PPTY vs. TSPA ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
$34.72
Average Daily Volume
9,710
Number of Holdings
*
90
* may have additional holdings in another (foreign) market
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.32
Average Daily Volume
138,142
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | TSPA |
|---|---|---|
| 30 Days | 7.51% | 1.35% |
| 60 Days | 9.10% | 1.85% |
| 90 Days | 16.84% | 2.23% |
| 12 Months | 25.27% | 30.04% |
17 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in TSPA | Overlap | |
|---|---|---|---|---|---|
| AMH | B | 2.41% | 0.04% | 0.04% | |
| AVB | B | 4.04% | 0.11% | 0.11% | |
| CPT | B | 1.49% | 0.0% | 0.0% | |
| CUBE | A | 0.3% | 0.03% | 0.03% | |
| EQIX | B | 4.05% | 0.27% | 0.27% | |
| ESS | A | 2.01% | 0.15% | 0.15% | |
| EXR | A | 0.65% | 0.01% | 0.01% | |
| HLT | B | 1.58% | 0.2% | 0.2% | |
| KIM | B | 1.37% | 0.04% | 0.04% | |
| MAR | D | 1.88% | 0.17% | 0.17% | |
| PLD | B | 4.05% | 0.26% | 0.26% | |
| PSA | A | 0.91% | 0.15% | 0.15% | |
| REG | B | 1.78% | 0.04% | 0.04% | |
| REXR | C | 0.1% | 0.13% | 0.1% | |
| SPG | B | 2.62% | 0.08% | 0.08% | |
| SUI | B | 1.06% | 0.07% | 0.07% | |
| WELL | B | 2.6% | 0.18% | 0.18% |
PPTY Overweight 73 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARE | B | 3.82% | |
| FCPT | A | 3.61% | |
| DLR | A | 3.32% | |
| EQR | B | 2.99% | |
| DEA | B | 2.63% | |
| HIW | A | 2.39% | |
| TRNO | B | 2.3% | |
| UDR | B | 2.09% | |
| COLD | D | 1.94% | |
| MAA | A | 1.91% | |
| STAG | B | 1.71% | |
| IRT | A | 1.64% | |
| FRT | B | 1.56% | |
| CUZ | B | 1.43% | |
| EGP | B | 1.41% | |
| VTR | B | 1.37% | |
| AAT | B | 1.36% | |
| IIPR | A | 1.35% | |
| WPC | B | 1.24% | |
| ESRT | B | 1.23% | |
| AKR | B | 1.16% | |
| SLG | B | 1.07% | |
| FR | B | 1.05% | |
| EQC | B | 1.03% | |
| SKT | B | 0.98% | |
| INVH | B | 0.89% | |
| BXP | A | 0.86% | |
| ADC | B | 0.79% | |
| ELS | B | 0.78% | |
| PECO | B | 0.78% | |
| GTY | A | 0.77% | |
| KRG | B | 0.77% | |
| DOC | B | 0.76% | |
| OHI | B | 0.72% | |
| H | D | 0.63% | |
| HST | D | 0.59% | |
| O | B | 0.57% | |
| DEI | A | 0.49% | |
| RHP | D | 0.47% | |
| WH | B | 0.45% | |
| NHI | B | 0.44% | |
| CTRE | A | 0.43% | |
| CHH | C | 0.43% | |
| NTST | C | 0.43% | |
| SBRA | A | 0.42% | |
| CSR | C | 0.37% | |
| APLE | D | 0.37% | |
| DBRG | D | 0.36% | |
| IVT | B | 0.35% | |
| SHO | D | 0.33% | |
| LTC | B | 0.33% | |
| NHC | D | 0.3% | |
| UMH | B | 0.29% | |
| AHH | B | 0.26% | |
| NSA | A | 0.26% | |
| ALEX | B | 0.19% | |
| ROIC | B | 0.17% | |
| CHCT | F | 0.15% | |
| BRX | B | 0.11% | |
| BNL | A | 0.11% | |
