VNQ vs. PPTY ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to PPTY U.S. Diversified Real Estate ETF (PPTY)
VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the 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

$97.77

Average Daily Volume

3,920,388

Number of Holdings *

143

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

90

* may have additional holdings in another (foreign) market
Performance
Period VNQ PPTY
30 Days 6.59% 5.86%
60 Days 10.55% 8.57%
90 Days 18.65% 16.55%
12 Months 26.94% 26.15%
84 Overlapping Holdings
Symbol Grade Weight in VNQ Weight in PPTY Overlap
AAT B 0.08% 1.36% 0.08%
ADC C 0.42% 0.79% 0.42%
AHH B 0.05% 0.26% 0.05%
AIV B 0.07% 0.09% 0.07%
AKR C 0.13% 1.16% 0.13%
ALEX B 0.08% 0.19% 0.08%
AMH C 0.74% 2.41% 0.74%
APLE D 0.19% 0.37% 0.19%
ARE B 1.07% 3.82% 1.07%
AVB B 1.82% 4.04% 1.82%
BFS C 0.03% 0.1% 0.03%
BNL B 0.2% 0.11% 0.11%
BRX B 0.47% 0.11% 0.11%
BXP B 0.64% 0.86% 0.64%
CHCT F 0.03% 0.15% 0.03%
COLD D 0.44% 1.94% 0.44%
CPT B 0.76% 1.49% 0.76%
CSR B 0.06% 0.37% 0.06%
CTRE B 0.24% 0.43% 0.24%
CUBE B 0.66% 0.3% 0.3%
CUZ B 0.25% 1.43% 0.25%
DBRG D 0.12% 0.36% 0.12%
DEA B 0.07% 2.63% 0.07%
DEI B 0.15% 0.49% 0.15%
DLR B 2.79% 3.32% 2.79%
DOC C 0.89% 0.76% 0.76%
DRH C 0.1% 0.1% 0.1%
EGP B 0.51% 1.41% 0.51%
ELS C 0.73% 0.78% 0.73%
EPRT A 0.32% 0.1% 0.1%
EQC B 0.12% 1.03% 0.12%
EQIX B 4.37% 4.05% 4.05%
EQR B 1.45% 2.99% 1.45%
ESRT B 0.09% 1.23% 0.09%
ESS B 1.1% 2.01% 1.1%
EXR B 2.12% 0.65% 0.65%
FCPT A 0.15% 3.61% 0.15%
FR C 0.43% 1.05% 0.43%
FRT C 0.49% 1.56% 0.49%
GMRE C 0.03% 0.09% 0.03%
GTY B 0.09% 0.77% 0.09%
HIW B 0.19% 2.39% 0.19%
HST D 0.71% 0.59% 0.59%
IIPR B 0.2% 1.35% 0.2%
INVH C 1.28% 0.89% 0.89%
IRT B 0.26% 1.64% 0.26%
IVT B 0.11% 0.35% 0.11%
JBGS B 0.08% 0.1% 0.08%
KIM B 0.89% 1.37% 0.89%
KRC B 0.23% 0.09% 0.09%
KRG B 0.32% 0.77% 0.32%
LTC B 0.09% 0.33% 0.09%
LXP B 0.17% 0.09% 0.09%
MAA B 1.07% 1.91% 1.07%
NHI A 0.2% 0.44% 0.2%
NNN B 0.49% 0.1% 0.1%
NSA B 0.19% 0.26% 0.19%
NTST D 0.07% 0.43% 0.07%
O B 3.06% 0.57% 0.57%
OHI A 0.55% 0.72% 0.55%
PECO B 0.26% 0.78% 0.26%
PLD C 6.7% 4.05% 4.05%
PLYM D 0.06% 0.09% 0.06%
PSA B 3.08% 0.91% 0.91%
REG C 0.72% 1.78% 0.72%
REXR C 0.63% 0.1% 0.1%
RHP D 0.34% 0.47% 0.34%
ROIC B 0.11% 0.17% 0.11%
SBRA B 0.22% 0.42% 0.22%
SHO D 0.11% 0.33% 0.11%
SKT B 0.19% 0.98% 0.19%
SLG B 0.24% 1.07% 0.24%
SPG B 3.09% 2.62% 2.62%
STAG C 0.42% 1.71% 0.42%
SUI B 0.95% 1.06% 0.95%
TRNO C 0.38% 2.3% 0.38%
UDR B 0.79% 2.09% 0.79%
UE B 0.14% 0.1% 0.1%
UMH C 0.07% 0.29% 0.07%
VNO B 0.32% 0.11% 0.11%
VTR C 1.42% 1.37% 1.37%
WELL B 4.0% 2.6% 2.6%
WPC B 0.74% 1.24% 0.74%
XHR C 0.08% 0.09% 0.08%
VNQ Overweight 59 Positions Relative to PPTY
Symbol Grade Weight
AMT C 5.93%
CCI B 2.76%
CBRE A 2.0%
IRM B 1.88%
VICI C 1.82%
CSGP D 1.79%
SBAC C 1.38%
WY C 1.26%
GLPI B 0.8%
JLL B 0.69%
LAMR A 0.63%
Z B 0.49%
RYN C 0.25%
MAC B 0.2%
PCH C 0.2%
EPR B 0.2%
PK D 0.18%
ZG B 0.17%
CWK B 0.17%
MPW C 0.15%
HHH C 0.14%
OUT B 0.13%
COMP B 0.12%
JOE C 0.12%
NMRK B 0.11%
GNL B 0.1%
PEB D 0.09%
RLJ D 0.08%
PDM B 0.07%
KW C 0.07%
OPEN D 0.07%
MMI C 0.06%
RDFN C 0.06%
UNIT C 0.06%
NXRT B 0.06%
PGRE C 0.05%
EXPI C 0.05%
BDN B 0.05%
FOR C 0.04%
HPP D 0.04%
INN C 0.04%
SVC F 0.04%
OLP B 0.03%
LAND C 0.03%
FPI D 0.03%
PKST C 0.03%
ALX B 0.03%
WSR D 0.03%
DHC B 0.03%
UHT B 0.03%
GOOD B 0.03%
CBL D 0.02%
TRC C 0.02%
RMR C 0.02%
CLDT D 0.02%
OPI F 0.01%
SRG F 0.01%
NXDT C 0.01%
CIO B 0.01%
VNQ Underweight 6 Positions Relative to PPTY
Symbol Grade Weight
MAR C -1.88%
HLT B -1.58%
H C -0.63%
WH B -0.45%
CHH C -0.43%
NHC D -0.3%
Compare ETFs