PPTY vs. SCHH ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Schwab U.S. REIT ETF (SCHH)

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

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

SCHH

Schwab U.S. REIT ETF

SCHH Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT IndexSM. The fund invests at least 90% of its net assets in securities included in the index. It generally gives the same weight to a given security as the index does. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ("REITs"). The fund may sell securities that are represented in the index in anticipation of their removal from the index, or buy securities that are not yet represented in the index in anticipation of their addition to the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

4,643,104

Number of Holdings ^*

111

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	SCHH
30 Days	0.24%	-1.13%
60 Days	0.01%	-2.45%
90 Days	3.80%	1.76%
12 Months	30.04%	25.68%

82 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in SCHH	Overlap
	AAT	B	1.48%	0.09%	0.09%
	ADC	B	0.8%	0.57%	0.57%
	AHH	D	0.24%	0.06%	0.06%
	AIV	C	0.09%	0.08%	0.08%
	AKR	B	1.3%	0.19%	0.19%
	ALEX	C	0.19%	0.1%	0.1%
	AMH	D	2.31%	0.87%	0.87%
	APLE	B	0.41%	0.26%	0.26%
	ARE	D	3.37%	1.21%	1.21%
	AVB	B	4.09%	2.4%	2.4%
	BNL	D	0.1%	0.24%	0.1%
	BRX	A	0.11%	0.65%	0.11%
	BXP	D	0.92%	0.84%	0.84%
	CDP	C	1.74%	0.25%	0.25%
	COLD	D	1.5%	0.42%	0.42%
	CPT	B	1.48%	0.94%	0.94%
	CSR	B	0.36%	0.08%	0.08%
	CTRE	D	0.44%	0.38%	0.38%
	CUBE	D	0.28%	0.81%	0.28%
	CUZ	B	1.57%	0.35%	0.35%
	DEA	D	2.42%	0.09%	0.09%
	DEI	B	0.59%	0.22%	0.22%
	DLR	B	4.14%	4.16%	4.14%
	DOC	D	0.74%	1.08%	0.74%
	DRH	B	0.1%	0.14%	0.1%
	EGP	F	1.3%	0.62%	0.62%
	ELME	D	0.09%	0.1%	0.09%
	ELS	C	0.74%	0.98%	0.74%
	EPRT	B	0.11%	0.43%	0.11%
	EQIX	A	4.48%	6.26%	4.48%
	EQR	B	2.94%	1.87%	1.87%
	ESRT	C	1.3%	0.11%	0.11%
	ESS	B	2.02%	1.43%	1.43%
	EXR	D	0.61%	2.58%	0.61%
	FCPT	C	3.53%	0.2%	0.2%
	FR	C	0.98%	0.51%	0.51%
	FRT	B	1.51%	0.62%	0.62%
	GMRE	F	0.08%	0.04%	0.04%
	GTY	B	0.8%	0.12%	0.12%
	HIW	D	2.39%	0.25%	0.25%
	HST	C	0.62%	0.9%	0.62%
	IIPR	D	1.16%	0.22%	0.22%
	INVH	D	0.84%	1.43%	0.84%
	IRT	A	1.77%	0.35%	0.35%
	IVT	B	0.36%	0.17%	0.17%
	JBGS	D	0.09%	0.1%	0.09%
	KIM	A	1.48%	1.25%	1.25%
	KRC	C	0.1%	0.3%	0.1%
	KRG	B	0.81%	0.44%	0.44%
	LTC	B	0.35%	0.12%	0.12%
	LXP	D	0.08%	0.2%	0.08%
	MAA	B	1.89%	1.37%	1.37%
	NHI	D	0.41%	0.25%	0.25%
	NNN	D	0.09%	0.58%	0.09%
	NSA	D	0.25%	0.22%	0.22%
	NTST	D	0.41%	0.09%	0.09%
	O	D	0.52%	3.65%	0.52%
	OHI	C	0.72%	0.75%	0.72%
	PECO	A	0.81%	0.35%	0.35%
	PLD	D	3.57%	7.7%	3.57%
	PLYM	F	0.07%	0.05%	0.05%
	PSA	D	0.86%	3.92%	0.86%
	REG	B	1.78%	0.89%	0.89%
	REXR	F	0.08%	0.69%	0.08%
	RHP	B	0.53%	0.49%	0.49%
	ROIC	A	0.19%	0.16%	0.16%
	SBRA	C	0.44%	0.31%	0.31%
	SHO	C	0.33%	0.15%	0.15%
	SKT	B	1.16%	0.29%	0.29%
	SLG	B	1.33%	0.37%	0.37%
	SPG	B	2.93%	4.09%	2.93%
	STAG	F	1.55%	0.49%	0.49%
	SUI	D	0.95%	1.08%	0.95%
	TRNO	F	2.02%	0.43%	0.43%
	UDR	B	2.08%	0.98%	0.98%
	UE	C	0.11%	0.21%	0.11%
	UMH	C	0.28%	0.1%	0.1%
	VNO	B	0.14%	0.49%	0.14%
	VTR	C	1.37%	1.95%	1.37%
	WELL	A	2.8%	4.5%	2.8%
	WPC	D	1.14%	0.91%	0.91%
	XHR	B	0.1%	0.11%	0.1%

PPTY Overweight 9 Positions Relative to SCHH

	Symbol	Grade	Weight
	MAR	B	2.31%
	HLT	A	1.84%
	H	B	0.67%
	WH	B	0.55%
	CHH	A	0.51%
	DBRG	F	0.38%
	NHC	C	0.31%
	CHCT	C	0.17%
	BFS	C	0.1%

PPTY Underweight 29 Positions Relative to SCHH

	Symbol	Grade	Weight
	AMT	D	-6.73%
	CCI	D	-3.35%
	IRM	D	-2.5%
	VICI	C	-2.46%
	SBAC	D	-1.76%
	WY	D	-1.66%
	GLPI	C	-1.0%
	LAMR	D	-0.83%
	MAC	B	-0.31%
	RYN	D	-0.3%
	EPR	D	-0.25%
	PK	B	-0.22%
	PCH	D	-0.22%
	OUT	A	-0.19%
	MPW	F	-0.19%
	EQC	B	-0.16%
	GNL	F	-0.11%
	VRE	B	-0.11%
	RLJ	C	-0.11%
	PEB	D	-0.11%
	UNIT	B	-0.1%
	PDM	D	-0.09%
	BDN	C	-0.07%
	NXRT	B	-0.07%
	PGRE	F	-0.06%
	INN	D	-0.05%
	HPP	F	-0.04%
	FPI	B	-0.04%
	SVC	F	-0.03%

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Office REIT - Healthcare Facilities 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 Industrial Properties Property Management Tourism David Sobelman Franchising Hawaii Industrial Real Estate Madison Marquette

SCHH: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Retail REIT - Office REIT - Residential REIT - Industrial REIT - Hotel & Motel REIT - Healthcare Facilities Lumber & Wood Production Telecom Services Business Services

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Equity Real Estate Investment Trust Shopping Mall Dream Office Real Estate Investment Trust Industrial Properties Assisted Living David Sobelman Property Management Hawaii Healthcare Facilities Hotel Industrial Real Estate Information And Communications Technology Inland Residential Properties Trust Madison Marquette