PPTY vs. DFAR ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Dimensional US Real Estate ETF (DFAR)

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

$34.22

Average Daily Volume

7,967

Number of Holdings ^*

90

* may have additional holdings in another (foreign) market

DFAR

Dimensional US Real Estate ETF

DFAR Description

Dimensional US Real Estate ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across real estate sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Dimensional US Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.44

Average Daily Volume

129,487

Number of Holdings ^*

127

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	DFAR
30 Days	2.49%	2.83%
60 Days	6.30%	8.45%
90 Days	13.79%	15.77%
12 Months	32.30%	34.02%

81 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in DFAR	Overlap
	AAT	C	1.41%	0.09%	0.09%
	ADC	C	0.76%	0.55%	0.55%
	AIV	C	0.09%	0.09%	0.09%
	AKR	B	1.15%	0.18%	0.18%
	AMH	D	2.38%	0.93%	0.93%
	APLE	C	0.37%	0.25%	0.25%
	ARE	C	3.89%	1.29%	1.29%
	AVB	C	4.01%	2.35%	2.35%
	BFS	B	0.1%	0.04%	0.04%
	BNL	B	0.11%	0.26%	0.11%
	BRX	C	0.11%	0.61%	0.11%
	BXP	C	0.92%	0.88%	0.88%
	CHCT	F	0.16%	0.02%	0.02%
	COLD	D	1.81%	0.56%	0.56%
	CPT	C	1.49%	0.96%	0.96%
	CSR	D	0.36%	0.08%	0.08%
	CTRE	C	0.43%	0.34%	0.34%
	CUBE	C	0.31%	0.89%	0.31%
	CUZ	C	1.43%	0.34%	0.34%
	DEA	D	2.65%	0.1%	0.1%
	DEI	B	0.52%	0.21%	0.21%
	DLR	B	3.42%	3.8%	3.42%
	DOC	B	0.74%	1.15%	0.74%
	DRH	C	0.1%	0.14%	0.1%
	EGP	C	1.4%	0.67%	0.67%
	ELS	D	0.75%	0.96%	0.75%
	EPRT	B	0.1%	0.44%	0.1%
	EQC	D	1.0%	0.15%	0.15%
	EQIX	B	4.08%	6.0%	4.08%
	EQR	C	2.98%	1.9%	1.9%
	ESRT	C	1.3%	0.12%	0.12%
	ESS	C	2.04%	1.4%	1.4%
	EXR	C	0.66%	2.76%	0.66%
	FCPT	C	3.63%	0.2%	0.2%
	FR	C	1.02%	0.54%	0.54%
	FRT	C	1.5%	0.62%	0.62%
	GMRE	C	0.1%	0.04%	0.04%
	GTY	C	0.77%	0.12%	0.12%
	HIW	C	2.43%	0.26%	0.26%
	HST	D	0.62%	0.94%	0.62%
	IIPR	B	1.44%	0.29%	0.29%
	INVH	D	0.87%	1.57%	0.87%
	IRT	C	1.68%	0.34%	0.34%
	IVT	D	0.34%	0.14%	0.14%
	JBGS	C	0.1%	0.11%	0.1%
	KIM	C	1.35%	1.14%	1.14%
	KRC	C	0.1%	0.32%	0.1%
	KRG	C	0.78%	0.42%	0.42%
	LTC	C	0.33%	0.12%	0.12%
	LXP	C	0.09%	0.22%	0.09%
	MAA	C	1.9%	1.35%	1.35%
	NHI	C	0.44%	0.26%	0.26%
	NNN	B	0.1%	0.63%	0.1%
	NSA	C	0.26%	0.25%	0.25%
	NTST	D	0.41%	0.09%	0.09%
	O	B	0.55%	3.9%	0.55%
	OHI	C	0.72%	0.75%	0.72%
	PECO	C	0.78%	0.34%	0.34%
	PLD	C	3.84%	8.3%	3.84%
	PLYM	D	0.09%	0.06%	0.06%
	PSA	C	0.91%	4.09%	0.91%
	REG	C	1.7%	0.89%	0.89%
	REXR	C	0.1%	0.82%	0.1%
	RHP	C	0.48%	0.46%	0.46%
	ROIC	C	0.17%	0.15%	0.15%
	SBRA	C	0.44%	0.32%	0.32%
	SHO	C	0.33%	0.15%	0.15%
	SKT	B	0.97%	0.28%	0.28%
	SLG	C	1.2%	0.35%	0.35%
	SPG	B	2.59%	3.97%	2.59%
	STAG	D	1.66%	0.52%	0.52%
	SUI	C	1.05%	1.22%	1.05%
	TRNO	D	2.23%	0.48%	0.48%
	UDR	C	2.1%	1.04%	1.04%
	UE	C	0.1%	0.19%	0.1%
	UMH	C	0.28%	0.1%	0.1%
	VNO	B	0.12%	0.46%	0.12%
	VTR	C	1.33%	1.88%	1.33%
	WELL	C	2.53%	4.67%	2.53%
	WPC	C	1.24%	0.83%	0.83%
	XHR	B	0.09%	0.11%	0.09%

