PPTY vs. VIOG ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Vanguard S&P Small-Cap 600 Growth ETF (VIOG)
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 *

91

* may have additional holdings in another (foreign) market
VIOG

Vanguard S&P Small-Cap 600 Growth ETF

VIOG Description The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P SmallCap 600® Growth Index, which represents the growth companies of the S&P SmallCap 600 Index. The index measures the performance of small-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$127.50

Average Daily Volume

30,657

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period PPTY VIOG
30 Days 0.24% 8.91%
60 Days 0.01% 6.73%
90 Days 3.80% 7.17%
12 Months 30.04% 33.63%
16 Overlapping Holdings
Symbol Grade Weight in PPTY Weight in VIOG Overlap
AHH D 0.24% 0.05% 0.05%
APLE B 0.41% 0.49% 0.41%
BFS C 0.1% 0.04% 0.04%
CTRE D 0.44% 0.44% 0.44%
DRH B 0.1% 0.27% 0.1%
EPRT B 0.11% 0.46% 0.11%
FCPT C 3.53% 0.18% 0.18%
GTY B 0.8% 0.1% 0.1%
IIPR D 1.16% 0.31% 0.31%
LTC B 0.35% 0.1% 0.1%
NHC C 0.31% 0.11% 0.11%
PECO A 0.81% 0.35% 0.35%
SHO C 0.33% 0.31% 0.31%
SKT B 1.16% 0.53% 0.53%
UE C 0.11% 0.23% 0.11%
XHR B 0.1% 0.13% 0.1%
PPTY Overweight 75 Positions Relative to VIOG
Symbol Grade Weight
EQIX A 4.48%
DLR B 4.14%
AVB B 4.09%
PLD D 3.57%
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%
ESS B 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%
FRT B 1.51%
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%
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%
ADC 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%
O D 0.52%
CHH A 0.51%
SBRA C 0.44%
NHI D 0.41%
NTST D 0.41%
DBRG F 0.38%
CSR B 0.36%
IVT B 0.36%
CUBE D 0.28%
UMH C 0.28%
NSA D 0.25%
ALEX C 0.19%
ROIC A 0.19%
CHCT C 0.17%
VNO B 0.14%
BRX A 0.11%
BNL D 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 331 Positions Relative to VIOG
Symbol Grade Weight
MLI C -1.24%
ATI D -1.23%
CRS A -1.17%
MTH D -1.1%
SPSC C -1.06%
GKOS B -1.05%
BMI B -0.95%
CSWI A -0.9%
MOG.A B -0.86%
AWI A -0.85%
FSS B -0.84%
IBP D -0.84%
AVAV D -0.83%
BCC B -0.81%
TMDX F -0.76%
BOOT D -0.75%
GPI A -0.74%
MARA C -0.7%
MATX C -0.7%
ADMA B -0.69%
MHO D -0.69%
INSP D -0.69%
MGY A -0.68%
SIG B -0.68%
SM B -0.67%
VRRM D -0.67%
RDNT B -0.66%
ITGR B -0.64%
FELE B -0.61%
SHAK C -0.61%
KTB B -0.6%
AEO F -0.59%
NSIT F -0.58%
CRC B -0.54%
FTDR A -0.54%
IDCC A -0.53%
GMS B -0.53%
LRN A -0.53%
NOG A -0.52%
CVCO A -0.52%
SHOO D -0.52%
FORM D -0.52%
FBP B -0.51%
TDW F -0.51%
MSGS A -0.51%
WDFC B -0.51%
MMSI B -0.5%
PI D -0.5%
AROC B -0.5%
ACLS F -0.5%
ESE B -0.49%
HCC B -0.49%
ACIW B -0.49%
OTTR C -0.48%
PATK D -0.47%
BCPC B -0.47%
CCOI B -0.47%
TGTX B -0.46%
LBRT D -0.46%
KRYS B -0.45%
CALM A -0.45%
CRVL A -0.44%
CNK B -0.44%
BOX B -0.43%
ALKS B -0.43%
ATGE B -0.42%
RDN C -0.42%
PRGS A -0.42%
CEIX A -0.41%
ETSY D -0.41%
CORT B -0.41%
ALRM C -0.4%
ACA A -0.4%
TBBK B -0.39%
CARG C -0.39%
JJSF B -0.39%
ARCB C -0.38%
GRBK D -0.38%
AMR C -0.38%
TPH D -0.38%
MC C -0.38%
PLMR B -0.37%
OII B -0.37%
HWKN B -0.36%
AGYS A -0.36%
AEIS B -0.36%
AZZ B -0.36%
WHD B -0.36%
YELP C -0.35%
AGO B -0.35%
ITRI B -0.35%
DV C -0.35%
ASTH D -0.35%
OSIS B -0.35%
KFY B -0.34%
