PPTY vs. TMFX ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Motley Fool Next Index ETF (TMFX)
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
*
92
* may have additional holdings in another (foreign) market
TMFX
Motley Fool Next Index ETF
TMFX Description
Motley Fool Next Index ETF is an exchange traded fund launched by The RBB Fund, Inc. The fund is managed by Motley Fool Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Motley Fool Next Index, by using full replication technique. The RBB Fund, Inc. - Motley Fool Next Index ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$20.51
Average Daily Volume
10,247
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | TMFX |
|---|---|---|
| 30 Days | 0.24% | 9.83% |
| 60 Days | 0.01% | 10.20% |
| 90 Days | 3.80% | 12.36% |
| 12 Months | 30.04% | 36.09% |
PPTY Overweight 89 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | 4.33% | |
| AVB | B | 4.12% | |
| DLR | B | 3.91% | |
| PLD | D | 3.58% | |
| ARE | D | 3.47% | |
| FCPT | C | 3.35% | |
| EQR | B | 2.93% | |
| SPG | B | 2.86% | |
| WELL | A | 2.71% | |
| DEA | D | 2.56% | |
| HIW | D | 2.4% | |
| MAR | B | 2.32% | |
| AMH | D | 2.31% | |
| UDR | B | 2.09% | |
| TRNO | F | 2.05% | |
| ESS | B | 2.03% | |
| MAA | B | 1.9% | |
| HLT | A | 1.83% | |
| REG | B | 1.74% | |
| CDP | C | 1.74% | |
| IRT | A | 1.71% | |
| CUZ | B | 1.54% | |
| FRT | B | 1.5% | |
| CPT | B | 1.49% | |
| COLD | D | 1.45% | |
| KIM | A | 1.44% | |
| AAT | B | 1.44% | |
| VTR | C | 1.36% | |
| EGP | F | 1.31% | |
| SLG | B | 1.28% | |
| AKR | B | 1.27% | |
| ESRT | C | 1.26% | |
| SKT | B | 1.12% | |
| IIPR | D | 1.12% | |
| WPC | D | 1.1% | |
| EQC | B | 1.0% | |
| FR | C | 0.98% | |
| SUI | D | 0.94% | |
| BXP | D | 0.91% | |
| PSA | D | 0.86% | |
| INVH | D | 0.83% | |
| KRG | B | 0.8% | |
| PECO | A | 0.8% | |
| ADC | B | 0.78% | |
| GTY | B | 0.76% | |
| ELS | C | 0.75% | |
| DOC | D | 0.73% | |
| OHI | C | 0.71% | |
| HST | C | 0.63% | |
| EXR | D | 0.6% | |
| WH | B | 0.56% | |
| DEI | B | 0.56% | |
| RHP | B | 0.53% | |
| O | D | 0.51% | |
| CHH | A | 0.5% | |
| SBRA | C | 0.45% | |
| CTRE | D | 0.43% | |
| APLE | B | 0.42% | |
| NHI | D | 0.41% | |
| DBRG | F | 0.4% | |
| NTST | D | 0.4% | |
| CSR | B | 0.37% | |
| IVT | B | 0.36% | |
| LTC | B | 0.35% | |
| SHO | C | 0.34% | |
| NHC | C | 0.32% | |
| UMH | C | 0.29% | |
| CUBE | D | 0.28% | |
| NSA | D | 0.24% | |
| AHH | D | 0.24% | |
| ALEX | C | 0.19% | |
| CHCT | C | 0.18% | |
| VNO | B | 0.14% | |
| DRH | B | 0.11% | |
| KRC | C | 0.11% | |
| UE | C | 0.11% | |
| BRX | A | 0.11% | |
| ELME | D | 0.1% | |
| BFS | C | 0.1% | |
| BNL | D | 0.1% | |