| VNO | A | 0.11% | |
| DRH | C | 0.1% | |
| BFS | B | 0.1% | |
| JBGS | B | 0.1% | |
| UE | B | 0.1% | |
| NNN | B | 0.1% | |
| EPRT | A | 0.1% | |
| GMRE | C | 0.09% | |
| XHR | C | 0.09% | |
| PLYM | D | 0.09% | |
| AIV | B | 0.09% | |
| KRC | C | 0.09% | |
| LXP | B | 0.09% |
PPTY Underweight 312 Positions Relative to TSPA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.31% | |
| NVDA | D | -7.07% | |
| AAPL | D | -6.77% | |
| AMZN | C | -3.94% | |
| GOOG | D | -2.52% | |
| META | B | -2.48% | |
| LLY | C | -1.97% | |
| GOOGL | D | -1.78% | |
| AVGO | C | -1.5% | |
| TSLA | C | -1.2% | |
| XOM | D | -1.19% | |
| BRK.A | C | -1.18% | |
| JPM | D | -1.18% | |
| UNH | C | -1.1% | |
| V | A | -1.07% | |
| NFLX | B | -0.88% | |
| PG | A | -0.85% | |
| MA | A | -0.85% | |
| COST | B | -0.83% | |
| HD | B | -0.81% | |
| TMUS | A | -0.8% | |
| CRM | D | -0.79% | |
| QCOM | D | -0.69% | |
| LIN | B | -0.68% | |
| WMT | B | -0.67% | |
| ADBE | D | -0.63% | |
| KO | B | -0.63% | |
| TMO | B | -0.62% | |
| LRCX | F | -0.62% | |
| MRK | D | -0.62% | |
| JNJ | B | -0.6% | |
| BAC | D | -0.58% | |
| ACN | C | -0.57% | |
| ABBV | B | -0.57% | |
| CVX | D | -0.52% | |
| GE | A | -0.52% | |
| PEP | B | -0.5% | |
| MCD | B | -0.5% | |
| NEE | B | -0.49% | |
| COP | F | -0.49% | |
| KLAC | D | -0.48% | |
| WFC | F | -0.47% | |
| PM | B | -0.47% | |
| DHR | B | -0.46% | |
| C | D | -0.46% | |
| AMGN | B | -0.45% | |
| CB | B | -0.45% | |
| ISRG | B | -0.44% | |
| CMCSA | D | -0.43% | |
| AXP | B | -0.4% | |
| UBER | C | -0.4% | |
| ELV | B | -0.4% | |
| SCHW | D | -0.4% | |
| SNPS | D | -0.39% | |
| MU | F | -0.39% | |
| CMG | C | -0.39% | |
| SYK | B | -0.38% | |
| ORCL | B | -0.37% | |
| CI | B | -0.37% | |
| HON | D | -0.37% | |
| INTU | C | -0.36% | |
| VRTX | C | -0.34% | |
| CL | C | -0.33% | |
| BKNG | B | -0.32% | |
| APH | D | -0.32% | |
| SPGI | A | -0.31% | |
| BA | F | -0.31% | |
| ODFL | D | -0.31% | |
| AIG | D | -0.3% | |
| PCG | B | -0.3% | |
| HIG | B | -0.29% | |
| FTNT | B | -0.29% | |
| MPC | F | -0.29% | |
| GEV | B | -0.28% | |
| CSX | D | -0.28% | |
| GS | D | -0.28% | |
| MS | D | -0.28% | |
| CMI | C | -0.27% | |
| ROP | B | -0.27% | |
| SWK | B | -0.26% | |
| REGN | C | -0.26% | |
| CSCO | C | -0.26% | |
| BDX | D | -0.26% | |
| AMD | D | -0.26% | |
| MMC | A | -0.25% | |
| LOW | B | -0.25% | |
| MET | B | -0.24% | |
| KDP | B | -0.23% | |
| ICE | B | -0.23% | |
| MCK | F | -0.23% | |
| AMT | B | -0.23% | |
| BSX | B | -0.22% | |
| EOG | D | -0.22% | |
| SLB | F | -0.22% | |
| SO | A | -0.22% | |
| DIS | D | -0.22% | |
| EW | D | -0.22% | |
