PPTY vs. SNPD ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	SNPD
30 Days	0.24%	0.28%
60 Days	0.01%	-0.01%
90 Days	3.80%	1.77%
12 Months	30.04%	19.55%

3 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in SNPD	Overlap
ESS	B	2.02%	2.13%	2.02%
FRT	B	1.51%	2.04%	1.51%
O	D	0.52%	2.3%	0.52%

PPTY Overweight 88 Positions Relative to SNPD

Symbol	Grade	Weight
EQIX	A	4.48%
DLR	B	4.14%
AVB	B	4.09%
PLD	D	3.57%
FCPT	C	3.53%
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%
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%
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%
SKT	B	1.16%
IIPR	D	1.16%
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%
PECO	A	0.81%
ADC	B	0.8%
GTY	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%
CHH	A	0.51%
CTRE	D	0.44%
SBRA	C	0.44%
APLE	B	0.41%
NHI	D	0.41%
NTST	D	0.41%
DBRG	F	0.38%
CSR	B	0.36%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.33%
NHC	C	0.31%
CUBE	D	0.28%
UMH	C	0.28%
NSA	D	0.25%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.17%
VNO	B	0.14%
EPRT	B	0.11%
UE	C	0.11%
BRX	A	0.11%
BFS	C	0.1%
XHR	B	0.1%
BNL	D	0.1%
DRH	B	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 84 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
ABBV	D	-2.27%
ES	D	-2.17%
IBM	C	-2.17%
CVX	A	-1.95%
TXN	C	-1.93%
KMB	D	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
ADP	B	-1.31%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
SPGI	C	-0.42%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%