PPTY vs. IQRA ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)

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

$34.02

Average Daily Volume

47,705

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	IQRA
30 Days	0.25%	-1.13%
60 Days	0.33%	-1.86%
90 Days	3.15%	1.11%
12 Months	29.22%	20.45%

19 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in IQRA	Overlap
ADC	A	0.78%	1.03%	0.78%
BRX	A	0.11%	0.63%	0.11%
COLD	D	1.45%	1.01%	1.01%
CUBE	C	0.28%	1.31%	0.28%
DLR	B	3.91%	1.21%	1.21%
EQIX	A	4.33%	3.71%	3.71%
ESRT	C	1.26%	0.88%	0.88%
EXR	C	0.6%	1.01%	0.6%
FCPT	C	3.35%	0.43%	0.43%
HST	C	0.63%	1.5%	0.63%
INVH	D	0.83%	0.73%	0.73%
O	C	0.51%	3.8%	0.51%
PSA	C	0.86%	0.51%	0.51%
REG	A	1.74%	1.32%	1.32%
REXR	F	0.08%	0.84%	0.08%
SPG	A	2.86%	5.27%	2.86%
SUI	C	0.94%	2.14%	0.94%
UE	B	0.11%	1.02%	0.11%
WELL	A	2.71%	2.07%	2.07%

PPTY Overweight 73 Positions Relative to IQRA

Symbol	Grade	Weight
AVB	B	4.12%
PLD	F	3.58%
ARE	F	3.47%
EQR	C	2.93%
DEA	D	2.56%
HIW	C	2.4%
MAR	A	2.32%
AMH	C	2.31%
UDR	B	2.09%
TRNO	F	2.05%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
CDP	C	1.74%
IRT	A	1.71%
STAG	D	1.58%
CUZ	B	1.54%
FRT	B	1.5%
CPT	B	1.49%
KIM	A	1.44%
AAT	B	1.44%
VTR	B	1.36%
EGP	D	1.31%
SLG	B	1.28%
AKR	B	1.27%
SKT	A	1.12%
IIPR	D	1.12%
WPC	C	1.1%
EQC	B	1.0%
FR	D	0.98%
BXP	C	0.91%
KRG	B	0.8%
PECO	A	0.8%
GTY	A	0.76%
ELS	C	0.75%
DOC	C	0.73%
OHI	C	0.71%
H	B	0.68%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	C	0.43%
APLE	B	0.42%
NHI	D	0.41%
DBRG	F	0.4%
NTST	C	0.4%
CSR	B	0.37%
IVT	A	0.36%
LTC	B	0.35%
SHO	D	0.34%
NHC	C	0.32%
UMH	B	0.29%
NSA	C	0.24%
AHH	D	0.24%
ALEX	B	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	C	0.14%
DRH	B	0.11%
KRC	B	0.11%
ELME	D	0.1%
BFS	C	0.1%
BNL	D	0.1%
XHR	B	0.1%
EPRT	B	0.1%
GMRE	F	0.09%
NNN	C	0.09%
LXP	D	0.09%
JBGS	F	0.09%
AIV	C	0.09%
PLYM	F	0.08%

PPTY Underweight 28 Positions Relative to IQRA

Symbol	Grade	Weight
TRGP	A	-3.45%
WEC	A	-2.67%
CSX	C	-2.65%
NEE	C	-2.13%
AMT	C	-2.01%
PPL	A	-1.61%
PCG	A	-1.56%
ATO	A	-1.03%
PAGP	A	-0.95%
CMS	C	-0.93%
XEL	A	-0.93%
IRM	C	-0.91%
WTRG	B	-0.85%
OGE	A	-0.83%
CNI	F	-0.8%
SRE	A	-0.78%
DTE	C	-0.77%
EVRG	A	-0.76%
NSC	B	-0.73%
AES	F	-0.71%
CNP	A	-0.69%
VICI	C	-0.67%
CPK	A	-0.65%
AEE	A	-0.53%
CEG	C	-0.47%
ALE	A	-0.41%
KMI	A	-0.36%
POR	C	-0.33%