PPTY vs. SLYG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)

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 ^*

* may have additional holdings in another (foreign) market

SLYG

SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)

SLYG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$99.02

Average Daily Volume

125,508

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	SLYG
30 Days	0.24%	8.97%
60 Days	0.01%	6.59%
90 Days	3.80%	7.11%
12 Months	30.04%	33.74%

16 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in SLYG	Overlap
AHH	D	0.24%	0.05%	0.05%
APLE	B	0.41%	0.51%	0.41%
BFS	C	0.1%	0.03%	0.03%
CTRE	D	0.44%	0.47%	0.44%
DRH	B	0.1%	0.27%	0.1%
EPRT	B	0.11%	0.44%	0.11%
FCPT	C	3.53%	0.17%	0.17%
GTY	B	0.8%	0.1%	0.1%
IIPR	D	1.16%	0.24%	0.24%
LTC	B	0.35%	0.1%	0.1%
NHC	C	0.31%	0.1%	0.1%
PECO	A	0.81%	0.36%	0.36%
SHO	C	0.33%	0.3%	0.3%
SKT	B	1.16%	0.58%	0.58%
UE	C	0.11%	0.24%	0.11%
XHR	B	0.1%	0.13%	0.1%

PPTY Overweight 75 Positions Relative to SLYG

Symbol	Grade	Weight
EQIX	A	4.48%
DLR	B	4.14%
AVB	B	4.09%
PLD	D	3.57%
ARE	D	3.37%
EQR	B	2.94%
SPG	B	2.93%
WELL	A	2.8%
DEA	D	2.42%
HIW	D	2.39%
MAR	B	2.31%
AMH	D	2.31%
UDR	B	2.08%
TRNO	F	2.02%
ESS	B	2.02%
MAA	B	1.89%
HLT	A	1.84%
REG	B	1.78%
IRT	A	1.77%
CDP	C	1.74%
CUZ	B	1.57%
STAG	F	1.55%
FRT	B	1.51%
COLD	D	1.5%
KIM	A	1.48%
CPT	B	1.48%
AAT	B	1.48%
VTR	C	1.37%
SLG	B	1.33%
EGP	F	1.3%
AKR	B	1.3%
ESRT	C	1.3%
WPC	D	1.14%
FR	C	0.98%
SUI	D	0.95%
BXP	D	0.92%
PSA	D	0.86%
INVH	D	0.84%
KRG	B	0.81%
ADC	B	0.8%
DOC	D	0.74%
ELS	C	0.74%
OHI	C	0.72%
H	B	0.67%
HST	C	0.62%
EXR	D	0.61%
DEI	B	0.59%
WH	B	0.55%
RHP	B	0.53%
O	D	0.52%
CHH	A	0.51%
SBRA	C	0.44%
NHI	D	0.41%
NTST	D	0.41%
DBRG	F	0.38%
CSR	B	0.36%
IVT	B	0.36%
CUBE	D	0.28%
UMH	C	0.28%
NSA	D	0.25%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.17%
VNO	B	0.14%
BRX	A	0.11%
BNL	D	0.1%
KRC	C	0.1%
JBGS	D	0.09%
ELME	D	0.09%
NNN	D	0.09%
AIV	C	0.09%
REXR	F	0.08%
GMRE	F	0.08%
LXP	D	0.08%
PLYM	F	0.07%