| XHR | B | 0.1% | |
| EPRT | B | 0.1% | |
| GMRE | F | 0.09% | |
| NNN | D | 0.09% | |
| LXP | D | 0.09% | |
| JBGS | D | 0.09% | |
| AIV | C | 0.09% | |
| PLYM | F | 0.08% | |
| REXR | F | 0.08% |
PPTY Underweight 186 Positions Relative to TMFX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | -2.36% | |
| WAB | B | -1.78% | |
| HUBS | A | -1.78% | |
| HEI | B | -1.68% | |
| TTWO | A | -1.67% | |
| NET | B | -1.64% | |
| LYV | A | -1.59% | |
| CVNA | B | -1.57% | |
| ALNY | D | -1.55% | |
| TSCO | D | -1.55% | |
| IOT | A | -1.43% | |
| NVR | D | -1.41% | |
| BR | A | -1.38% | |
| EQT | B | -1.37% | |
| GDDY | A | -1.36% | |
| TYL | B | -1.33% | |
| VLTO | D | -1.32% | |
| ROL | B | -1.26% | |
| WBD | C | -1.21% | |
| TOST | B | -1.16% | |
| MKL | A | -1.14% | |
| CBOE | B | -1.12% | |
| FSLR | F | -1.09% | |
| UI | A | -1.05% | |
| MKC | D | -1.04% | |
| WSO | A | -1.03% | |
| ZBRA | B | -1.03% | |
| IBKR | A | -1.03% | |
| PINS | D | -1.03% | |
| FDS | B | -0.96% | |
| PODD | C | -0.95% | |
| DGX | A | -0.94% | |
| SSNC | B | -0.94% | |
| NTNX | A | -0.94% | |
| RPM | A | -0.92% | |
| ALGN | D | -0.89% | |
| WSM | B | -0.88% | |
| ULTA | F | -0.87% | |
| XPO | B | -0.87% | |
| MANH | D | -0.86% | |
| PSTG | D | -0.84% | |
| DOCU | A | -0.83% | |
| VTRS | A | -0.81% | |
| TXT | D | -0.81% | |
| TWLO | A | -0.8% | |
| JEF | A | -0.79% | |
| CASY | A | -0.78% | |
| COHR | B | -0.76% | |
| SWKS | F | -0.7% | |
| EPAM | C | -0.69% | |
| CHWY | B | -0.69% | |
| DUOL | A | -0.69% | |
| TXRH | C | -0.68% | |
| HLI | B | -0.67% | |
| UHAL | D | -0.67% | |
| JKHY | D | -0.65% | |
| PAYC | B | -0.64% | |
| OKTA | C | -0.64% | |
| KMX | B | -0.63% | |
| NBIX | C | -0.62% | |
| BMRN | D | -0.61% | |
| SOLV | C | -0.6% | |
| GME | C | -0.59% | |
| GMED | A | -0.58% | |
| ROKU | D | -0.56% | |
| KNSL | B | -0.56% | |
| MTZ | B | -0.56% | |
| WCC | B | -0.52% | |
| LKQ | D | -0.52% | |
| WAL | B | -0.51% | |
| EXEL | B | -0.51% | |
| WING | D | -0.5% | |
| RKLB | B | -0.5% | |
| GTLB | B | -0.5% | |
| DOCS | C | -0.5% | |
| EXAS | D | -0.48% | |
| SKX | D | -0.48% | |
| RBC | A | -0.48% | |
| CFLT | B | -0.46% | |
| HQY | B | -0.46% | |
| MASI | A | -0.45% | |
| HAS | D | -0.45% | |
| NYT | C | -0.45% | |
| TTC | D | -0.44% | |
| ENPH | F | -0.44% | |
| PLNT | A | -0.43% | |
| APPF | B | -0.43% | |
| BWA | D | -0.41% | |
| OLED | D | -0.41% | |
| MTCH | D | -0.41% | |
| SMAR | A | -0.4% | |
| RHI | B | -0.39% | |
| PEGA | A | -0.38% | |
| FRPT | B | -0.38% | |
| WEX | D | -0.38% | |
| TREX | C | -0.38% | |
| MIDD | C | -0.38% | |
| U | C | -0.37% | |
| PATH | C | -0.36% | |
| RGEN | D | -0.36% | |
| ELF | C | -0.36% | |
