LUX vs. PPTY ETF Comparison

Comparison of Tema Luxury ETF (LUX) to PPTY U.S. Diversified Real Estate ETF (PPTY)

LUX

Tema Luxury ETF

LUX Description

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in common and preferred stocks of publicly listed companies that are contained within a recognized global luxury index, such as the S&P 500 Global Luxury Index or other comparable luxury index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.86

Average Daily Volume

3,984

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	LUX	PPTY
30 Days	-3.50%	0.24%
60 Days	-1.29%	0.01%
90 Days	-7.48%	3.80%
12 Months	-4.86%	30.04%

3 Overlapping Holdings

Symbol	Grade	Weight in LUX	Weight in PPTY	Overlap
H	B	0.49%	0.67%	0.49%
HLT	A	4.36%	1.84%	1.84%
MAR	B	4.72%	2.31%	2.31%

LUX Overweight 16 Positions Relative to PPTY

Symbol	Grade	Weight
CCL	B	2.64%
LVS	C	1.93%
TOL	B	1.67%
WSM	B	1.57%
NCLH	B	1.18%
WYNN	D	0.9%
RL	B	0.82%
ZGN	F	0.75%
MGM	D	0.66%
RH	B	0.53%
MTN	C	0.47%
SIG	B	0.46%
PVH	C	0.39%
HOG	D	0.28%
CPRI	F	0.25%
IPAR	B	0.24%

LUX Underweight 88 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
DLR	B	-4.14%
AVB	B	-4.09%
PLD	D	-3.57%
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%
AMH	D	-2.31%
UDR	B	-2.08%
TRNO	F	-2.02%
ESS	B	-2.02%
MAA	B	-1.89%
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%
PSA	D	-0.86%
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%
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%

LUX: Top Represented Industries & Keywords

Industries: Apparel Manufacturing Resorts & Casinos Lodging Leisure Specialty Retail Household & Personal Products Luxury Goods Recreational Vehicles Residential Construction