PPTY Underweight 328 Positions Relative to SLYG

Symbol	Grade	Weight
MLI	C	-1.5%
CRS	A	-1.31%
GKOS	B	-1.1%
ATI	D	-1.03%
CSWI	A	-1.0%
AWI	A	-0.98%
SPSC	C	-0.96%
MTH	D	-0.94%
BMI	B	-0.92%
MOG.A	B	-0.92%
AVAV	D	-0.81%
FSS	B	-0.81%
BCC	B	-0.8%
MARA	C	-0.78%
GPI	A	-0.77%
SM	B	-0.75%
RDNT	B	-0.75%
MGY	A	-0.75%
MATX	C	-0.75%
IBP	D	-0.7%
SHAK	C	-0.68%
IDCC	A	-0.67%
ITGR	B	-0.66%
KTB	B	-0.66%
ADMA	B	-0.66%
LRN	A	-0.63%
MHO	D	-0.62%
SIG	B	-0.62%
FTDR	A	-0.61%
FELE	B	-0.61%
BOOT	D	-0.6%
NOG	A	-0.6%
AROC	B	-0.59%
GMS	B	-0.58%
TGTX	B	-0.58%
CRC	B	-0.58%
INSP	D	-0.57%
CALM	A	-0.56%
CVCO	A	-0.56%
ESE	B	-0.55%
WDFC	B	-0.55%
VRRM	D	-0.54%
MSGS	A	-0.53%
MMSI	B	-0.52%
ACIW	B	-0.52%
HCC	B	-0.51%
CNK	B	-0.5%
OTTR	C	-0.49%
CCOI	B	-0.49%
CEIX	A	-0.49%
FBP	B	-0.49%
ATGE	B	-0.48%
AEO	F	-0.47%
BCPC	B	-0.47%
CRVL	A	-0.47%
CORT	B	-0.46%
CARG	C	-0.45%
SHOO	D	-0.45%
ACA	A	-0.44%
BOX	B	-0.44%
FORM	D	-0.43%
ALRM	C	-0.43%
LBRT	D	-0.43%
KRYS	B	-0.43%
PATK	D	-0.43%
GSHD	A	-0.42%
ALKS	B	-0.42%
OII	B	-0.41%
MC	C	-0.41%
RDN	C	-0.41%
PRGS	A	-0.41%
PLMR	B	-0.41%
DV	C	-0.4%
WHD	B	-0.4%
AGYS	A	-0.4%
TBBK	B	-0.4%
NSIT	F	-0.4%
AX	A	-0.4%
AGO	B	-0.4%
PI	D	-0.4%
AMR	C	-0.39%
TMDX	F	-0.39%
POWL	C	-0.39%
JJSF	B	-0.38%
VCEL	B	-0.38%
PIPR	B	-0.38%
ABG	B	-0.37%
DORM	B	-0.37%
AZZ	B	-0.37%
ITRI	B	-0.37%
ETSY	D	-0.37%
ARCB	C	-0.37%
AEIS	B	-0.37%
TDW	F	-0.36%
ZWS	B	-0.35%
TPH	D	-0.35%
SKYW	B	-0.35%
YELP	C	-0.35%
OSIS	B	-0.35%
SXI	B	-0.35%
KFY	B	-0.34%
EAT	A	-0.34%
CPRX	C	-0.34%
MYRG	B	-0.34%
BGC	C	-0.34%
MTRN	C	-0.34%
ACLS	F	-0.34%
HWKN	B	-0.34%
EVTC	B	-0.33%
IPAR	B	-0.33%
JBT	B	-0.33%
TFIN	A	-0.32%
SFBS	B	-0.32%
SMPL	B	-0.32%
SITM	B	-0.32%
CNMD	C	-0.32%
URBN	C	-0.32%
MGEE	C	-0.31%
GRBK	D	-0.31%
LMAT	A	-0.31%
PJT	A	-0.31%
ROCK	C	-0.31%
GVA	A	-0.31%
PRVA	B	-0.31%
ALG	B	-0.3%
OFG	B	-0.3%
UFPT	B	-0.3%
SEE	C	-0.3%
GFF	A	-0.3%
ARCH	B	-0.3%
FUL	F	-0.29%
CASH	A	-0.29%
PRG	C	-0.29%
BRC	D	-0.29%
BL	B	-0.29%
PLXS	B	-0.28%
RAMP	C	-0.28%
JOE	F	-0.28%
NEO	C	-0.28%
NMIH	D	-0.28%
PBH	A	-0.28%
IOSP	B	-0.27%
LCII	C	-0.27%
APAM	B	-0.27%
CATY	B	-0.26%
HP	B	-0.26%
AMPH	D	-0.25%
ASTH	D	-0.25%
PTGX	C	-0.25%
RUSHA	C	-0.25%
AWR	B	-0.25%
AIR	B	-0.25%
RXO	C	-0.25%
EPAC	B	-0.25%
YOU	D	-0.24%
GTES	A	-0.24%
TNC	D	-0.24%
PTEN	C	-0.24%
TRN	C	-0.23%
WSFS	A	-0.23%
SMTC	B	-0.23%
HNI	B	-0.23%
