PPTY vs. JETS ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to U.S. Global Jets ETF (JETS)

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

$29.06

Average Daily Volume

8,574

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JETS

U.S. Global Jets ETF

JETS Description

The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund&#39;s total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.46

Average Daily Volume

2,817,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PPTY	JETS
30 Days	-0.31%	1.09%
60 Days	-2.59%	2.10%
90 Days	0.22%	6.84%
12 Months	9.55%	16.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in PPTY	Weight in JETS	Overlap

PPTY Overweight 91 Positions Relative to JETS

Symbol	Grade	Weight
AVB	A	4.09%
EQIX	F	3.51%
PLD	D	3.37%
FCPT	C	3.3%
EQR	A	3.14%
SPG	D	2.96%
DLR	B	2.91%
DEA	C	2.87%
AMH	D	2.71%
WELL	A	2.43%
TRNO	D	2.35%
KRC	D	2.31%
ARE	D	2.18%
MAR	D	2.18%
UDR	B	2.12%
MAA	B	2.11%
ESS	A	2.04%
HIW	A	1.87%
REG	F	1.79%
HLT	D	1.71%
FRT	B	1.66%
COLD	F	1.63%
BXP	F	1.63%
AAT	B	1.55%
STAG	D	1.48%
CPT	A	1.48%
IIPR	A	1.39%
CUZ	A	1.35%
ESRT	D	1.29%
KIM	C	1.27%
DOC	A	1.26%
WPC	C	1.25%
VTR	B	1.2%
CSR	A	1.19%
SKT	D	1.19%
AIRC	A	1.14%
EGP	F	1.12%
AHH	C	1.02%
KRG	C	1.0%
SUI	F	0.98%
INVH	B	0.97%
LXP	D	0.94%
SLG	B	0.85%
GTY	C	0.85%
DBRG	F	0.81%
PSA	D	0.79%
H	C	0.79%
EQC	D	0.78%
PECO	D	0.78%
ELS	D	0.7%
HST	D	0.68%
SITC	C	0.62%
OHI	A	0.62%
EXR	C	0.57%
ADC	B	0.56%
FR	D	0.55%
NTST	C	0.54%
RHP	D	0.52%
WH	D	0.48%
CHH	D	0.47%
NHI	A	0.46%
CTRE	B	0.42%
APLE	F	0.39%
SHO	D	0.36%
DEI	B	0.33%
CHCT	F	0.31%
LTC	A	0.31%
NHC	D	0.3%
SBRA	B	0.29%
CUBE	D	0.29%
UMH	C	0.28%
JBGS	F	0.28%
BRX	C	0.26%
DRH	D	0.23%
NSA	D	0.22%
IVT	B	0.19%
ALEX	C	0.17%
REXR	D	0.13%
IRT	B	0.11%
EPRT	A	0.11%
AIV	B	0.11%
BNL	C	0.1%
UE	B	0.1%
O	B	0.1%
AKR	B	0.1%
NNN	A	0.1%
ROIC	D	0.09%
BFS	F	0.09%
VNO	D	0.09%
PLYM	F	0.09%
GMRE	D	0.08%

PPTY Underweight 23 Positions Relative to JETS

Symbol	Grade	Weight
UAL	B	-12.65%
DAL	A	-12.03%
AAL	F	-9.96%
LUV	F	-8.95%
ALK	B	-3.48%
SKYW	A	-3.15%
SNCY	F	-2.83%
JBLU	D	-2.54%
ALGT	F	-2.41%
ULCC	F	-2.34%
TXT	D	-2.06%
BKNG	C	-2.02%
GD	A	-2.01%
EXPE	F	-1.98%
ATSG	C	-1.93%
TRIP	D	-1.92%
BA	D	-1.6%
TCOM	A	-1.16%
ASR	B	-0.58%
ERJ	A	-0.57%
MMYT	B	-0.54%
CPA	C	-0.48%
AZUL	F	-0.37%

JETS: Top Represented Industries & Keywords

Industries: Airlines Aerospace & Defense Leisure Airports & Air Services Travel Services