PPTY vs. USVM ETF Comparison
Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USVM)
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
USVM
VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
USVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Small Cap Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers within the MSCI USA Small Cap Index (the parent index) that have higher exposure to value and momentum factors while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.Grade (RS Rating)
Last Trade
$91.12
Average Daily Volume
7,002
Number of Holdings
*
278
* may have additional holdings in another (foreign) market
Performance
| Period | PPTY | USVM |
|---|---|---|
| 30 Days | 0.24% | 8.14% |
| 60 Days | 0.01% | 7.88% |
| 90 Days | 3.80% | 9.06% |
| 12 Months | 30.04% | 39.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PPTY | Weight in USVM | Overlap | |
|---|---|---|---|---|---|
| AKR | B | 1.27% | 0.53% | 0.53% | |
| CTRE | D | 0.43% | 0.6% | 0.43% | |
| CUZ | B | 1.54% | 0.41% | 0.41% | |
| DEI | B | 0.56% | 0.33% | 0.33% | |
| ESRT | C | 1.26% | 0.37% | 0.37% | |
| H | B | 0.68% | 0.44% | 0.44% | |
| HIW | D | 2.4% | 0.33% | 0.33% | |
| IIPR | D | 1.12% | 0.31% | 0.31% | |
| JBGS | D | 0.09% | 0.32% | 0.09% | |
| KRC | C | 0.11% | 0.33% | 0.11% | |
| NHI | D | 0.41% | 0.51% | 0.41% | |
| SBRA | C | 0.45% | 0.56% | 0.45% | |
| SLG | B | 1.28% | 0.3% | 0.3% |
PPTY Overweight 79 Positions Relative to USVM
| 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% | |
| 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% | |
| STAG | F | 1.58% | |
| 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% | |
| SKT | B | 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% | |
| RHP | B | 0.53% | |
| O | D | 0.51% | |
| CHH | A | 0.5% | |
| APLE | B | 0.42% | |
| 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% | |
| ROIC | A | 0.19% | |
| CHCT | C | 0.18% | |
| VNO | B | 0.14% | |
| DRH | B | 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% | |
| AIV | C | 0.09% | |
| PLYM | F | 0.08% | |
| REXR | F | 0.08% |
PPTY Underweight 265 Positions Relative to USVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| DTM | B | -0.8% | |
| UNM | A | -0.78% | |
| INGR | B | -0.69% | |
| CACI | D | -0.69% | |
| SF | B | -0.66% | |
| CW | B | -0.66% | |
| KBR | F | -0.62% | |
| CNX | A | -0.59% | |
| GVA | A | -0.59% | |
| ORI | A | -0.59% | |
| EHC | B | -0.58% | |
| TAP | C | -0.56% | |
| NFG | A | -0.56% | |
| JEF | A | -0.56% | |
| INVA | D | -0.56% | |
| PINC | B | -0.54% | |
| AXS | A | -0.54% | |
| POST | C | -0.54% | |
| TXRH | C | -0.53% | |
| CALM | A | -0.52% | |
| EXEL | B | -0.52% | |
| ESAB | B | -0.52% | |
| FFIV | B | -0.51% | |
| TGNA | B | -0.51% | |
| AWI | A | -0.51% | |
| PBH | A | -0.5% | |
| ENSG | D | -0.5% | |
| EVR | B | -0.5% | |
| AGO | B | -0.49% | |
| GEF | A | -0.49% | |
| ALSN | B | -0.49% | |
| CSWI | A | -0.49% | |
| GHC | C | -0.48% | |
| CNO | A | -0.48% | |
