PPTY vs. XLY ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to SPDR Select Sector Fund - Consumer Discretionary (XLY)

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 ^*

* may have additional holdings in another (foreign) market

XLY

SPDR Select Sector Fund - Consumer Discretionary

XLY Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Consumer Discretionary Select Sector Index. The fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: media; retail; hotels, restaurants & leisure; textiles, apparel & luxury goods; household durables; automobiles; auto components; distributors; leisure equipment & products; and diversified consumer services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$218.10

Average Daily Volume

2,759,687

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	XLY
30 Days	0.24%	12.39%
60 Days	0.01%	9.78%
90 Days	3.80%	16.33%
12 Months	30.04%	30.82%

2 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in XLY	Overlap
	HLT	A	1.83%	1.59%	1.59%
	MAR	B	2.32%	1.7%	1.7%

PPTY Overweight 90 Positions Relative to XLY

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%
HIW	D	2.4%
AMH	D	2.31%
UDR	B	2.09%
TRNO	F	2.05%
ESS	B	2.03%
MAA	B	1.9%
REG	B	1.74%
CDP	C	1.74%
IRT	A	1.71%
STAG	F	1.58%
CUZ	B	1.54%
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%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
SKT	B	1.12%
IIPR	D	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%
H	B	0.68%
HST	C	0.63%
EXR	D	0.6%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	D	0.51%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	D	0.43%
APLE	B	0.42%
NHI	D	0.41%
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%
KRC	C	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%
JBGS	D	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 48 Positions Relative to XLY

Symbol	Grade	Weight
AMZN	C	-23.32%
TSLA	B	-16.27%
HD	A	-7.58%
BKNG	A	-4.29%
MCD	D	-4.05%
LOW	D	-3.97%
TJX	A	-3.49%
SBUX	A	-2.9%
NKE	D	-2.34%
CMG	B	-2.11%
ORLY	B	-1.83%
GM	B	-1.67%
ABNB	C	-1.53%
RCL	A	-1.42%
AZO	C	-1.38%
DHI	D	-1.24%
ROST	C	-1.22%
F	C	-1.11%
LEN	D	-1.06%
YUM	B	-0.99%
LULU	C	-0.98%
GRMN	B	-0.84%
EBAY	D	-0.78%
TSCO	D	-0.77%
NVR	D	-0.73%
PHM	D	-0.69%
DECK	A	-0.69%
CCL	B	-0.63%
EXPE	B	-0.59%
DRI	B	-0.51%
ULTA	F	-0.47%
BBY	D	-0.46%
LVS	C	-0.44%
GPC	D	-0.44%
DPZ	C	-0.39%
APTV	D	-0.37%
POOL	C	-0.35%
TPR	B	-0.34%
KMX	B	-0.31%
NCLH	B	-0.3%
LKQ	D	-0.26%
CZR	F	-0.22%
RL	B	-0.22%
MGM	D	-0.22%
WYNN	D	-0.22%
HAS	D	-0.21%
BWA	D	-0.2%
MHK	D	-0.19%