PPTY vs. RZG ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
*
90
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$50.64
Average Daily Volume
15,547
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | RZG |
|---|---|---|
| 30 Days | 5.86% | 1.05% |
| 60 Days | 8.57% | 1.23% |
| 90 Days | 16.55% | 8.32% |
| 12 Months | 26.15% | 25.22% |
PPTY Overweight 87 Positions Relative to RZG
| 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% | |
| MAR | C | 1.88% | |
| 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% | |
| DBRG | D | 0.36% | |
| IVT | B | 0.35% | |
| 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% | |
| 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 122 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CNK | B | -1.93% | |
| PRG | B | -1.88% | |
| UFPT | C | -1.8% | |
| GRBK | B | -1.68% | |
| HWKN | B | -1.6% | |
| BOOT | B | -1.58% | |
| SPNT | C | -1.5% | |
| GPI | B | -1.39% | |
| PATK | B | -1.26% | |
| CVCO | B | -1.24% | |
| JOE | C | -1.19% | |
| VRRM | D | -1.16% | |
| IBP | C | -1.16% | |
| CRS | B | -1.15% | |
| NOG | D | -1.14% | |
| CARG | B | -1.13% | |
| HCC | F | -1.11% | |
| RWT | B | -1.1% | |
| MATX | C | -1.09% | |
| CEIX | D | -1.08% | |
| GSHD | B | -1.07% | |
| MHO | B | -1.05% | |
| SHAK | C | -1.05% | |
| IDCC | B | -1.04% | |
| LBRT | D | -1.01% | |
| MTH | B | -0.99% | |
| IPAR | D | -0.99% | |
| TBBK | B | -0.98% | |
| CALM | B | -0.96% | |
| LPG | F | -0.95% | |
| FBP | C | -0.93% | |
| LRN | B | -0.93% | |
| GMS | C | -0.93% | |
| ACLS | F | -0.93% | |
| POWL | C | -0.92% | |
| HCI | C | -0.88% | |
| AMR | F | -0.88% | |
| CASH | B | -0.88% | |
| PLMR | B | -0.87% | |
| MLI | B | -0.86% | |
| ATGE | D | -0.86% | |
| AZZ | C | -0.85% | |
| FN | D | -0.85% | |
| VCEL | D | -0.83% | |
| REX | D | -0.83% | |
| CUBI | F | -0.82% | |
| AMBC | F | -0.82% | |
| ARCB | D | -0.81% | |
| ATI | C | -0.79% | |
| CPRX | B | -0.79% | |
| MARA | F | -0.79% | |
| VVI | C | -0.79% | |
| COLL | B | -0.78% | |
| OFG | C | -0.78% | |
| RDNT | B | -0.78% | |
| CRVL | B | -0.76% | |
| CARS | D | -0.75% | |
| AVAV | D | -0.73% | |
| TDW | F | -0.72% | |
| BMI | B | -0.72% | |
| CRC | C | -0.71% | |
| EFC | B | -0.71% | |
| HLX | D | -0.71% | |
| URBN | D | -0.7% | |
| EXPI | C | -0.69% | |
| FSS | D | -0.68% | |
| AMPH | C | -0.67% | |
| OII | D | -0.66% | |
| FTDR | B | -0.65% | |
| GKOS | D | -0.65% | |
| SPSC | D | -0.65% | |
| SIG | C | -0.65% | |
| VECO | F | -0.65% | |
| ROCK | D | -0.64% | |
| ANIP | D | -0.64% | |
| BCC | C | -0.64% | |
| OTTR | D | -0.64% | |
| DVAX | D | -0.61% | |
| PFBC | C | -0.6% | |
| MTRN | D | -0.6% | |
| MGY | C | -0.6% | |
| MOG.A | B | -0.6% | |
| LQDT | B | -0.6% | |
| PARR | F | -0.59% | |
| GES | F | -0.55% | |
| MCRI | B | -0.55% | |
| SM | D | -0.53% | |
| ASTH | B | -0.53% | |
| PLAY | F | -0.52% | |
| AGYS | D | -0.51% | |
| RAMP | F | -0.5% | |
| CCOI | C | -0.5% | |
| YELP | F | -0.5% | |
| SHOO | B | -0.48% | |
| RES | D | -0.48% | |
| ITGR | B | -0.48% | |
| ENSG | C | -0.48% | |
| OXM | D | -0.47% | |
| WRLD | D | -0.47% | |
| ARLO | F | -0.47% | |
| TRIP | F | -0.45% | |
| AEO | D | -0.44% | |
| FELE | C | -0.43% | |
| SXI | C | -0.43% | |
| AROC | C | -0.41% | |
| AWI | B | -0.41% | |
| MSGS | B | -0.41% | |
| KTB | B | -0.41% | |
| DV | F | -0.4% | |
| MYRG | F | -0.4% | |
| OSIS | C | -0.39% | |
| TNC | D | -0.38% | |
| DFIN | B | -0.37% | |
| WDFC | B | -0.37% | |
| XPEL | D | -0.34% | |
| ALG | D | -0.34% | |
| NEO | C | -0.32% | |
| PRGS | C | -0.31% | |
| PDFS | D | -0.28% | |
| PRVA | D | -0.25% | |
| CNMD | D | -0.21% | |
| JACK | F | -0.16% |
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
REIT - Hotel & Motel
Lodging
Long-Term Care Facilities
Keywords:
Real Estate Investment Trust
S&P 500
Real Estate Market
Retail Properties
Equity Global Management
Real Estate Properties
Hospitality Industry
Assisted Living
Dream Office Real Estate Investment Trust
Equity Real Estate Investment Trust
Hotel
Shopping Mall
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
RZG: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Banks - Regional - US
Diversified Industrials
Oil & Gas E&P
Software - Application
Apparel Stores
Building Materials
Biotechnology
Business Services
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Diagnostics & Research
Education & Training Services
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