| SNDR | B | -0.48% | |
| CLH | B | -0.47% | |
| MLI | C | -0.47% | |
| PIPR | B | -0.46% | |
| GNW | A | -0.46% | |
| GEO | B | -0.46% | |
| MTG | C | -0.46% | |
| SWX | B | -0.46% | |
| LRN | A | -0.46% | |
| R | B | -0.45% | |
| SFM | A | -0.45% | |
| SNX | C | -0.45% | |
| ASB | B | -0.45% | |
| AVT | C | -0.45% | |
| ACIW | B | -0.45% | |
| SKYW | B | -0.45% | |
| ESNT | D | -0.45% | |
| MATX | C | -0.45% | |
| GWRE | A | -0.45% | |
| GPOR | B | -0.44% | |
| CMC | B | -0.44% | |
| MUSA | A | -0.44% | |
| GBX | A | -0.44% | |
| KFY | B | -0.43% | |
| PRIM | A | -0.43% | |
| PLXS | B | -0.43% | |
| COOP | B | -0.43% | |
| ENVA | B | -0.42% | |
| BPOP | B | -0.42% | |
| PSN | D | -0.42% | |
| GMS | B | -0.42% | |
| VCTR | B | -0.42% | |
| KEX | C | -0.42% | |
| HNI | B | -0.42% | |
| STC | B | -0.41% | |
| ARW | D | -0.41% | |
| MOG.A | B | -0.41% | |
| CXW | B | -0.41% | |
| RDN | C | -0.41% | |
| SEB | F | -0.41% | |
| RUSHA | C | -0.4% | |
| MCY | A | -0.4% | |
| PR | B | -0.4% | |
| ROAD | A | -0.4% | |
| ITGR | B | -0.4% | |
| DVA | B | -0.4% | |
| VSTO | A | -0.4% | |
| WT | B | -0.39% | |
| OVV | B | -0.39% | |
| WKC | D | -0.39% | |
| RL | B | -0.39% | |
| BTU | B | -0.39% | |
| CHRD | D | -0.39% | |
| MDU | D | -0.39% | |
| BCO | D | -0.38% | |
| GPI | A | -0.38% | |
| FSS | B | -0.38% | |
| AROC | B | -0.38% | |
| MTSI | B | -0.37% | |
| QTWO | A | -0.37% | |
| BIO | D | -0.37% | |
| CNK | B | -0.37% | |
| UHS | D | -0.36% | |
| PATK | D | -0.36% | |
| DY | D | -0.36% | |
| SPB | C | -0.36% | |
| PK | B | -0.36% | |
| AL | B | -0.36% | |
| ENOV | C | -0.36% | |
| BHF | B | -0.36% | |
| WTTR | B | -0.36% | |
| UVV | B | -0.36% | |
| TTMI | B | -0.36% | |
| FYBR | D | -0.35% | |
| LMAT | A | -0.35% | |
| IVZ | B | -0.35% | |
| JXN | C | -0.35% | |
| NAVI | C | -0.35% | |
| JLL | D | -0.35% | |
| ADUS | D | -0.35% | |
| NTRA | B | -0.35% | |
| RDNT | B | -0.34% | |
| PHIN | A | -0.34% | |
| TMHC | B | -0.34% | |
| HRB | D | -0.34% | |
| LNC | B | -0.34% | |
| MOS | F | -0.33% | |
| WGO | C | -0.33% | |
| LPX | B | -0.33% | |
| ABG | B | -0.33% | |
| ALKT | B | -0.33% | |
| REZI | A | -0.33% | |
| AMWD | C | -0.33% | |
| GIII | D | -0.32% | |
| SEM | B | -0.32% | |
| NXST | C | -0.32% | |
| UGI | A | -0.32% | |
| CRS | A | -0.32% | |
| UAA | C | -0.32% | |
| ANDE | D | -0.32% | |
| NMRK | B | -0.32% | |
| STRL | B | -0.32% | |
| CWEN | C | -0.32% | |
| VIRT | B | -0.32% | |
| PEB | D | -0.32% | |
| ARI | C | -0.32% | |
| CVLT | B | -0.32% | |
| TPH | D | -0.31% | |
| DDS | B | -0.31% | |
| PRDO | B | -0.31% | |
| AZZ | B | -0.31% | |
| AN | C | -0.31% | |
| LZB | B | -0.31% | |
| ATGE | B | -0.31% | |
| FIX | A | -0.31% | |
| MAC | B | -0.31% | |
| CRL | C | -0.31% | |
| CORT | B | -0.3% | |
| CIVI | D | -0.3% | |
| SOLV | C | -0.3% | |
| INSW | F | -0.3% | |
| NTCT | C | -0.3% | |
| ADTN | A | -0.3% | |
| IAC | D | -0.29% | |
| COKE | C | -0.29% | |
| SCS | C | -0.29% | |
| BCC | B | -0.29% | |