UFPT B -0.34%
MTRN C -0.34%
IPAR B -0.34%
ABG B -0.34%
JOE F -0.33%
CNMD C -0.33%
CPRX C -0.33%
AX A -0.32%
SXI B -0.32%
EVTC B -0.32%
GSHD A -0.32%
ZWS B -0.32%
URBN C -0.32%
BRC D -0.32%
PIPR B -0.32%
VCEL B -0.31%
POWL C -0.31%
YOU D -0.31%
OFG B -0.31%
SEE C -0.31%
FUL F -0.31%
DORM B -0.31%
ROCK C -0.31%
NMIH D -0.31%
BGC C -0.3%
PRG C -0.3%
GFF A -0.29%
SMPL B -0.29%
ALG B -0.28%
PRVA B -0.28%
JBT B -0.28%
VECO F -0.28%
PTGX C -0.28%
NEO C -0.28%
LMAT A -0.28%
BL B -0.28%
LCII C -0.28%
DIOD D -0.27%
PJT A -0.27%
MGEE C -0.27%
TNC D -0.27%
SKYW B -0.27%
AMPH D -0.27%
SFBS B -0.27%
SITM B -0.27%
TFIN A -0.26%
DFIN D -0.26%
RXO C -0.26%
GVA A -0.26%
IOSP B -0.26%
MYRG B -0.25%
APAM B -0.25%
PBH A -0.25%
ARCH B -0.25%
PLUS F -0.24%
PRFT D -0.24%
HP B -0.24%
PLXS B -0.24%
CASH A -0.24%
RAMP C -0.24%
AWR B -0.24%
AIR B -0.24%
NPO A -0.23%
SMTC B -0.23%
KLIC B -0.23%
WD D -0.23%
TRIP F -0.23%
HLX B -0.23%
SXT B -0.22%
LGIH D -0.22%
RUSHA C -0.22%
BTU B -0.22%
PTEN C -0.22%
IAC D -0.22%
HNI B -0.22%
EPAC B -0.22%
SPNT A -0.21%
DOCN D -0.21%
EAT A -0.21%
TRN C -0.21%
CCS D -0.21%
CATY B -0.21%
AIN C -0.2%
GTES A -0.2%
DVAX C -0.2%
WSFS A -0.2%
CUBI C -0.2%
CNS B -0.19%
CWT D -0.19%
TNDM F -0.19%
OXM D -0.19%
ROG D -0.19%
BANF B -0.19%
PGNY F -0.19%
ENV B -0.19%
WT B -0.18%
EXPI C -0.18%
KWR C -0.18%
ARLO C -0.18%
MYGN F -0.18%
UNF B -0.18%
MTX B -0.18%
COLL F -0.18%
LPG F -0.18%
CPK A -0.18%
EFC C -0.17%
TDS B -0.17%
EXTR B -0.17%
NARI C -0.17%
OUT A -0.16%
STEP B -0.16%
PLAY D -0.16%
PLAB C -0.16%
CALX D -0.16%
STAA F -0.16%
AL B -0.15%
ANIP F -0.15%
PARR D -0.15%
PFBC B -0.15%
BOH B -0.15%
ADUS D -0.15%
PRK B -0.15%
MCRI A -0.15%
CARS B -0.15%
RWT D -0.15%
CHCO B -0.15%
STRA C -0.14%
WGO C -0.14%
ENR B -0.14%
LZB B -0.14%
PDFS C -0.14%
XPEL C -0.14%
STBA B -0.13%
ANDE D -0.13%
MP B -0.13%
AMN F -0.13%
UPBD B -0.13%
CAKE C -0.13%
VRTS B -0.13%
WOR F -0.13%
JACK D -0.13%
VSTS C -0.13%
HCI C -0.13%
NX C -0.13%
VGR D -0.13%
HLIT D -0.13%
LKFN B -0.12%
WABC B -0.12%
FCF A -0.12%
BKE B -0.12%
AMWD C -0.12%
WS B -0.12%
CTS C -0.12%
PZZA D -0.12%
REX D -0.11%
UNIT B -0.11%
ARI C -0.11%
CERT F -0.11%
SJW D -0.11%
SABR C -0.11%
VVI C -0.11%
PAYO A -0.11%
PRDO B -0.11%
XNCR B -0.1%
SHEN F -0.1%
KN B -0.1%
FOXF F -0.1%
LNN B -0.1%
THRM D -0.1%
TRUP B -0.1%
CSGS B -0.1%
MGPI F -0.1%
MXL C -0.1%
SUPN C -0.1%
APOG B -0.1%
USPH B -0.1%
VRE B -0.09%
NABL F -0.09%
FIZZ C -0.09%
BLMN F -0.09%
SEDG F -0.08%
VICR B -0.08%
CRK B -0.08%
HRMY D -0.08%
RES D -0.08%
INVA D -0.08%
AMBC C -0.08%
MSEX B -0.08%
BLFS C -0.08%
AORT B -0.08%
BHLB B -0.08%
GES F -0.08%
WOLF F -0.08%
SDGR C -0.08%
JBSS D -0.07%
MATW C -0.07%
PRLB A -0.07%
MRTN C -0.07%
COHU C -0.07%
ATEN B -0.07%
LQDT B -0.07%
INN D -0.06%
IIIN C -0.06%
CLB B -0.06%
WRLD C -0.06%
MMI B -0.06%
AMSF B -0.06%
KOP C -0.06%
GDEN B -0.06%
HAYN C -0.06%
BSIG A -0.06%
CVI F -0.06%
SSTK F -0.06%
UTL B -0.06%
SLP D -0.05%
TR B -0.05%
SWI B -0.05%
MTUS C -0.05%
IRWD F -0.05%
RCUS F -0.05%
VTLE C -0.05%
TTGT C -0.05%
HSTM B -0.05%
CHUY D -0.05%
SBSI B -0.05%
CEVA B -0.04%
MYE F -0.04%
MCW B -0.04%
UHT D -0.04%
HTLD B -0.04%
WSR A -0.04%
ETD C -0.04%
SNCY C -0.03%
GOGO C -0.03%
RGNX F -0.03%
NPK B -0.02%
Compare ETFs