PPTY vs. RWJ ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to RevenueShares Small Cap (RWJ)
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

$34.03

Average Daily Volume

44,441

Number of Holdings *

92

* may have additional holdings in another (foreign) market
RWJ

RevenueShares Small Cap

RWJ Description The investment seeks outperform the total return performance of the S&P SmallCap 600® Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Small Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of small capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$47.96

Average Daily Volume

102,582

Number of Holdings *

582

* may have additional holdings in another (foreign) market
Performance
Period PPTY RWJ
30 Days 3.25% 6.70%
60 Days 3.12% 13.17%
90 Days 7.40% 13.17%
12 Months 36.61% 40.80%
28 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in RWJ Overlap
AAT B 1.46% 0.03% 0.03%
AHH D 0.24% 0.05% 0.05%
AKR B 1.28% 0.03% 0.03%
ALEX B 0.19% 0.02% 0.02%
APLE B 0.39% 0.11% 0.11%
BFS B 0.1% 0.02% 0.02%
CSR B 0.35% 0.02% 0.02%
CTRE C 0.45% 0.02% 0.02%
DEA D 2.69% 0.02% 0.02%
DEI B 0.57% 0.08% 0.08%
DRH B 0.1% 0.08% 0.08%
ELME C 0.1% 0.02% 0.02%
EPRT C 0.1% 0.03% 0.03%
FCPT D 3.39% 0.02% 0.02%
GTY B 0.77% 0.01% 0.01%
HIW B 2.51% 0.06% 0.06%
IIPR F 1.44% 0.02% 0.02%
JBGS D 0.1% 0.04% 0.04%
LTC B 0.35% 0.02% 0.02%
LXP D 0.09% 0.02% 0.02%
NHC C 0.29% 0.08% 0.08%
PECO B 0.8% 0.05% 0.05%
ROIC A 0.19% 0.02% 0.02%
SHO B 0.34% 0.07% 0.07%
SKT B 1.07% 0.04% 0.04%
SLG B 1.31% 0.07% 0.07%
UE A 0.11% 0.03% 0.03%
XHR B 0.1% 0.08% 0.08%
PPTY Overweight 64 Positions Relative to RWJ
Symbol Grade Weight
EQIX B 4.39%
DLR B 3.96%
AVB A 3.93%
ARE D 3.67%
PLD F 3.56%
EQR D 2.81%
SPG A 2.8%
WELL B 2.75%
AMH D 2.18%
MAR A 2.12%
TRNO D 2.05%
UDR C 1.98%
ESS C 1.89%
CDP C 1.85%
MAA C 1.83%
REG B 1.73%
HLT A 1.72%
COLD F 1.71%
STAG D 1.6%
IRT B 1.6%
CUZ B 1.56%
FRT C 1.49%
CPT C 1.43%
KIM A 1.43%
VTR B 1.38%
ESRT C 1.3%
EGP D 1.3%
WPC D 1.12%
EQC C 1.02%
SUI F 0.99%
FR D 0.98%
BXP B 0.93%
PSA D 0.87%
INVH D 0.8%
KRG B 0.79%
ADC B 0.77%
DOC B 0.76%
ELS C 0.73%
OHI B 0.72%
HST C 0.62%
H C 0.62%
EXR D 0.61%
O D 0.55%
WH A 0.52%
RHP B 0.52%
CHH B 0.5%
SBRA B 0.45%
NHI C 0.41%
DBRG F 0.41%
NTST F 0.39%
IVT A 0.36%
CUBE D 0.28%
UMH C 0.27%
NSA D 0.24%
CHCT C 0.18%
VNO A 0.14%
BNL D 0.11%
KRC B 0.11%
BRX A 0.11%
AIV D 0.09%
GMRE D 0.09%
NNN D 0.09%
PLYM F 0.08%
REXR F 0.08%
PPTY Underweight 554 Positions Relative to RWJ
Symbol Grade Weight
WKC D -3.11%
UNFI B -2.99%