| SAH | A | -0.29% | |
| HALO | F | -0.29% | |
| VRNS | D | -0.29% | |
| PRGO | B | -0.29% | |
| VSH | D | -0.29% | |
| NATL | B | -0.28% | |
| LGND | B | -0.28% | |
| BHE | B | -0.28% | |
| KBH | D | -0.28% | |
| PVH | C | -0.28% | |
| SM | B | -0.28% | |
| WING | D | -0.27% | |
| VTLE | C | -0.27% | |
| IESC | B | -0.27% | |
| GT | C | -0.27% | |
| AZTA | D | -0.27% | |
| VERX | B | -0.27% | |
| MEDP | D | -0.27% | |
| GRBK | D | -0.27% | |
| CUBI | C | -0.27% | |
| DXC | B | -0.27% | |
| PLUS | F | -0.26% | |
| VYX | B | -0.26% | |
| NSIT | F | -0.26% | |
| POWL | C | -0.26% | |
| AMRX | C | -0.26% | |
| AEO | F | -0.26% | |
| CNM | D | -0.26% | |
| SANM | B | -0.26% | |
| GKOS | B | -0.26% | |
| CLF | F | -0.26% | |
| LEVI | F | -0.25% | |
| MTH | D | -0.25% | |
| HCC | B | -0.25% | |
| MHO | D | -0.25% | |
| SLVM | B | -0.25% | |
| COHR | B | -0.25% | |
| HIMS | B | -0.25% | |
| MHK | D | -0.24% | |
| BFH | B | -0.24% | |
| PBF | D | -0.24% | |
| BOOT | D | -0.24% | |
| CAL | D | -0.23% | |
| LUMN | C | -0.23% | |
| M | D | -0.23% | |
| CRNX | C | -0.23% | |
| CAR | C | -0.23% | |
| CCS | D | -0.23% | |
| BMBL | C | -0.23% | |
| ADMA | B | -0.22% | |
| JBLU | F | -0.22% | |
| DKS | C | -0.22% | |
| UCTT | D | -0.22% | |
| TDS | B | -0.22% | |
| LBPH | A | -0.22% | |
| UFPT | B | -0.21% | |
| REVG | B | -0.21% | |
| MODG | F | -0.21% | |
| MSGE | F | -0.21% | |
| GES | F | -0.21% | |
| VIR | D | -0.2% | |
| ELAN | D | -0.2% | |
| FTRE | D | -0.2% | |
| MOD | A | -0.2% | |
| COLL | F | -0.2% | |
| PI | D | -0.2% | |
| BKD | D | -0.2% | |
| USM | B | -0.2% | |
| VITL | D | -0.19% | |
| KSS | F | -0.19% | |
| AMR | C | -0.19% | |
| CRUS | D | -0.19% | |
| CLSK | C | -0.19% | |
| LPG | F | -0.19% | |
| PLAB | C | -0.19% | |
| GAP | C | -0.19% | |
| VECO | F | -0.19% | |
| HTZ | C | -0.18% | |
| ANF | C | -0.18% | |
| OGN | D | -0.18% | |
| XRX | F | -0.18% | |
| VSTS | C | -0.17% | |
| FORM | D | -0.17% | |
| AMKR | D | -0.17% | |
| SOUN | C | -0.17% | |
| SATS | D | -0.17% | |
| ODP | F | -0.16% | |
| ONTO | D | -0.16% | |
| QRVO | F | -0.16% | |
| RNA | D | -0.16% | |
| OMI | F | -0.16% | |
| AHCO | F | -0.15% | |
| JANX | C | -0.15% | |
| DFH | D | -0.15% | |
| MPW | F | -0.14% | |
| ZETA | D | -0.14% | |
| HE | C | -0.13% | |
| INSM | C | -0.13% | |
| HOV | D | -0.13% | |
| NPAB | B | -0.13% | |
| VKTX | F | -0.12% | |
| HUMA | F | -0.12% | |
| DYN | F | -0.1% | |
| MRVI | F | -0.08% |
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
USVM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Oil & Gas E&P
Engineering & Construction
Residential Construction
Asset Management
Diversified Industrials
Semiconductors
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Diagnostics & Research
Home Furnishings & Fixtures
Information Technology Services
Medical Care
REIT - Diversified
REIT - Healthcare Facilities
Rental & Leasing Services
Semiconductor Equipment & Materials
Software - Infrastructure
Compare ETFs
