PPTY vs. SSLY ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Syntax Stratified SmallCap ETF (SSLY)
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
SSLY

Syntax Stratified SmallCap ETF

SSLY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified SmallCap Index. Under normal market conditions, the fund generally invests substantially all, and at least 80% of its total assets in the securities comprising the index. The index is the Stratified WeightTM version of the widely used S&P SmallCap 600® Index and holds the same constituents as the S&P SmallCap 600® Index.

Grade (RS Rating)

Last Trade

$46.63

Average Daily Volume

2,765

Number of Holdings *

576

* may have additional holdings in another (foreign) market
Performance
Period PPTY SSLY
30 Days 5.86% 1.45%
60 Days 8.57% 2.35%
90 Days 16.55% 8.93%
12 Months 26.15% 14.09%
28 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in SSLY Overlap
AAT B 1.36% 0.07% 0.07%
AHH B 0.26% 0.07% 0.07%
AKR C 1.16% 0.07% 0.07%
ALEX B 0.19% 0.07% 0.07%
APLE D 0.37% 0.07% 0.07%
BFS C 0.1% 0.06% 0.06%
CHCT F 0.15% 0.26% 0.15%
CSR B 0.37% 0.07% 0.07%
CTRE B 0.43% 0.45% 0.43%
DEA B 2.63% 0.08% 0.08%
DEI B 0.49% 0.09% 0.09%
DRH C 0.1% 0.07% 0.07%
EPRT A 0.1% 0.07% 0.07%
FCPT A 3.61% 0.07% 0.07%
GTY B 0.77% 0.07% 0.07%
HIW B 2.39% 0.09% 0.09%
IIPR B 1.35% 0.07% 0.07%
JBGS B 0.1% 0.09% 0.09%
LTC B 0.33% 0.12% 0.12%
LXP B 0.09% 0.07% 0.07%
NHC D 0.3% 0.14% 0.14%
PECO B 0.78% 0.07% 0.07%
ROIC B 0.17% 0.07% 0.07%
SHO D 0.33% 0.07% 0.07%
SKT B 0.98% 0.07% 0.07%
SLG B 1.07% 0.08% 0.08%
UE B 0.1% 0.07% 0.07%
XHR C 0.09% 0.07% 0.07%
PPTY Overweight 62 Positions Relative to SSLY
Symbol Grade Weight
EQIX B 4.05%
PLD C 4.05%
AVB B 4.04%
ARE B 3.82%
DLR B 3.32%
EQR B 2.99%
SPG B 2.62%
WELL B 2.6%
AMH C 2.41%
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%
WPC B 1.24%
ESRT B 1.23%
SUI B 1.06%
FR C 1.05%
EQC B 1.03%
PSA B 0.91%
INVH C 0.89%
BXP B 0.86%
ADC C 0.79%
ELS C 0.78%
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%
RHP D 0.47%
WH B 0.45%
NHI A 0.44%
CHH C 0.43%
NTST D 0.43%
SBRA B 0.42%
DBRG D 0.36%
IVT B 0.35%
CUBE B 0.3%
UMH C 0.29%
NSA B 0.26%
BRX B 0.11%
BNL B 0.11%
VNO B 0.11%
REXR C 0.1%
NNN B 0.1%
GMRE C 0.09%
PLYM D 0.09%
AIV B 0.09%
KRC B 0.09%
PPTY Underweight 548 Positions Relative to SSLY
Symbol Grade Weight
LUMN C -1.15%
EMBC C -0.91%
CNK B -0.89%
VCEL D -0.79%
ATEN C -0.73%
TNDM C -0.71%
HLIT C -0.68%
ALRM F -0.68%