| LHX | C | -0.21% | |
| CEG | C | -0.21% | |
| ALL | A | -0.21% | |
| ZBH | D | -0.21% | |
| DE | B | -0.21% | |
| FCX | D | -0.2% | |
| AZN | D | -0.2% | |
| TDG | B | -0.2% | |
| ADSK | B | -0.2% | |
| DXCM | F | -0.19% | |
| MDLZ | B | -0.19% | |
| IBM | A | -0.19% | |
| TEL | D | -0.19% | |
| CDNS | D | -0.19% | |
| TJX | B | -0.19% | |
| ABNB | D | -0.18% | |
| CARR | A | -0.18% | |
| NVO | C | -0.18% | |
| ENTG | D | -0.18% | |
| ROST | C | -0.18% | |
| KKR | B | -0.18% | |
| NVR | B | -0.18% | |
| FDX | C | -0.18% | |
| ABT | B | -0.18% | |
| AEE | A | -0.17% | |
| CAT | C | -0.17% | |
| RCL | B | -0.17% | |
| TGT | C | -0.17% | |
| D | B | -0.17% | |
| SHW | A | -0.17% | |
| ROK | D | -0.17% | |
| CRBG | D | -0.17% | |
| DG | F | -0.16% | |
| KVUE | B | -0.16% | |
| FITB | B | -0.16% | |
| NSC | C | -0.16% | |
| CPAY | C | -0.16% | |
| VOYA | A | -0.16% | |
| TXN | D | -0.16% | |
| CPRT | F | -0.15% | |
| GPN | C | -0.15% | |
| WCN | B | -0.15% | |
| ORLY | B | -0.15% | |
| THC | B | -0.15% | |
| STZ | C | -0.15% | |
| KEYS | C | -0.14% | |
| ZTS | B | -0.14% | |
| AMAT | D | -0.14% | |
| HBAN | B | -0.14% | |
| TDY | B | -0.14% | |
| STLD | F | -0.14% | |
| MCO | B | -0.14% | |
| CNP | C | -0.14% | |
| BLK | A | -0.14% | |
| RTX | C | -0.14% | |
| BK | A | -0.14% | |
| VMC | D | -0.14% | |
| RNR | B | -0.14% | |
| ARES | C | -0.13% | |
| HOLX | B | -0.13% | |
| BIIB | F | -0.13% | |
| VTRS | C | -0.13% | |
| LVS | D | -0.13% | |
| XEL | B | -0.13% | |
| AZO | C | -0.13% | |
| IR | D | -0.13% | |
| NOC | B | -0.13% | |
| ANET | C | -0.13% | |
| ADI | D | -0.13% | |
| FANG | F | -0.12% | |
| CBOE | B | -0.12% | |
| DPZ | D | -0.12% | |
| CRWD | D | -0.12% | |
| FICO | A | -0.12% | |
| ZBRA | C | -0.12% | |
| HWM | B | -0.12% | |
| HUM | F | -0.11% | |
| VRSK | D | -0.11% | |
| HUBB | B | -0.11% | |
| HAL | F | -0.11% | |
| WDC | D | -0.11% | |
| VZ | A | -0.11% | |
| PANW | C | -0.11% | |
| FE | B | -0.11% | |
| TT | A | -0.11% | |
| MPWR | C | -0.11% | |
| CTAS | B | -0.11% | |
| TRV | A | -0.1% | |
| PKG | B | -0.1% | |
| KMI | B | -0.1% | |
| BMY | C | -0.1% | |
| MDT | B | -0.1% | |
| BR | B | -0.1% | |
| MCHP | D | -0.1% | |
| CNI | C | -0.1% | |
| TER | D | -0.1% | |
| TRGP | B | -0.1% | |
| NI | A | -0.1% | |
| DOV | B | -0.1% | |
| WYNN | D | -0.1% | |
| BALL | C | -0.1% | |
| EQH | C | -0.09% | |
| BX | A | -0.09% | |
| CF | C | -0.09% | |
| ICLR | F | -0.09% | |
| SAIA | D | -0.09% | |
| JBHT | D | -0.09% | |
| WING | B | -0.09% | |
| DFS | C | -0.09% | |
| NKE | D | -0.09% | |
| WFG | A | -0.09% | |
| BURL | B | -0.09% | |
| VLO | F | -0.09% | |