KLIC	B	-0.23%
DFIN	D	-0.23%
NPO	A	-0.23%
CUBI	C	-0.23%
NARI	C	-0.22%
WD	D	-0.22%
VECO	F	-0.22%
BANF	B	-0.22%
BTU	B	-0.22%
TRIP	F	-0.22%
DIOD	D	-0.22%
TDS	B	-0.22%
SXT	B	-0.21%
DVAX	C	-0.21%
HLX	B	-0.21%
SPNT	A	-0.21%
ENV	B	-0.2%
IAC	D	-0.2%
WT	B	-0.2%
DOCN	D	-0.19%
CPK	A	-0.19%
MTX	B	-0.19%
PLUS	F	-0.19%
CNS	B	-0.19%
CCS	D	-0.18%
CWT	D	-0.18%
EXTR	B	-0.18%
KWR	C	-0.18%
UNF	B	-0.18%
BOH	B	-0.18%
AIN	C	-0.18%
STEP	B	-0.18%
LGIH	D	-0.18%
PLAY	D	-0.17%
PFBC	B	-0.17%
ROG	D	-0.17%
PAYO	A	-0.16%
PGNY	F	-0.16%
CARS	B	-0.16%
OXM	D	-0.16%
CHCO	B	-0.16%
PRK	B	-0.16%
ARLO	C	-0.16%
XPEL	C	-0.15%
CAKE	C	-0.15%
PARR	D	-0.15%
ENR	B	-0.15%
WS	B	-0.15%
AL	B	-0.15%
EXPI	C	-0.15%
PLAB	C	-0.15%
MCRI	A	-0.15%
OUT	A	-0.15%
EFC	C	-0.15%
WGO	C	-0.14%
COLL	F	-0.14%
STRA	C	-0.14%
LPG	F	-0.14%
LZB	B	-0.14%
VRTS	B	-0.14%
NX	C	-0.14%
TNDM	F	-0.13%
FCF	A	-0.13%
LKFN	B	-0.13%
BKE	B	-0.13%
ADUS	D	-0.13%
UPBD	B	-0.13%
JACK	D	-0.13%
MP	B	-0.13%
VVI	C	-0.13%
CTS	C	-0.13%
HCI	C	-0.13%
ANIP	F	-0.13%
WABC	B	-0.13%
PRDO	B	-0.13%
PDFS	C	-0.13%
RWT	D	-0.13%
APOG	B	-0.12%
TRUP	B	-0.12%
VSTS	C	-0.12%
ANDE	D	-0.12%
CALX	D	-0.12%
AMWD	C	-0.12%
WOR	F	-0.12%
STBA	B	-0.12%
UNIT	B	-0.11%
PZZA	D	-0.11%
XNCR	B	-0.11%
USPH	B	-0.11%
CSGS	B	-0.11%
HLIT	D	-0.11%
SUPN	C	-0.11%
SABR	C	-0.11%
STAA	F	-0.11%
LNN	B	-0.1%
MYGN	F	-0.1%
MXL	C	-0.1%
SJW	D	-0.1%
REX	D	-0.1%
ARI	C	-0.1%
SHEN	F	-0.09%
VRE	B	-0.09%
AMBC	C	-0.09%
FIZZ	C	-0.09%
PRLB	A	-0.09%
THRM	D	-0.09%
BHLB	B	-0.09%
CERT	F	-0.09%
VICR	B	-0.09%
CRK	B	-0.09%
KN	B	-0.09%
INVA	D	-0.08%
MSEX	B	-0.08%
AORT	B	-0.08%
AMN	F	-0.08%
HRMY	D	-0.08%
SDGR	C	-0.08%
LQDT	B	-0.08%
ATEN	B	-0.08%
NABL	F	-0.07%
TTGT	C	-0.07%
MATW	C	-0.07%
BLMN	F	-0.07%
GES	F	-0.07%
MRTN	C	-0.07%
RES	D	-0.07%
COHU	C	-0.07%
AMSF	B	-0.07%
BSIG	A	-0.07%
FOXF	F	-0.07%
WRLD	C	-0.06%
SBSI	B	-0.06%
MGPI	F	-0.06%
MMI	B	-0.06%
JBSS	D	-0.06%
VTLE	C	-0.06%
HSTM	B	-0.06%
CLB	B	-0.06%
WOLF	F	-0.06%
KOP	C	-0.06%
UTL	B	-0.06%
GDEN	B	-0.06%
BLFS	C	-0.06%
HAYN	C	-0.06%
WSR	A	-0.05%
MTUS	C	-0.05%
SWI	B	-0.05%
RCUS	F	-0.05%
IRWD	F	-0.05%
TR	B	-0.05%
MCW	B	-0.05%
INN	D	-0.05%
CVI	F	-0.05%
SSTK	F	-0.05%
IIIN	C	-0.05%
UHT	D	-0.04%
SEDG	F	-0.04%
SNCY	C	-0.04%
ETD	C	-0.04%
SLP	D	-0.04%
CEVA	B	-0.04%
HTLD	B	-0.04%
MYE	F	-0.03%
RGNX	F	-0.03%
GOGO	C	-0.03%
NPK	B	-0.02%