PLXS B -0.67%
CEVA C -0.58%
CALX D -0.55%
MD C -0.55%
VGR C -0.54%
SANM D -0.54%
SMTC C -0.52%
HVT D -0.52%
SATS B -0.47%
ASTH B -0.46%
TRUP C -0.46%
DGII D -0.46%
PLUS B -0.46%
TDS C -0.44%
DXC C -0.44%
NTCT D -0.42%
UVV D -0.42%
MGPI C -0.42%
EXTR C -0.42%
STEP B -0.41%
CNS B -0.41%
SITM B -0.41%
SGH F -0.41%
AOSL D -0.41%
SPTN C -0.4%
PRFT A -0.39%
HSTM C -0.39%
MPW C -0.39%
LGND C -0.39%
UNFI C -0.38%
SEM D -0.38%
SDGR F -0.37%
DFIN B -0.37%
MXL F -0.37%
PSMT B -0.37%
PTGX C -0.37%
LESL F -0.36%
PAHC B -0.36%
MLI B -0.35%
SXI C -0.35%
CHEF C -0.35%
SPNT C -0.34%
BSIG B -0.34%
MCY C -0.34%
PLMR B -0.34%
PBH B -0.34%
RUN C -0.34%
EIG B -0.33%
SUPN C -0.33%
CPRX B -0.33%
GFF C -0.33%
JXN B -0.33%
BKE B -0.33%
AMPH C -0.33%
SAFT C -0.32%
GNW B -0.32%
MSEX C -0.32%
GOGO F -0.32%
HRMY B -0.32%
DIOD F -0.32%
APAM C -0.32%
AMSF C -0.32%
PINC C -0.31%
SHAK C -0.31%
UTL B -0.31%
CCOI C -0.31%
LCII C -0.31%
HMN C -0.3%
FL D -0.3%
PRA C -0.3%
VSTO B -0.3%
MGEE B -0.3%
SJW C -0.3%
CWT C -0.3%
HCI C -0.3%
VRTS D -0.3%
AWR B -0.3%
FELE C -0.29%
AGO C -0.29%
AMCX F -0.29%
UFCS D -0.29%
PZZA D -0.29%
NWN B -0.29%
WGO D -0.29%
CPK B -0.29%
CERT F -0.29%
AVA B -0.29%
SLP F -0.28%
AHCO B -0.28%
GO F -0.28%
ANIP D -0.28%
TTMI D -0.27%
SNCY D -0.27%
VSAT F -0.27%
KN D -0.27%
RGR F -0.27%
LQDT B -0.26%
SBH B -0.26%
PDCO F -0.26%
PRLB D -0.26%
THRM D -0.26%
OMI D -0.25%
FDP B -0.25%
BHE C -0.25%
SABR D -0.25%
DLX D -0.25%
LPG F -0.25%
MLAB C -0.25%
SCHL D -0.25%
CTS D -0.25%
DOCN B -0.25%
URBN D -0.24%
ENR F -0.24%
OTTR D -0.24%
JBLU D -0.24%
CNSL A -0.24%
CVI F -0.24%
IAC C -0.24%
GSHD B -0.24%
CARG B -0.24%
IPAR D -0.24%
NPK C -0.23%
CORT B -0.23%
INVA B -0.23%
ASO C -0.23%
JACK F -0.23%
HBI B -0.23%
PARR F -0.22%
BLFS D -0.22%
SMP C -0.22%
EPC F -0.22%
COLL B -0.22%
CABO F -0.22%
VIRT B -0.22%
GIII C -0.22%
CALM B -0.22%
FN D -0.22%
SKYW C -0.22%
ALK C -0.22%
COOP B -0.21%
MHO B -0.21%
THRY D -0.21%
WD B -0.21%
ALKS C -0.21%
GRBK B -0.21%
VFC C -0.21%
YELP F -0.21%
GDOT C -0.21%
FLGT D -0.21%
CARS D -0.2%
BGC B -0.2%
SHEN F -0.2%
MMI C -0.2%
KTB B -0.2%
ALGT F -0.19%
OGN D -0.19%
CBU C -0.19%
STC B -0.19%
CCS B -0.19%
SSTK F -0.19%
MTH B -0.19%
AVAV D -0.19%
CWK B -0.19%
EXPI C -0.19%
MODG F -0.19%
REX D -0.18%
CHUY B -0.18%
DVAX D -0.18%
SNEX C -0.18%
CVGW C -0.18%
VIAV D -0.18%
CVCO B -0.18%
IDCC B -0.18%
LGIH C -0.18%
TPH C -0.18%
WWW B -0.18%
CSGS C -0.18%
CASH B -0.18%
CTKB F -0.18%
ANDE D -0.18%