SATS C -1.84%
GPI B -1.41%
LNC B -1.39%
ABG B -1.24%
KSS F -1.2%
LUMN B -1.11%
SAH B -1.1%
ADNT F -1.09%
DXC C -0.97%
VFC B -0.9%
ALK B -0.88%
ANDE D -0.87%
AAP F -0.72%
HTZ D -0.7%
CWK B -0.69%
SPTN F -0.68%
DAN F -0.67%
RUSHA B -0.67%
NWL B -0.66%
OMI F -0.66%
JBLU C -0.65%
NSIT F -0.65%
ABM B -0.63%
SANM B -0.6%
ODP F -0.58%
VSCO B -0.56%
PARR F -0.54%
SIG B -0.52%
GNW C -0.52%
BCC B -0.51%
FL F -0.51%
REZI A -0.49%
CVI F -0.49%
RHI B -0.48%
PENN C -0.48%
EAT B -0.48%
PDCO D -0.47%
SEM B -0.47%
TDS B -0.47%
MCY A -0.46%
AXL D -0.46%
OI D -0.45%
SEE C -0.44%
CMA B -0.43%
GMS B -0.43%
SNDR A -0.41%
OGN F -0.41%
MTH D -0.41%
JXN B -0.4%
URBN D -0.4%
PTEN D -0.4%
AEO F -0.4%
HBI B -0.39%
ASO F -0.39%
XRX F -0.38%
BFH B -0.38%
BTU B -0.36%
NAVI F -0.35%
BLMN F -0.35%
PSMT C -0.35%
PLXS B -0.34%
GBX B -0.33%
ARCB C -0.33%
FDP B -0.32%
LEG F -0.32%
CBRL D -0.32%
KELYA F -0.32%
RXO B -0.32%
CAKE B -0.32%
DY C -0.31%
MYRG C -0.31%
NATL C -0.31%
EXPI C -0.3%
MLI B -0.3%
WS A -0.3%
GVA A -0.3%
MODG F -0.3%
SLVM A -0.3%
HUBG B -0.29%
SKYW B -0.29%
GTES B -0.29%
IAC C -0.29%
LBRT F -0.29%
ATI D -0.28%
LCII D -0.28%
TPH D -0.28%
MHO C -0.28%
ALGT C -0.28%
SABR C -0.28%
SBH C -0.28%
PBI C -0.27%
UPBD C -0.27%
VYX C -0.27%
TRN B -0.27%
VSAT F -0.27%
NBR C -0.26%
CHEF B -0.26%
MOG.A B -0.26%
GO D -0.26%
CCS D -0.26%
PATK D -0.26%
KALU C -0.25%
TGNA B -0.25%
PHIN B -0.25%
MATX B -0.24%
WERN B -0.24%
HI C -0.24%
ARCH B -0.24%
FUL D -0.24%
AHCO F -0.24%
ENR B -0.24%
AMR C -0.24%
CRS B -0.23%
WGO C -0.23%
GIII C -0.23%
MLKN F -0.23%
SCSC C -0.23%
HP C -0.23%
THS F -0.22%
GEO B -0.22%
CALM B -0.22%
CNK B -0.22%
BHE B -0.22%
VSTO B -0.22%
UVV C -0.21%
IBP F -0.21%
GPRE F -0.2%
VSTS F -0.2%
SPNT C -0.2%
AMN F -0.2%
CENX B -0.2%
KFY B -0.2%
CAL F -0.2%
OII B -0.2%
ACA B -0.19%
CEIX B -0.19%
GES F -0.19%
CNXN C -0.19%
KTB A -0.19%
AL B -0.19%
PLAY C -0.19%
ENVA B -0.19%
SM C -0.19%
CRC B -0.18%
GFF C -0.18%
HNI B -0.18%
TTMI A -0.18%
KLG C -0.18%
MTX B -0.17%
PRG C -0.17%
PLUS C -0.17%
VIRT A -0.17%
ICUI C -0.17%
UNF B -0.17%
FTRE D -0.17%
MD B -0.17%
LRN B -0.17%
ITRI A -0.17%
ETSY D -0.17%
BGC A -0.16%
JBT B -0.16%
SHOO D -0.16%
CXW B -0.16%
STC C -0.16%
HELE D -0.16%
SXC A -0.16%
TRIP D -0.16%
EPC D -0.16%
HZO C -0.16%
PZZA C -0.16%
NVRI F -0.16%
DNOW C -0.16%
SCL C -0.16%
DORM B -0.15%
BKU B -0.15%
FELE C -0.15%
WWW A -0.15%
NOG B -0.15%
FWRD D -0.15%
KMT B -0.15%
AIR C -0.15%
DLX B -0.15%
SNEX B -0.15%
WNC D -0.15%
AVA D -0.14%
CLW F -0.14%
AX B -0.14%
AMWD B -0.14%
