | |
PEB | D | -0.14% | |
EPC | F | -0.13% |
PPTY: Top Represented Industries & Keywords
RNSC: Top Represented Industries & Keywords