| MTD | D | -0.09% | |
| MOH | C | -0.09% | |
| PFE | C | -0.09% | |
| MNST | C | -0.08% | |
| PSTG | D | -0.08% | |
| SBUX | C | -0.08% | |
| GILD | B | -0.08% | |
| TW | A | -0.08% | |
| JCI | B | -0.08% | |
| RGEN | F | -0.08% | |
| YUM | B | -0.08% | |
| PNC | B | -0.08% | |
| IEX | D | -0.08% | |
| MOS | F | -0.07% | |
| EFX | B | -0.07% | |
| NOW | B | -0.07% | |
| MSCI | C | -0.07% | |
| EMR | D | -0.07% | |
| ELAN | D | -0.07% | |
| WM | D | -0.07% | |
| APO | C | -0.07% | |
| ATO | A | -0.07% | |
| HES | F | -0.07% | |
| PSX | F | -0.07% | |
| CAH | B | -0.06% | |
| ALLY | F | -0.06% | |
| EQT | D | -0.06% | |
| GD | B | -0.06% | |
| EWBC | D | -0.05% | |
| ESAB | C | -0.05% | |
| GM | C | -0.05% | |
| MO | C | -0.05% | |
| TFC | D | -0.05% | |
| LUV | C | -0.05% | |
| CBRE | B | -0.05% | |
| WDAY | D | -0.05% | |
| DT | C | -0.05% | |
| WAL | B | -0.04% | |
| TECH | D | -0.04% | |
| VST | C | -0.04% | |
| COF | D | -0.04% | |
| RIVN | F | -0.04% | |
| UAL | C | -0.04% | |
| CHK | D | -0.04% | |
| SYY | C | -0.04% | |
| RSG | B | -0.04% | |
| KHC | C | -0.04% | |
| NCLH | C | -0.04% | |
| SYF | D | -0.04% | |
| CSGP | D | -0.04% | |
| KMB | C | -0.04% | |
| CME | B | -0.03% | |
| ELF | F | -0.03% | |
| BAX | C | -0.03% | |
| EXC | A | -0.03% | |
| WMB | A | -0.03% | |
| SITE | D | -0.03% | |
| CMS | A | -0.03% | |
| VRT | C | -0.03% | |
| TSN | C | -0.03% | |
| APTV | F | -0.03% | |
| LSCC | D | -0.03% | |
| TRU | A | -0.03% | |
| SHOP | C | -0.02% | |
| WRK | C | -0.02% | |
| WY | C | -0.02% | |
| LPLA | F | -0.02% | |
| IDXX | C | -0.02% | |
| AVY | B | -0.02% | |
| NDSN | C | -0.02% | |
| DVN | F | -0.02% | |
| PPL | A | -0.02% | |
| OTIS | C | -0.02% | |
| RPM | B | -0.02% | |
| CVS | D | -0.02% | |
| CNC | C | -0.02% | |
| WSC | D | -0.02% | |
| A | C | -0.02% | |
| MMM | A | -0.02% | |
| BBWI | F | -0.02% | |
| LMT | B | -0.02% | |
| F | D | -0.01% | |
| ASML | D | -0.01% | |
| FDS | C | -0.01% | |
| CRL | D | -0.01% | |
| VLTO | B | -0.01% | |
| BPOP | C | -0.01% | |
| XYL | D | -0.01% | |
| TYL | B | -0.01% | |
| ULTA | D | -0.01% | |
| AXS | B | -0.01% | |
| SNY | C | -0.01% | |
| IT | B | -0.01% | |
| HCA | A | -0.01% | |
| HII | D | -0.01% | |
| TFX | B | -0.01% | |
| MRNA | F | -0.0% | |
| FSLR | D | -0.0% | |
| SOLV | C | -0.0% | |
| MTB | B | -0.0% | |
| IQV | C | -0.0% | |
| ZS | F | -0.0% |
PPTY: Top Represented Industries & Keywords
Industries:
REIT - Retail
REIT - Residential
REIT - Industrial
REIT - Diversified
REIT - Healthcare Facilities
REIT - Office
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores
Compare ETFs