HCC A -0.14%
BGS F -0.14%
LZB C -0.14%
BXMT B -0.14%
EYE D -0.14%
VTLE D -0.14%
IOSP B -0.14%
UCTT D -0.14%
B B -0.14%
OUT C -0.14%
KOP D -0.14%
FTDR A -0.14%
LGIH D -0.14%
COOP A -0.14%
ITGR B -0.13%
SONO C -0.13%
HMN B -0.13%
WOR D -0.13%
IART C -0.13%
CVCO A -0.13%
MATW C -0.13%
FSS C -0.13%
KWR D -0.13%
ATGE B -0.13%
JACK D -0.13%
GRBK D -0.13%
HAIN D -0.13%
ACIW B -0.12%
ABCB B -0.12%
PIPR B -0.12%
JJSF B -0.12%
TWI F -0.12%
GDOT D -0.12%
BJRI C -0.12%
APOG A -0.12%
TALO C -0.12%
SFNC B -0.12%
ABR B -0.12%
ALG C -0.12%
KAR B -0.12%
MTRN C -0.12%
ASTH D -0.12%
CABO C -0.12%
AEIS B -0.12%
MATV F -0.12%
HCSG B -0.12%
NGVT C -0.12%
PRVA C -0.12%
FULT B -0.12%
ZWS B -0.12%
DXPE B -0.12%
RDNT A -0.12%
CRK B -0.12%
SMP C -0.11%
OSIS C -0.11%
IPAR C -0.11%
CRSR F -0.11%
CENTA D -0.11%
RES F -0.11%
HTH C -0.11%
CENT D -0.11%
PMT D -0.11%
AWI A -0.11%
VVI B -0.11%
RUN F -0.11%
PUMP F -0.11%
CATY B -0.11%
SXT B -0.11%
ASIX B -0.11%
AZZ B -0.11%
ENV C -0.1%
ZD C -0.1%
WSFS B -0.1%
PRA B -0.1%
OMCL B -0.1%
DIOD D -0.1%
MNRO B -0.1%
ASTE C -0.1%
PINC B -0.1%
OXM F -0.1%
ROCK C -0.1%
VTOL C -0.1%
HLX D -0.1%
OTTR D -0.1%
YELP C -0.1%
SVC F -0.1%
TGI B -0.1%
MGY A -0.1%
CUBI C -0.1%
WOLF F -0.1%
SHAK B -0.1%
PEB D -0.1%
TRUP C -0.1%
BOOT D -0.1%
UCB B -0.1%
POWL B -0.1%
ALKS C -0.1%
PJT B -0.1%
UNIT B -0.09%
CSGS B -0.09%
EXTR B -0.09%
CCOI B -0.09%
TILE A -0.09%
EZPW B -0.09%
ECPG B -0.09%
BKE B -0.09%
AUB B -0.09%
FIZZ B -0.09%
FFBC B -0.09%
HAYW C -0.09%
TNC F -0.09%
SNCY C -0.09%
APAM B -0.09%
MTUS C -0.09%
FOXF F -0.09%
SMPL C -0.09%
MMSI A -0.09%
SCHL F -0.09%
FHB B -0.09%
RDN D -0.09%
WAFD C -0.09%
BRC B -0.09%
THRM F -0.09%
SEDG F -0.09%
LESL D -0.09%
BANC B -0.09%
IBTX B -0.08%
AIN D -0.08%
PAYO A -0.08%
TRMK B -0.08%
RC F -0.08%
TDW F -0.08%
SCVL D -0.08%
JBSS F -0.08%
RNST B -0.08%
ADUS D -0.08%
WD B -0.08%
ESE B -0.08%
HOPE B -0.08%
AROC B -0.08%
PAHC B -0.08%
CNMD C -0.08%
CNSL B -0.08%
PBH B -0.08%
STRA D -0.08%
MSGS B -0.08%
UFCS B -0.08%
VIAV B -0.08%
HSII A -0.08%
NWN B -0.08%
BOH B -0.08%
WHD B -0.08%
FBP C -0.08%
NX C -0.08%
ALRM C -0.07%
BANF B -0.07%
BANR B -0.07%
AGO B -0.07%
HWKN C -0.07%
BCPC B -0.07%
CWT D -0.07%
PRAA C -0.07%
SMTC A -0.07%
NVEE D -0.07%
CBU B -0.07%
CARG B -0.07%
MRTN C -0.07%
CALX F -0.07%
VRTS B -0.07%
SAFT C -0.07%
MC B -0.07%
MCW B -0.07%
ACLS F -0.07%
NPO C -0.07%
EMBC C -0.07%
SFBS B -0.07%
INDB B -0.07%
MAC B -0.07%
HTLD C -0.07%
BOX B -0.07%
AMPH D -0.06%
EVTC C -0.06%
BMI C -0.06%
NBTB B -0.06%
GDEN C -0.06%
