PPTY vs. XHYC ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF (XHYC)

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

$33.78

Average Daily Volume

31,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHYC

BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF

XHYC Description

The BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds in the consumer cyclicals sector. The Fund is newly organized, non-diversified and seeks to track the investment results of the ICE Diversified US Cash Pay High Yield Consumer Cyclical Index, which is a rules-based index consisting of U.S. dollar-denominated below investment grade bonds that contains issuers from the consumer cyclicals sector (companies whose performance is generally more closely connected to the business cycle and current economic conditions), including the automotive, leisure, real estate development & management, department stores, and specialty retail subsectors. The performance of securities in this sector, in the aggregate, may exhibit greater volatility in response to macroeconomic or systematic changes in the overall economy.

Grade (RS Rating)

Last Trade

$37.70

Average Daily Volume

13,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	XHYC
30 Days	0.75%	0.99%
60 Days	8.11%	3.27%
90 Days	12.67%	2.42%
12 Months	32.97%	15.21%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in XHYC	Overlap
	HLT	A	1.63%	0.26%	0.26%
	WH	C	0.45%	0.37%	0.37%

PPTY Overweight 88 Positions Relative to XHYC

Symbol	Grade	Weight
EQIX	C	4.22%
AVB	C	4.0%
ARE	D	3.9%
PLD	D	3.8%
DLR	C	3.53%
FCPT	C	3.5%
EQR	C	2.91%
SPG	A	2.66%
DEA	D	2.62%
WELL	C	2.56%
HIW	C	2.43%
AMH	D	2.36%
TRNO	D	2.21%
UDR	C	2.08%
MAR	A	1.96%
ESS	D	1.94%
MAA	D	1.88%
COLD	D	1.84%
REG	C	1.68%
IRT	D	1.67%
STAG	D	1.64%
CPT	C	1.5%
FRT	D	1.49%
CUZ	C	1.46%
IIPR	C	1.43%
AAT	C	1.41%
EGP	D	1.39%
VTR	C	1.35%
KIM	C	1.34%
ESRT	C	1.31%
WPC	C	1.22%
AKR	B	1.17%
SLG	C	1.16%
SUI	D	1.01%
FR	D	1.01%
SKT	A	1.0%
EQC	D	0.98%
PSA	C	0.91%
BXP	B	0.91%
INVH	D	0.86%
PECO	C	0.77%
KRG	C	0.77%
GTY	C	0.76%
DOC	C	0.76%
ADC	C	0.75%
ELS	D	0.74%
OHI	C	0.72%
H	B	0.65%
EXR	D	0.65%
HST	D	0.63%
O	C	0.55%
DEI	A	0.53%
RHP	B	0.51%
SBRA	C	0.44%
DBRG	D	0.44%
CHH	A	0.44%
CTRE	C	0.43%
NHI	C	0.43%
NTST	F	0.41%
APLE	B	0.38%
CSR	D	0.35%
SHO	B	0.34%
IVT	B	0.33%
LTC	D	0.33%
NHC	D	0.3%
CUBE	C	0.3%
UMH	D	0.28%
NSA	D	0.26%
AHH	F	0.25%
ALEX	D	0.19%
ROIC	C	0.17%
CHCT	F	0.16%
VNO	B	0.12%
BNL	C	0.11%
AIV	D	0.1%
NNN	C	0.1%
BFS	C	0.1%
XHR	A	0.1%
REXR	D	0.1%
JBGS	C	0.1%
DRH	B	0.1%
UE	C	0.1%
KRC	C	0.1%
EPRT	C	0.1%
BRX	C	0.1%
PLYM	D	0.09%
LXP	D	0.09%
GMRE	C	0.09%

PPTY Underweight 53 Positions Relative to XHYC

Symbol	Grade	Weight
HBI	B	-0.9%
KW	C	-0.85%
BBWI	F	-0.77%
CHDN	C	-0.66%
SAH	D	-0.6%
BALY	B	-0.59%
CCL	C	-0.57%
NMG	F	-0.53%
CRI	D	-0.52%
ADNT	F	-0.5%
ABG	D	-0.49%
RCL	B	-0.49%
RRR	D	-0.48%
CZR	B	-0.48%
TNL	B	-0.48%
VAC	D	-0.48%
CVNA	A	-0.44%
CASH	C	-0.43%
CWK	D	-0.4%
PK	D	-0.4%
FPH	B	-0.39%
BYD	B	-0.38%
GT	F	-0.37%
AMC	F	-0.37%
DAN	D	-0.36%
GPI	C	-0.36%
AXL	F	-0.35%
NCLH	C	-0.35%
JWN	D	-0.35%
PENN	D	-0.35%
F	D	-0.35%
ALSN	A	-0.34%
CROX	C	-0.34%
CNK	D	-0.27%
LYV	A	-0.26%
MTN	D	-0.26%
GIII	C	-0.26%
FUN	F	-0.25%
IGT	F	-0.25%
MGM	D	-0.25%
LAD	C	-0.25%
LIND	C	-0.25%
UA	B	-0.25%
EVRI	A	-0.25%
VSCO	C	-0.24%
LEVI	C	-0.24%
FL	F	-0.24%
PAG	D	-0.24%
THO	C	-0.23%
WWW	B	-0.23%
M	D	-0.2%
CPS	F	-0.17%
FLL	F	-0.13%