| GTLS | B | -0.36% | |
| GXO | B | -0.36% | |
| MTN | C | -0.35% | |
| ALK | C | -0.35% | |
| DAR | C | -0.35% | |
| LSTR | D | -0.34% | |
| CGNX | C | -0.34% | |
| MTH | D | -0.33% | |
| UPST | B | -0.32% | |
| RH | B | -0.31% | |
| LFUS | F | -0.31% | |
| CELH | F | -0.31% | |
| BCPC | B | -0.3% | |
| ETSY | D | -0.3% | |
| QTWO | A | -0.3% | |
| AMG | B | -0.29% | |
| AVAV | D | -0.29% | |
| VRNS | D | -0.29% | |
| IONS | F | -0.28% | |
| CRUS | D | -0.28% | |
| PI | D | -0.26% | |
| FIVE | F | -0.25% | |
| BOX | B | -0.25% | |
| AX | A | -0.24% | |
| EEFT | B | -0.24% | |
| UAA | C | -0.22% | |
| BLKB | B | -0.22% | |
| BBIO | F | -0.22% | |
| RXO | C | -0.22% | |
| SGBX | F | -0.2% | |
| NNI | D | -0.2% | |
| GH | B | -0.19% | |
| SAM | C | -0.19% | |
| WD | D | -0.19% | |
| BL | B | -0.19% | |
| PJT | A | -0.19% | |
| BRZE | C | -0.18% | |
| IPGP | D | -0.17% | |
| SLAB | D | -0.17% | |
| DOCN | D | -0.17% | |
| NARI | C | -0.16% | |
| ASAN | C | -0.16% | |
| ALRM | C | -0.15% | |
| APPN | B | -0.14% | |
| TMDX | F | -0.14% | |
| LMND | B | -0.13% | |
| SPB | C | -0.13% | |
| DFH | D | -0.13% | |
| PHIN | A | -0.12% | |
| TRUP | B | -0.11% | |
| MQ | F | -0.1% | |
| UPWK | B | -0.1% | |
| ZUO | B | -0.08% | |
| TDOC | C | -0.08% | |
| GDRX | F | -0.08% | |
| TNC | D | -0.08% | |
| TASK | C | -0.07% | |
| PGNY | F | -0.07% | |
| SAFT | C | -0.07% | |
| STAA | F | -0.07% | |
| WINA | B | -0.07% | |
| NVEE | F | -0.07% | |
| PLAY | D | -0.07% | |
| XPEL | C | -0.06% | |
| FSLY | D | -0.05% | |
| PRLB | A | -0.05% | |
| RDFN | D | -0.05% | |
| CWH | B | -0.05% | |
| EE | A | -0.04% | |
| PUBM | C | -0.04% | |
| HCSG | C | -0.04% | |
| BAND | B | -0.03% | |
| FLGT | F | -0.03% | |
| ANAB | F | -0.03% | |
| CLNE | D | -0.03% | |
| SFIX | B | -0.02% | |
| BOC | C | -0.02% | |
| EBS | C | -0.02% | |
| TSVT | F | -0.01% | |
| CHGG | D | -0.01% | |
| EDIT | F | -0.01% | |
| IRBT | F | -0.01% | |
| DBI | F | -0.01% | |
| SNBR | F | -0.01% | |
| BLUE | F | -0.0% |
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
David Sobelman
Industrial Properties
Property Management
Tourism
Franchising
Hawaii
Industrial Real Estate
Madison Marquette
TMFX: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Specialty Retail
Business Services
Aerospace & Defense
Medical Devices
Auto Parts
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Internet Content & Information
Diversified Industrials
Health Information Services
Health Information Services
Residential Construction
Restaurants
Semiconductor Equipment & Materials
Semiconductors
Tools & Accessories
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