PPTY vs. WLDR ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Affinity World Leaders Equity ETF (WLDR)

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 ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.61

Average Daily Volume

2,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	WLDR
30 Days	5.86%	3.39%
60 Days	8.57%	3.52%
90 Days	16.55%	5.20%
12 Months	26.15%	28.84%

3 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in WLDR	Overlap
DOC	C	0.76%	0.42%	0.42%
HST	D	0.59%	0.32%	0.32%
SPG	B	2.62%	0.44%	0.44%

PPTY Overweight 87 Positions Relative to WLDR

Symbol	Grade	Weight
EQIX	B	4.05%
PLD	C	4.05%
AVB	B	4.04%
ARE	B	3.82%
FCPT	A	3.61%
DLR	B	3.32%
EQR	B	2.99%
DEA	B	2.63%
WELL	B	2.6%
AMH	C	2.41%
HIW	B	2.39%
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%
AAT	B	1.36%
IIPR	B	1.35%
WPC	B	1.24%
ESRT	B	1.23%
AKR	C	1.16%
SLG	B	1.07%
SUI	B	1.06%
FR	C	1.05%
EQC	B	1.03%
SKT	B	0.98%
PSA	B	0.91%
INVH	C	0.89%
BXP	B	0.86%
ADC	C	0.79%
ELS	C	0.78%
PECO	B	0.78%
GTY	B	0.77%
KRG	B	0.77%
OHI	A	0.72%
EXR	B	0.65%
H	C	0.63%
O	B	0.57%
DEI	B	0.49%
RHP	D	0.47%
WH	B	0.45%
NHI	A	0.44%
CTRE	B	0.43%
CHH	C	0.43%
NTST	D	0.43%
SBRA	B	0.42%
CSR	B	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%
CUBE	B	0.3%
UMH	C	0.29%
AHH	B	0.26%
NSA	B	0.26%
ALEX	B	0.19%
ROIC	B	0.17%
CHCT	F	0.15%
BRX	B	0.11%
BNL	B	0.11%
VNO	B	0.11%
DRH	C	0.1%
REXR	C	0.1%
BFS	C	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	B	0.09%
LXP	B	0.09%

PPTY Underweight 67 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	D	-3.53%
NTAP	D	-3.33%
META	A	-2.93%
AMAT	D	-2.88%
AZO	D	-2.59%
DELL	D	-2.57%
IBM	B	-2.25%
APP	B	-2.16%
EBAY	B	-2.16%
SSNC	B	-2.14%
WSM	C	-2.1%
CTSH	C	-1.98%
JPM	D	-1.92%
DOCU	C	-1.69%
VZ	B	-1.53%
CMCSA	D	-1.39%
OMC	A	-1.31%
BRK.A	C	-1.3%
MRK	D	-1.28%
CARR	B	-1.16%
BK	A	-1.14%
EMN	B	-1.05%
SYF	C	-1.02%
HCA	B	-1.01%
CAT	C	-1.01%
ELV	C	-1.01%
CAH	C	-0.99%
MCK	F	-0.96%
CI	C	-0.92%
VTRS	C	-0.88%
TEVA	C	-0.87%
TROW	D	-0.83%
CNC	C	-0.79%
RCL	B	-0.78%
KR	B	-0.76%
PCAR	D	-0.75%
MO	C	-0.72%
ACI	F	-0.68%
FANG	D	-0.62%
ALL	A	-0.6%
HMC	D	-0.6%
MPC	D	-0.59%
RNR	B	-0.58%
PSX	D	-0.58%
ETR	A	-0.58%
EVRG	A	-0.56%
CNM	F	-0.56%
VLO	D	-0.56%
UAL	B	-0.55%
RGA	B	-0.54%
CCEP	B	-0.53%
AER	C	-0.52%
VST	C	-0.51%
URI	B	-0.51%
TSN	C	-0.5%
DAL	C	-0.49%
PHM	B	-0.49%
HOOD	C	-0.49%
LEN	B	-0.49%
MGM	D	-0.48%
TOL	B	-0.46%
VICI	C	-0.44%
STLA	F	-0.41%
F	D	-0.37%
TAP	C	-0.37%
RS	D	-0.22%
STLD	D	-0.22%