PPTY Overweight 9 Positions Relative to DFAR

	Symbol	Grade	Weight
	MAR	B	1.91%
	HLT	B	1.58%
	H	B	0.63%
	WH	B	0.45%
	DBRG	D	0.44%
	CHH	B	0.43%
	NHC	D	0.3%
	AHH	D	0.26%
	ALEX	C	0.19%

PPTY Underweight 46 Positions Relative to DFAR

	Symbol	Grade	Weight
	AMT	C	-7.8%
	CCI	C	-3.33%
	IRM	C	-2.5%
	VICI	C	-2.46%
	SBAC	C	-1.61%
	GLPI	C	-1.0%
	LAMR	B	-0.88%
	MAC	B	-0.28%
	MPW	C	-0.27%
	EPR	C	-0.27%
	PK	D	-0.22%
	OUT	B	-0.18%
	GNL	D	-0.11%
	RLJ	D	-0.1%
	PEB	D	-0.09%
	PDM	C	-0.09%
	UNIT	C	-0.09%
	NXRT	D	-0.08%
	BDN	C	-0.07%
	SVC	F	-0.06%
	PGRE	D	-0.06%
	HPP	F	-0.05%
	INN	B	-0.05%
	ALX	B	-0.04%
	DHC	C	-0.04%
	UHT	C	-0.04%
	GOOD	B	-0.04%
	WSR	D	-0.04%
	CTO	D	-0.03%
	CLDT	D	-0.03%
	OLP	C	-0.03%
	CIO	C	-0.02%
	ILPT	D	-0.02%
	PSTL	C	-0.02%
	CBL	D	-0.02%
	OPI	F	-0.01%
	SILA	C	-0.01%
	BHR	C	-0.01%
	PINE	C	-0.01%
	BRT	D	-0.01%
	GIPR	F	-0.0%
	CMCT	F	-0.0%
	SELF	C	-0.0%
	CLPR	C	-0.0%
	PKST	D	-0.0%
	MDV	B	-0.0%

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Healthcare Facilities REIT - Office REIT - Hotel & Motel Lodging Long-Term Care Facilities

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Retail Properties Equity Global Management Real Estate Properties Hospitality Industry Assisted Living Dream Office Real Estate Investment Trust Equity Real Estate Investment Trust Hotel Shopping Mall David Sobelman Industrial Properties Property Management Tourism Franchising Hawaii Industrial Real Estate Madison Marquette

DFAR: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential REIT - Healthcare Facilities REIT - Hotel & Motel Telecom Services Business Services Real Estate - General

Keywords: Real Estate Investment Trust Real Estate Market S&P 500 Retail Properties Real Estate Properties Equity Global Management Equity Real Estate Investment Trust Real Estate Investing Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Healthcare Facilities Industrial Properties Property Management Real Estate Investment Assisted Living David Sobelman Hotel Investment Trust Leasing