HPP F -0.06%
SWI B -0.06%
CVBF B -0.06%
ICHR C -0.06%
OFG C -0.06%
SXI B -0.06%
PRGS B -0.06%
SBCF B -0.06%
IDCC A -0.06%
RWT D -0.06%
KN B -0.06%
ARI D -0.06%
DCOM B -0.06%
HCI B -0.06%
CASH B -0.06%
FBK B -0.06%
VRRM F -0.06%
KLIC C -0.06%
CRVL B -0.06%
USNA C -0.06%
PFS B -0.06%
AVAV B -0.06%
EGBN B -0.06%
STEP B -0.06%
ROG C -0.06%
NTCT B -0.06%
YOU D -0.06%
VBTX B -0.06%
EIG B -0.06%
PLAB C -0.06%
CSWI A -0.06%
SSTK D -0.06%
PCRX D -0.06%
KREF D -0.05%
ETD F -0.05%
PRK B -0.05%
HAYN A -0.05%
BHLB B -0.05%
EPAC B -0.05%
MARA C -0.05%
CARS C -0.05%
SJW D -0.05%
MGEE A -0.05%
GNL D -0.05%
NBHC B -0.05%
RAMP C -0.05%
MYGN F -0.05%
TBBK C -0.05%
PRDO B -0.05%
VECO F -0.05%
TR C -0.05%
INSP D -0.05%
THRY F -0.05%
FCF B -0.05%
QNST C -0.05%
BL C -0.05%
CORT B -0.05%
FORM F -0.05%
CWEN D -0.05%
SUPN B -0.05%
CWEN D -0.05%
MYE F -0.05%
CPK B -0.05%
CXM D -0.05%
PGNY F -0.05%
NWBI B -0.05%
BRKL B -0.05%
INN D -0.05%
MRCY B -0.05%
REX C -0.05%
PPBI B -0.05%
DFIN F -0.05%
DOCN D -0.05%
HLIT F -0.04%
IIIN F -0.04%
UTL C -0.04%
DGII B -0.04%
LPG F -0.04%
BSIG B -0.04%
BDN C -0.04%
RGR F -0.04%
SPSC F -0.04%
STBA C -0.04%
HAFC B -0.04%
COHU C -0.04%
NEO C -0.04%
MGPI F -0.04%
AVNS F -0.04%
CNS B -0.04%
COLL F -0.04%
KW B -0.04%
MPW D -0.04%
ANIP D -0.04%
MCRI B -0.04%
TFIN B -0.04%
FBRT B -0.04%
PFBC B -0.04%
NARI C -0.04%
CTS B -0.04%
AWR B -0.04%
FBNC B -0.04%
WRLD C -0.04%
HRMY D -0.04%
CLB C -0.04%
TNDM F -0.04%
NMIH D -0.04%
MMI B -0.04%
WDFC B -0.04%
DV D -0.04%
LNN B -0.04%
USPH C -0.04%
AOSL F -0.04%
CERT D -0.03%
JOE F -0.03%
INVA B -0.03%
AMSF A -0.03%
UFPT C -0.03%
CHCO B -0.03%
IRWD D -0.03%
TGTX A -0.03%
XPEL C -0.03%
GOGO C -0.03%
GKOS B -0.03%
EFC D -0.03%
HASI F -0.03%
TMP B -0.03%
AORT B -0.03%
WT B -0.03%
SBSI B -0.03%
PTGX C -0.03%
CFFN B -0.03%
LKFN B -0.03%
PLMR C -0.03%
NABL F -0.03%
MXL C -0.03%
ARLO D -0.03%
CPRX B -0.03%
VICR B -0.03%
PRLB B -0.03%
LMAT A -0.02%
MLAB D -0.02%
VCEL B -0.02%
RCUS C -0.02%
MP B -0.02%
AGYS C -0.02%
NXRT C -0.02%
TRST B -0.02%
VRE B -0.02%
FLGT F -0.02%
DVAX C -0.02%
SHEN F -0.02%
ATEN B -0.02%
TTGT C -0.02%
HSTM A -0.02%
STAA F -0.02%
ADMA B -0.02%
HFWA B -0.02%
LQDT A -0.02%
AMBC C -0.02%
PI C -0.02%
NPK B -0.02%
CPF B -0.02%
GSHD B -0.02%
WABC B -0.02%
VIR C -0.01%
UHT D -0.01%
CEVA B -0.01%
BLFS B -0.01%
XNCR B -0.01%
LGND B -0.01%
KRYS C -0.01%
WSR B -0.01%
PDFS C -0.01%
MSEX B -0.01%
SDGR D -0.01%
SITM B -0.01%
CTKB C -0.01%
SLP F -0.0%
RGNX D -0.0%
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