PPTY vs. RSPR ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Invesco S&P 500 Equal Weight Real Estate ETF (RSPR)

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

$32.69

Average Daily Volume

42,641

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RSPR

Invesco S&P 500 Equal Weight Real Estate ETF

RSPR Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Real Estate Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the real estate sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$36.38

Average Daily Volume

16,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	RSPR
30 Days	-2.10%	-2.96%
60 Days	-1.26%	-1.35%
90 Days	3.35%	3.47%
12 Months	28.99%	30.92%

23 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in RSPR	Overlap
ARE	F	3.58%	3.01%	3.01%
AVB	C	4.02%	3.2%	3.2%
BXP	C	0.99%	3.41%	0.99%
CPT	D	1.43%	3.08%	1.43%
DLR	A	4.01%	3.78%	3.78%
DOC	C	0.76%	3.32%	0.76%
EQIX	B	4.37%	3.45%	3.45%
EQR	D	2.93%	3.12%	2.93%
ESS	D	1.97%	3.09%	1.97%
EXR	D	0.61%	3.06%	0.61%
FRT	D	1.48%	3.21%	1.48%
HST	D	0.62%	3.36%	0.62%
INVH	F	0.82%	2.96%	0.82%
KIM	B	1.38%	3.3%	1.38%
MAA	D	1.8%	3.02%	1.8%
O	D	0.55%	3.18%	0.55%
PLD	F	3.6%	2.94%	2.94%
PSA	D	0.86%	3.09%	0.86%
REG	D	1.68%	3.21%	1.68%
SPG	C	2.74%	3.46%	2.74%
UDR	D	2.03%	3.05%	2.03%
VTR	B	1.36%	3.37%	1.36%
WELL	A	2.61%	3.52%	2.61%

PPTY Overweight 69 Positions Relative to RSPR

Symbol	Grade	Weight
FCPT	D	3.39%
DEA	C	2.7%
HIW	C	2.58%
AMH	F	2.31%
MAR	A	2.12%
TRNO	F	2.04%
CDP	B	1.81%
HLT	A	1.71%
COLD	F	1.69%
IRT	D	1.61%
STAG	D	1.59%
CUZ	B	1.54%
AAT	C	1.44%
IIPR	C	1.44%
EGP	D	1.31%
SLG	B	1.29%
ESRT	C	1.28%
AKR	B	1.26%
WPC	F	1.14%
SKT	B	1.05%
EQC	C	0.99%
SUI	D	0.98%
FR	D	0.98%
GTY	C	0.78%
ADC	C	0.76%
KRG	D	0.76%
PECO	B	0.75%
OHI	B	0.73%
ELS	D	0.71%
H	D	0.67%
DEI	B	0.56%
DBRG	D	0.53%
RHP	B	0.52%
WH	A	0.51%
CHH	A	0.49%
SBRA	B	0.45%
CTRE	A	0.44%
NHI	C	0.4%
NTST	F	0.4%
APLE	C	0.39%
IVT	A	0.35%
CSR	D	0.35%
SHO	D	0.34%
LTC	A	0.32%
NHC	C	0.29%
UMH	D	0.28%
CUBE	D	0.28%
NSA	D	0.24%
AHH	D	0.24%
ALEX	C	0.18%
CHCT	B	0.17%
ROIC	B	0.17%
VNO	B	0.14%
UE	B	0.11%
BNL	D	0.11%
BRX	C	0.11%
KRC	B	0.11%
NNN	D	0.1%
BFS	D	0.1%
ELME	D	0.1%
XHR	C	0.1%
DRH	D	0.1%
EPRT	C	0.1%
JBGS	C	0.1%
LXP	D	0.09%
GMRE	D	0.09%
AIV	D	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 8 Positions Relative to RSPR

Symbol	Grade	Weight
CBRE	A	-3.67%
IRM	B	-3.6%
WY	D	-3.23%
SBAC	D	-3.15%
VICI	D	-3.15%
CSGP	F	-3.07%
CCI	D	-2.99%
AMT	D	-2.95%