PPTY vs. FRI ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to First Trust S&P REIT Index Fund (FRI)

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

FRI

First Trust S&P REIT Index Fund

FRI Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the S&P United States REIT Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a subset of the S&P Developed REIT Index, which measures the performance of more than 200 REITs or REIT-like structures in 15 developed markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.47

Average Daily Volume

62,858

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	FRI
30 Days	2.49%	2.71%
60 Days	6.30%	8.41%
90 Days	13.79%	15.15%
12 Months	32.30%	31.45%

83 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in FRI	Overlap
	AAT	C	1.41%	0.1%	0.1%
	ADC	C	0.76%	0.61%	0.61%
	AHH	D	0.26%	0.07%	0.07%
	AIV	C	0.09%	0.1%	0.09%
	AKR	B	1.15%	0.2%	0.2%
	ALEX	C	0.19%	0.12%	0.12%
	AMH	D	2.38%	1.02%	1.02%
	APLE	C	0.37%	0.28%	0.28%
	ARE	C	3.89%	1.54%	1.54%
	AVB	C	4.01%	2.67%	2.67%
	BFS	B	0.1%	0.04%	0.04%
	BNL	B	0.11%	0.29%	0.11%
	BRX	C	0.11%	0.68%	0.11%
	BXP	C	0.92%	0.96%	0.92%
	CHCT	F	0.16%	0.03%	0.03%
	COLD	D	1.81%	0.61%	0.61%
	CPT	C	1.49%	1.09%	1.09%
	CSR	D	0.36%	0.09%	0.09%
	CTRE	C	0.43%	0.38%	0.38%
	CUBE	C	0.31%	0.99%	0.31%
	CUZ	C	1.43%	0.37%	0.37%
	DEA	D	2.65%	0.11%	0.11%
	DEI	B	0.52%	0.24%	0.24%
	DLR	B	3.42%	3.99%	3.42%
	DOC	B	0.74%	1.27%	0.74%
	DRH	C	0.1%	0.15%	0.1%
	EGP	C	1.4%	0.74%	0.74%
	ELS	D	0.75%	1.09%	0.75%
	EPRT	B	0.1%	0.49%	0.1%
	EQC	D	1.0%	0.17%	0.17%
	EQIX	B	4.08%	6.81%	4.08%
	EQR	C	2.98%	2.14%	2.14%
	ESRT	C	1.3%	0.12%	0.12%
	ESS	C	2.04%	1.61%	1.61%
	EXR	C	0.66%	3.13%	0.66%
	FCPT	C	3.63%	0.23%	0.23%
	FR	C	1.02%	0.6%	0.6%
	FRT	C	1.5%	0.7%	0.7%
	GMRE	C	0.1%	0.05%	0.05%
	GTY	C	0.77%	0.13%	0.13%
	HIW	C	2.43%	0.29%	0.29%
	HST	D	0.62%	1.08%	0.62%
	IIPR	B	1.44%	0.31%	0.31%
	INVH	D	0.87%	1.68%	0.87%
	IRT	C	1.68%	0.38%	0.38%
	IVT	D	0.34%	0.16%	0.16%
	JBGS	C	0.1%	0.13%	0.1%
	KIM	C	1.35%	1.28%	1.28%
	KRC	C	0.1%	0.35%	0.1%
	KRG	C	0.78%	0.47%	0.47%
	LTC	C	0.33%	0.13%	0.13%
	LXP	C	0.09%	0.24%	0.09%
	MAA	C	1.9%	1.55%	1.55%
	NHI	C	0.44%	0.3%	0.3%
	NNN	B	0.1%	0.72%	0.1%
	NSA	C	0.26%	0.28%	0.26%
	NTST	D	0.41%	0.1%	0.1%
	O	B	0.55%	4.39%	0.55%
	OHI	C	0.72%	0.85%	0.72%
	PECO	C	0.78%	0.38%	0.38%
	PLD	C	3.84%	9.5%	3.84%
	PLYM	D	0.09%	0.07%	0.07%
	PSA	C	0.91%	4.66%	0.91%
	REG	C	1.7%	0.96%	0.96%
	REXR	C	0.1%	0.92%	0.1%
	RHP	C	0.48%	0.54%	0.48%
	ROIC	C	0.17%	0.16%	0.16%
	SBRA	C	0.44%	0.36%	0.36%
	SHO	C	0.33%	0.18%	0.18%
	SKT	B	0.97%	0.29%	0.29%
	SLG	C	1.2%	0.38%	0.38%
	SPG	B	2.59%	4.17%	2.59%
	STAG	D	1.66%	0.58%	0.58%
	SUI	C	1.05%	1.35%	1.05%
	TRNO	D	2.23%	0.54%	0.54%
	UDR	C	2.1%	1.12%	1.12%
	UE	C	0.1%	0.21%	0.1%
	UMH	C	0.28%	0.11%	0.11%
	VNO	B	0.12%	0.53%	0.12%
	VTR	C	1.33%	2.1%	1.33%
	WELL	C	2.53%	5.93%	2.53%
	WPC	C	1.24%	1.11%	1.11%
	XHR	B	0.09%	0.13%	0.09%

PPTY Overweight 7 Positions Relative to FRI

	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%

PPTY Underweight 42 Positions Relative to FRI

	Symbol	Grade	Weight
	VICI	C	-2.83%
	IRM	C	-2.77%
	GLPI	C	-1.14%
	LAMR	B	-0.96%
	MAC	B	-0.31%
	EPR	C	-0.3%
	MPW	C	-0.28%
	PK	D	-0.27%
	OUT	B	-0.21%
	GNL	D	-0.14%
	PEB	D	-0.14%
	RLJ	D	-0.12%
	PDM	C	-0.1%
	UNIT	C	-0.1%
	NXRT	D	-0.08%
	DHC	C	-0.07%
	SVC	F	-0.07%
	BDN	C	-0.07%
	PGRE	D	-0.07%
	HPP	F	-0.06%
	INN	B	-0.06%
	UHT	C	-0.05%
	WSR	D	-0.05%
	GOOD	B	-0.05%
	OLP	C	-0.04%
	CLDT	D	-0.04%
	FPI	D	-0.04%
	LAND	D	-0.04%
	ALX	B	-0.04%
	PKST	D	-0.04%
	PSTL	C	-0.03%
	CBL	D	-0.03%
	CTO	D	-0.03%
	BHR	C	-0.02%
	PINE	C	-0.02%
	BRT	D	-0.02%
	NXDT	D	-0.02%
	CIO	C	-0.02%
	ILPT	D	-0.02%
	OPI	F	-0.01%
	MDV	B	-0.01%
	FSP	D	-0.01%

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

FRI: Top Represented Industries & Keywords

Industries: REIT - Retail REIT - Diversified REIT - Office REIT - Industrial REIT - Residential REIT - Hotel & Motel REIT - Healthcare Facilities 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 Shopping Mall Champion Reit Dream Office Real Estate Investment Trust Industrial Properties Property Management Real Estate Investing Assisted Living David Sobelman Healthcare Facilities Hotel Inland Residential Properties Trust Leasing Real Estate Investment