PPTY vs. ERET ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to iShares Environmentally Aware Real Estate ETF (ERET)

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 ^*

92

* may have additional holdings in another (foreign) market

ERET

iShares Environmentally Aware Real Estate ETF

ERET Description

iShares Environmentally Aware Real Estate ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. It invests in public equity markets of global developed region. The fund invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the FTSE EPRA Nareit Developed Green Target Index, by using representative sampling technique. iShares Environmentally Aware Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$27.44

Average Daily Volume

545

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	ERET
30 Days	0.24%	-2.05%
60 Days	0.01%	-4.93%
90 Days	3.80%	-0.98%
12 Months	30.04%	18.30%

79 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in ERET	Overlap
	AAT	B	1.44%	0.08%	0.08%
	ADC	B	0.78%	0.36%	0.36%
	AHH	D	0.24%	0.04%	0.04%
	AIV	C	0.09%	0.07%	0.07%
	AKR	B	1.27%	0.13%	0.13%
	ALEX	C	0.19%	0.07%	0.07%
	AMH	D	2.31%	0.71%	0.71%
	APLE	B	0.42%	0.18%	0.18%
	ARE	D	3.47%	1.19%	1.19%
	AVB	B	4.12%	1.97%	1.97%
	BNL	D	0.1%	0.15%	0.1%
	BRX	A	0.11%	0.41%	0.11%
	BXP	D	0.91%	1.02%	0.91%
	CDP	C	1.74%	0.14%	0.14%
	COLD	D	1.45%	0.31%	0.31%
	CPT	B	1.49%	0.71%	0.71%
	CSR	B	0.37%	0.06%	0.06%
	CTRE	D	0.43%	0.2%	0.2%
	CUBE	D	0.28%	0.68%	0.28%
	CUZ	B	1.54%	0.44%	0.44%
	DEA	D	2.56%	0.07%	0.07%
	DEI	B	0.56%	0.16%	0.16%
	DLR	B	3.91%	2.8%	2.8%
	DOC	D	0.73%	0.77%	0.73%
	DRH	B	0.11%	0.1%	0.1%
	EGP	F	1.31%	0.45%	0.45%
	ELME	D	0.1%	0.1%	0.1%
	ELS	C	0.75%	0.74%	0.74%
	EPRT	B	0.1%	0.26%	0.1%
	EQIX	A	4.33%	3.93%	3.93%
	EQR	B	2.93%	1.68%	1.68%
	ESRT	C	1.26%	0.13%	0.13%
	ESS	B	2.03%	1.11%	1.11%
	EXR	D	0.6%	2.1%	0.6%
	FCPT	C	3.35%	0.1%	0.1%
	FR	C	0.98%	0.38%	0.38%
	FRT	B	1.5%	0.47%	0.47%
	GTY	B	0.76%	0.08%	0.08%
	HIW	D	2.4%	0.21%	0.21%
	HST	C	0.63%	0.78%	0.63%
	IIPR	D	1.12%	0.13%	0.13%
	INVH	D	0.83%	1.15%	0.83%
	IRT	A	1.71%	0.26%	0.26%
	IVT	B	0.36%	0.09%	0.09%
	JBGS	D	0.09%	0.09%	0.09%
	KIM	A	1.44%	0.79%	0.79%
	KRC	C	0.11%	0.35%	0.11%
	KRG	B	0.8%	0.27%	0.27%
	LTC	B	0.35%	0.08%	0.08%
	LXP	D	0.09%	0.17%	0.09%
	MAA	B	1.9%	1.02%	1.02%
	NHI	D	0.41%	0.16%	0.16%
	NNN	D	0.09%	0.35%	0.09%
	NSA	D	0.24%	0.18%	0.18%
	NTST	D	0.4%	0.06%	0.06%
	O	D	0.51%	4.45%	0.51%
	OHI	C	0.71%	0.47%	0.47%
	PECO	A	0.8%	0.22%	0.22%
	PLD	D	3.58%	5.23%	3.58%
	PSA	D	0.86%	3.29%	0.86%
	REG	B	1.74%	0.65%	0.65%
	REXR	F	0.08%	0.47%	0.08%
	RHP	B	0.53%	0.3%	0.3%
	ROIC	A	0.19%	0.1%	0.1%
	SBRA	C	0.45%	0.2%	0.2%
	SHO	C	0.34%	0.11%	0.11%
	SKT	B	1.12%	0.3%	0.3%
	SLG	B	1.28%	0.45%	0.45%
	SPG	B	2.86%	3.21%	2.86%
	STAG	F	1.58%	0.36%	0.36%
	SUI	D	0.94%	0.85%	0.85%
	TRNO	F	2.05%	0.31%	0.31%
	UDR	B	2.09%	0.86%	0.86%
	UE	C	0.11%	0.13%	0.11%
	VNO	B	0.14%	0.66%	0.14%
	VTR	C	1.36%	1.22%	1.22%
	WELL	A	2.71%	4.06%	2.71%
	WPC	D	1.1%	0.62%	0.62%
	XHR	B	0.1%	0.08%	0.08%

PPTY Overweight 13 Positions Relative to ERET

	Symbol	Grade	Weight
	MAR	B	2.32%
	HLT	A	1.83%
	EQC	B	1.0%
	H	B	0.68%
	WH	B	0.56%
	CHH	A	0.5%
	DBRG	F	0.4%
	NHC	C	0.32%
	UMH	C	0.29%
	CHCT	C	0.18%
	BFS	C	0.1%
	GMRE	F	0.09%
	PLYM	F	0.08%

PPTY Underweight 23 Positions Relative to ERET

	Symbol	Grade	Weight
	VICI	C	-1.97%
	IRM	D	-1.32%
	GLPI	C	-0.63%
	HR	C	-0.32%
	MAC	B	-0.24%
	PK	B	-0.16%
	EPR	D	-0.15%
	VRE	B	-0.11%
	CURB	D	-0.11%
	PDM	D	-0.11%
	MPW	F	-0.1%
	PGRE	F	-0.09%
	SAFE	D	-0.08%
	PEB	D	-0.08%
	RLJ	C	-0.08%
	GNL	F	-0.07%
	KW	B	-0.07%
	BDN	C	-0.06%
	HPP	F	-0.05%
	NXRT	B	-0.05%
	SITC	D	-0.04%
	INN	D	-0.03%
	SVC	F	-0.02%

PPTY: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Residential REIT - Industrial REIT - Diversified REIT - Office REIT - Healthcare Facilities 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

ERET: Top Represented Industries & Keywords

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

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