YALL vs. PPTY ETF Comparison

Comparison of God Bless America ETF (YALL) to PPTY U.S. Diversified Real Estate ETF (PPTY)

YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings ^*

* 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

$34.08

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YALL	PPTY
30 Days	8.31%	0.24%
60 Days	9.18%	0.01%
90 Days	9.52%	3.80%
12 Months	48.65%	30.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in YALL	Weight in PPTY	Overlap
	PLD	D	1.11%	3.57%	1.11%
	PSA	D	0.9%	0.86%	0.86%

YALL Overweight 38 Positions Relative to PPTY

Symbol	Grade	Weight
TSLA	B	7.67%
NVDA	C	7.24%
SCHW	B	4.99%
CHTR	C	4.87%
AVGO	D	4.47%
COST	B	4.21%
AMGN	D	3.95%
HCA	F	3.94%
ALL	A	3.9%
EA	A	3.81%
BA	F	3.8%
DHR	F	3.78%
RF	A	3.55%
MSTR	C	3.36%
CPRT	A	3.34%
WM	A	3.03%
TSCO	D	2.23%
SHW	A	2.13%
CTAS	B	2.01%
MARA	C	1.81%
CSX	B	1.7%
EOG	A	1.68%
CL	D	1.53%
MDLZ	F	1.3%
OXY	D	1.29%
DHI	D	1.06%
MLM	B	1.06%
GIS	D	1.04%
PAYX	C	1.01%
D	C	0.92%
NUE	C	0.92%
NEM	D	0.9%
XEL	A	0.89%
SLB	C	0.87%
NEE	D	0.86%
TSN	B	0.78%
DG	F	0.65%
VLTO	D	0.65%

YALL Underweight 89 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
FCPT	C	-3.53%
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%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
SUI	D	-0.95%
BXP	D	-0.92%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	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%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-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%