OMCL C -0.17%
LRN B -0.17%
AIN D -0.17%
ODP F -0.17%
CMA B -0.17%
MOG.A B -0.17%
HWKN B -0.17%
OI D -0.17%
VRRM D -0.17%
ACIW B -0.17%
TBBK B -0.17%
TRIP F -0.17%
DORM B -0.17%
MATV B -0.17%
OFG C -0.17%
TALO F -0.17%
SLVM B -0.17%
PATK B -0.17%
CRVL B -0.16%
GPRE F -0.16%
CAL F -0.16%
BOOT B -0.16%
NATL D -0.16%
BOX B -0.16%
SCVL B -0.16%
CUBI F -0.16%
EVTC D -0.16%
ATGE D -0.16%
UFPT C -0.16%
KRYS D -0.16%
CRC C -0.16%
MGY C -0.16%
FTRE F -0.16%
AXL F -0.16%
XPEL D -0.16%
NBHC C -0.16%
SHOO B -0.16%
FWRD C -0.16%
GVA B -0.16%
VSTS D -0.15%
RCUS D -0.15%
XNCR C -0.15%
EPAC B -0.15%
VSCO C -0.15%
SEE D -0.15%
ICUI B -0.15%
ENVA C -0.15%
KSS F -0.15%
WDFC B -0.15%
PRG B -0.15%
NOG D -0.15%
LKFN C -0.15%
ASIX C -0.15%
DAN F -0.15%
FTDR B -0.15%
CRK D -0.14%
MRCY C -0.14%
CLW F -0.14%
CWEN B -0.14%
FBP C -0.14%
CWEN B -0.14%
ACA C -0.14%
RGNX D -0.14%
SM D -0.14%
KMT B -0.14%
AGYS D -0.14%
DY B -0.14%
NVEE F -0.14%
SIG C -0.14%
PBI C -0.14%
ENSG C -0.14%
PRGS C -0.14%
NMIH B -0.14%
VICR F -0.14%
PRDO D -0.14%
HAIN D -0.13%
COHU F -0.13%
BRC B -0.13%
ESE B -0.13%
EZPW D -0.13%
TNC D -0.13%
PHIN B -0.13%
AVNS B -0.13%
SPSC D -0.13%
CPF B -0.13%
VREX F -0.13%
IRWD F -0.13%
GPI B -0.13%
ECPG C -0.13%
EAT B -0.13%
WAFD B -0.13%
RDN B -0.13%
BL D -0.13%
ENV C -0.13%
POWL C -0.13%
TGI D -0.13%
NUS F -0.13%
UNF B -0.13%
ABM D -0.12%
SAH D -0.12%
TRST C -0.12%
MC B -0.12%
MNRO D -0.12%
NWBI C -0.12%
KOP F -0.12%
HCSG C -0.12%
HASI B -0.12%
EYE F -0.12%
OSIS C -0.12%
QNST B -0.12%
PRAA D -0.12%
UNIT C -0.12%
DBI F -0.12%
GKOS D -0.12%
FORM F -0.12%
JBT D -0.12%
MOV F -0.12%
VIR F -0.12%
DV F -0.12%
ADUS B -0.12%
SONO F -0.12%
XRX F -0.12%
THS C -0.12%
MARA F -0.12%
AEIS D -0.12%
STRA D -0.12%
MMSI B -0.12%
SXT C -0.12%
KALU F -0.12%
NAVI C -0.12%
MERC F -0.12%
PIPR B -0.12%
CNXN B -0.11%
AEO D -0.11%
RAMP F -0.11%
CNMD D -0.11%
BGS D -0.11%
TRN C -0.11%
BLMN F -0.11%
CXM F -0.11%
HZO C -0.11%
LZB C -0.11%
CHCO B -0.11%
RUSHA C -0.11%
LNC D -0.11%
BOH C -0.11%
NEO C -0.11%
HNI B -0.11%
ITGR B -0.11%
MYGN B -0.11%
ABG F -0.11%
TR C -0.11%
NABL D -0.11%
HUBG C -0.11%
PJT B -0.11%
LMAT B -0.11%
CAKE C -0.11%
FOXF F -0.11%
BMI B -0.11%
KAR D -0.11%
AX D -0.11%
DIN F -0.1%
CRS B -0.1%
NSIT C -0.1%
FSS D -0.1%
RXO D -0.1%
NWL D -0.1%
LNN C -0.1%
AMBC F -0.1%
ALG D -0.1%
FIZZ D -0.1%
ASTE F -0.1%
ARLO F -0.1%
SCSC D -0.1%
DXPE C -0.1%
HTZ D -0.1%
ETH D -0.1%
CBRL D -0.1%
RDNT B -0.1%
MLKN D -0.1%
LEG D -0.1%
BJRI D -0.1%
PRVA D -0.1%
JBSS D -0.1%
NARI F -0.1%
ITRI C -0.1%
GES F -0.1%
CFFN C -0.1%
WRLD D -0.1%
JJSF C -0.1%
KLG C -0.1%
TILE B -0.09%
GMS C -0.09%
UHT B -0.09%
HAYW C -0.09%
GDEN D -0.09%
VVI C -0.09%
WNC F -0.09%
AWI B -0.09%
PCRX F -0.09%
HI F -0.09%
AL D -0.09%
CRSR F -0.09%
BCC C -0.09%
AIR C -0.09%
GBX C -0.09%
MCRI B -0.09%
GNL B -0.09%
GTES C -0.09%
CXW F -0.09%
MYRG F -0.09%
MCW F -0.09%
OXM D -0.09%
SMPL D -0.09%
ATI C -0.08%
IBP C -0.08%
REZI D -0.08%
NXRT B -0.08%
NX D -0.08%
VTOL D -0.08%
MATX C -0.08%
INN C -0.08%
OII D -0.08%
DDD F -0.08%
WHD C -0.08%
MSGS B -0.08%
NBR F -0.08%
NVRI D -0.08%
MATW F -0.08%
PENN D -0.08%
USNA F -0.08%
BDN B -0.08%
AMWD C -0.08%
GEO F -0.08%
USPH D -0.08%
KFY B -0.07%
ARCB D -0.07%
SVC F -0.07%
LBRT D -0.07%
HP D -0.07%
ROCK D -0.07%
JOE C -0.07%
HLX D -0.07%
HAYN D -0.07%
HSII C -0.07%
CLB D -0.07%
OUT B -0.07%
STAA F -0.07%
MRTN D -0.07%
IIIN D -0.07%
RES D -0.07%
AAP F -0.07%
APOG B -0.07%
KW C -0.07%
AROC C -0.07%
HTLD D -0.07%
WERN D -0.07%
WS C -0.07%
HPP D -0.07%
SNDR B -0.07%
TTGT F -0.07%
SXC F -0.06%
PLAY F -0.06%
WSR D -0.06%
CCRN F -0.06%
EFC B -0.06%
PTEN F -0.06%
NPO C -0.06%
KELYA D -0.06%
RHI D -0.06%
PDFS D -0.06%
KLIC D -0.06%
BTU D -0.06%
MTRN D -0.06%
TWI D -0.06%
RWT B -0.06%
MAC B -0.06%
PUMP F -0.06%
IART F -0.06%
AZZ C -0.06%
CEIX D -0.06%
SEDG F -0.06%
PEB D -0.06%
PLAB F -0.06%
DNOW D -0.06%
KWR D -0.05%
VECO F -0.05%
MTUS F -0.05%
FUL D -0.05%
WOR F -0.05%
CMP D -0.05%
UCTT F -0.05%
ACLS F -0.05%
CENTA D -0.05%
AMN F -0.05%
CENT D -0.05%
BCPC C -0.05%
ZEUS F -0.05%
MYE D -0.05%
ARCH F -0.05%
B D -0.05%
CENX D -0.05%
ICHR F -0.05%
TDW F -0.05%
HCC F -0.05%
PMT B -0.05%
NGVT F -0.04%
ROG D -0.04%
SCL D -0.04%
MTX D -0.04%
IOSP D -0.04%
AMR F -0.04%
RILY F -0.03%
SWI B -0.03%
RC D -0.02%
ABR B -0.02%
ARI F -0.02%
PFBC C -0.02%
BXMT C -0.02%
CVBF C -0.02%
WABC D -0.02%
BANC B -0.02%
HTH C -0.02%
PPBI D -0.02%
FULT C -0.02%
TRMK C -0.02%
RNST D -0.02%
CATY B -0.02%
FHB C -0.02%
BRKL C -0.02%
SBCF C -0.02%
UCBI B -0.02%
BHLB C -0.02%
AUB C -0.02%
HOPE B -0.02%
WSFS C -0.02%
FFBC C -0.02%
HAFC C -0.02%
VBTX B -0.02%
SFNC B -0.02%
BANF B -0.02%
FBK B -0.02%
FCF C -0.02%
PRK C -0.02%
NBTB D -0.02%
BANR B -0.02%
HFWA C -0.02%
EGBN C -0.02%
ABCB B -0.02%
KREF B -0.02%
BKU C -0.02%
SBSI B -0.02%
TMP C -0.02%
INDB C -0.02%
PFS B -0.02%
FBNC B -0.02%
IBTX B -0.02%
SFBS B -0.02%
STBA B -0.02%
DCOM B -0.02%
Compare ETFs